| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 59,562,981 | 72,431,433 | +12,868,452 | 0.19 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 30,331,705 | 35,486,318 | +5,154,613 | 0.19 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 30,462,984 | 32,318,958 | +1,855,974 | 0.34 | 0.31 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 19,375,486 | 22,476,753 | +3,101,267 | 0.26 | 0.26 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,989,257 | 19,323,515 | +3,334,258 | 0.18 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 15,658,909 | 17,125,958 | +1,467,049 | 0.36 | 0.35 | -0.01 | buy |
| JPMORGAN CHASE & CO | 11,503,089 | 13,469,336 | +1,966,247 | 0.14 | 0.14 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,521,047 | 8,680,485 | +1,159,438 | 0.18 | 0.18 | +0.01 | buy |
| UBS Group AG | 8,836,576 | 8,255,352 | -581,224 | 0.32 | 0.23 | -0.09 | sell |
| FMR LLC | 8,138,673 | 8,104,790 | -33,883 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,103,299 | 8,072,960 | +1,969,661 | 0.24 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 7,219,205 | 7,994,923 | +775,718 | 0.35 | 0.35 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,601,736 | 7,556,488 | -45,248 | 0.25 | 0.23 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 5,278,829 | 6,500,951 | +1,222,122 | 0.22 | 0.24 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,193,015 | 6,466,118 | +273,103 | 0.83 | 0.74 | -0.09 | buy |
| Amundi | 3,769,534 | 6,297,833 | +2,528,299 | 0.19 | 0.28 | +0.09 | buy |
| Legal & General Group Plc | 5,413,713 | 6,251,637 | +837,924 | 0.22 | 0.23 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,587,340 | 6,234,791 | +1,647,451 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,720,868 | 6,118,822 | +397,954 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,928,031 | 5,948,108 | +1,020,077 | 0.14 | 0.15 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,601,625 | 4,910,797 | -690,828 | 0.83 | 0.69 | -0.14 | sell |
| Pictet Asset Management Holding SA | 4,356,617 | 4,809,361 | +452,744 | 0.78 | 0.81 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,058,033 | 4,623,890 | +565,857 | 0.13 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,557,904 | 4,548,713 | +990,809 | 0.21 | 0.24 | +0.03 | buy |
| BARCLAYS PLC | 4,095,982 | 3,819,286 | -276,696 | 0.30 | 0.22 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,803,611 | 3,276,704 | +473,093 | 0.59 | 0.61 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,044,318 | 2,987,173 | -57,145 | 0.22 | 0.20 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 156,476 | 2,761,909 | +2,605,433 | 0.25 | 3.00 | +2.75 | buy |
| FRANKLIN RESOURCES INC | 2,980,288 | 2,759,034 | -221,254 | 0.13 | 0.11 | -0.03 | sell |
| Swedbank AB | 2,820,955 | 2,739,952 | -81,003 | 0.50 | 0.46 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,337,468 | 2,535,351 | -1,802,117 | 0.09 | 0.05 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,280,013 | 2,379,617 | +99,604 | 0.32 | 0.31 | -0.01 | buy |
| Swiss National Bank | 1,854,900 | 2,371,615 | +516,715 | 0.20 | 0.22 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,844,114 | 2,300,303 | -1,543,811 | 0.62 | 0.34 | -0.28 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,322,135 | 2,286,540 | -35,595 | 0.13 | 0.11 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,076,626 | 2,248,434 | +171,808 | 0.22 | 0.23 | +0.01 | buy |
| CITIGROUP INC | 1,799,265 | 2,248,235 | +448,970 | 0.23 | 0.23 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,792,269 | 2,226,434 | +434,165 | 0.21 | 0.23 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,151,402 | 2,166,129 | +14,727 | 0.36 | 0.32 | -0.04 | buy |
| National Pension Service | 1,754,036 | 2,151,333 | +397,297 | 0.24 | 0.26 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,505,894 | 2,148,128 | -357,766 | 0.40 | 0.32 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,134,137 | 2,073,481 | +939,344 | 0.35 | 0.55 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,711,737 | 2,058,190 | +346,453 | 0.31 | 0.34 | +0.03 | buy |
| Capital Research Global Investors | 1,996,535 | 1,961,199 | -35,336 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,545,782 | 1,960,781 | +414,999 | 0.19 | 0.21 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,266,843 | 1,823,683 | -1,443,160 | 0.41 | 0.21 | -0.20 | sell |
| LPL Financial LLC | 1,874,969 | 1,750,681 | -124,288 | 0.09 | 0.07 | -0.02 | sell |
| BROWN ADVISORY INC | 141,124 | 1,747,857 | +1,606,733 | 0.04 | 0.46 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 636,632 | 1,644,745 | +1,008,113 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,456,150 | 1,616,065 | +159,915 | 0.15 | 0.15 | +0.00 | buy |
| Mirova US LLC | 1,667,837 | 1,602,712 | -65,125 | 3.08 | 2.92 | -0.17 | sell |
| ABN AMRO Bank N.V. | 1,729,145 | 1,579,806 | -149,339 | 3.00 | 2.76 | -0.24 | sell |
| FIFTH THIRD BANCORP | 1,393,304 | 1,542,415 | +149,111 | 0.82 | 0.45 | -0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,707,142 | 1,441,498 | -265,644 | 0.18 | 0.14 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,185,226 | 1,389,174 | +203,948 | 0.18 | 0.19 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,574,751 | 1,383,700 | -1,191,051 | 0.25 | 0.10 | -0.15 | sell |
| US BANCORP \DE\ | 1,371,066 | 1,373,156 | +2,090 | 0.30 | 0.27 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 1,250,372 | 1,304,858 | +54,486 | 0.62 | 0.60 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,168,667 | 1,284,634 | +115,967 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,222,845 | 1,273,637 | +50,792 | 0.12 | 0.11 | -0.01 | buy |
| Vident Advisory, LLC | 739,628 | 1,255,734 | +516,106 | 1.28 | 1.71 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 974,404 | 1,239,268 | +264,864 | 0.18 | 0.20 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 693,266 | 1,231,510 | +538,244 | 0.24 | 0.35 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 762,134 | 1,199,637 | +437,503 | 0.21 | 0.26 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,306,301 | 1,199,019 | -107,282 | 0.12 | 0.10 | -0.02 | sell |
| Candriam S.C.A. | 1,073,219 | 1,198,697 | +125,478 | 0.99 | 1.00 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 707,882 | 1,184,476 | +476,594 | 0.19 | 0.27 | +0.08 | buy |
| Holocene Advisors, LP | 243,734 | 1,184,439 | +940,705 | 0.09 | 0.46 | +0.37 | buy |
| ProShare Advisors LLC | 1,236,644 | 1,182,696 | -53,948 | 0.40 | 0.28 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,036,381 | 1,181,703 | +145,322 | 0.19 | 0.20 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,145,405 | 1,153,523 | +8,118 | 0.12 | 0.12 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,008,934 | 1,148,435 | +139,501 | 2.02 | 2.26 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 997,868 | 1,136,004 | +138,136 | 0.30 | 0.31 | +0.01 | buy |
| Neuberger Berman Group LLC | 970,223 | 1,110,799 | +140,576 | 0.13 | 0.14 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 68,385 | 1,085,631 | +1,017,246 | 0.01 | 0.13 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 964,251 | 1,082,245 | +117,994 | 0.05 | 0.05 | -0.01 | buy |
| Quilter Plc | 938,272 | 1,040,977 | +102,705 | 2.90 | 2.93 | +0.03 | buy |
| Cerity Partners LLC | 949,186 | 1,035,004 | +85,818 | 0.25 | 0.24 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 968,780 | 1,034,166 | +65,386 | 0.14 | 0.13 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 555,000 | 1,025,000 | +470,000 | 0.45 | 0.80 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 982,633 | 1,011,857 | +29,224 | 0.33 | 0.29 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,648,943 | 996,173 | -652,770 | 0.10 | 0.06 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 766,114 | 987,784 | +221,670 | 0.52 | 0.62 | +0.10 | buy |
| Railway Pension Investments Ltd | 1,045,756 | 982,856 | -62,900 | 2.26 | 2.24 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 951,880 | 951,378 | -502 | 1.53 | 1.42 | -0.12 | sell |
| Rathbones Group PLC | 857,605 | 942,520 | +84,915 | 0.62 | 0.60 | -0.01 | buy |
| TCW GROUP INC | 728,743 | 935,496 | +206,753 | 0.96 | 1.13 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 776,092 | 927,892 | +151,800 | 0.19 | 0.21 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,998 | 883,419 | +246,421 | 0.10 | 0.12 | +0.03 | buy |
| HighTower Advisors, LLC | 684,472 | 877,060 | +192,588 | 0.14 | 0.15 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 858,859 | 867,264 | +8,405 | 1.13 | 0.89 | -0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 814,897 | 864,107 | +49,210 | 0.32 | 0.30 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 886,728 | 847,222 | -39,506 | 0.45 | 0.41 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 818,841 | 839,336 | +20,495 | 0.61 | 0.58 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,776 | 838,900 | +590,124 | 0.07 | 0.21 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 686,452 | 822,946 | +136,494 | 0.22 | 0.24 | +0.02 | buy |
| Corient Private Wealth LLC | 1,475,522 | 804,278 | -671,244 | 0.37 | 0.19 | -0.18 | sell |
| SG Americas Securities, LLC | 457,556 | 788,284 | +330,728 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 607,243 | 771,153 | +163,910 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 712,539 | 768,583 | +56,044 | 0.19 | 0.17 | -0.01 | buy |