| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 85,786,487 | 89,778,383 | +3,991,896 | 0.21 | 0.24 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,161,079 | 15,091,113 | +2,930,034 | 0.21 | 0.29 | +0.08 | buy |
| BlackRock, Inc. | 66,550,890 | 69,415,091 | +2,864,201 | 0.20 | 0.22 | +0.02 | buy |
| Capital World Investors | 1,589,496 | 4,247,262 | +2,657,766 | 0.04 | 0.10 | +0.07 | buy |
| Capital International Investors | 44,673,321 | 46,516,255 | +1,842,934 | 1.18 | 1.34 | +0.15 | buy |
| STATE STREET CORP | 39,616,289 | 41,253,954 | +1,637,665 | 0.23 | 0.25 | +0.03 | buy |
| FMR LLC | 18,323,524 | 19,893,923 | +1,570,399 | 0.16 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,012,454 | 16,232,679 | +1,220,225 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 2,095,044 | 3,278,121 | +1,183,077 | 0.07 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 8,812,695 | 9,594,841 | +782,146 | 0.09 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,416,565 | 7,179,739 | +763,174 | 1.02 | 1.15 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,068,586 | 1,788,691 | +720,105 | 0.16 | 0.26 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,329,291 | 7,983,552 | +654,261 | 0.19 | 0.23 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 551,331 | +551,331 | 0.00 | 0.30 | +0.30 | buy |
| 1832 Asset Management L.P. | 213,230 | 705,987 | +492,757 | 0.06 | 0.21 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 428,705 | +428,705 | 0.00 | 0.66 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,550 | 853,470 | +416,920 | 0.05 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 389,289 | +389,289 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 19,011,127 | 19,378,590 | +367,463 | 0.24 | 0.26 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,774,330 | 3,107,906 | +333,576 | 0.55 | 0.66 | +0.11 | buy |
| JANE STREET GROUP, LLC | 54,732 | 386,300 | +331,568 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 8,823,187 | 9,106,068 | +282,881 | 0.19 | 0.21 | +0.02 | buy |
| SG Americas Securities, LLC | 19,681 | 287,275 | +267,594 | 0.01 | 0.19 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 531,578 | 793,961 | +262,383 | 0.06 | 0.11 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,998,210 | 5,257,190 | +258,980 | 7.97 | 9.41 | +1.44 | buy |
| HSBC HOLDINGS PLC | 2,109,005 | 2,361,289 | +252,284 | 0.21 | 0.25 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,174 | 211,810 | +210,636 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,197,606 | 7,408,170 | +210,564 | 0.26 | 0.28 | +0.03 | buy |
| BARCLAYS PLC | 1,619,105 | 1,825,118 | +206,013 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 241,216 | 443,852 | +202,636 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,530,884 | 1,727,539 | +196,655 | 0.20 | 0.24 | +0.04 | buy |
| Castle Hook Partners LP | 1,103,885 | 1,299,901 | +196,016 | 2.50 | 3.51 | +1.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,477,832 | 1,662,244 | +184,412 | 0.36 | 0.42 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,768 | 1,249,320 | +183,552 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,655,153 | 1,826,357 | +171,204 | 0.20 | 0.23 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 76,869 | 244,481 | +167,612 | 0.02 | 0.06 | +0.04 | buy |
| Capital International, Inc./CA/ | 528,094 | 684,101 | +156,007 | 0.79 | 0.97 | +0.19 | buy |
| Aberdeen Group plc | 1,579,011 | 1,724,132 | +145,121 | 0.41 | 0.49 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,403 | 183,896 | +140,493 | 0.02 | 0.11 | +0.09 | buy |
| PGGM Investments | 2,662,087 | 2,800,752 | +138,665 | 7.10 | 8.07 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,602,490 | 1,726,577 | +124,087 | 0.23 | 0.27 | +0.04 | buy |
| Andra AP-fonden | 16,345 | 137,800 | +121,455 | 0.03 | 0.31 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 46,808 | 165,668 | +118,860 | 0.05 | 0.21 | +0.15 | buy |
| KBC Group NV | 848,919 | 966,478 | +117,559 | 0.35 | 0.41 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,036 | 111,445 | +107,409 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 104,367 | +104,367 | 0.00 | 0.18 | +0.18 | buy |
| Mediolanum International Funds Ltd | 67,942 | 169,297 | +101,355 | 0.12 | 0.31 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,261,839 | 1,361,155 | +99,316 | 0.53 | 0.63 | +0.10 | buy |
| Freestone Grove Partners LP | 11,905 | 101,272 | +89,367 | 0.01 | 0.13 | +0.12 | buy |
| Gradient Investments LLC | 0 | 87,143 | +87,143 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 4,064,420 | 4,146,455 | +82,035 | 0.21 | 0.23 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 78,787 | +78,787 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 425,613 | 504,048 | +78,435 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 568,222 | 641,540 | +73,318 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 231,935 | 304,937 | +73,002 | 0.15 | 0.22 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 399,941 | 471,235 | +71,294 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 1,521,684 | 1,592,764 | +71,080 | 1.73 | 2.11 | +0.38 | buy |
| Cardano Risk Management B.V. | 837,165 | 901,524 | +64,359 | 1.65 | 1.71 | +0.06 | buy |
| Asset Management One Co., Ltd. | 1,203,786 | 1,267,076 | +63,290 | 0.58 | 0.65 | +0.07 | buy |
| Cetera Investment Advisers | 102,884 | 164,774 | +61,890 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,152,310 | 1,212,897 | +60,587 | 0.60 | 0.69 | +0.09 | buy |
| Tredje AP-fonden | 81,421 | 141,421 | +60,000 | 0.10 | 0.20 | +0.10 | buy |
| Allianz Asset Management GmbH | 771,298 | 831,288 | +59,990 | 0.16 | 0.18 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 362,066 | 418,278 | +56,212 | 0.27 | 0.35 | +0.08 | buy |
| NEOS Investment Management LLC | 78,041 | 131,489 | +53,448 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 760,584 | 813,501 | +52,917 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,061 | 63,385 | +50,324 | 0.16 | 0.72 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 96,728 | 146,794 | +50,066 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 19,659 | 69,207 | +49,548 | 0.02 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 56,527 | 105,029 | +48,502 | 0.22 | 0.51 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 4,699,009 | 4,746,752 | +47,743 | 0.27 | 0.28 | +0.02 | buy |
| Greenland Capital Management LP | 14,290 | 61,656 | +47,366 | 0.28 | 1.56 | +1.28 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,439 | 47,380 | +45,941 | 0.01 | 0.18 | +0.18 | buy |
| Metis Global Partners, LLC | 133,964 | 179,077 | +45,113 | 0.53 | 0.75 | +0.22 | buy |
| PRUDENTIAL PLC | 152,492 | 196,862 | +44,370 | 0.14 | 0.26 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,327 | 54,514 | +44,187 | 0.03 | 0.20 | +0.17 | buy |
| Korea Investment CORP | 757,405 | 800,474 | +43,069 | 0.26 | 0.29 | +0.03 | buy |
| Gotham Asset Management, LLC | 99,520 | 142,387 | +42,867 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 287,769 | 329,423 | +41,654 | 0.10 | 0.13 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 318,733 | 359,093 | +40,360 | 0.06 | 0.06 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 295,660 | 335,160 | +39,500 | 0.31 | 0.39 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 569,006 | 608,206 | +39,200 | 0.15 | 0.17 | +0.02 | buy |
| Brookstone Capital Management | 7,724 | 45,359 | +37,635 | 0.02 | 0.10 | +0.08 | buy |
| CWM, LLC | 22,464 | 58,540 | +36,076 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,859 | 209,927 | +35,068 | 0.09 | 0.12 | +0.02 | buy |
| AVIVA PLC | 484,946 | 519,554 | +34,608 | 0.15 | 0.17 | +0.01 | buy |
| National Pension Service | 1,657,399 | 1,691,931 | +34,532 | 0.22 | 0.23 | +0.01 | buy |
| Quantinno Capital Management LP | 81,269 | 114,863 | +33,594 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 287,887 | 321,177 | +33,290 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 32,189 | +32,189 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 774,904 | 806,763 | +31,859 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 352,856 | 383,510 | +30,654 | 0.14 | 0.16 | +0.03 | buy |
| FORSTA AP-FONDEN | 199,300 | 228,800 | +29,500 | 0.20 | 0.24 | +0.04 | buy |
| Swedbank AB | 666,219 | 695,051 | +28,832 | 0.12 | 0.13 | +0.01 | buy |
| Lido Advisors, LLC | 42,419 | 70,426 | +28,007 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 131,116 | 158,789 | +27,673 | 0.16 | 0.21 | +0.05 | buy |
| IEQ CAPITAL, LLC | 20,350 | 47,749 | +27,399 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 254,679 | 281,761 | +27,082 | 0.09 | 0.10 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 15,170 | 40,756 | +25,586 | 0.09 | 0.28 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 95,521 | 121,056 | +25,535 | 0.03 | 0.04 | +0.01 | buy |