| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 386,351,755 | 388,617,878 | +2,266,123 | 0.35 | 0.37 | +0.02 | buy |
| STATE STREET CORP | 190,247,795 | 193,489,477 | +3,241,682 | 0.39 | 0.42 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,368,452 | 95,630,469 | +1,262,017 | 0.39 | 0.41 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,042,872 | 82,720,255 | +1,677,383 | 0.73 | 0.84 | +0.11 | buy |
| Bank of New York Mellon Corp | 70,317,061 | 72,098,609 | +1,781,548 | 0.63 | 0.71 | +0.08 | buy |
| MORGAN STANLEY | 64,170,402 | 67,612,698 | +3,442,296 | 0.24 | 0.26 | +0.02 | buy |
| FMR LLC | 58,045,582 | 63,931,461 | +5,885,879 | 0.18 | 0.21 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,489,083 | 54,619,831 | -1,869,252 | 0.48 | 0.51 | +0.03 | sell |
| NORGES BANK | 50,968,278 | 52,276,836 | +1,308,558 | 0.36 | 0.39 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 51,512,502 | 51,488,916 | -23,586 | 0.23 | 0.25 | +0.01 | sell |
| Invesco Ltd. | 40,324,157 | 43,490,054 | +3,165,897 | 0.41 | 0.45 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 44,344,822 | 43,112,748 | -1,232,074 | 0.54 | 0.56 | +0.01 | sell |
| NORTHERN TRUST CORP | 45,359,718 | 42,405,445 | -2,954,273 | 0.36 | 0.37 | +0.01 | sell |
| Legal & General Group Plc | 39,424,912 | 40,959,536 | +1,534,624 | 0.53 | 0.57 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 38,343,240 | 37,954,186 | -389,054 | 0.49 | 0.52 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 37,029,590 | 34,554,200 | -2,475,390 | 0.34 | 0.35 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,522,481 | 33,834,269 | -688,212 | 0.47 | 0.46 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 31,027,145 | 30,349,975 | -677,170 | 1.50 | 1.54 | +0.04 | sell |
| UBS Group AG | 29,765,922 | 28,866,096 | -899,826 | 0.43 | 0.43 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,409,843 | 28,737,486 | +2,327,643 | 0.33 | 0.37 | +0.04 | buy |
| Amundi | 571 | 26,786,181 | +26,785,610 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 23,807,564 | 26,586,872 | +2,779,308 | 0.10 | 0.11 | +0.02 | buy |
| FIL Ltd | 26,431,176 | 26,140,420 | -290,756 | 1.24 | 1.26 | +0.02 | sell |
| DODGE & COX | 23,912,097 | 23,821,547 | -90,550 | 0.68 | 0.72 | +0.04 | sell |
| ROYAL BANK OF CANADA | 25,080,828 | 23,811,511 | -1,269,317 | 0.29 | 0.28 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,616,592 | 19,018,048 | +401,456 | 0.57 | 0.63 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,795,287 | 18,501,563 | -293,724 | 1.05 | 1.11 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 17,018,992 | 18,214,461 | +1,195,469 | 0.25 | 0.28 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,922,950 | 15,330,959 | +1,408,009 | 0.30 | 0.33 | +0.03 | buy |
| BARCLAYS PLC | 15,009,548 | 15,228,052 | +218,504 | 0.33 | 0.36 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,631,051 | 15,222,727 | -2,408,324 | 0.61 | 0.57 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,108,219 | 15,217,698 | +2,109,479 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 11,988,400 | 11,958,400 | -30,000 | 0.39 | 0.41 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 13,565,105 | 11,876,108 | -1,688,997 | 0.23 | 0.29 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,383,294 | 11,841,386 | +458,092 | 0.40 | 0.44 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,368,330 | 11,765,263 | -3,603,067 | 0.64 | 0.53 | -0.11 | sell |
| MACQUARIE GROUP LTD | 8,563,307 | 10,884,874 | +2,321,567 | 0.47 | 0.62 | +0.16 | buy |
| Allianz Asset Management GmbH | 11,135,111 | 9,991,944 | -1,143,167 | 0.85 | 0.82 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 10,271,904 | 9,920,604 | -351,300 | 1.07 | 1.13 | +0.06 | sell |
| STIFEL FINANCIAL CORP | 9,491,684 | 9,476,157 | -15,527 | 0.51 | 0.53 | +0.02 | sell |
| CITIGROUP INC | 8,572,733 | 9,234,432 | +661,699 | 0.39 | 0.45 | +0.06 | buy |
| Swedbank AB | 8,976,883 | 9,029,594 | +52,711 | 0.57 | 0.61 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,996,466 | 8,971,494 | +3,975,028 | 0.37 | 0.64 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 8,684,152 | 8,718,560 | +34,408 | 0.75 | 0.83 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 8,239,520 | 8,586,581 | +347,061 | 0.70 | 0.84 | +0.14 | buy |
| National Pension Service | 7,395,430 | 8,383,820 | +988,390 | 0.40 | 0.43 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,850,871 | 8,246,758 | -1,604,113 | 0.16 | 0.14 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,236,569 | 8,048,114 | -3,188,455 | 0.58 | 0.42 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,281,740 | 7,922,207 | +640,467 | 0.21 | 0.24 | +0.03 | buy |
| RHUMBLINE ADVISERS | 8,076,096 | 7,887,917 | -188,179 | 0.36 | 0.38 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,092,936 | 6,999,718 | -93,218 | 0.22 | 0.24 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,595,200 | 6,819,000 | +5,223,800 | 0.17 | 0.85 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,453,069 | 6,730,640 | -722,429 | 0.35 | 0.35 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,239,548 | 6,722,327 | +1,482,779 | 0.25 | 0.37 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,708,623 | 6,700,592 | -8,031 | 0.39 | 0.42 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,858,014 | 6,315,687 | +457,673 | 0.34 | 0.36 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 6,212,433 | 6,300,737 | +88,304 | 0.56 | 0.59 | +0.03 | buy |
| Aberdeen Group plc | 6,337,179 | 6,163,845 | -173,334 | 0.58 | 0.60 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,642,667 | 6,099,564 | -3,543,103 | 0.70 | 0.45 | -0.26 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,000,000 | 6,000,000 | 0 | 3.65 | 3.89 | +0.24 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,947,257 | 5,717,255 | -230,002 | 0.37 | 0.41 | +0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,801,409 | 5,706,809 | -94,600 | 0.20 | 0.22 | +0.02 | sell |
| Baird Financial Group, Inc. | 5,701,355 | 5,635,822 | -65,533 | 0.56 | 0.58 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,949,923 | 5,541,607 | +2,591,684 | 0.13 | 0.26 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,827,113 | 5,145,092 | -682,021 | 0.16 | 0.15 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,390,649 | 5,141,220 | +3,750,571 | 0.07 | 0.29 | +0.22 | buy |
| Pathway Financial Advisers, LLC | 92,565 | 4,935,107 | +4,842,542 | 1.57 | 0.04 | -1.53 | buy |
| Metropolis Capital Ltd | 4,290,181 | 4,866,136 | +575,955 | 7.46 | 8.96 | +1.50 | buy |
| PRUDENTIAL FINANCIAL INC | 3,247,851 | 4,856,799 | +1,608,948 | 0.23 | 0.36 | +0.13 | buy |
| ProShare Advisors LLC | 4,502,824 | 4,780,029 | +277,205 | 0.57 | 0.62 | +0.05 | buy |
| Cullen Capital Management, LLC | 4,782,126 | 4,741,016 | -41,110 | 2.62 | 2.75 | +0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,973,222 | 4,706,885 | +1,733,663 | 0.51 | 1.01 | +0.51 | buy |
| Russell Investments Group, Ltd. | 4,570,142 | 4,598,312 | +28,170 | 0.35 | 0.35 | +0.00 | buy |
| Slate Path Capital LP | 3,879,000 | 4,559,172 | +680,172 | 3.73 | 4.07 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,824,589 | 4,545,544 | +1,720,955 | 0.32 | 0.55 | +0.23 | buy |
| HighTower Advisors, LLC | 4,240,116 | 4,544,333 | +304,217 | 0.31 | 0.35 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237,104 | 4,539,809 | +302,705 | 0.48 | 0.54 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,094,813 | 4,408,645 | -686,168 | 0.08 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 4,230,797 | 4,330,067 | +99,270 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,376,620 | 4,261,013 | -115,607 | 0.50 | 0.52 | +0.02 | sell |
| US BANCORP \DE\ | 4,390,887 | 4,247,584 | -143,303 | 0.28 | 0.29 | +0.01 | sell |
| Guinness Asset Management LTD | 4,035,776 | 4,220,540 | +184,764 | 3.96 | 4.25 | +0.30 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,235,727 | 4,110,555 | -125,172 | 0.40 | 0.42 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,156,621 | 4,107,621 | -49,000 | 0.37 | 0.39 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 5,042,154 | 4,010,263 | -1,031,891 | 1.35 | 1.12 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 4,032,108 | 3,876,998 | -155,110 | 0.41 | 0.41 | -0.00 | sell |
| Boston Partners | 3,681,571 | 3,668,401 | -13,170 | 0.22 | 0.23 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,716,940 | 3,582,670 | +1,865,730 | 0.24 | 0.46 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 3,397,417 | 3,547,956 | +150,539 | 0.10 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,867,223 | 3,546,846 | -320,377 | 0.23 | 0.25 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,756,095 | 3,543,081 | -213,014 | 0.38 | 0.39 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,256,751 | 3,439,329 | +182,578 | 0.40 | 0.45 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,366,705 | +3,366,705 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,488,812 | 3,184,511 | -304,301 | 0.18 | 0.17 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,183,883 | 3,181,938 | -1,945 | 0.31 | 0.32 | +0.02 | sell |
| NATIXIS | 3,816,586 | 3,151,712 | -664,874 | 1.14 | 1.02 | -0.12 | sell |
| Korea Investment CORP | 2,627,274 | 3,042,183 | +414,909 | 0.31 | 0.38 | +0.07 | buy |
| Retirement Systems of Alabama | 2,928,243 | 3,038,015 | +109,772 | 0.54 | 0.60 | +0.07 | buy |
| Sarasin & Partners LLP | 3,816,490 | 2,925,102 | -891,388 | 1.61 | 1.47 | -0.14 | sell |
| M&T BANK CORP | 2,913,810 | 2,853,418 | -60,392 | 0.47 | 0.50 | +0.03 | sell |