| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,714,829 | 81,303,059 | +588,230 | 0.15 | 0.13 | -0.02 | buy |
| BlackRock, Inc. | 65,525,505 | 71,958,378 | +6,432,873 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 48,436,276 | 49,160,595 | +724,319 | 0.20 | 0.18 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,893,566 | 28,739,938 | -2,153,628 | 0.37 | 0.30 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,193,331 | 20,518,014 | +324,683 | 0.17 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 18,268,311 | 18,549,002 | +280,691 | 0.14 | 0.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,213,825 | 14,807,731 | -406,094 | 0.28 | 0.25 | -0.03 | sell |
| NORGES BANK | 9,990,058 | 10,036,020 | +45,962 | 0.14 | 0.12 | -0.03 | buy |
| NORTHERN TRUST CORP | 8,504,491 | 9,497,819 | +993,328 | 0.14 | 0.12 | -0.02 | buy |
| Amundi | 7,709,660 | 8,802,860 | +1,093,200 | 0.29 | 0.27 | -0.02 | buy |
| First Eagle Investment Management, LLC | 8,893,094 | 8,719,950 | -173,144 | 1.90 | 1.78 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 7,855,985 | 7,679,908 | -176,077 | 0.20 | 0.17 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,526,990 | 7,496,272 | -2,030,718 | 0.30 | 0.22 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 5,106,129 | 6,922,994 | +1,816,865 | 0.22 | 0.25 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,551,913 | 6,798,821 | +246,908 | 0.17 | 0.16 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,730,570 | 6,730,570 | 0 | 0.61 | 0.56 | -0.05 | hold |
| Invesco Ltd. | 6,368,778 | 6,537,918 | +169,140 | 0.13 | 0.11 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,667,336 | 6,299,989 | +632,653 | 0.15 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,979,735 | 6,055,207 | +75,472 | 0.12 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 6,026,432 | 5,952,572 | -73,860 | 0.16 | 0.14 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 8,607,370 | 5,935,196 | -2,672,174 | 0.17 | 0.10 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,569,529 | 5,334,561 | -1,234,968 | 0.58 | 0.39 | -0.19 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,420,960 | 5,214,051 | -206,909 | 1.75 | 1.37 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,843,952 | 5,091,683 | +1,247,731 | 0.45 | 0.48 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 5,016,212 | 5,076,478 | +60,266 | 0.55 | 0.48 | -0.07 | buy |
| ROYAL BANK OF CANADA | 4,592,913 | 5,070,517 | +477,604 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,649,507 | 4,909,318 | -740,189 | 0.05 | 0.04 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 5,575,558 | 4,741,723 | -833,835 | 7.88 | 6.97 | -0.91 | sell |
| BARCLAYS PLC | 7,644,189 | 4,735,721 | -2,908,468 | 0.35 | 0.21 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,595,245 | 4,732,011 | +136,766 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,763,061 | 4,630,554 | -132,507 | 0.13 | 0.12 | -0.02 | sell |
| UBS Group AG | 4,339,400 | 4,441,492 | +102,092 | 0.13 | 0.09 | -0.04 | buy |
| GQG Partners LLC | 9,338,402 | 4,361,315 | -4,977,087 | 1.52 | 0.59 | -0.93 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,758,359 | 3,978,685 | +220,326 | 0.09 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,685,529 | 3,836,582 | +151,053 | 0.53 | 0.24 | -0.29 | buy |
| MACKENZIE FINANCIAL CORP | 3,685,529 | 3,836,582 | +151,053 | 0.53 | 0.24 | -0.29 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 3,835,863 | +3,835,863 | 0.00 | 1.54 | +1.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,857,086 | 3,815,393 | -41,693 | 0.28 | 0.23 | -0.05 | sell |
| Sarasin & Partners LLP | 2,966,725 | 3,537,856 | +571,131 | 2.91 | 3.55 | +0.64 | buy |
| TD ASSET MANAGEMENT INC | 3,273,311 | 3,435,113 | +161,802 | 0.30 | 0.28 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,362,652 | 3,347,865 | +985,213 | 0.19 | 0.24 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,245,459 | 3,137,836 | -107,623 | 0.47 | 0.37 | -0.10 | sell |
| Qube Research & Technologies Ltd | 879,452 | 3,121,792 | +2,242,340 | 0.17 | 0.46 | +0.30 | buy |
| FIL Ltd | 3,819,290 | 2,883,236 | -936,054 | 0.36 | 0.25 | -0.11 | sell |
| Swedbank AB | 2,950,059 | 2,858,265 | -91,794 | 0.39 | 0.32 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 2,884,680 | 2,821,487 | -63,193 | 0.59 | 0.49 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,650,050 | 2,808,110 | +1,158,060 | 0.26 | 0.38 | +0.12 | buy |
| HSBC HOLDINGS PLC | 2,763,344 | 2,762,569 | -775 | 0.18 | 0.16 | -0.02 | sell |
| FMR LLC | 6,749,275 | 2,660,006 | -4,089,269 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,711,562 | 2,599,762 | -111,800 | 0.27 | 0.21 | -0.06 | sell |
| AMF Tjanstepension AB | 216,126 | 2,569,394 | +2,353,268 | 0.16 | 1.66 | +1.50 | buy |
| Allianz Asset Management GmbH | 2,490,781 | 2,524,636 | +33,855 | 0.40 | 0.33 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,475,066 | 2,309,558 | -165,508 | 0.25 | 0.21 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,334,882 | 2,275,084 | -59,798 | 0.25 | 0.20 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,822,763 | 2,260,807 | -561,956 | 0.02 | 0.02 | -0.01 | sell |
| Magellan Asset Management Ltd | 2,778,700 | 2,220,712 | -557,988 | 2.87 | 2.22 | -0.65 | sell |
| Swiss National Bank | 2,314,400 | 2,192,800 | -121,600 | 0.16 | 0.13 | -0.02 | sell |
| CITADEL ADVISORS LLC | 10,260 | 2,089,822 | +2,079,562 | 0.00 | 0.18 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,411,818 | 2,067,910 | -343,908 | 1.15 | 0.85 | -0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,989,776 | 2,028,600 | +38,824 | 0.14 | 0.12 | -0.02 | buy |
| ProShare Advisors LLC | 1,956,975 | 2,018,043 | +61,068 | 0.50 | 0.42 | -0.08 | buy |
| National Pension Service | 1,870,972 | 1,850,249 | -20,723 | 0.19 | 0.16 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,841,497 | 1,846,244 | +4,747 | 0.17 | 0.15 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,862,840 | 1,793,661 | -69,179 | 0.27 | 0.22 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,454,348 | 1,680,725 | +226,377 | 0.20 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,651,933 | 1,611,425 | -40,508 | 0.25 | 0.20 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,818,919 | 1,502,994 | -315,925 | 0.16 | 0.12 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 1,467,005 | 1,467,005 | 0 | 0.28 | 0.25 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,656,134 | 1,456,256 | -199,878 | 0.06 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,117,882 | 1,410,828 | +292,946 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,267,342 | 1,398,112 | +130,770 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,681,891 | 1,372,094 | -309,797 | 0.08 | 0.06 | -0.02 | sell |
| USS Investment Management Ltd | 1,279,525 | 1,372,002 | +92,477 | 0.97 | 0.87 | -0.10 | buy |
| APG Asset Management N.V. | 824,342 | 1,364,701 | +540,359 | 0.51 | 0.33 | -0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,307,079 | 1,354,123 | +47,044 | 0.58 | 0.53 | -0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,352,874 | 1,340,946 | -11,928 | 1.88 | 1.69 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,317,556 | 1,309,204 | -8,352 | 0.16 | 0.14 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 795,100 | 1,277,841 | +482,741 | 0.60 | 0.75 | +0.15 | buy |
| LGT CAPITAL PARTNERS LTD. | 991,390 | 1,252,010 | +260,620 | 3.58 | 4.33 | +0.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 938,626 | 1,174,687 | +236,061 | 0.53 | 0.45 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,149,795 | 1,140,895 | -8,900 | 0.16 | 0.14 | -0.02 | sell |
| AustralianSuper Pty Ltd | 109,291 | 1,138,655 | +1,029,364 | 0.06 | 0.49 | +0.43 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 975,964 | 1,086,752 | +110,788 | 2.68 | 2.77 | +0.09 | buy |
| PineStone Asset Management Inc. | 998,704 | 1,078,521 | +79,817 | 1.00 | 0.92 | -0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,404,965 | 1,077,390 | -327,575 | 0.70 | 0.45 | -0.24 | sell |
| Squarepoint Ops LLC | 397,285 | 1,045,911 | +648,626 | 0.13 | 0.24 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,921,168 | 1,045,684 | -875,484 | 0.40 | 0.20 | -0.20 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 840,664 | 1,041,938 | +201,274 | 0.42 | 0.34 | -0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,165,104 | 1,036,460 | -128,644 | 1.65 | 1.24 | -0.41 | sell |
| CIBC Private Wealth Group LLC | 1,029,304 | 1,029,865 | +561 | 0.19 | 0.16 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 880,498 | 1,025,683 | +145,185 | 0.23 | 0.23 | +0.00 | buy |
| Capital International Investors | 1,000,263 | 1,001,369 | +1,106 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 997,147 | 996,251 | -896 | 0.06 | 0.05 | -0.01 | sell |
| Fiera Capital Corp | 992,297 | 992,234 | -63 | 0.31 | 0.28 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 621,624 | 989,139 | +367,515 | 0.08 | 0.10 | +0.01 | buy |
| AVIVA PLC | 858,566 | 973,421 | +114,855 | 0.23 | 0.23 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,030,363 | 967,333 | -63,030 | 0.24 | 0.21 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 973,577 | 965,987 | -7,590 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 564,970 | 942,870 | +377,900 | 0.10 | 0.15 | +0.05 | buy |
| HighTower Advisors, LLC | 970,040 | 933,828 | -36,212 | 0.14 | 0.12 | -0.03 | sell |