| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,316,872 | 80,714,829 | +397,957 | 0.15 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 46,651,865 | 48,436,276 | +1,784,411 | 0.20 | 0.20 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,252,754 | 30,893,566 | -7,359,188 | 0.44 | 0.37 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,640,382 | 20,193,331 | +552,949 | 0.17 | 0.17 | +0.00 | buy |
| MORGAN STANLEY | 17,936,590 | 18,268,311 | +331,721 | 0.13 | 0.14 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,581,347 | 15,213,825 | -1,367,522 | 0.29 | 0.28 | -0.01 | sell |
| NORGES BANK | 9,851,565 | 9,990,058 | +138,493 | 0.14 | 0.14 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,969,498 | 9,526,990 | +557,492 | 0.27 | 0.30 | +0.03 | buy |
| GQG Partners LLC | 8,459,725 | 9,338,402 | +878,677 | 1.24 | 1.52 | +0.27 | buy |
| First Eagle Investment Management, LLC | 9,025,827 | 8,893,094 | -132,733 | 1.98 | 1.90 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 6,876,046 | 8,607,370 | +1,731,324 | 0.13 | 0.17 | +0.04 | buy |
| NORTHERN TRUST CORP | 8,727,908 | 8,504,491 | -223,417 | 0.14 | 0.14 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,836,361 | 7,855,985 | +19,624 | 0.20 | 0.20 | +0.00 | buy |
| Amundi | 432,590 | 7,709,660 | +7,277,070 | 0.02 | 0.29 | +0.27 | buy |
| BARCLAYS PLC | 5,511,442 | 7,644,189 | +2,132,747 | 0.25 | 0.35 | +0.10 | buy |
| FMR LLC | 4,074,468 | 6,749,275 | +2,674,807 | 0.03 | 0.04 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,730,570 | 6,730,570 | 0 | 0.59 | 0.61 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,805,764 | 6,569,529 | +1,763,765 | 0.41 | 0.58 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 6,380,139 | 6,551,913 | +171,774 | 0.17 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 6,758,171 | 6,368,778 | -389,393 | 0.14 | 0.13 | -0.01 | sell |
| Legal & General Group Plc | 6,286,318 | 6,026,432 | -259,886 | 0.17 | 0.16 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,108,857 | 5,979,735 | -129,122 | 0.11 | 0.12 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,032,445 | 5,667,336 | -365,109 | 0.17 | 0.15 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,958,724 | 5,649,507 | -309,217 | 0.06 | 0.05 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 6,042,099 | 5,575,558 | -466,541 | 8.38 | 7.88 | -0.50 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,682,280 | 5,420,960 | -261,320 | 1.70 | 1.75 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 7,104,771 | 5,106,129 | -1,998,642 | 0.31 | 0.22 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 5,029,810 | 5,016,212 | -13,598 | 0.55 | 0.55 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,024,960 | 4,763,061 | -261,899 | 0.15 | 0.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,583,495 | 4,595,245 | +11,750 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,043,385 | 4,592,913 | -450,472 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 4,318,804 | 4,339,400 | +20,596 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,009,136 | 3,857,086 | -152,050 | 0.29 | 0.28 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,246,532 | 3,843,952 | -402,580 | 0.49 | 0.45 | -0.03 | sell |
| FIL Ltd | 5,708,945 | 3,819,290 | -1,889,655 | 0.55 | 0.36 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,503,450 | 3,758,359 | +254,909 | 0.09 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,074,736 | 3,685,529 | -389,207 | 0.59 | 0.53 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,184,713 | 3,273,311 | +2,088,598 | 0.11 | 0.30 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,416,943 | 3,245,459 | +828,516 | 0.36 | 0.47 | +0.11 | buy |
| Sarasin & Partners LLP | 3,228,215 | 2,966,725 | -261,490 | 2.78 | 2.91 | +0.13 | sell |
| Swedbank AB | 2,909,735 | 2,950,059 | +40,324 | 0.38 | 0.39 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,761,494 | 2,884,680 | +123,186 | 0.58 | 0.59 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,596,721 | 2,822,763 | +226,042 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 3,285,665 | 2,778,700 | -506,965 | 3.04 | 2.87 | -0.16 | sell |
| HSBC HOLDINGS PLC | 2,722,737 | 2,763,344 | +40,607 | 0.17 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,688,232 | 2,711,562 | +23,330 | 0.27 | 0.27 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,543,040 | 2,490,781 | +947,741 | 0.24 | 0.40 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,108,358 | 2,475,066 | +366,708 | 0.21 | 0.25 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,888,244 | 2,411,818 | +523,574 | 0.88 | 1.15 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,541,975 | 2,396,338 | -145,637 | 0.24 | 0.24 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,003,670 | 2,362,652 | -641,018 | 0.24 | 0.19 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,388,812 | 2,334,882 | -53,930 | 0.26 | 0.25 | -0.01 | sell |
| Swiss National Bank | 2,315,300 | 2,314,400 | -900 | 0.15 | 0.16 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 2,151,568 | 2,165,600 | +14,032 | 0.59 | 0.61 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,966,677 | 1,989,776 | +23,099 | 0.14 | 0.14 | +0.00 | buy |
| ProShare Advisors LLC | 2,130,040 | 1,956,975 | -173,065 | 0.55 | 0.50 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,695,116 | 1,921,168 | -773,948 | 0.64 | 0.40 | -0.24 | sell |
| National Pension Service | 1,588,702 | 1,870,972 | +282,270 | 0.18 | 0.19 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,945,444 | 1,862,840 | -82,604 | 0.28 | 0.27 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,813,434 | 1,841,497 | +28,063 | 0.17 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,113,274 | 1,818,919 | -294,355 | 0.17 | 0.16 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,327,988 | 1,681,891 | -646,097 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,377,322 | 1,656,134 | +278,812 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,360,281 | 1,651,933 | +291,652 | 0.21 | 0.25 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,843,148 | 1,650,050 | -193,098 | 0.30 | 0.26 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 1,512,001 | 1,467,005 | -44,996 | 0.27 | 0.28 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,691,117 | 1,454,348 | -236,769 | 0.21 | 0.20 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 788,399 | 1,404,965 | +616,566 | 0.38 | 0.70 | +0.31 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,378,957 | 1,352,874 | -26,083 | 1.93 | 1.88 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,582,930 | 1,326,636 | -2,256,294 | 0.21 | 0.08 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,315,709 | 1,317,556 | +1,847 | 0.16 | 0.16 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,317,589 | 1,307,079 | -10,510 | 0.58 | 0.58 | +0.01 | sell |
| USS Investment Management Ltd | 1,670,650 | 1,279,525 | -391,125 | 1.29 | 0.97 | -0.32 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,198,330 | 1,267,342 | +69,012 | 0.14 | 0.14 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,913,520 | 1,231,551 | -1,681,969 | 0.31 | 0.13 | -0.18 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 838,756 | 1,165,104 | +326,348 | 1.14 | 1.65 | +0.50 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,440,547 | 1,149,795 | -290,752 | 0.18 | 0.16 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,311,270 | 1,117,882 | -193,388 | 0.14 | 0.11 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,087,648 | 1,030,363 | -57,285 | 0.25 | 0.24 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 726,110 | 1,029,304 | +303,194 | 0.13 | 0.19 | +0.06 | buy |
| Capital International Investors | 998,885 | 1,000,263 | +1,378 | 0.02 | 0.02 | -0.00 | buy |
| PineStone Asset Management Inc. | 996,004 | 998,704 | +2,700 | 1.03 | 1.00 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,203 | 997,147 | +46,944 | 0.05 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 1,003,068 | 992,297 | -10,771 | 0.30 | 0.31 | +0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 969,620 | 991,390 | +21,770 | 3.21 | 3.58 | +0.37 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 988,330 | 975,964 | -12,366 | 2.56 | 2.68 | +0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 996,727 | 973,577 | -23,150 | 0.06 | 0.06 | +0.00 | sell |
| HighTower Advisors, LLC | 925,558 | 970,040 | +44,482 | 0.14 | 0.14 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 697,209 | 954,570 | +257,361 | 0.06 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 383,586 | 938,626 | +555,040 | 0.24 | 0.53 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 925,362 | 938,529 | +13,167 | 0.15 | 0.15 | +0.00 | buy |
| Railway Pension Investments Ltd | 958,996 | 933,796 | -25,200 | 1.11 | 1.16 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 854,904 | 900,936 | +46,032 | 0.16 | 0.16 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 930,977 | 890,967 | -40,010 | 0.18 | 0.18 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 945,145 | 880,498 | -64,647 | 0.24 | 0.23 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 879,452 | +879,452 | 0.00 | 0.17 | +0.17 | buy |
| AVIVA PLC | 805,076 | 858,566 | +53,490 | 0.22 | 0.23 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 878,880 | 851,810 | -27,070 | 0.29 | 0.27 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 872,741 | 850,969 | -21,772 | 0.18 | 0.18 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 694,906 | 840,664 | +145,758 | 0.38 | 0.42 | +0.03 | buy |