| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 72,686,920 | 75,581,275 | +2,894,355 | 0.12 | 0.10 | -0.03 | buy |
| BlackRock, Inc. | 63,864,600 | 62,126,478 | -1,738,122 | 0.13 | 0.09 | -0.04 | sell |
| STATE STREET CORP | 29,183,161 | 29,660,558 | +477,397 | 0.12 | 0.09 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,916,974 | 17,181,771 | +264,797 | 0.12 | 0.09 | -0.03 | buy |
| Bank of New York Mellon Corp | 14,556,712 | 13,611,407 | -945,305 | 0.29 | 0.21 | -0.09 | sell |
| Invesco Ltd. | 9,248,182 | 10,816,519 | +1,568,337 | 0.17 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 9,370,789 | 10,758,494 | +1,387,705 | 0.06 | 0.05 | -0.01 | buy |
| Fundsmith LLP | 8,418,362 | 8,420,092 | +1,730 | 3.87 | 3.58 | -0.29 | buy |
| FIRST TRUST ADVISORS LP | 5,785,629 | 7,575,662 | +1,790,033 | 0.49 | 0.47 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,726,135 | 6,922,031 | +195,896 | 0.65 | 0.51 | -0.14 | buy |
| NORTHERN TRUST CORP | 6,916,512 | 6,814,245 | -102,267 | 0.10 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,148,244 | 6,363,994 | -784,250 | 0.15 | 0.12 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,099,888 | 6,212,812 | -1,887,076 | 0.10 | 0.06 | -0.04 | sell |
| Legal & General Group Plc | 5,842,022 | 6,115,450 | +273,428 | 0.15 | 0.12 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 4,201,557 | 5,711,637 | +1,510,080 | 0.16 | 0.16 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,432,449 | 5,564,558 | +2,132,109 | 0.41 | 0.43 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,190,449 | 5,160,348 | +969,899 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,605,743 | 5,044,486 | +438,743 | 0.08 | 0.06 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,201,924 | 4,643,983 | -2,557,941 | 0.54 | 0.25 | -0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,241,506 | 4,524,187 | +282,681 | 0.08 | 0.06 | -0.02 | buy |
| Swedbank AB | 3,824,384 | 4,475,441 | +651,057 | 0.45 | 0.38 | -0.07 | buy |
| JPMORGAN CHASE & CO | 3,472,873 | 3,954,320 | +481,447 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 8,044,824 | 3,855,512 | -4,189,312 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,987,441 | 3,846,164 | +858,723 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 4,669,280 | 3,777,966 | -891,314 | 0.20 | 0.12 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 3,635,214 | 3,677,607 | +42,393 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 3,256,430 | 3,318,991 | +62,561 | 0.07 | 0.05 | -0.02 | buy |
| Amundi | 3,374,099 | 3,288,379 | -85,720 | 0.12 | 0.09 | -0.03 | sell |
| BESSEMER GROUP INC | 4,750,469 | 3,238,791 | -1,511,678 | 0.82 | 0.42 | -0.40 | sell |
| Sarasin & Partners LLP | 2,808,725 | 2,894,003 | +85,278 | 2.96 | 2.40 | -0.55 | buy |
| CITIGROUP INC | 2,371,887 | 2,830,355 | +458,468 | 0.17 | 0.16 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,921,170 | 2,525,624 | -395,546 | 0.31 | 0.20 | -0.11 | sell |
| Allianz Asset Management GmbH | 2,410,763 | 2,373,680 | -37,083 | 0.34 | 0.25 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,053,669 | 2,331,901 | -3,721,768 | 0.52 | 0.13 | -0.40 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,510,438 | 2,279,732 | -230,706 | 3.59 | 2.99 | -0.61 | sell |
| National Pension Service | 2,172,337 | 2,223,198 | +50,861 | 0.20 | 0.15 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,851,505 | 2,088,545 | +237,040 | 0.77 | 0.70 | -0.07 | buy |
| HSBC HOLDINGS PLC | 1,256,474 | 2,088,538 | +832,064 | 0.09 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 1,197,737 | 1,974,442 | +776,705 | 0.25 | 0.35 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,427,741 | 1,953,034 | -474,707 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,556,188 | 1,906,276 | +350,088 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 1,979,100 | 1,875,400 | -103,700 | 0.13 | 0.09 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,834,320 | 1,792,320 | -42,000 | 0.40 | 0.30 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,766,816 | 1,656,888 | -109,928 | 0.12 | 0.08 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,728,580 | 1,655,236 | -1,073,344 | 0.60 | 0.24 | -0.35 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,561,399 | 1,651,683 | +90,284 | 0.11 | 0.08 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,476,665 | 1,636,607 | +159,942 | 0.30 | 0.22 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 2,561,339 | 1,629,635 | -931,704 | 0.44 | 0.20 | -0.24 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,651,376 | 1,625,176 | -26,200 | 0.17 | 0.14 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,142,153 | 1,608,359 | -533,794 | 0.14 | 0.08 | -0.06 | sell |
| Nuveen, LLC | 1,684,961 | 1,493,226 | -191,735 | 0.05 | 0.03 | -0.02 | sell |
| CCLA Investment Management | 1,455,935 | 1,486,658 | +30,723 | 0.12 | 2.00 | +1.88 | buy |
| Vident Advisory, LLC | 1,104,957 | 1,381,188 | +276,231 | 1.31 | 1.13 | -0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,305,352 | 1,370,633 | +65,281 | 0.34 | 0.30 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,296,876 | 1,363,291 | +66,415 | 0.11 | 0.08 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,237,060 | 1,362,426 | +125,366 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 1,109,278 | 1,356,122 | +246,844 | 1.64 | 1.36 | -0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,931 | 1,323,411 | +921,480 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,158,646 | 1,251,962 | +93,316 | 0.28 | 0.23 | -0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,022,096 | 1,236,892 | +214,796 | 1.20 | 1.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,195,079 | 1,223,244 | +28,165 | 0.11 | 0.08 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 755,389 | 1,201,925 | +446,536 | 0.20 | 0.23 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,786 | 1,113,140 | +600,354 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 982,106 | 1,072,094 | +89,988 | 0.24 | 0.19 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,060,851 | 1,060,952 | -999,899 | 0.29 | 0.12 | -0.17 | sell |
| CITADEL ADVISORS LLC | 0 | 1,018,770 | +1,018,770 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 968,159 | 1,001,113 | +32,954 | 0.10 | 0.07 | -0.03 | buy |
| Empower Advisory Group, LLC | 1,026,401 | 1,000,857 | -25,544 | 0.32 | 0.23 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 1,202,124 | 991,868 | -210,256 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 996,223 | 981,812 | -14,411 | 0.12 | 0.08 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 981,369 | +981,369 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 3,174,164 | 980,347 | -2,193,817 | 1.35 | 0.32 | -1.03 | sell |
| Clearbridge Investments, LLC | 967,169 | 974,335 | +7,166 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,011,471 | 963,358 | -48,113 | 4.44 | 3.23 | -1.21 | sell |
| CANADA LIFE ASSURANCE Co | 815,534 | 876,294 | +60,760 | 0.14 | 0.11 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,123,224 | 875,253 | -247,971 | 0.15 | 0.08 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,341,067 | 858,987 | -482,080 | 0.30 | 0.13 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 852,718 | 851,137 | -1,581 | 0.09 | 0.07 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,054,035 | 829,381 | -224,654 | 0.20 | 0.12 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 935,175 | 805,137 | -130,038 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 801,272 | 783,495 | -17,777 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 829,857 | 783,457 | -46,400 | 0.12 | 0.09 | -0.03 | sell |
| Man Group plc | 1,478,148 | 764,645 | -713,503 | 0.34 | 0.12 | -0.21 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,842 | 756,651 | +622,809 | 0.02 | 0.10 | +0.07 | buy |
| PineBridge Investments, L.P. | 597,165 | 740,352 | +143,187 | 0.50 | 0.46 | -0.04 | buy |
| OSSIAM | 698,215 | 713,005 | +14,790 | 0.83 | 0.77 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 792,664 | 704,948 | -87,716 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 743,957 | 690,924 | -53,033 | 0.04 | 0.03 | -0.01 | sell |
| Achmea Investment Management B.V. | 585,356 | 682,711 | +97,355 | 0.80 | 0.71 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 763,345 | 675,075 | -88,270 | 0.76 | 0.51 | -0.25 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 327,309 | 671,644 | +344,335 | 0.15 | 0.23 | +0.08 | buy |
| KBC Group NV | 692,308 | 615,047 | -77,261 | 0.20 | 0.12 | -0.07 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 613,204 | 609,776 | -3,428 | 1.85 | 1.40 | -0.45 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 621,657 | 607,423 | -14,234 | 0.14 | 0.10 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 630,909 | 594,631 | -36,278 | 0.12 | 0.09 | -0.03 | sell |
| Holocene Advisors, LP | 563,000 | 563,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Treasurer of the State of North Carolina | 524,053 | 553,548 | +29,495 | 0.18 | 0.14 | -0.03 | buy |
| AustralianSuper Pty Ltd | 1,133,747 | 549,465 | -584,282 | 0.61 | 0.22 | -0.39 | sell |
| JONES FINANCIAL COMPANIES LLLP | 93,106 | 535,549 | +442,443 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,087,192 | 520,304 | -1,566,888 | 0.06 | 0.01 | -0.05 | sell |