| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 98,969,118 | 99,857,205 | +888,087 | 0.18 | 0.15 | -0.04 | buy |
| BlackRock, Inc. | 94,458,421 | 95,823,341 | +1,364,920 | 0.21 | 0.16 | -0.04 | buy |
| STATE STREET CORP | 48,226,710 | 49,663,333 | +1,436,623 | 0.20 | 0.17 | -0.04 | buy |
| FMR LLC | 35,423,121 | 47,672,462 | +12,249,341 | 0.22 | 0.24 | +0.02 | buy |
| Capital World Investors | 25,103,355 | 41,096,391 | +15,993,036 | 0.40 | 0.53 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,631,860 | 37,596,461 | -35,399 | 2.87 | 2.45 | -0.42 | sell |
| JPMORGAN CHASE & CO | 34,004,060 | 31,646,366 | -2,357,694 | 0.28 | 0.21 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,723,545 | 24,449,827 | +726,282 | 0.20 | 0.16 | -0.04 | buy |
| NORGES BANK | 18,020,901 | 17,477,130 | -543,771 | 0.26 | 0.19 | -0.07 | sell |
| MORGAN STANLEY | 18,330,864 | 16,601,258 | -1,729,606 | 0.14 | 0.10 | -0.04 | sell |
| Capital International Investors | 12,061,848 | 16,437,080 | +4,375,232 | 0.24 | 0.26 | +0.02 | buy |
| Capital Research Global Investors | 6,792,041 | 16,281,620 | +9,489,579 | 0.15 | 0.28 | +0.14 | buy |
| UBS Group AG | 7,155,171 | 11,155,751 | +4,000,580 | 0.21 | 0.21 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,326,224 | 10,747,280 | -578,944 | 0.30 | 0.21 | -0.09 | sell |
| NORTHERN TRUST CORP | 9,424,993 | 10,712,056 | +1,287,063 | 0.16 | 0.13 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 13,738,923 | 10,695,216 | -3,043,707 | 0.13 | 0.08 | -0.05 | sell |
| Invesco Ltd. | 10,032,716 | 10,207,903 | +175,187 | 0.20 | 0.16 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 10,564,198 | 10,188,801 | -375,397 | 1.39 | 1.10 | -0.29 | sell |
| Bank of New York Mellon Corp | 9,800,014 | 9,956,311 | +156,297 | 0.19 | 0.15 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,806,371 | 9,020,447 | +2,214,076 | 0.13 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,502,943 | 8,209,334 | +4,706,391 | 0.48 | 0.89 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,721,126 | 6,880,563 | +159,437 | 0.13 | 0.11 | -0.03 | buy |
| Legal & General Group Plc | 7,031,153 | 6,750,398 | -280,755 | 0.19 | 0.15 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,193,657 | 6,545,882 | +4,352,225 | 0.03 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 5,825,225 | 5,878,944 | +53,719 | 0.27 | 0.24 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,645,996 | 5,383,878 | +737,882 | 0.12 | 0.11 | -0.01 | buy |
| Boston Partners | 5,751,317 | 5,323,124 | -428,193 | 0.71 | 0.55 | -0.15 | sell |
| ROYAL BANK OF CANADA | 4,467,985 | 5,014,914 | +546,929 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,283,124 | 4,827,835 | -2,455,289 | 0.22 | 0.11 | -0.11 | sell |
| CITIGROUP INC | 5,252,421 | 4,360,593 | -891,828 | 0.50 | 0.35 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,276,245 | 4,348,661 | +72,416 | 0.31 | 0.25 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,895,081 | 4,194,107 | +299,026 | 0.53 | 0.39 | -0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,916,791 | 4,067,046 | +150,255 | 0.28 | 0.23 | -0.06 | buy |
| MACQUARIE GROUP LTD | 3,448,342 | 4,040,443 | +592,101 | 0.39 | 0.36 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,750,453 | 3,992,674 | -1,757,779 | 0.58 | 0.26 | -0.32 | sell |
| Pictet Asset Management Holding SA | 3,740,391 | 3,787,719 | +47,328 | 0.43 | 0.34 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 3,104,289 | 3,663,370 | +559,081 | 0.13 | 0.12 | -0.01 | buy |
| Swedbank AB | 3,455,819 | 3,449,556 | -6,263 | 0.46 | 0.36 | -0.10 | sell |
| Rafferty Asset Management, LLC | 4,144,058 | 3,423,756 | -720,302 | 1.47 | 1.02 | -0.45 | sell |
| HSBC HOLDINGS PLC | 3,617,298 | 3,227,862 | -389,436 | 0.23 | 0.17 | -0.07 | sell |
| Swiss National Bank | 3,291,300 | 3,132,200 | -159,100 | 0.22 | 0.18 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,277,760 | 2,983,028 | -2,294,732 | 0.10 | 0.05 | -0.05 | sell |
| Amundi | 6,136,920 | 2,804,452 | -3,332,468 | 0.23 | 0.10 | -0.13 | sell |
| Orbis Allan Gray Ltd | 2,847,320 | 2,786,347 | -60,973 | 1.56 | 1.26 | -0.30 | sell |
| AMERIPRISE FINANCIAL INC | 3,383,531 | 2,774,679 | -608,852 | 0.09 | 0.06 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,516,256 | 2,646,936 | +1,130,680 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,855,808 | 2,645,484 | -1,210,324 | 0.19 | 0.11 | -0.08 | sell |
| National Pension Service | 2,577,306 | 2,605,763 | +28,457 | 0.26 | 0.21 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,726,755 | 2,542,059 | +815,304 | 0.16 | 0.19 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,652,197 | 2,430,815 | +778,618 | 0.18 | 0.21 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 512,927 | 2,255,000 | +1,742,073 | 0.16 | 0.57 | +0.41 | buy |
| CITADEL ADVISORS LLC | 2,631,986 | 2,031,081 | -600,905 | 0.28 | 0.16 | -0.13 | sell |
| RHUMBLINE ADVISERS | 2,044,031 | 2,016,606 | -27,425 | 0.19 | 0.15 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,727,097 | 1,882,423 | +155,326 | 0.19 | 0.16 | -0.03 | buy |
| Allianz Asset Management GmbH | 2,044,289 | 1,879,083 | -165,206 | 0.33 | 0.23 | -0.10 | sell |
| Altshuler Shaham Ltd | 1,868,213 | 1,872,328 | +4,115 | 11.65 | 5.35 | -6.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,644,114 | 1,760,428 | +116,314 | 0.23 | 0.22 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,786,829 | 1,715,380 | -71,449 | 0.22 | 0.17 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,788 | 1,669,311 | +1,368,523 | 0.08 | 0.30 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,947,240 | 1,653,517 | -293,723 | 0.19 | 0.12 | -0.07 | sell |
| ProShare Advisors LLC | 1,412,270 | 1,650,957 | +238,687 | 0.36 | 0.32 | -0.04 | buy |
| JANE STREET GROUP, LLC | 1,838,626 | 1,612,045 | -226,581 | 0.31 | 0.22 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,613,574 | 1,549,147 | -64,427 | 0.23 | 0.17 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,489,297 | 1,511,727 | +22,430 | 0.51 | 0.42 | -0.09 | buy |
| Aspex Management (HK) Ltd | 1,123,393 | 1,504,939 | +381,546 | 3.08 | 3.42 | +0.34 | buy |
| NATIXIS | 2,030,094 | 1,485,921 | -544,173 | 1.28 | 0.85 | -0.43 | sell |
| WELLS FARGO & COMPANY/MN | 1,539,424 | 1,462,036 | -77,388 | 0.04 | 0.03 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,510,030 | 1,437,244 | -72,786 | 1.37 | 1.13 | -0.24 | sell |
| Clearbridge Investments, LLC | 1,463,074 | 1,431,434 | -31,640 | 0.12 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,660,773 | 1,395,815 | -264,958 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,297,789 | 1,384,710 | +86,921 | 0.30 | 0.25 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,454,460 | 1,351,011 | -103,449 | 0.68 | 0.48 | -0.21 | sell |
| Polar Capital Holdings Plc | 1,925,873 | 1,337,597 | -588,276 | 0.95 | 0.63 | -0.32 | sell |
| PRUDENTIAL FINANCIAL INC | 1,760,519 | 1,312,840 | -447,679 | 0.26 | 0.15 | -0.11 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,224,904 | 1,281,232 | +56,328 | 1.43 | 1.20 | -0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,255,931 | 1,247,389 | -8,542 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,135,103 | 1,240,803 | +105,700 | 0.21 | 0.18 | -0.03 | buy |
| Optiver Holding B.V. | 486,145 | 1,222,691 | +736,546 | 1.28 | 3.32 | +2.04 | buy |
| Appaloosa LP | 1,050,000 | 1,200,000 | +150,000 | 1.62 | 1.56 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 964,744 | 1,133,375 | +168,631 | 0.30 | 0.27 | -0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,159,856 | 1,115,270 | -44,586 | 3.76 | 3.19 | -0.57 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,109,350 | 1,111,850 | +2,500 | 0.73 | 0.59 | -0.14 | buy |
| Neuberger Berman Group LLC | 1,080,500 | 1,092,156 | +11,656 | 0.09 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,090,299 | 1,059,500 | -30,799 | 0.22 | 0.17 | -0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,057,266 | 1,057,646 | +380 | 0.23 | 0.20 | -0.03 | buy |
| Candriam S.C.A. | 763,134 | 1,050,153 | +287,019 | 0.45 | 0.51 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,953,269 | 1,040,613 | -5,912,656 | 1.22 | 0.13 | -1.09 | sell |
| GROUPAMA ASSET MANAGMENT | 878,496 | 1,030,396 | +151,900 | 1.90 | 1.80 | -0.10 | buy |
| Korea Investment CORP | 1,124,723 | 1,025,666 | -99,057 | 0.28 | 0.20 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 1,004,363 | 1,004,363 | 0 | 0.20 | 0.16 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 1,223,846 | 952,135 | -271,711 | 0.22 | 0.14 | -0.08 | sell |
| Russell Investments Group, Ltd. | 901,450 | 922,777 | +21,327 | 0.14 | 0.11 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 931,218 | 918,673 | -12,545 | 0.20 | 0.16 | -0.04 | sell |
| ING GROEP NV | 1,026,809 | 908,207 | -118,602 | 0.62 | 0.52 | -0.10 | sell |
| Woodline Partners LP | 378,110 | 865,041 | +486,931 | 0.33 | 0.49 | +0.16 | buy |
| Hudson Bay Capital Management LP | 1,535,220 | 861,334 | -673,886 | 1.10 | 0.44 | -0.66 | sell |
| GREAT LAKES ADVISORS, LLC | 833,453 | 858,908 | +25,455 | 0.72 | 0.62 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 850,470 | 850,506 | +36 | 0.08 | 0.07 | -0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 695,000 | 838,000 | +143,000 | 0.64 | 0.64 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,932,933 | 828,337 | -3,104,596 | 0.75 | 0.11 | -0.63 | sell |