| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 81,758,257 | 82,751,689 | +993,432 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 74,772,503 | 68,765,256 | -6,007,247 | 0.15 | 0.12 | -0.03 | sell |
| STATE STREET CORP | 48,696,231 | 48,581,731 | -114,500 | 0.19 | 0.17 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,009,078 | 36,548,177 | +2,539,099 | 0.39 | 0.38 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,950,528 | 20,942,800 | -7,728 | 0.15 | 0.13 | -0.02 | sell |
| MORGAN STANLEY | 18,990,012 | 20,664,686 | +1,674,674 | 0.13 | 0.12 | -0.00 | buy |
| GQG Partners LLC | 4,296,464 | 14,227,128 | +9,930,664 | 0.64 | 1.84 | +1.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,056,720 | 12,100,217 | +43,497 | 0.22 | 0.20 | -0.02 | buy |
| NORGES BANK | 10,245,734 | 10,565,348 | +319,614 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 9,307,617 | 9,203,288 | -104,329 | 0.13 | 0.12 | -0.01 | sell |
| First Eagle Investment Management, LLC | 8,719,683 | 7,871,222 | -848,461 | 1.72 | 1.43 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 7,673,031 | 7,663,196 | -9,835 | 0.17 | 0.15 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 7,930,387 | 7,528,795 | -401,592 | 0.14 | 0.11 | -0.03 | sell |
| Invesco Ltd. | 6,867,209 | 7,489,050 | +621,841 | 0.12 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,932,254 | 7,182,047 | +1,249,793 | 0.14 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,176,598 | 6,995,744 | -180,854 | 0.27 | 0.23 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,730,570 | 6,730,570 | 0 | 0.58 | 0.54 | -0.04 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,791,640 | 6,544,108 | -247,532 | 0.52 | 0.42 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,124,635 | 6,191,771 | -932,864 | 0.71 | 0.52 | -0.19 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,284,494 | 6,124,347 | +1,839,853 | 1.13 | 1.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,976,654 | 6,109,180 | -867,474 | 0.18 | 0.14 | -0.04 | sell |
| Legal & General Group Plc | 6,009,913 | 5,757,271 | -252,642 | 0.15 | 0.13 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,156,714 | 5,711,120 | +554,406 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,991,048 | 5,661,608 | -329,440 | 0.11 | 0.10 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,562,968 | 5,504,753 | -58,215 | 2.39 | 2.30 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,555,331 | 5,324,115 | +3,768,784 | 0.15 | 0.41 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 5,128,865 | 5,099,553 | -29,312 | 0.51 | 0.45 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,759,135 | 4,831,484 | +72,349 | 0.08 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,764,113 | 4,827,692 | +63,579 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,394,538 | 4,485,095 | +90,557 | 0.14 | 0.13 | -0.01 | buy |
| Amundi | 6,824 | 4,444,033 | +4,437,209 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 5,142,280 | 4,395,857 | -746,423 | 0.11 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,991,652 | 4,168,225 | +176,573 | 0.09 | 0.09 | -0.01 | buy |
| Sarasin & Partners LLP | 3,874,593 | 4,102,759 | +228,166 | 3.94 | 3.71 | -0.22 | buy |
| FRANKLIN RESOURCES INC | 4,337,237 | 3,983,326 | -353,911 | 0.12 | 0.10 | -0.02 | sell |
| Swedbank AB | 3,287,088 | 3,951,970 | +664,882 | 0.41 | 0.40 | -0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,944,069 | 3,880,497 | -63,572 | 7.16 | 6.92 | -0.24 | sell |
| MACKENZIE FINANCIAL CORP | 3,892,865 | 3,819,973 | -72,892 | 0.52 | 0.45 | -0.07 | sell |
| BARCLAYS PLC | 6,056,079 | 3,674,614 | -2,381,465 | 0.26 | 0.13 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 3,425,111 | 3,538,404 | +113,293 | 0.30 | 0.27 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,699,590 | 3,536,836 | -162,754 | 0.24 | 0.20 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,374,783 | 3,323,504 | -51,279 | 0.26 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,245,940 | 2,828,983 | -416,957 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 2,133,008 | 2,824,918 | +691,910 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,914,410 | 2,770,410 | -144,000 | 0.41 | 0.34 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 2,861,617 | 2,540,793 | -320,824 | 0.24 | 0.19 | -0.05 | sell |
| AMF Tjanstepension AB | 2,745,595 | 2,348,176 | -397,419 | 1.90 | 1.42 | -0.48 | sell |
| Swiss National Bank | 2,189,100 | 2,332,400 | +143,300 | 0.14 | 0.13 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,772,851 | 2,210,555 | -562,296 | 0.50 | 0.32 | -0.18 | sell |
| Qube Research & Technologies Ltd | 4,328,533 | 2,195,078 | -2,133,455 | 0.63 | 0.28 | -0.35 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,344,219 | 2,187,957 | +843,738 | 0.19 | 0.27 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,336,783 | 2,080,658 | -256,125 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 1,974,063 | 2,039,053 | +64,990 | 0.18 | 0.16 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,077,846 | 2,001,287 | -76,559 | 0.20 | 0.12 | -0.08 | sell |
| AVIVA PLC | 1,023,070 | 1,948,872 | +925,802 | 0.23 | 0.37 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,993,179 | 1,920,622 | -72,557 | 0.13 | 0.11 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,975,239 | 1,913,950 | -1,061,289 | 0.19 | 0.11 | -0.07 | sell |
| Nuveen, LLC | 2,322,234 | 1,904,002 | -418,232 | 0.07 | 0.05 | -0.02 | sell |
| ProShare Advisors LLC | 2,071,458 | 1,845,163 | -226,295 | 0.44 | 0.33 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 2,252,162 | 1,793,903 | -458,259 | 0.25 | 0.16 | -0.09 | sell |
| USS Investment Management Ltd | 1,328,226 | 1,693,152 | +364,926 | 0.91 | 0.91 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,771,421 | 1,667,908 | -103,513 | 0.16 | 0.13 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,188,531 | 1,652,542 | -535,989 | 0.21 | 0.12 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,783,236 | 1,632,904 | -150,332 | 0.82 | 0.65 | -0.18 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,534,898 | 1,631,026 | +96,128 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,873,653 | 1,605,053 | -268,600 | 0.26 | 0.19 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,537,988 | 1,474,220 | -63,768 | 0.05 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,517,319 | 1,467,005 | -50,314 | 0.28 | 0.23 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 47,402 | 1,417,542 | +1,370,140 | 0.04 | 1.01 | +0.97 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,343,853 | 1,340,864 | -2,989 | 0.58 | 0.53 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,298,943 | 1,312,855 | +13,912 | 0.15 | 0.13 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,321,151 | 1,308,999 | -12,152 | 1.78 | 1.68 | -0.10 | sell |
| AustralianSuper Pty Ltd | 1,344,469 | 1,298,993 | -45,476 | 0.71 | 0.60 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,516 | 1,278,987 | +1,019,471 | 0.02 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,862,556 | 1,273,929 | -588,627 | 0.13 | 0.09 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,134,688 | 1,263,715 | +129,027 | 0.09 | 0.09 | +0.00 | buy |
| PineStone Asset Management Inc. | 1,165,077 | 1,259,389 | +94,312 | 0.82 | 0.74 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,468,253 | 1,248,101 | -220,152 | 0.20 | 0.15 | -0.05 | sell |
| APG Asset Management N.V. | 1,234,714 | 1,237,222 | +2,508 | 0.33 | 0.28 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,021,848 | 1,226,712 | +204,864 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,401,151 | 1,224,378 | -176,773 | 0.18 | 0.14 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,341 | 1,193,435 | +1,191,094 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 729,670 | 1,186,471 | +456,801 | 0.13 | 0.18 | +0.06 | buy |
| AXA S.A. | 782,024 | 1,115,025 | +333,001 | 0.24 | 0.29 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 952,747 | 1,061,126 | +108,379 | 0.23 | 0.22 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,068,357 | 1,040,341 | -28,016 | 1.46 | 1.21 | -0.25 | sell |
| CIBC Private Wealth Group LLC | 1,022,778 | 1,020,586 | -2,192 | 0.19 | 0.17 | -0.03 | sell |
| UniSuper Management Pty Ltd | 948,910 | 1,019,837 | +70,927 | 0.66 | 0.62 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 965,984 | 967,401 | +1,417 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 949,498 | 949,932 | +434 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 952,149 | 936,880 | -15,269 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,104,413 | 924,618 | -179,795 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 922,300 | 922,300 | 0 | 0.64 | 0.58 | -0.06 | hold |
| CANADA LIFE ASSURANCE Co | 918,144 | 921,265 | +3,121 | 0.15 | 0.13 | -0.02 | buy |
| DnB Asset Management AS | 666,659 | 919,833 | +253,174 | 0.29 | 0.35 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 924,384 | 902,002 | -22,382 | 0.27 | 0.22 | -0.04 | sell |
| HighTower Advisors, LLC | 909,750 | 900,317 | -9,433 | 0.12 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 915,313 | 897,806 | -17,507 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 876,720 | 887,058 | +10,338 | 0.30 | 0.27 | -0.02 | buy |
| LPL Financial LLC | 786,216 | 826,730 | +40,514 | 0.03 | 0.03 | -0.00 | buy |