| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 152,325,637 | 159,405,343 | +7,079,706 | 0.75 | 0.88 | +0.13 | buy |
| BlackRock, Inc. | 131,665,477 | 137,335,527 | +5,670,050 | 0.76 | 0.88 | +0.12 | buy |
| STATE STREET CORP | 76,610,942 | 81,252,687 | +4,641,745 | 0.86 | 1.01 | +0.16 | buy |
| NORTHERN TRUST CORP | 15,472,784 | 18,260,714 | +2,787,930 | 0.70 | 0.82 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 484,325 | 3,090,849 | +2,606,524 | 0.14 | 1.04 | +0.90 | buy |
| Sanders Capital, LLC | 0 | 1,971,340 | +1,971,340 | 0.00 | 0.91 | +0.91 | buy |
| BARCLAYS PLC | 9,098,983 | 10,931,480 | +1,832,497 | 1.10 | 1.71 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,597,969 | 13,321,754 | +1,723,785 | 0.82 | 0.98 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,655,250 | 40,345,176 | +1,689,926 | 0.86 | 0.99 | +0.13 | buy |
| APG Asset Management N.V. | 277,520 | 1,622,811 | +1,345,291 | 0.45 | 1.38 | +0.93 | buy |
| Amundi | 7,016,202 | 8,082,766 | +1,066,564 | 0.71 | 0.88 | +0.17 | buy |
| CITADEL ADVISORS LLC | 425,284 | 1,356,967 | +931,683 | 0.12 | 0.40 | +0.27 | buy |
| Capital International Investors | 22,949,977 | 23,816,573 | +866,596 | 1.21 | 1.41 | +0.20 | buy |
| JPMORGAN CHASE & CO | 11,844,034 | 12,628,931 | +784,897 | 0.26 | 0.32 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,252,037 | 1,987,016 | +734,979 | 0.45 | 0.79 | +0.34 | buy |
| Bank of New York Mellon Corp | 12,581,295 | 13,299,936 | +718,641 | 0.64 | 0.78 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,522,445 | 12,241,003 | +718,558 | 0.60 | 0.71 | +0.11 | buy |
| Holocene Advisors, LP | 1,067,010 | 1,763,636 | +696,626 | 1.19 | 1.81 | +0.62 | buy |
| MACKENZIE FINANCIAL CORP | 1,779,933 | 2,455,500 | +675,567 | 0.68 | 0.38 | -0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,995,035 | 6,641,045 | +646,010 | 1.69 | 2.01 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,134,516 | 6,544,870 | +410,354 | 1.80 | 2.00 | +0.19 | buy |
| MORGAN STANLEY | 50,218,245 | 50,627,329 | +409,084 | 1.00 | 1.12 | +0.12 | buy |
| Mawer Investment Management Ltd. | 2,121,063 | 2,516,435 | +395,372 | 2.66 | 3.61 | +0.95 | buy |
| Man Group plc | 261,063 | 646,690 | +385,627 | 0.20 | 0.62 | +0.42 | buy |
| Assenagon Asset Management S.A. | 49,234 | 422,705 | +373,471 | 0.03 | 0.24 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,924,768 | 4,290,780 | +366,012 | 0.75 | 0.92 | +0.17 | buy |
| Castle Hook Partners LP | 0 | 353,592 | +353,592 | 0.00 | 2.38 | +2.38 | buy |
| Squarepoint Ops LLC | 658,049 | 939,114 | +281,065 | 0.59 | 0.76 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,159,960 | 8,434,935 | +274,975 | 0.54 | 0.64 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 268,348 | +268,348 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,501,207 | 2,761,650 | +260,443 | 0.67 | 0.68 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 9,555 | 260,174 | +250,619 | 0.01 | 0.18 | +0.18 | buy |
| AustralianSuper Pty Ltd | 1,162,430 | 1,407,551 | +245,121 | 1.59 | 2.10 | +0.51 | buy |
| Capital World Investors | 23,036,565 | 23,277,622 | +241,057 | 0.98 | 1.12 | +0.13 | buy |
| Swedbank AB | 2,059,111 | 2,269,861 | +210,750 | 0.72 | 0.88 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 16,001,486 | 16,204,122 | +202,636 | 0.84 | 0.98 | +0.14 | buy |
| Vident Advisory, LLC | 83,405 | 282,741 | +199,336 | 0.58 | 1.57 | +0.99 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,461,139 | 2,660,453 | +199,314 | 2.61 | 2.80 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 299,207 | 493,087 | +193,880 | 1.43 | 1.64 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 342,764 | 534,548 | +191,784 | 0.45 | 0.61 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 9,174,328 | 9,365,756 | +191,428 | 1.03 | 1.16 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,734,866 | 2,915,983 | +181,117 | 1.85 | 2.25 | +0.40 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 545,739 | 726,753 | +181,014 | 0.81 | 0.97 | +0.16 | buy |
| Alfreton Capital LLP | 0 | 180,000 | +180,000 | 0.00 | 20.45 | +20.45 | buy |
| LPL Financial LLC | 2,330,719 | 2,506,358 | +175,639 | 0.29 | 0.32 | +0.04 | buy |
| Fisher Asset Management, LLC | 9,584,713 | 9,758,703 | +173,990 | 1.08 | 1.23 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 12,632,407 | 12,796,415 | +164,008 | 0.89 | 1.04 | +0.15 | buy |
| Mediolanum International Funds Ltd | 168,715 | 332,075 | +163,360 | 0.65 | 1.35 | +0.71 | buy |
| PANAGORA ASSET MANAGEMENT INC | 716,737 | 869,729 | +152,992 | 0.94 | 1.27 | +0.33 | buy |
| Legal & General Group Plc | 11,233,224 | 11,383,269 | +150,045 | 0.81 | 0.95 | +0.14 | buy |
| 1832 Asset Management L.P. | 3,624,952 | 3,763,163 | +138,211 | 1.67 | 2.12 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,792,543 | 1,927,565 | +135,022 | 0.42 | 0.49 | +0.07 | buy |
| Vontobel Holding Ltd. | 344,077 | 474,425 | +130,348 | 0.31 | 0.51 | +0.21 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 126,511 | +126,511 | 0.00 | 1.87 | +1.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,604,540 | 1,725,740 | +121,200 | 0.78 | 0.95 | +0.17 | buy |
| Russell Investments Group, Ltd. | 1,462,628 | 1,580,091 | +117,463 | 0.58 | 0.69 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,873,811 | 1,986,217 | +112,406 | 0.90 | 1.08 | +0.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 208,960 | 317,960 | +109,000 | 0.63 | 0.86 | +0.24 | buy |
| FAYEZ SAROFIM & CO | 3,289,483 | 3,397,604 | +108,121 | 2.30 | 2.64 | +0.34 | buy |
| UBS Group AG | 12,189,882 | 12,297,057 | +107,175 | 0.94 | 0.87 | -0.07 | buy |
| Woodline Partners LP | 784 | 104,097 | +103,313 | 0.00 | 0.22 | +0.22 | buy |
| GLOBEFLEX CAPITAL L P | 410 | 100,710 | +100,300 | 0.01 | 2.70 | +2.69 | buy |
| Blackstone Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 41,204 | 139,738 | +98,534 | 0.27 | 0.87 | +0.60 | buy |
| Trexquant Investment LP | 7,697 | 104,047 | +96,350 | 0.03 | 0.38 | +0.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,018,323 | 1,114,008 | +95,685 | 0.53 | 0.68 | +0.15 | buy |
| ProShare Advisors LLC | 456,217 | 551,757 | +95,540 | 0.31 | 0.40 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,804 | 163,816 | +95,012 | 0.06 | 0.15 | +0.09 | buy |
| MARTIN CURRIE LTD | 48,946 | 143,859 | +94,913 | 0.49 | 1.67 | +1.18 | buy |
| Junto Capital Management LP | 50,268 | 144,691 | +94,423 | 0.31 | 0.91 | +0.60 | buy |
| Life Planning Partners, Inc | 0 | 92,284 | +92,284 | 0.00 | 0.14 | +0.14 | buy |
| SVB WEALTH LLC | 0 | 91,048 | +91,048 | 0.00 | 0.54 | +0.54 | buy |
| AXIOM INVESTORS LLC /DE | 747,212 | 836,418 | +89,206 | 1.80 | 1.95 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 198,226 | 286,679 | +88,453 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 17,270 | 100,714 | +83,444 | 0.04 | 0.17 | +0.13 | buy |
| Alberta Investment Management Corp | 153,855 | 237,070 | +83,215 | 0.37 | 0.50 | +0.13 | buy |
| HSBC HOLDINGS PLC | 5,402,764 | 5,485,310 | +82,546 | 0.93 | 1.08 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 76,222 | +76,222 | 0.00 | 1.54 | +1.54 | buy |
| SCOTIA CAPITAL INC. | 1,456,224 | 1,531,579 | +75,355 | 2.14 | 2.55 | +0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 751,674 | 826,929 | +75,255 | 0.64 | 0.79 | +0.15 | buy |
| MEITAV INVESTMENT HOUSE LTD | 193,328 | 266,343 | +73,015 | 0.89 | 1.42 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,564,751 | 2,636,890 | +72,139 | 0.82 | 0.97 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 145,728 | 217,000 | +71,272 | 0.43 | 0.66 | +0.23 | buy |
| Tredje AP-fonden | 328,299 | 398,789 | +70,490 | 0.82 | 1.13 | +0.31 | buy |
| Handelsbanken Fonder AB | 573,024 | 638,855 | +65,831 | 0.62 | 0.77 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 983,315 | 1,047,921 | +64,606 | 1.31 | 1.58 | +0.27 | buy |
| Empirical Asset Management, LLC | 49,879 | 113,750 | +63,871 | 0.49 | 0.23 | -0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,061,482 | 1,124,986 | +63,504 | 0.87 | 1.01 | +0.14 | buy |
| TAM Capital Management Inc. | 109,100 | 170,800 | +61,700 | 13.13 | 19.58 | +6.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459,487 | 519,233 | +59,746 | 0.51 | 0.67 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 3,729,886 | 3,788,279 | +58,393 | 0.91 | 1.06 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 597,421 | 654,602 | +57,181 | 1.12 | 1.01 | -0.10 | buy |
| HighTower Advisors, LLC | 1,529,216 | 1,581,126 | +51,910 | 0.60 | 0.68 | +0.08 | buy |
| ASSETMARK, INC | 59,816 | 111,673 | +51,857 | 0.05 | 0.10 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,135 | 63,315 | +51,180 | 0.18 | 1.06 | +0.88 | buy |
| Allworth Financial LP | 63,973 | 114,587 | +50,614 | 0.11 | 0.20 | +0.10 | buy |
| Vulcan Value Partners, LLC | 953,316 | 1,003,524 | +50,208 | 4.39 | 5.30 | +0.92 | buy |
| Lazard Freres Gestion S.A.S. | 827,200 | 876,972 | +49,772 | 4.82 | 5.55 | +0.73 | buy |
| Dai-ichi Life Insurance Company, Ltd | 104,068 | 152,983 | +48,915 | 0.72 | 1.34 | +0.61 | buy |
| Robeco Institutional Asset Management B.V. | 2,115,509 | 2,164,116 | +48,607 | 1.16 | 1.30 | +0.14 | buy |