| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,215,505 | 61,968,733 | +753,228 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 29,140,849 | 28,929,635 | -211,214 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,975,909 | 17,461,777 | +485,868 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 16,706,925 | 15,529,269 | -1,177,656 | 0.16 | 0.16 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,504,597 | 13,333,083 | -1,171,514 | 0.20 | 0.20 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,907,686 | 11,506,173 | +3,598,487 | 0.46 | 0.67 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,150,830 | 9,651,024 | +4,500,194 | 0.24 | 0.43 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 8,123,382 | 8,976,963 | +853,581 | 0.09 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 8,312,273 | 8,844,318 | +532,045 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,109,016 | 7,771,945 | +3,662,929 | 0.17 | 0.29 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,615,443 | 7,554,196 | +938,753 | 0.11 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 7,730,954 | 7,482,362 | -248,592 | 0.51 | 0.46 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,905,674 | 6,913,716 | +8,042 | 0.47 | 0.52 | +0.04 | buy |
| Legal & General Group Plc | 6,905,567 | 6,477,691 | -427,876 | 0.12 | 0.12 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,732,152 | 6,443,964 | -288,188 | 0.17 | 0.17 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,366,265 | 6,221,836 | -144,429 | 0.06 | 0.07 | +0.00 | sell |
| Fundsmith LLP | 6,516,011 | 6,156,675 | -359,336 | 3.02 | 3.92 | +0.90 | sell |
| JPMORGAN CHASE & CO | 2,768,033 | 4,732,556 | +1,964,523 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,528,790 | 4,686,321 | +157,531 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,196,944 | 4,644,346 | +447,402 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,361,390 | 4,381,971 | +20,581 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 3,621,646 | 3,843,328 | +221,682 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 3,564,910 | 3,721,638 | +156,728 | 0.27 | 0.32 | +0.05 | buy |
| BESSEMER GROUP INC | 3,141,632 | 3,631,740 | +490,108 | 0.38 | 0.47 | +0.08 | buy |
| FMR LLC | 3,592,559 | 3,390,480 | -202,079 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 3,155,993 | 3,287,041 | +131,048 | 0.24 | 0.28 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,917,952 | 3,052,283 | +134,331 | 0.89 | 1.05 | +0.15 | buy |
| UBS Group AG | 2,955,415 | 3,038,555 | +83,140 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 2,536,371 | 2,887,018 | +350,647 | 0.14 | 0.15 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,754,483 | 2,867,337 | +1,112,854 | 0.11 | 0.18 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 2,522,604 | 2,250,736 | -271,868 | 0.29 | 0.26 | -0.02 | sell |
| Nuveen, LLC | 1,822,092 | 2,205,590 | +383,498 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 2,759,387 | 2,193,503 | -565,884 | 0.09 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,543,440 | 1,974,224 | -569,216 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,587,030 | 1,949,553 | -2,637,477 | 0.08 | 0.04 | -0.05 | sell |
| Swiss National Bank | 1,784,800 | 1,855,100 | +70,300 | 0.08 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,667,582 | 1,686,240 | +18,658 | 0.07 | 0.09 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,818,233 | 1,659,789 | -158,444 | 2.64 | 3.08 | +0.44 | sell |
| Capital World Investors | 1,262,511 | 1,605,884 | +343,373 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,612,613 | 1,579,806 | -32,807 | 0.15 | 0.15 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,604,757 | 1,572,937 | -31,820 | 0.13 | 0.13 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,875,591 | 1,543,801 | -331,790 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,615,265 | 1,532,028 | -83,237 | 0.08 | 0.08 | +0.01 | sell |
| Sarasin & Partners LLP | 2,778,041 | 1,517,445 | -1,260,596 | 2.29 | 1.51 | -0.78 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,409,465 | 1,496,700 | +87,235 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,943,490 | 1,470,631 | -472,859 | 0.23 | 0.16 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 540,490 | 1,422,714 | +882,224 | 0.07 | 0.16 | +0.09 | buy |
| SG Americas Securities, LLC | 867,858 | 1,390,542 | +522,684 | 0.09 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,152,703 | 1,313,483 | -2,839,220 | 0.04 | 0.01 | -0.02 | sell |
| Vident Advisory, LLC | 1,405,960 | 1,305,290 | -100,670 | 1.05 | 0.91 | -0.14 | sell |
| Russell Investments Group, Ltd. | 1,004,686 | 1,293,679 | +288,993 | 0.09 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,675,881 | 1,258,818 | -417,063 | 0.08 | 0.07 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,148,564 | 1,252,611 | +104,047 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,569,290 | 1,243,531 | -325,759 | 0.07 | 0.06 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,225,474 | +1,225,474 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,150,161 | 1,213,433 | +63,272 | 0.20 | 0.22 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,190,392 | 1,171,056 | -19,336 | 0.08 | 0.08 | +0.01 | sell |
| Penserra Capital Management LLC | 1,287,910 | 1,155,010 | -132,900 | 1.22 | 1.11 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,318,488 | 1,148,578 | -169,910 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,141,980 | 1,124,399 | -17,581 | 0.14 | 0.08 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,047,940 | 1,122,679 | +74,739 | 0.18 | 0.19 | +0.02 | buy |
| National Pension Service | 1,220,008 | 1,093,026 | -126,982 | 0.07 | 0.07 | -0.00 | sell |
| ProShare Advisors LLC | 1,310,922 | 1,055,627 | -255,295 | 0.18 | 0.13 | -0.06 | sell |
| CITADEL ADVISORS LLC | 1,101,413 | 1,027,480 | -73,933 | 0.06 | 0.06 | -0.00 | sell |
| Empower Advisory Group, LLC | 966,752 | 1,020,338 | +53,586 | 0.21 | 0.22 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,006,400 | 967,900 | -38,500 | 0.08 | 0.08 | +0.01 | sell |
| FEDERATED HERMES, INC. | 348,366 | 960,230 | +611,864 | 0.05 | 0.13 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 938,549 | +938,549 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 970,561 | 927,431 | -43,130 | 0.08 | 0.08 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 951,517 | 914,020 | -37,497 | 0.06 | 0.06 | -0.00 | sell |
| Ninety One UK Ltd | 0 | 892,203 | +892,203 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 701,654 | 842,825 | +141,171 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 925,753 | 828,923 | -96,830 | 3.24 | 3.64 | +0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 787,234 | 808,204 | +20,970 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 769,584 | 785,803 | +16,219 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 800,386 | 784,902 | -15,484 | 0.07 | 0.07 | +0.00 | sell |
| Holocene Advisors, LP | 563,000 | 774,723 | +211,723 | 0.09 | 0.15 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 664,371 | 751,418 | +87,047 | 0.21 | 0.27 | +0.05 | buy |
| Allianz Asset Management GmbH | 728,402 | 730,219 | +1,817 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 691,803 | 722,143 | +30,340 | 1.10 | 1.04 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 814,317 | 713,447 | -100,870 | 0.06 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 707,857 | 707,857 | 0 | 0.08 | 0.08 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 775,483 | 671,444 | -104,039 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 572,523 | 667,557 | +95,034 | 0.08 | 0.09 | +0.01 | buy |
| Junto Capital Management LP | 0 | 661,995 | +661,995 | 0.00 | 1.15 | +1.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 755,286 | 642,768 | -112,518 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 265,311 | 609,044 | +343,733 | 0.07 | 0.21 | +0.13 | buy |
| Vinva Investment Management Ltd | 477,174 | 599,366 | +122,192 | 0.48 | 0.59 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 539,286 | 594,447 | +55,161 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 69,966 | 586,189 | +516,223 | 0.02 | 0.15 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 444,211 | 579,803 | +135,592 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 570,323 | 565,093 | -5,230 | 0.03 | 0.02 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 586,688 | 560,811 | -25,877 | 1.32 | 1.45 | +0.12 | sell |
| AVIVA PLC | 543,071 | 559,044 | +15,973 | 0.07 | 0.08 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 558,161 | 554,680 | -3,481 | 0.08 | 0.08 | +0.01 | sell |
| Quantinno Capital Management LP | 528,759 | 541,153 | +12,394 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 767,758 | 539,196 | -228,562 | 0.14 | 0.11 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 301,960 | 538,988 | +237,028 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 366,911 | 535,160 | +168,249 | 0.09 | 0.20 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 594,821 | 533,420 | -61,401 | 0.09 | 0.09 | -0.00 | sell |