| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,014,631 | 26,443,974 | +429,343 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 23,277,346 | 24,060,017 | +782,671 | 0.06 | 0.06 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 13,427,406 | 12,220,339 | -1,207,067 | 1.22 | 1.10 | -0.12 | sell |
| STATE STREET CORP | 10,261,170 | 10,402,157 | +140,987 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,135,785 | 7,024,456 | +888,671 | 0.19 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,985,673 | 5,784,376 | -201,297 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 2,593,757 | 3,123,228 | +529,471 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,765,937 | 2,986,330 | +220,393 | 0.09 | 0.08 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,874,876 | 2,887,795 | +12,919 | 1.75 | 1.82 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,273,720 | 2,824,327 | +550,607 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,162,631 | 2,824,002 | +661,371 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,608,996 | 2,639,904 | +30,908 | 0.05 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,855,232 | 2,528,900 | -326,332 | 1.10 | 0.85 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,569,326 | 2,453,913 | -1,115,413 | 0.38 | 0.23 | -0.15 | sell |
| MORGAN STANLEY | 2,310,621 | 2,416,899 | +106,278 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 1,353,795 | 2,083,189 | +729,394 | 0.20 | 0.29 | +0.10 | buy |
| Legal & General Group Plc | 2,027,865 | 1,985,090 | -42,775 | 0.07 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,868,201 | 1,971,899 | +103,698 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 1,551,046 | 1,948,917 | +397,871 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,803,632 | 1,804,295 | +663 | 1.00 | 1.01 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,837,850 | 1,804,030 | -33,820 | 0.35 | 0.30 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 1,865,788 | 1,770,226 | -95,562 | 0.20 | 0.18 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,608,307 | 1,744,058 | +135,751 | 0.19 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,614,710 | 1,616,221 | +1,511 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,434,998 | 1,408,716 | -26,282 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,232,852 | 1,346,212 | +113,360 | 0.30 | 0.30 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,760,555 | 1,342,751 | -417,804 | 0.88 | 0.63 | -0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,575 | 1,287,432 | +27,857 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,579,772 | 1,145,002 | -434,770 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,064,581 | 1,123,764 | +59,183 | 0.61 | 0.59 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 978,466 | 1,112,833 | +134,367 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 823,222 | 975,246 | +152,024 | 0.49 | 0.52 | +0.04 | buy |
| HSBC HOLDINGS PLC | 973,096 | 961,849 | -11,247 | 0.07 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 974,027 | 950,459 | -23,568 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,729 | 940,475 | +210,746 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 709,965 | 923,678 | +213,713 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 15,029 | 895,435 | +880,406 | 0.01 | 0.73 | +0.71 | buy |
| KBC Group NV | 236,407 | 891,033 | +654,626 | 0.09 | 0.28 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,576,069 | 860,350 | -715,719 | 0.27 | 0.13 | -0.14 | sell |
| Man Group plc | 1,055,143 | 740,002 | -315,141 | 0.37 | 0.26 | -0.11 | sell |
| BARCLAYS PLC | 784,339 | 736,657 | -47,682 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 605,004 | 734,918 | +129,914 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 685,099 | 709,341 | +24,242 | 0.25 | 0.25 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 683,309 | 691,913 | +8,604 | 1.36 | 1.38 | +0.02 | buy |
| Andra AP-fonden | 582,900 | 679,900 | +97,000 | 1.06 | 1.26 | +0.20 | buy |
| Russell Investments Group, Ltd. | 661,051 | 674,993 | +13,942 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 870,129 | 662,325 | -207,804 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 510,251 | 658,213 | +147,962 | 0.30 | 0.28 | -0.02 | buy |
| BROWN ADVISORY INC | 620,824 | 649,322 | +28,498 | 0.10 | 0.10 | -0.00 | buy |
| AustralianSuper Pty Ltd | 502,088 | 639,518 | +137,430 | 0.31 | 0.35 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,446 | 603,876 | +61,430 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 602,967 | 590,049 | -12,918 | 0.24 | 0.22 | -0.02 | sell |
| Squarepoint Ops LLC | 5,535 | 589,600 | +584,065 | 0.00 | 0.18 | +0.17 | buy |
| Swiss National Bank | 610,900 | 578,500 | -32,400 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 586,263 | 575,463 | -10,800 | 0.16 | 0.15 | -0.00 | sell |
| FEDERATED HERMES, INC. | 145,858 | 554,399 | +408,541 | 0.04 | 0.14 | +0.10 | buy |
| RHUMBLINE ADVISERS | 538,659 | 549,674 | +11,015 | 0.06 | 0.06 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 478,448 | 546,642 | +68,194 | 1.02 | 1.14 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 523,500 | 543,091 | +19,591 | 0.15 | 0.15 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 551,912 | 529,866 | -22,046 | 0.14 | 0.13 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 523,431 | 517,356 | -6,075 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 447,833 | 502,402 | +54,569 | 0.05 | 0.05 | -0.01 | buy |
| Mariner, LLC | 490,963 | 500,117 | +9,154 | 0.11 | 0.10 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 545,597 | 491,606 | -53,991 | 0.17 | 0.14 | -0.03 | sell |
| TCW GROUP INC | 502,438 | 480,354 | -22,084 | 0.54 | 0.47 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 504,045 | 479,178 | -24,867 | 0.55 | 0.54 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 328,566 | 475,860 | +147,294 | 0.20 | 0.25 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 433,616 | 468,136 | +34,520 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,412 | 458,380 | -379,032 | 0.16 | 0.08 | -0.08 | sell |
| MACQUARIE GROUP LTD | 493,821 | 449,138 | -44,683 | 0.07 | 0.06 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 456,444 | 446,641 | -9,803 | 2.55 | 2.34 | -0.20 | sell |
| National Pension Service | 436,165 | 427,239 | -8,926 | 0.05 | 0.05 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 407,907 | 391,603 | -16,304 | 0.51 | 0.49 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 294,258 | 382,136 | +87,878 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,147 | 359,455 | +31,308 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 357,351 | 357,351 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354,590 | 356,313 | +1,723 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 268,585 | 343,263 | +74,678 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 434,324 | 341,613 | -92,711 | 0.07 | 0.05 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 181,949 | 329,414 | +147,465 | 0.39 | 0.40 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,767 | 329,239 | -5,528 | 0.05 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 373,394 | 328,420 | -44,974 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 217,205 | 323,797 | +106,592 | 0.16 | 0.10 | -0.06 | buy |
| Railway Pension Investments Ltd | 334,663 | 320,750 | -13,913 | 0.50 | 0.49 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,467 | 294,309 | +11,842 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 267,785 | 291,455 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 259,990 | 290,517 | +30,527 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 44,758 | 289,504 | +244,746 | 0.02 | 0.12 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 288,906 | 283,010 | -5,896 | 0.06 | 0.06 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 240,574 | 271,842 | +31,268 | 0.33 | 0.31 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,206 | 270,000 | +228,794 | 0.01 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 284,627 | 269,154 | -15,473 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 686,630 | 250,361 | -436,269 | 0.09 | 0.03 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 263,673 | 249,297 | -14,376 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 227,933 | 243,863 | +15,930 | 0.31 | 0.23 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 51,442 | 243,504 | +192,062 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 51,442 | 243,504 | +192,062 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 288,757 | 235,244 | -53,513 | 0.03 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 246,990 | 234,170 | -12,820 | 0.05 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 214,780 | 231,935 | +17,155 | 0.01 | 0.01 | +0.00 | buy |