| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,869,234 | 67,384,476 | +515,242 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 26,515,144 | 27,281,279 | +766,135 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 17,892,565 | 17,327,929 | -564,636 | 0.20 | 0.25 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,528,320 | 14,883,012 | +354,692 | 0.08 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,989,840 | 12,083,499 | -16,906,341 | 0.21 | 0.11 | -0.10 | sell |
| Fundsmith LLP | 10,285,664 | 10,118,293 | -167,371 | 2.53 | 3.10 | +0.58 | sell |
| MORGAN STANLEY | 8,693,238 | 9,301,061 | +607,823 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,985,440 | 8,970,161 | -15,279 | 0.64 | 0.79 | +0.15 | sell |
| BARCLAYS PLC | 9,182,018 | 6,821,288 | -2,360,730 | 0.25 | 0.23 | -0.02 | sell |
| Swedbank AB | 8,156,797 | 6,804,591 | -1,352,206 | 0.66 | 0.67 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,806,302 | 6,779,984 | -26,318 | 0.26 | 0.32 | +0.06 | sell |
| Legal & General Group Plc | 5,708,191 | 6,404,711 | +696,520 | 0.10 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 6,593,963 | 6,387,805 | -206,158 | 0.08 | 0.10 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 6,981,120 | 6,309,820 | -671,300 | 0.94 | 1.15 | +0.21 | sell |
| D. E. Shaw & Co., Inc. | 2,011,843 | 6,148,224 | +4,136,381 | 0.17 | 0.62 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,204 | 5,787,931 | +542,727 | 0.09 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,761,271 | 5,519,087 | -242,184 | 0.06 | 0.07 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,795,175 | 5,470,442 | +1,675,267 | 0.20 | 0.36 | +0.16 | buy |
| NORGES BANK | 903,586 | 5,412,352 | +4,508,766 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 6,732,871 | 5,309,346 | -1,423,525 | 0.41 | 0.39 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,026,394 | 4,943,162 | -83,232 | 0.51 | 0.58 | +0.06 | sell |
| Amundi | 3,190,110 | 4,810,607 | +1,620,497 | 0.07 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,802,033 | 4,108,047 | +1,306,014 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,675,644 | 4,023,099 | +1,347,455 | 0.25 | 0.43 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,866,736 | 3,895,338 | +1,028,602 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,749,007 | 3,817,859 | +68,852 | 0.04 | 0.06 | +0.01 | buy |
| FMR LLC | 979,463 | 3,685,230 | +2,705,767 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,720,777 | 3,639,414 | -81,363 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,961,645 | 3,630,071 | +1,668,426 | 0.10 | 0.24 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 4,208,474 | 3,451,657 | -756,817 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,094,203 | 3,403,975 | +309,772 | 0.40 | 0.52 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,755,051 | 3,167,870 | -587,181 | 0.54 | 0.56 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 5,755,599 | 3,161,275 | -2,594,324 | 0.49 | 0.32 | -0.18 | sell |
| Pictet Asset Management Holding SA | 2,975,267 | 2,852,331 | -122,936 | 0.21 | 0.24 | +0.04 | sell |
| BESSEMER GROUP INC | 2,831,389 | 2,842,423 | +11,034 | 0.30 | 0.36 | +0.06 | buy |
| MARSHALL WACE, LLP | 6,238,856 | 2,759,736 | -3,479,120 | 0.53 | 0.28 | -0.25 | sell |
| JPMORGAN CHASE & CO | 2,567,307 | 2,670,625 | +103,318 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,701,351 | 2,614,488 | -86,863 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,025,721 | 2,584,528 | +558,807 | 0.04 | 0.09 | +0.06 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,508,795 | 2,549,634 | +40,839 | 1.95 | 2.46 | +0.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,757,692 | 2,545,072 | +787,380 | 0.10 | 0.20 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,061,448 | 2,404,709 | +1,343,261 | 0.12 | 0.34 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 256,962 | 2,349,855 | +2,092,893 | 0.05 | 0.57 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,988,824 | 2,202,452 | +213,628 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,504,022 | 2,194,910 | -309,112 | 0.36 | 0.39 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,390,177 | 2,184,845 | -205,332 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,241,734 | 1,954,720 | +712,986 | 0.02 | 0.03 | +0.02 | buy |
| Sarasin & Partners LLP | 2,163,093 | 1,930,897 | -232,196 | 1.15 | 1.41 | +0.26 | sell |
| Swiss National Bank | 1,920,200 | 1,927,400 | +7,200 | 0.08 | 0.10 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 2,004,027 | 1,907,739 | -96,288 | 1.75 | 2.26 | +0.51 | sell |
| National Pension Service | 1,660,415 | 1,905,403 | +244,988 | 0.11 | 0.14 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,460,729 | 1,857,648 | +396,919 | 0.23 | 0.36 | +0.13 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,342,782 | 1,847,865 | -494,917 | 4.73 | 4.69 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,498,875 | 1,513,724 | +14,849 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,601,298 | 1,489,648 | -111,650 | 0.23 | 0.26 | +0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 732,971 | 1,457,858 | +724,887 | 0.40 | 0.83 | +0.42 | buy |
| CITIGROUP INC | 1,779,569 | 1,455,248 | -324,321 | 0.10 | 0.10 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,502,337 | 1,450,409 | -51,928 | 0.20 | 0.24 | +0.04 | sell |
| CCLA Investment Management | 1,383,197 | 1,383,197 | 0 | 1.28 | 1.28 | 0.00 | hold |
| HSBC HOLDINGS PLC | 1,564,467 | 1,359,248 | -205,219 | 0.06 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,378,235 | 1,359,197 | -19,038 | 0.08 | 0.10 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,483,813 | 1,355,169 | -128,644 | 0.18 | 0.20 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,003 | 1,237,244 | +1,199,241 | 0.01 | 0.39 | +0.38 | buy |
| RHUMBLINE ADVISERS | 1,210,180 | 1,223,240 | +13,060 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,325,940 | 1,198,660 | -127,280 | 0.06 | 0.07 | +0.01 | sell |
| FEDERATED HERMES, INC. | 452,947 | 1,164,343 | +711,396 | 0.06 | 0.20 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 446,876 | 1,128,474 | +681,598 | 0.10 | 0.32 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,167,055 | 1,109,116 | -57,939 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,073,372 | 1,101,209 | +27,837 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 932,059 | 1,061,917 | +129,858 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 883,189 | 1,059,925 | +176,736 | 0.09 | 0.13 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,278,846 | 1,047,279 | -3,231,567 | 1.07 | 0.31 | -0.75 | sell |
| Penserra Capital Management LLC | 1,348,534 | 1,044,749 | -303,785 | 1.03 | 1.76 | +0.73 | sell |
| Ensign Peak Advisors, Inc | 1,018,446 | 1,040,958 | +22,512 | 0.11 | 0.14 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,038,838 | 1,032,396 | -6,442 | 0.08 | 0.09 | +0.02 | sell |
| Empower Advisory Group, LLC | 967,947 | 1,008,224 | +40,277 | 0.22 | 0.26 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 911,961 | 984,583 | +72,622 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 418,057 | 927,548 | +509,491 | 0.03 | 0.12 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,179,780 | 912,043 | -267,737 | 0.17 | 0.14 | -0.03 | sell |
| Fiera Capital Corp | 914,365 | 910,616 | -3,749 | 0.17 | 0.21 | +0.04 | sell |
| KBC Group NV | 831,693 | 880,273 | +48,580 | 0.15 | 0.21 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 905,624 | 870,615 | -35,009 | 0.06 | 0.07 | +0.01 | sell |
| Squarepoint Ops LLC | 1,379,488 | 870,596 | -508,892 | 0.31 | 0.22 | -0.09 | sell |
| ProShare Advisors LLC | 793,089 | 848,127 | +55,038 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 107,123 | 843,313 | +736,190 | 0.01 | 0.07 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 878,731 | 839,873 | -38,858 | 0.07 | 0.09 | +0.02 | sell |
| E. Ohman J:or Asset Management AB | 752,300 | 837,361 | +85,061 | 1.13 | 1.61 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 971,392 | 834,268 | -137,124 | 0.02 | 0.02 | +0.00 | sell |
| LGT Group Foundation | 906,198 | 826,436 | -79,762 | 0.86 | 1.05 | +0.19 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 719,292 | 788,482 | +69,190 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,213 | 750,143 | +59,930 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,093,039 | 738,528 | -354,511 | 1.17 | 0.99 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 706,746 | 709,700 | +2,954 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 688,773 | +688,773 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 682,656 | 688,190 | +5,534 | 0.07 | 0.08 | +0.01 | buy |
| 2Xideas AG | 712,830 | 672,975 | -39,855 | 5.36 | 7.03 | +1.67 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 805,416 | 659,323 | -146,093 | 0.55 | 0.57 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 696,299 | 654,689 | -41,610 | 0.08 | 0.10 | +0.01 | sell |
| Trexquant Investment LP | 497,590 | 651,777 | +154,187 | 0.46 | 0.64 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 667,064 | 647,935 | -19,129 | 0.08 | 0.10 | +0.02 | sell |