| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 106,015,881 | 95,151,875 | -10,864,006 | 0.24 | 0.26 | +0.02 | sell |
| STATE STREET CORP | 52,091,726 | 52,763,263 | +671,537 | 0.23 | 0.29 | +0.06 | buy |
| Invesco Ltd. | 22,393,837 | 36,101,702 | +13,707,865 | 0.37 | 0.53 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,734,061 | 29,645,446 | -88,615 | 0.24 | 0.29 | +0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 22,310,326 | +22,310,326 | 0.00 | 0.55 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,864,702 | 22,310,326 | -8,554,376 | 0.61 | 0.55 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 14,022,899 | 17,202,619 | +3,179,720 | 1.36 | 1.94 | +0.58 | buy |
| MORGAN STANLEY | 19,991,313 | 17,100,302 | -2,891,011 | 0.16 | 0.17 | +0.01 | sell |
| NORGES BANK | 0 | 16,209,022 | +16,209,022 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,550,641 | 12,624,030 | +5,073,389 | 0.11 | 0.23 | +0.12 | buy |
| NORTHERN TRUST CORP | 11,790,442 | 11,299,956 | -490,486 | 0.20 | 0.24 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 10,495,130 | 11,241,343 | +746,213 | 0.18 | 0.22 | +0.04 | buy |
| Amundi | 5,252,833 | 10,195,741 | +4,942,908 | 0.18 | 0.45 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,113,406 | 10,082,880 | -2,030,526 | 0.32 | 0.34 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,480,258 | 9,954,402 | -525,856 | 0.10 | 0.12 | +0.02 | sell |
| Legal & General Group Plc | 9,548,539 | 9,416,114 | -132,425 | 0.28 | 0.36 | +0.08 | sell |
| JPMORGAN CHASE & CO | 7,019,809 | 8,270,471 | +1,250,662 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 7,179,155 | 8,246,818 | +1,067,663 | 0.17 | 0.25 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 6,042,011 | 7,389,738 | +1,347,727 | 0.18 | 0.28 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,811,601 | 6,668,028 | -143,573 | 0.18 | 0.22 | +0.04 | sell |
| UBS Group AG | 10,480,187 | 6,576,576 | -3,903,611 | 0.24 | 0.19 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 6,239,325 | 6,376,694 | +137,369 | 0.27 | 0.34 | +0.08 | buy |
| Aspex Management (HK) Ltd | 0 | 6,360,236 | +6,360,236 | 0.00 | 13.25 | +13.25 | buy |
| BARCLAYS PLC | 7,483,790 | 6,155,249 | -1,328,541 | 0.34 | 0.36 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,352,722 | 6,142,047 | -2,210,675 | 0.20 | 0.20 | -0.01 | sell |
| Aristotle Capital Management, LLC | 6,019,726 | 5,566,051 | -453,675 | 1.62 | 2.16 | +0.53 | sell |
| CITIGROUP INC | 6,338,908 | 5,262,848 | -1,076,060 | 0.52 | 0.45 | -0.07 | sell |
| SG Americas Securities, LLC | 692,475 | 4,654,496 | +3,962,021 | 0.10 | 0.49 | +0.40 | buy |
| FMR LLC | 7,532,298 | 4,393,118 | -3,139,180 | 0.05 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,301,487 | 4,211,240 | -2,090,247 | 0.35 | 0.18 | -0.17 | sell |
| HSBC HOLDINGS PLC | 4,381,061 | 3,765,677 | -615,384 | 0.34 | 0.33 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,607,185 | 3,576,365 | +969,180 | 0.22 | 0.37 | +0.16 | buy |
| ROYAL BANK OF CANADA | 4,815,637 | 3,526,611 | -1,289,026 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,519,940 | 3,478,366 | -41,574 | 0.09 | 0.11 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 3,785,074 | 3,454,750 | -330,324 | 1.05 | 1.16 | +0.11 | sell |
| Rafferty Asset Management, LLC | 2,709,238 | 3,365,490 | +656,252 | 1.42 | 1.42 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,200,134 | 3,139,023 | -61,111 | 0.27 | 0.33 | +0.06 | sell |
| Nuveen, LLC | 3,229,452 | 3,129,537 | -99,915 | 0.11 | 0.14 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,998,634 | 3,027,401 | -971,233 | 0.37 | 0.33 | -0.04 | sell |
| Swiss National Bank | 3,119,700 | 3,009,400 | -110,300 | 0.23 | 0.29 | +0.06 | sell |
| JANE STREET GROUP, LLC | 335,444 | 2,988,580 | +2,653,136 | 0.05 | 0.35 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,146,599 | 2,929,860 | +783,261 | 0.18 | 0.30 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,576,292 | 2,764,365 | +188,073 | 0.22 | 0.28 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,455,947 | 2,705,051 | +249,104 | 0.21 | 0.26 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,328,561 | 2,699,407 | -629,154 | 0.13 | 0.14 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,150 | 2,678,797 | +2,245,647 | 0.07 | 0.44 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 992,254 | 2,653,357 | +1,661,103 | 0.13 | 0.43 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,783 | 2,592,725 | +1,293,942 | 0.09 | 0.21 | +0.13 | buy |
| Swedbank AB | 1,522,428 | 2,588,871 | +1,066,443 | 0.21 | 0.41 | +0.21 | buy |
| National Pension Service | 2,552,435 | 2,571,530 | +19,095 | 0.25 | 0.31 | +0.06 | buy |
| MARSHALL WACE, LLP | 24,199 | 2,481,985 | +2,457,786 | 0.00 | 0.39 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 7,873,321 | 2,467,771 | -5,405,550 | 0.25 | 0.10 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,224,104 | 2,303,624 | -920,480 | 0.26 | 0.24 | -0.02 | sell |
| Pacer Advisors, Inc. | 2,975,238 | 2,132,146 | -843,092 | 0.00 | 1.02 | +1.02 | sell |
| HRT FINANCIAL LP | 0 | 1,919,126 | +1,919,126 | 0.00 | 0.65 | +0.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,087,274 | 1,915,867 | -171,407 | 0.77 | 0.68 | -0.09 | sell |
| Qube Research & Technologies Ltd | 0 | 1,896,843 | +1,896,843 | 0.00 | 0.39 | +0.39 | buy |
| Altimeter Capital Management, LP | 0 | 1,882,490 | +1,882,490 | 0.00 | 3.54 | +3.54 | buy |
| RHUMBLINE ADVISERS | 1,928,362 | 1,866,722 | -61,640 | 0.21 | 0.26 | +0.05 | sell |
| LPL Financial LLC | 1,640,382 | 1,822,741 | +182,359 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,542,547 | 1,797,119 | -745,428 | 0.54 | 0.50 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,852,501 | 1,749,657 | -102,844 | 0.32 | 0.39 | +0.06 | sell |
| Allianz Asset Management GmbH | 3,581,855 | 1,688,093 | -1,893,762 | 0.53 | 0.29 | -0.24 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,512,342 | 1,681,400 | -830,942 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,641,686 | 1,630,384 | -11,302 | 0.22 | 0.28 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,797,053 | 1,580,588 | -216,465 | 0.09 | 0.11 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,514,185 | +1,514,185 | 0.00 | 0.80 | +0.80 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 445,759 | 1,509,027 | +1,063,268 | 0.15 | 0.60 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,726,450 | 1,468,937 | -257,513 | 0.18 | 0.20 | +0.02 | sell |
| TORONTO DOMINION BANK | 683,942 | 1,451,438 | +767,496 | 0.17 | 0.45 | +0.28 | buy |
| CITADEL ADVISORS LLC | 739,538 | 1,438,295 | +698,757 | 0.07 | 0.15 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 1,387,312 | 1,387,312 | 0 | 0.61 | 0.53 | -0.09 | hold |
| TD ASSET MANAGEMENT INC | 1,688,373 | 1,380,669 | -307,704 | 0.18 | 0.22 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,310,630 | +1,310,630 | 0.00 | 0.71 | +0.71 | buy |
| ProShare Advisors LLC | 1,697,621 | 1,305,789 | -391,832 | 0.32 | 0.35 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,580,612 | 1,286,758 | -293,854 | 0.35 | 0.36 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,318,730 | 1,260,522 | -58,208 | 0.09 | 0.11 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,102,543 | 1,259,634 | +157,091 | 0.16 | 0.23 | +0.07 | buy |
| Focus Partners Wealth | 1,236,060 | 1,227,721 | -8,339 | 0.18 | 0.23 | +0.06 | sell |
| Daiwa Securities Group Inc. | 1,187,359 | 1,195,239 | +7,880 | 0.44 | 0.50 | +0.06 | buy |
| Capital Research Global Investors | 1,433,927 | 1,171,837 | -262,090 | 0.03 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 1,181,740 | 1,158,756 | -22,984 | 0.18 | 0.23 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,386,312 | 1,131,486 | -254,826 | 0.34 | 0.35 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 691,218 | 1,118,392 | +427,174 | 0.21 | 0.39 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,254,390 | 1,116,078 | -138,312 | 0.23 | 0.26 | +0.03 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,084,305 | +1,084,305 | 0.00 | 3.23 | +3.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,174,407 | 1,083,163 | -1,091,244 | 0.13 | 0.07 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,115,311 | 1,073,880 | -41,431 | 0.30 | 0.37 | +0.06 | sell |
| SEI INVESTMENTS CO | 1,429,355 | 1,069,358 | -359,997 | 0.17 | 0.17 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,747 | 1,068,063 | +642,316 | 0.04 | 0.13 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,736,239 | 1,064,560 | -2,671,679 | 1.58 | 0.60 | -0.98 | sell |
| Maj Invest Holding A/S | 1,392,906 | 1,049,807 | -343,099 | 7.89 | 8.82 | +0.93 | sell |
| Beutel, Goodman & Co Ltd. | 2,408,283 | 1,036,274 | -1,372,009 | 2.10 | 1.41 | -0.69 | sell |
| Fisher Asset Management, LLC | 1,077,311 | 1,016,796 | -60,515 | 0.05 | 0.06 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,119,619 | 985,056 | -134,563 | 0.25 | 0.28 | +0.03 | sell |
| CINCINNATI FINANCIAL CORP | 957,500 | 957,500 | 0 | 2.48 | 3.38 | +0.90 | hold |
| CANADA LIFE ASSURANCE Co | 1,357,113 | 952,660 | -404,453 | 0.31 | 0.28 | -0.03 | sell |
| AVIVA PLC | 941,654 | 943,073 | +1,419 | 0.20 | 0.26 | +0.05 | buy |
| Cullen Capital Management, LLC | 897,217 | 939,601 | +42,384 | 1.18 | 1.71 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 1,222,743 | 925,174 | -297,569 | 0.14 | 0.14 | -0.00 | sell |