| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,405,452 | 29,012,969 | +5,607,517 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 14,650,728 | 18,121,611 | +3,470,883 | 0.34 | 0.42 | +0.08 | buy |
| JPMORGAN CHASE & CO | 13,633,496 | 15,556,007 | +1,922,511 | 0.18 | 0.19 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,447,300 | +1,447,300 | 0.00 | 1.26 | +1.26 | buy |
| Capital International Investors | 13,306,543 | 14,669,356 | +1,362,813 | 0.39 | 0.41 | +0.02 | buy |
| STATE STREET CORP | 11,799,030 | 12,811,409 | +1,012,379 | 0.07 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,592,259 | 2,174,526 | +582,267 | 0.20 | 0.28 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 1,254,446 | 1,681,933 | +427,487 | 0.75 | 1.04 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 3,543,190 | 3,921,892 | +378,702 | 0.05 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 359,232 | +359,232 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 3,326,374 | 3,657,259 | +330,885 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,165,594 | 1,409,603 | +244,009 | 0.06 | 0.06 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 232,088 | +232,088 | 0.00 | 1.06 | +1.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 977,656 | 1,197,471 | +219,815 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 535,963 | 752,247 | +216,284 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,879 | 413,567 | +174,688 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 228,711 | 372,494 | +143,783 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,991,956 | 7,125,369 | +133,413 | 0.10 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,780 | 209,691 | +131,911 | 0.01 | 0.04 | +0.03 | buy |
| Sustainable Growth Advisers, LP | 5,818,378 | 5,939,663 | +121,285 | 3.46 | 3.45 | -0.02 | buy |
| FMR LLC | 3,542,441 | 3,656,153 | +113,712 | 0.04 | 0.03 | -0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 99,234 | +99,234 | 0.00 | 0.55 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 956,782 | 1,035,224 | +78,442 | 0.13 | 0.13 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,896 | 218,236 | +78,340 | 0.07 | 0.11 | +0.04 | buy |
| Andra AP-fonden | 0 | 74,800 | +74,800 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,947 | +64,947 | 0.00 | 0.11 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 42,300 | 106,700 | +64,400 | 0.06 | 0.13 | +0.07 | buy |
| Korea Investment CORP | 199,808 | 260,563 | +60,755 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,561 | 334,984 | +57,423 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 220,983 | 275,428 | +54,445 | 0.10 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 52,706 | +52,706 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 2.50 | +2.50 | buy |
| HSBC HOLDINGS PLC | 812,817 | 862,570 | +49,753 | 0.10 | 0.09 | -0.01 | buy |
| Graham Capital Management, L.P. | 42,633 | 86,567 | +43,934 | 0.18 | 0.34 | +0.16 | buy |
| Capital International, Inc./CA/ | 242,829 | 284,773 | +41,944 | 0.49 | 0.53 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,012 | 1,593,121 | +38,109 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,994 | 193,891 | +37,897 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 9,233 | 47,061 | +37,828 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,068 | 136,532 | +28,464 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 52,600 | 79,700 | +27,100 | 0.07 | 0.09 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 58,498 | 84,604 | +26,106 | 0.23 | 0.34 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 66,364 | 91,125 | +24,761 | 0.15 | 0.19 | +0.05 | buy |
| National Pension Service | 564,171 | 587,353 | +23,182 | 0.10 | 0.10 | -0.00 | buy |
| FIL Ltd | 137,500 | 157,932 | +20,432 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 86,913 | 107,094 | +20,181 | 0.58 | 0.71 | +0.13 | buy |
| RHUMBLINE ADVISERS | 684,522 | 703,702 | +19,180 | 0.09 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 367,293 | 385,543 | +18,250 | 0.05 | 0.06 | +0.01 | buy |
| MARKEL GROUP INC. | 0 | 16,152 | +16,152 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 30,243 | 45,932 | +15,689 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 84,609 | 100,239 | +15,630 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,723 | 871,965 | +15,242 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 598,976 | 614,212 | +15,236 | 0.16 | 0.16 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 323,478 | 338,545 | +15,067 | 1.29 | 1.18 | -0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 40,000 | +15,000 | 0.04 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,437 | +14,437 | 0.00 | 0.44 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,782 | 121,670 | +13,888 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 57,997 | 71,829 | +13,832 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,751 | +13,751 | 0.00 | 0.05 | +0.05 | buy |
| Mengis Capital Management, Inc. | 0 | 13,107 | +13,107 | 0.00 | 0.28 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 43,009 | 55,427 | +12,418 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,959 | +11,959 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 73,210 | 84,369 | +11,159 | 0.10 | 0.11 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,825 | +10,825 | 0.00 | 0.16 | +0.16 | buy |
| Cresset Asset Management, LLC | 26,151 | 36,869 | +10,718 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,479 | 72,140 | +10,661 | 0.15 | 0.15 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 442,414 | 452,916 | +10,502 | 0.15 | 0.14 | -0.01 | buy |
| FEDERATED HERMES, INC. | 26,563 | 36,840 | +10,277 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,083 | 12,070 | +9,987 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Sarl | 90,218 | 99,831 | +9,613 | 0.44 | 0.46 | +0.02 | buy |
| AE Wealth Management LLC | 109,317 | 118,838 | +9,521 | 0.07 | 0.19 | +0.11 | buy |
| APG Asset Management N.V. | 446,684 | 456,084 | +9,400 | 0.10 | 0.10 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 9,075 | +9,075 | 0.00 | 0.27 | +0.27 | buy |
| CreativeOne Wealth, LLC | 0 | 8,974 | +8,974 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 55,923 | 64,718 | +8,795 | 0.04 | 0.05 | +0.00 | buy |
| AXA S.A. | 19,167 | 27,814 | +8,647 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,196 | +8,196 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,580 | 128,480 | +7,900 | 0.20 | 0.20 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,307 | 42,993 | +7,686 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 8,980 | 16,022 | +7,042 | 0.03 | 0.04 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 107,001 | 114,034 | +7,033 | 0.72 | 0.72 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,636 | 255,609 | +6,973 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 2,606 | 9,483 | +6,877 | 0.24 | 0.34 | +0.10 | buy |
| BOKF, NA | 22,162 | 28,890 | +6,728 | 0.06 | 0.07 | +0.02 | buy |
| Pathstone Holdings, LLC | 55,032 | 61,523 | +6,491 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 30,012 | 36,456 | +6,444 | 0.69 | 0.64 | -0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 6,375 | +6,375 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 40,356 | 46,573 | +6,217 | 0.45 | 0.53 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,801 | +5,801 | 0.00 | 0.46 | +0.46 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 94,190 | 99,909 | +5,719 | 0.18 | 0.18 | -0.01 | buy |
| BESSEMER GROUP INC | 26,919 | 32,556 | +5,637 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 5,420 | +5,420 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 1,657 | 7,026 | +5,369 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 22,893 | 28,220 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,501 | 448,759 | +5,258 | 0.08 | 0.08 | -0.00 | buy |
| Trexquant Investment LP | 0 | 5,215 | +5,215 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 8,532 | 13,704 | +5,172 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 327,994 | 333,131 | +5,137 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,565 | 77,574 | +5,009 | 0.02 | 0.02 | +0.00 | buy |
| IRON Financial LLC | 0 | 4,878 | +4,878 | 0.00 | 0.38 | +0.38 | buy |
| NS Partners Ltd | 187,014 | 191,892 | +4,878 | 1.19 | 1.23 | +0.04 | buy |