| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 160,398,331 | 170,376,746 | +9,978,415 | 0.54 | 0.61 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 7,570,685 | 11,146,347 | +3,575,662 | 0.55 | 0.64 | +0.09 | buy |
| Capital World Investors | 1,252,874 | 4,373,184 | +3,120,310 | 0.03 | 0.13 | +0.10 | buy |
| Capital International Investors | 44,988,183 | 48,098,784 | +3,110,601 | 1.56 | 1.77 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,475,457 | 5,780,705 | +2,305,248 | 0.71 | 1.20 | +0.49 | buy |
| TD ASSET MANAGEMENT INC | 1,357,023 | 3,474,020 | +2,116,997 | 0.21 | 0.59 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 954,374 | 2,845,083 | +1,890,709 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 11,090,627 | 12,488,397 | +1,397,770 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,452,989 | 10,744,190 | +1,291,201 | 0.20 | 0.24 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 9,657,812 | 10,898,246 | +1,240,434 | 0.89 | 1.08 | +0.19 | buy |
| NORGES BANK | 20,842,023 | 22,064,769 | +1,222,746 | 0.56 | 0.63 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 7,245,504 | 8,387,297 | +1,141,793 | 0.57 | 0.71 | +0.14 | buy |
| ABN AMRO Bank N.V. | 7,428 | 1,144,158 | +1,136,730 | 0.02 | 3.12 | +3.10 | buy |
| BANK OF AMERICA CORP /DE/ | 18,599,953 | 19,724,535 | +1,124,582 | 0.33 | 0.37 | +0.04 | buy |
| MORGAN STANLEY | 34,052,535 | 35,171,689 | +1,119,154 | 0.47 | 0.51 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,173,007 | 3,274,096 | +1,101,089 | 0.82 | 1.30 | +0.48 | buy |
| Capital Research Global Investors | 30,302,654 | 31,295,150 | +992,496 | 1.16 | 1.29 | +0.13 | buy |
| Global Assets Advisory, LLC | 0 | 873,418 | +873,418 | 0.00 | 0.22 | +0.22 | buy |
| 1832 Asset Management L.P. | 58,817 | 810,860 | +752,043 | 0.02 | 0.27 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,193,747 | 4,895,202 | +701,455 | 0.25 | 0.32 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,081,535 | 6,679,568 | +598,033 | 0.72 | 0.86 | +0.14 | buy |
| BARCLAYS PLC | 3,262,921 | 3,795,259 | +532,338 | 0.26 | 0.31 | +0.05 | buy |
| HSBC HOLDINGS PLC | 4,139,114 | 4,669,137 | +530,023 | 0.59 | 0.60 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,507,551 | 2,029,280 | +521,729 | 0.42 | 0.46 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,017,486 | 37,494,653 | +477,167 | 0.60 | 0.63 | +0.03 | buy |
| Cetera Investment Advisers | 189,684 | 608,224 | +418,540 | 0.24 | 0.26 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 628,527 | 1,041,447 | +412,920 | 0.27 | 0.50 | +0.23 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 29,642 | 429,672 | +400,030 | 0.07 | 1.17 | +1.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 542,700 | 939,480 | +396,780 | 0.64 | 1.24 | +0.60 | buy |
| Zurich Insurance Group Ltd/FI | 341,836 | 719,135 | +377,299 | 0.54 | 1.20 | +0.66 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,178,945 | 1,539,609 | +360,664 | 1.54 | 2.10 | +0.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,026 | 374,913 | +319,887 | 0.02 | 0.16 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,844,635 | 2,156,406 | +311,771 | 0.52 | 0.54 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,447,857 | 1,743,973 | +296,116 | 0.42 | 0.54 | +0.12 | buy |
| Neuberger Berman Group LLC | 1,581,951 | 1,853,878 | +271,927 | 0.21 | 0.28 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,257,075 | 1,527,109 | +270,034 | 1.13 | 1.36 | +0.23 | buy |
| Cannell & Spears LLC | 7,117 | 272,023 | +264,906 | 0.09 | 1.02 | +0.94 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,422,613 | 8,683,548 | +260,935 | 0.42 | 0.47 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,818,850 | 2,079,406 | +260,556 | 0.43 | 0.55 | +0.12 | buy |
| Capital Group Private Client Services, Inc. | 250,017 | 504,326 | +254,309 | 0.40 | 0.94 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 1,926,468 | 2,160,455 | +233,987 | 0.22 | 0.26 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,682,115 | 1,906,774 | +224,659 | 0.27 | 0.34 | +0.07 | buy |
| Clearbridge Investments, LLC | 3,942,619 | 4,154,768 | +212,149 | 0.53 | 0.60 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,018,252 | 8,217,620 | +199,368 | 0.36 | 0.41 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 135,300 | 332,800 | +197,500 | 0.24 | 0.53 | +0.29 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 182,749 | +182,749 | 0.00 | 10.49 | +10.49 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 180,000 | +180,000 | 0.00 | 1.16 | +1.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 173,088 | +173,088 | 0.00 | 0.65 | +0.65 | buy |
| ING GROEP NV | 264,434 | 435,658 | +171,224 | 0.33 | 0.54 | +0.21 | buy |
| APG Asset Management US Inc. | 346,025 | 505,062 | +159,037 | 0.33 | 0.53 | +0.20 | buy |
| Swedbank AB | 1,864,496 | 2,017,416 | +152,920 | 0.47 | 0.00 | -0.47 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 152,158 | +152,158 | 0.00 | 0.30 | +0.30 | buy |
| Andra AP-fonden | 130,400 | 281,700 | +151,300 | 1.07 | 0.91 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,954,892 | 2,106,117 | +151,225 | 0.32 | 0.37 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,112 | 154,759 | +146,647 | 0.02 | 0.49 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 2,312,952 | 2,455,969 | +143,017 | 0.45 | 0.51 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,975,600 | 2,102,634 | +127,034 | 0.61 | 0.70 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 599,909 | 722,755 | +122,846 | 0.19 | 0.27 | +0.08 | buy |
| Simplicity Wealth,LLC | 1,377 | 120,927 | +119,550 | 0.08 | 0.52 | +0.44 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,026 | 115,403 | +106,377 | 0.12 | 1.70 | +1.58 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 549,419 | 651,818 | +102,399 | 1.91 | 2.42 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,569,981 | 4,669,727 | +99,746 | 0.29 | 0.32 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,374,846 | 1,469,804 | +94,958 | 0.61 | 0.67 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,931 | 501,366 | +94,435 | 0.24 | 0.32 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 996,425 | 1,088,410 | +91,985 | 0.41 | 0.46 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,194,796 | 1,283,961 | +89,165 | 0.42 | 0.42 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,574,780 | 2,662,301 | +87,521 | 0.27 | 0.30 | +0.03 | buy |
| Capital International, Inc./CA/ | 298,652 | 385,832 | +87,180 | 0.72 | 0.95 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 637,286 | 723,286 | +86,000 | 1.22 | 1.40 | +0.19 | buy |
| Gradient Investments LLC | 9,439 | 93,887 | +84,448 | 0.04 | 0.40 | +0.36 | buy |
| Aquatic Capital Management LLC | 52,500 | 134,400 | +81,900 | 0.21 | 0.80 | +0.59 | buy |
| BLAIR WILLIAM & CO/IL | 1,056,801 | 1,137,942 | +81,141 | 0.56 | 0.65 | +0.09 | buy |
| Cresset Asset Management, LLC | 211,223 | 290,583 | +79,360 | 0.20 | 0.26 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,981 | 327,907 | +75,926 | 0.09 | 0.12 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 382,465 | 456,706 | +74,241 | 0.76 | 0.92 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 35,765 | 109,231 | +73,466 | 0.03 | 0.11 | +0.08 | buy |
| WHITTIER TRUST CO | 171,616 | 241,822 | +70,206 | 0.43 | 0.64 | +0.21 | buy |
| MOODY LYNN & LIEBERSON, LLC | 103,862 | 173,138 | +69,276 | 1.22 | 2.12 | +0.90 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 971,360 | 1,038,060 | +66,700 | 0.43 | 0.50 | +0.07 | buy |
| Waverly Advisors, LLC | 31,828 | 96,554 | +64,726 | 0.18 | 0.41 | +0.23 | buy |
| Focus Partners Wealth | 154,744 | 218,408 | +63,664 | 0.31 | 0.32 | +0.01 | buy |
| STRS OHIO | 711,439 | 775,048 | +63,609 | 0.46 | 0.56 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 63,554 | +63,554 | 0.00 | 0.23 | +0.23 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,297 | 66,581 | +63,284 | 0.03 | 0.68 | +0.65 | buy |
| Baird Financial Group, Inc. | 2,095,667 | 2,157,509 | +61,842 | 0.74 | 0.82 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,453 | 62,506 | +61,053 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,867,961 | 1,927,653 | +59,692 | 0.60 | 0.72 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 742,124 | 798,452 | +56,328 | 0.38 | 0.42 | +0.04 | buy |
| Vident Advisory, LLC | 243,794 | 298,597 | +54,803 | 0.95 | 1.13 | +0.18 | buy |
| WESBANCO BANK INC | 35,319 | 88,682 | +53,363 | 0.31 | 0.61 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,688 | 115,095 | +51,407 | 0.05 | 0.10 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 49 | 50,587 | +50,538 | 1.66 | 2.22 | +0.55 | buy |
| Invesco Ltd. | 5,268,315 | 5,318,206 | +49,891 | 0.19 | 0.21 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 168,013 | 217,297 | +49,284 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 38,570 | 87,565 | +48,995 | 0.18 | 0.40 | +0.23 | buy |
| Vest Financial, LLC | 184,027 | 232,358 | +48,331 | 1.06 | 1.12 | +0.06 | buy |
| Plato Investment Management Ltd | 7,973 | 55,439 | +47,466 | 1.52 | 1.04 | -0.47 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 839,739 | 887,179 | +47,440 | 0.76 | 0.85 | +0.09 | buy |
| Sigma Planning Corp | 77,355 | 124,500 | +47,145 | 0.94 | 0.71 | -0.23 | buy |
| Tredje AP-fonden | 497,430 | 543,730 | +46,300 | 0.96 | 1.03 | +0.06 | buy |