| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,430,222 | 40,809,940 | +379,718 | 0.24 | 0.17 | -0.07 | buy |
| STATE STREET CORP | 20,473,733 | 19,913,187 | -560,546 | 0.24 | 0.17 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,531,678 | 11,726,888 | +195,210 | 0.25 | 0.18 | -0.07 | buy |
| Invesco Ltd. | 9,404,337 | 8,555,289 | -849,048 | 0.41 | 0.26 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,228,503 | 6,792,275 | +563,772 | 1.28 | 0.89 | -0.38 | buy |
| MORGAN STANLEY | 6,195,038 | 5,676,933 | -518,105 | 0.13 | 0.08 | -0.05 | sell |
| Bank of New York Mellon Corp | 5,586,349 | 5,206,791 | -379,558 | 0.34 | 0.23 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,083,365 | 5,026,552 | -56,813 | 0.38 | 0.25 | -0.12 | sell |
| NORTHERN TRUST CORP | 4,843,610 | 4,751,645 | -91,965 | 0.22 | 0.15 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,676,206 | 4,730,846 | +1,054,640 | 0.97 | 0.91 | -0.07 | buy |
| Amundi | 4,670,678 | 4,724,102 | +53,424 | 0.44 | 0.31 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,330,096 | 4,232,040 | +1,901,944 | 0.43 | 0.47 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,141,681 | 3,775,900 | +634,219 | 0.16 | 0.12 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 3,997,588 | 3,400,745 | -596,843 | 0.46 | 0.27 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,115,551 | 3,185,754 | +70,203 | 0.17 | 0.12 | -0.05 | buy |
| Legal & General Group Plc | 3,182,773 | 3,150,459 | -32,314 | 0.25 | 0.18 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 741,976 | 3,129,038 | +2,387,062 | 0.39 | 0.63 | +0.24 | buy |
| FIL Ltd | 2,678,236 | 2,949,340 | +271,104 | 0.70 | 0.56 | -0.15 | buy |
| FMR LLC | 3,185,644 | 2,835,779 | -349,865 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,970,098 | 2,802,303 | +832,205 | 0.17 | 0.17 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,971,245 | 2,594,715 | -376,530 | 0.08 | 0.05 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,916,802 | 2,586,382 | +669,580 | 0.38 | 0.40 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,216,450 | 2,559,226 | +342,776 | 0.05 | 0.04 | -0.01 | buy |
| DODGE & COX | 2,164,475 | 2,495,595 | +331,120 | 0.41 | 0.33 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,303,205 | 2,340,185 | +36,980 | 0.18 | 0.13 | -0.05 | buy |
| HARRIS ASSOCIATES L P | 0 | 2,293,821 | +2,293,821 | 0.00 | 0.74 | +0.74 | buy |
| BARCLAYS PLC | 2,407,660 | 2,217,574 | -190,086 | 0.34 | 0.19 | -0.15 | sell |
| Aristotle Capital Management, LLC | 2,287,173 | 2,169,723 | -117,450 | 1.60 | 1.10 | -0.50 | sell |
| UBS Group AG | 1,622,217 | 2,162,528 | +540,311 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,420,316 | 2,130,932 | -289,384 | 0.15 | 0.10 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,882,169 | 1,859,384 | -22,785 | 0.14 | 0.09 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,078 | 1,786,532 | +1,038,454 | 0.36 | 0.56 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,500,222 | 1,729,264 | +229,042 | 0.30 | 0.25 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,728,266 | 1,619,635 | -108,631 | 0.40 | 0.25 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,623,200 | 1,613,818 | -9,382 | 0.47 | 0.34 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,405,528 | 1,582,804 | +177,276 | 0.31 | 0.25 | -0.06 | buy |
| Capital World Investors | 2,606,421 | 1,533,420 | -1,073,001 | 0.12 | 0.05 | -0.07 | sell |
| Pacer Advisors, Inc. | 1,143,101 | 1,417,380 | +274,279 | 0.60 | 0.00 | -0.60 | buy |
| Nuveen, LLC | 1,417,066 | 1,410,273 | -6,793 | 0.13 | 0.09 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 435,437 | 1,404,690 | +969,253 | 0.16 | 0.35 | +0.19 | buy |
| Man Group plc | 1,053,533 | 1,256,780 | +203,247 | 0.70 | 0.63 | -0.07 | buy |
| Swiss National Bank | 1,147,060 | 1,228,500 | +81,440 | 0.24 | 0.17 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,159,792 | 1,169,059 | +9,267 | 0.67 | 0.40 | -0.26 | buy |
| Assenagon Asset Management S.A. | 1,917,567 | 1,163,479 | -754,088 | 1.01 | 0.45 | -0.56 | sell |
| National Pension Service | 1,081,384 | 1,159,447 | +78,063 | 0.28 | 0.21 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,250,642 | 1,120,348 | -130,294 | 0.38 | 0.25 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,636,790 | 1,097,740 | -539,050 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,113,273 | 1,097,690 | -15,583 | 0.22 | 0.16 | -0.06 | sell |
| Russell Investments Group, Ltd. | 951,285 | 1,084,164 | +132,879 | 0.36 | 0.28 | -0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 988,179 | 1,071,819 | +83,640 | 1.77 | 1.63 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,140,262 | 1,069,885 | -70,377 | 0.23 | 0.17 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 988,889 | 1,055,727 | +66,838 | 0.40 | 0.30 | -0.10 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,157,237 | 1,019,710 | -137,527 | 2.19 | 1.65 | -0.54 | sell |
| LSV ASSET MANAGEMENT | 913,240 | 999,442 | +86,202 | 0.70 | 0.52 | -0.17 | buy |
| Allianz Asset Management GmbH | 731,057 | 982,711 | +251,654 | 0.29 | 0.28 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 923,527 | 977,620 | +54,093 | 0.21 | 0.16 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 725,003 | 925,270 | +200,267 | 0.39 | 0.35 | -0.04 | buy |
| CITIGROUP INC | 790,562 | 925,064 | +134,502 | 0.19 | 0.14 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 732,238 | 894,420 | +162,182 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 901,247 | 857,037 | -44,210 | 0.13 | 0.08 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,365,602 | 853,397 | -512,205 | 0.36 | 0.17 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 882,568 | 836,443 | -46,125 | 0.50 | 0.35 | -0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 123,223 | 820,823 | +697,600 | 0.21 | 1.05 | +0.84 | buy |
| Robeco Institutional Asset Management B.V. | 793,898 | 814,361 | +20,463 | 0.40 | 0.28 | -0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 832,144 | 807,650 | -24,494 | 1.12 | 0.83 | -0.30 | sell |
| FEDERATED HERMES, INC. | 892,062 | 804,257 | -87,805 | 0.52 | 0.32 | -0.20 | sell |
| RHUMBLINE ADVISERS | 784,861 | 801,934 | +17,073 | 0.22 | 0.17 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 778,650 | 778,650 | 0 | 0.70 | 0.32 | -0.38 | hold |
| FIRST TRUST ADVISORS LP | 569,804 | 763,712 | +193,908 | 0.14 | 0.13 | -0.01 | buy |
| Swedbank AB | 809,241 | 736,879 | -72,362 | 0.27 | 0.19 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 808,489 | 734,181 | -74,308 | 0.48 | 0.29 | -0.19 | sell |
| AustralianSuper Pty Ltd | 527,184 | 731,268 | +204,084 | 0.86 | 0.93 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 934,899 | 728,233 | -206,666 | 0.06 | 0.04 | -0.03 | sell |
| Capital Research Global Investors | 901,225 | 726,385 | -174,840 | 0.06 | 0.03 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 589,286 | 721,621 | +132,335 | 0.45 | 0.38 | -0.06 | buy |
| AMF Tjanstepension AB | 0 | 689,047 | +689,047 | 0.00 | 1.11 | +1.11 | buy |
| SEI INVESTMENTS CO | 518,309 | 685,015 | +166,706 | 0.18 | 0.15 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,146,330 | 674,815 | -471,515 | 0.33 | 0.12 | -0.21 | sell |
| LAZARD ASSET MANAGEMENT LLC | 574,243 | 652,589 | +78,346 | 0.34 | 0.26 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 644,077 | 629,123 | -14,954 | 0.23 | 0.16 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 596,999 | 609,220 | +12,221 | 0.31 | 0.20 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 393,943 | 600,636 | +206,693 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 750,440 | 597,575 | -152,865 | 0.46 | 0.22 | -0.25 | sell |
| Qube Research & Technologies Ltd | 715,719 | 583,882 | -131,837 | 0.36 | 0.20 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,904 | 555,006 | +285,102 | 0.33 | 0.54 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 536,151 | 542,100 | +5,949 | 0.10 | 0.07 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 833,358 | 527,558 | -305,800 | 0.09 | 0.06 | -0.03 | sell |
| Troy Asset Management Ltd | 524,975 | 524,867 | -108 | 4.74 | 3.81 | -0.93 | sell |
| Aberdeen Group plc | 515,981 | 516,985 | +1,004 | 0.28 | 0.20 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 497,046 | 505,866 | +8,820 | 0.30 | 0.22 | -0.08 | buy |
| TORONTO DOMINION BANK | 299,612 | 500,453 | +200,841 | 0.19 | 0.23 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,575 | 495,176 | +14,601 | 0.05 | 0.04 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 505,657 | 492,657 | -13,000 | 0.24 | 0.17 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 461,955 | 463,276 | +1,321 | 0.05 | 0.03 | -0.02 | buy |
| Erste Asset Management GmbH | 339,193 | 457,074 | +117,881 | 1.00 | 1.02 | +0.02 | buy |
| Heard Capital LLC | 308,002 | 444,325 | +136,323 | 5.06 | 5.58 | +0.52 | buy |
| LPL Financial LLC | 436,847 | 431,085 | -5,762 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 290,000 | 428,500 | +138,500 | 0.58 | 0.63 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 355,781 | 414,961 | +59,180 | 0.30 | 0.25 | -0.05 | buy |
| Holocene Advisors, LP | 388,000 | 388,000 | 0 | 0.29 | 0.23 | -0.06 | hold |