| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,968,733 | 62,242,221 | +273,488 | 0.09 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 28,929,635 | 29,630,652 | +701,017 | 0.08 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 15,529,269 | 24,621,016 | +9,091,747 | 0.16 | 0.30 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,461,777 | 17,439,799 | -21,978 | 0.09 | 0.14 | +0.05 | sell |
| NORGES BANK | 0 | 12,449,356 | +12,449,356 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 11,506,173 | 10,815,814 | -690,359 | 0.67 | 0.98 | +0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,651,024 | 10,127,342 | +476,318 | 0.43 | 0.69 | +0.26 | buy |
| Bank of New York Mellon Corp | 13,333,083 | 9,327,182 | -4,005,901 | 0.20 | 0.24 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,771,945 | 8,673,742 | +901,797 | 0.29 | 0.46 | +0.18 | buy |
| MORGAN STANLEY | 8,844,318 | 8,561,672 | -282,646 | 0.04 | 0.07 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 8,976,963 | 8,101,402 | -875,561 | 0.10 | 0.13 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,913,716 | 6,782,111 | -131,605 | 0.52 | 0.84 | +0.32 | sell |
| Legal & General Group Plc | 6,477,691 | 6,373,269 | -104,422 | 0.12 | 0.20 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,554,196 | 6,312,496 | -1,241,700 | 0.13 | 0.18 | +0.05 | sell |
| NORTHERN TRUST CORP | 6,221,836 | 6,279,098 | +57,262 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 4,732,556 | 4,989,587 | +257,031 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,967,178 | +4,967,178 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,686,321 | 4,967,178 | +280,857 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,867,337 | 4,849,811 | +1,982,474 | 0.18 | 0.46 | +0.28 | buy |
| Amundi | 3,843,328 | 4,732,986 | +889,658 | 0.09 | 0.17 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,422,714 | 4,421,914 | +2,999,200 | 0.16 | 0.81 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,381,971 | 4,285,254 | -96,717 | 0.07 | 0.12 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,644,346 | 4,275,821 | -368,525 | 0.03 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 142,292 | 4,082,817 | +3,940,525 | 0.01 | 0.40 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 6,443,964 | 3,782,726 | -2,661,238 | 0.17 | 0.17 | -0.01 | sell |
| Fundsmith LLP | 6,156,675 | 3,629,938 | -2,526,737 | 3.92 | 4.09 | +0.16 | sell |
| Swedbank AB | 3,721,638 | 3,496,346 | -225,292 | 0.32 | 0.46 | +0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,949,553 | 3,372,641 | +1,423,088 | 0.04 | 0.10 | +0.07 | buy |
| UBS Group AG | 3,038,555 | 3,172,422 | +133,867 | 0.04 | 0.08 | +0.03 | buy |
| FMR LLC | 3,390,480 | 3,087,344 | -303,136 | 0.01 | 0.02 | +0.01 | sell |
| Capital World Investors | 1,605,884 | 2,739,976 | +1,134,092 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 2,887,018 | 2,623,609 | -263,409 | 0.15 | 0.19 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,052,283 | 2,564,536 | -487,747 | 1.05 | 1.42 | +0.37 | sell |
| CITADEL ADVISORS LLC | 1,027,480 | 2,379,364 | +1,351,884 | 0.06 | 0.21 | +0.15 | buy |
| Nuveen, LLC | 2,205,590 | 2,174,455 | -31,135 | 0.05 | 0.08 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,124,399 | 2,171,408 | +1,047,009 | 0.08 | 0.25 | +0.17 | buy |
| Pictet Asset Management Holding SA | 3,287,041 | 2,151,719 | -1,135,322 | 0.28 | 0.32 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 7,482,362 | 1,992,788 | -5,489,574 | 0.46 | 0.19 | -0.27 | sell |
| BARCLAYS PLC | 2,193,503 | 1,841,919 | -351,584 | 0.06 | 0.09 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,258,818 | 1,831,427 | +572,609 | 0.07 | 0.15 | +0.08 | buy |
| Swiss National Bank | 1,855,100 | 1,773,900 | -81,200 | 0.09 | 0.14 | +0.06 | sell |
| Robeco Institutional Asset Management B.V. | 2,250,736 | 1,667,939 | -582,797 | 0.26 | 0.31 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,572,937 | 1,618,214 | +45,277 | 0.13 | 0.21 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,313,483 | 1,616,922 | +303,439 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,496,700 | 1,600,783 | +104,083 | 0.08 | 0.14 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,686,240 | 1,561,959 | -124,281 | 0.09 | 0.13 | +0.05 | sell |
| ROYAL BANK OF CANADA | 1,974,224 | 1,531,148 | -443,076 | 0.03 | 0.04 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,293,679 | 1,509,155 | +215,476 | 0.11 | 0.20 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,532,028 | 1,505,056 | -26,972 | 0.08 | 0.13 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,543,801 | 1,502,272 | -41,529 | 0.05 | 0.08 | +0.03 | sell |
| FEDERATED HERMES, INC. | 960,230 | 1,477,221 | +516,991 | 0.13 | 0.33 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,441 | 1,372,630 | +1,369,189 | 0.00 | 0.72 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,148,578 | 1,248,237 | +99,659 | 0.06 | 0.11 | +0.05 | buy |
| Vident Advisory, LLC | 1,305,290 | 1,211,318 | -93,972 | 0.91 | 1.38 | +0.48 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,252,611 | 1,187,902 | -64,709 | 0.06 | 0.10 | +0.04 | sell |
| SG Americas Securities, LLC | 1,390,542 | 1,182,846 | -207,696 | 0.13 | 0.10 | -0.02 | sell |
| BESSEMER GROUP INC | 3,631,740 | 1,177,458 | -2,454,282 | 0.47 | 0.25 | -0.22 | sell |
| HSBC HOLDINGS PLC | 1,243,531 | 1,169,797 | -73,734 | 0.06 | 0.09 | +0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,213,433 | 1,160,377 | -53,056 | 0.22 | 0.34 | +0.13 | sell |
| RHUMBLINE ADVISERS | 1,171,056 | 1,154,164 | -16,892 | 0.08 | 0.13 | +0.05 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,659,789 | 1,126,234 | -533,555 | 3.08 | 3.83 | +0.75 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,470,631 | 1,096,816 | -373,815 | 0.16 | 0.20 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,692 | 1,078,743 | +1,051,051 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 1,093,026 | 1,020,902 | -72,124 | 0.07 | 0.10 | +0.03 | sell |
| MARSHALL WACE, LLP | 967,900 | 967,900 | 0 | 0.08 | 0.13 | +0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 579,803 | 945,216 | +365,413 | 0.06 | 0.16 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 914,020 | 944,991 | +30,971 | 0.06 | 0.13 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 927,431 | 944,524 | +17,093 | 0.08 | 0.13 | +0.05 | buy |
| HRT FINANCIAL LP | 181,747 | 930,011 | +748,264 | 0.04 | 0.26 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 1,225,474 | 926,793 | -298,681 | 0.28 | 0.37 | +0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,579,806 | 920,287 | -659,519 | 0.15 | 0.14 | -0.01 | sell |
| Penserra Capital Management LLC | 1,155,010 | 907,394 | -247,616 | 1.11 | 1.07 | -0.04 | sell |
| Woodline Partners LP | 361,279 | 886,908 | +525,629 | 0.11 | 0.42 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,063 | 880,488 | +590,425 | 0.03 | 0.12 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 156,516 | 861,638 | +705,122 | 0.05 | 0.41 | +0.36 | buy |
| Allianz Asset Management GmbH | 730,219 | 844,678 | +114,459 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,122,679 | 841,090 | -281,589 | 0.19 | 0.24 | +0.05 | sell |
| OSSIAM | 722,143 | 833,968 | +111,825 | 1.04 | 1.70 | +0.66 | buy |
| Qube Research & Technologies Ltd | 49,526 | 827,858 | +778,332 | 0.01 | 0.14 | +0.14 | buy |
| Vinva Investment Management Ltd | 599,366 | 825,869 | +226,503 | 0.59 | 0.85 | +0.27 | buy |
| ProShare Advisors LLC | 1,055,627 | 795,777 | -259,850 | 0.13 | 0.18 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 842,825 | 795,492 | -47,333 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 808,204 | 794,903 | -13,301 | 0.04 | 0.06 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 751,418 | 776,207 | +24,789 | 0.27 | 0.49 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 671,444 | 739,405 | +67,961 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 828,923 | 729,885 | -99,038 | 3.64 | 5.03 | +1.39 | sell |
| NATIONAL BANK OF CANADA /FI/ | 784,902 | 724,545 | -60,357 | 0.07 | 0.10 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 716,766 | +716,766 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 713,447 | 703,513 | -9,934 | 0.05 | 0.09 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 594,447 | 700,953 | +106,506 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,239 | 691,577 | +578,338 | 0.03 | 0.28 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 785,803 | 686,972 | -98,831 | 0.12 | 0.17 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 707,857 | 651,757 | -56,100 | 0.08 | 0.13 | +0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 938,549 | 645,072 | -293,477 | 0.39 | 0.49 | +0.10 | sell |
| Empower Advisory Group, LLC | 1,020,338 | 635,048 | -385,290 | 0.22 | 0.23 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 642,768 | 597,603 | -45,165 | 0.09 | 0.14 | +0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 565,093 | 589,071 | +23,978 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,076 | 588,443 | +120,367 | 0.15 | 0.38 | +0.23 | buy |
| Quantinno Capital Management LP | 541,153 | 583,026 | +41,873 | 0.07 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,869 | 581,645 | +259,776 | 0.01 | 0.04 | +0.03 | buy |