| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,024,579 | 41,369,395 | +344,816 | 0.26 | 0.22 | -0.04 | buy |
| BlackRock, Inc. | 40,139,955 | 40,521,996 | +382,041 | 0.30 | 0.25 | -0.05 | buy |
| STATE STREET CORP | 20,279,561 | 20,632,009 | +352,448 | 0.29 | 0.25 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,084,826 | 11,117,629 | +32,803 | 0.30 | 0.25 | -0.05 | buy |
| MORGAN STANLEY | 7,403,573 | 6,912,991 | -490,582 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 6,277,377 | 5,881,708 | -395,669 | 0.46 | 0.37 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,664,151 | 5,617,145 | +1,952,994 | 1.00 | 1.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,191,060 | 5,171,656 | -1,019,404 | 0.48 | 0.40 | -0.09 | sell |
| NORTHERN TRUST CORP | 5,093,809 | 4,999,593 | -94,216 | 0.27 | 0.23 | -0.05 | sell |
| Amundi | 4,145,637 | 4,888,283 | +742,646 | 0.54 | 0.55 | +0.01 | buy |
| Invesco Ltd. | 4,407,162 | 4,821,688 | +414,526 | 0.29 | 0.27 | -0.02 | buy |
| Fisher Asset Management, LLC | 4,567,817 | 4,234,478 | -333,339 | 0.70 | 0.54 | -0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,157,536 | 3,857,505 | -300,031 | 1.27 | 1.04 | -0.23 | sell |
| DEUTSCHE BANK AG\ | 3,727,225 | 3,848,965 | +121,740 | 0.53 | 0.46 | -0.08 | buy |
| FMR LLC | 4,529,737 | 3,658,643 | -871,094 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,463,369 | 3,376,255 | -87,114 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 3,093,457 | 3,142,035 | +48,578 | 0.30 | 0.25 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,922,630 | 3,050,376 | +127,746 | 0.20 | 0.17 | -0.02 | buy |
| Capital World Investors | 4,784,291 | 2,963,299 | -1,820,992 | 0.27 | 0.14 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 3,917,908 | 2,954,405 | -963,503 | 0.24 | 0.15 | -0.09 | sell |
| ROYAL BANK OF CANADA | 3,085,377 | 2,753,571 | -331,806 | 0.23 | 0.17 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,078,568 | 2,738,866 | -339,702 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,667,046 | 2,587,399 | +920,353 | 0.53 | 0.59 | +0.05 | buy |
| FIL Ltd | 2,570,674 | 2,519,700 | -50,974 | 0.85 | 0.70 | -0.15 | sell |
| Aristotle Capital Management, LLC | 2,537,046 | 2,417,363 | -119,683 | 1.89 | 1.65 | -0.24 | sell |
| BARCLAYS PLC | 2,938,924 | 2,413,198 | -525,726 | 0.45 | 0.31 | -0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,137,724 | 2,363,577 | +225,853 | 0.70 | 0.65 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,151,063 | 2,363,303 | +212,240 | 0.21 | 0.19 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 485,403 | 2,269,465 | +1,784,062 | 0.19 | 0.65 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 1,939,018 | 2,056,408 | +117,390 | 0.20 | 0.18 | -0.02 | buy |
| UBS Group AG | 2,417,071 | 2,042,952 | -374,119 | 0.20 | 0.14 | -0.05 | sell |
| Assenagon Asset Management S.A. | 3,109,436 | 1,952,694 | -1,156,742 | 1.91 | 1.02 | -0.89 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,893,730 | 1,887,046 | -6,684 | 0.17 | 0.14 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,356,781 | 1,857,198 | -1,499,583 | 3.99 | 2.13 | -1.86 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,728,969 | 1,689,699 | -39,270 | 0.60 | 0.49 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,236,137 | 1,618,692 | +382,555 | 0.37 | 0.45 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,470,300 | 1,612,800 | +142,500 | 1.17 | 1.14 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,541,138 | 1,604,130 | +62,992 | 0.38 | 0.33 | -0.05 | buy |
| DODGE & COX | 19,657 | 1,593,506 | +1,573,849 | 0.00 | 0.30 | +0.30 | buy |
| Nuveen, LLC | 1,610,892 | 1,542,731 | -68,161 | 0.17 | 0.14 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,805,683 | 1,409,275 | -396,408 | 0.65 | 0.44 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,712,954 | 1,379,193 | -333,761 | 0.08 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,399,103 | 1,379,129 | -19,974 | 0.34 | 0.28 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 1,226,511 | 1,365,937 | +139,426 | 0.10 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,149,788 | 1,358,803 | +209,015 | 0.38 | 0.34 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 631,053 | 1,341,410 | +710,357 | 0.16 | 0.27 | +0.12 | buy |
| Bridgewater Associates, LP | 729,498 | 1,262,696 | +533,198 | 1.14 | 1.74 | +0.61 | buy |
| Swiss National Bank | 1,290,200 | 1,222,800 | -67,400 | 0.30 | 0.25 | -0.05 | sell |
| Longview Partners (Guernsey) LTD | 1,020,335 | 1,186,585 | +166,250 | 3.40 | 4.37 | +0.97 | buy |
| Man Group plc | 874,479 | 1,177,624 | +303,145 | 0.73 | 0.80 | +0.07 | buy |
| Pacer Advisors, Inc. | 1,065,582 | 1,169,812 | +104,230 | 1.04 | 1.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,073,899 | 1,124,621 | +50,722 | 0.86 | 0.69 | -0.17 | buy |
| Qube Research & Technologies Ltd | 1,359,681 | 1,100,374 | -259,307 | 0.73 | 0.55 | -0.18 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 849,582 | 1,024,473 | +174,891 | 1.51 | 1.72 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 908,436 | 1,008,499 | +100,063 | 0.40 | 0.33 | -0.07 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 856,629 | 1,000,308 | +143,679 | 0.96 | 0.97 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 856,629 | 1,000,308 | +143,679 | 0.96 | 0.97 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 738,477 | 984,970 | +246,493 | 0.18 | 0.21 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 546,693 | 956,669 | +409,976 | 0.28 | 0.45 | +0.16 | buy |
| National Pension Service | 925,463 | 951,737 | +26,274 | 0.31 | 0.26 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,042,654 | 919,710 | -122,944 | 0.20 | 0.13 | -0.07 | sell |
| Capital Research Global Investors | 1,290,358 | 899,146 | -391,212 | 0.10 | 0.06 | -0.04 | sell |
| FEDERATED HERMES, INC. | 315,133 | 898,408 | +583,275 | 0.23 | 0.56 | +0.33 | buy |
| Russell Investments Group, Ltd. | 745,357 | 892,125 | +146,768 | 0.37 | 0.36 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 828,653 | 881,804 | +53,151 | 1.26 | 1.24 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 850,650 | 878,589 | +27,939 | 0.26 | 0.22 | -0.04 | buy |
| Vontobel Holding Ltd. | 794,893 | 869,035 | +74,142 | 1.01 | 0.96 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,357,042 | 850,388 | -506,654 | 0.17 | 0.09 | -0.08 | sell |
| RHUMBLINE ADVISERS | 821,873 | 811,799 | -10,074 | 0.27 | 0.23 | -0.04 | sell |
| CITIGROUP INC | 1,055,406 | 806,009 | -249,397 | 0.28 | 0.20 | -0.09 | sell |
| Swedbank AB | 809,985 | 787,584 | -22,401 | 0.35 | 0.28 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 817,289 | 785,827 | -31,462 | 0.56 | 0.46 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 778,650 | 778,650 | 0 | 0.54 | 0.47 | -0.07 | hold |
| LAZARD ASSET MANAGEMENT LLC | 749,138 | 773,002 | +23,864 | 0.40 | 0.37 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 598,496 | 772,679 | +174,183 | 0.49 | 0.49 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 483,957 | 771,984 | +288,027 | 0.30 | 0.39 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 660,658 | 770,824 | +110,166 | 0.62 | 0.70 | +0.08 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 750,000 | 750,000 | 0 | 3.35 | 2.88 | -0.47 | hold |
| STIFEL FINANCIAL CORP | 716,731 | 729,953 | +13,222 | 0.27 | 0.24 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,638 | 702,326 | +33,688 | 0.47 | 0.38 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669,209 | 665,350 | -3,859 | 0.29 | 0.24 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 647,995 | 659,045 | +11,050 | 0.74 | 0.66 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 620,376 | 650,545 | +30,169 | 0.19 | 0.17 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 921,431 | 632,938 | -288,493 | 0.06 | 0.04 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 483,672 | 632,703 | +149,031 | 0.38 | 0.39 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 346,434 | 622,845 | +276,411 | 0.58 | 0.88 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 358,129 | 619,160 | +261,031 | 0.18 | 0.26 | +0.08 | buy |
| Allianz Asset Management GmbH | 810,713 | 613,712 | -197,001 | 0.42 | 0.27 | -0.15 | sell |
| COATUE MANAGEMENT LLC | 610,621 | 610,621 | 0 | 0.66 | 0.53 | -0.13 | hold |
| CIBC Private Wealth Group LLC | 875,189 | 605,610 | -269,579 | 0.60 | 0.37 | -0.24 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 760,192 | 598,693 | -161,499 | 0.09 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 430,782 | 597,146 | +166,364 | 0.17 | 0.20 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 566,531 | 590,982 | +24,451 | 0.94 | 0.81 | -0.12 | buy |
| ProShare Advisors LLC | 678,214 | 556,144 | -122,070 | 0.52 | 0.41 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 538,156 | 554,456 | +16,300 | 0.33 | 0.28 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 602,316 | 550,787 | -51,529 | 0.12 | 0.10 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508,763 | 546,201 | +37,438 | 0.38 | 0.31 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,493 | 545,622 | -313,871 | 0.51 | 0.28 | -0.23 | sell |
| BROWN BROTHERS HARRIMAN & CO | 551,782 | 542,095 | -9,687 | 1.37 | 1.16 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 566,682 | 537,682 | -29,000 | 0.29 | 0.25 | -0.05 | sell |