| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,022,718 | 113,730,186 | +707,468 | 0.34 | 0.30 | -0.04 | buy |
| BlackRock, Inc. | 96,656,236 | 98,161,467 | +1,505,231 | 0.35 | 0.31 | -0.04 | buy |
| STATE STREET CORP | 51,615,929 | 53,555,452 | +1,939,523 | 0.36 | 0.32 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,128,468 | 27,798,900 | +670,432 | 0.37 | 0.33 | -0.04 | buy |
| MORGAN STANLEY | 18,889,326 | 19,347,030 | +457,704 | 0.23 | 0.21 | -0.02 | buy |
| NORGES BANK | 17,752,820 | 17,718,277 | -34,543 | 0.42 | 0.36 | -0.06 | sell |
| Amundi | 10,338,821 | 14,244,024 | +3,905,203 | 0.63 | 0.79 | +0.15 | buy |
| NORTHERN TRUST CORP | 11,796,437 | 13,289,513 | +1,493,076 | 0.33 | 0.29 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 15,970,572 | 11,735,747 | -4,234,825 | 0.25 | 0.17 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,177,037 | 11,586,287 | -4,590,750 | 0.32 | 0.21 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,478,966 | 11,200,031 | -3,278,935 | 0.83 | 0.58 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,356,581 | 9,780,687 | +1,424,106 | 0.37 | 0.35 | -0.01 | buy |
| Bank of New York Mellon Corp | 9,477,215 | 9,670,451 | +193,236 | 0.30 | 0.27 | -0.03 | buy |
| Invesco Ltd. | 10,838,084 | 9,630,193 | -1,207,891 | 0.36 | 0.27 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,662,721 | 9,567,386 | -1,095,335 | 0.32 | 0.27 | -0.05 | sell |
| Legal & General Group Plc | 8,976,896 | 8,956,342 | -20,554 | 0.40 | 0.36 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 10,795,159 | 8,917,972 | -1,877,187 | 0.47 | 0.35 | -0.12 | sell |
| UBS Group AG | 8,004,565 | 8,742,612 | +738,047 | 0.38 | 0.30 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 7,850,107 | 7,790,498 | -59,609 | 0.54 | 0.47 | -0.07 | sell |
| FMR LLC | 13,208,051 | 7,754,808 | -5,453,243 | 0.14 | 0.07 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 6,832,693 | 7,542,337 | +709,644 | 0.34 | 0.32 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 7,506,863 | 7,367,790 | -139,073 | 1.56 | 1.45 | -0.11 | sell |
| Aristotle Capital Management, LLC | 7,384,575 | 7,315,619 | -68,956 | 2.29 | 2.17 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,642,986 | 6,808,560 | +165,574 | 0.22 | 0.19 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,087,786 | 6,214,062 | -873,724 | 0.23 | 0.18 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 5,941,432 | 5,741,120 | -200,312 | 1.33 | 1.11 | -0.21 | sell |
| ROYAL BANK OF CANADA | 5,826,654 | 5,715,545 | -111,109 | 0.22 | 0.19 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,915,683 | 5,353,384 | -562,299 | 0.08 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 5,470,530 | 5,038,919 | -431,611 | 0.41 | 0.38 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,370,809 | 4,509,066 | +138,257 | 0.18 | 0.17 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,323,449 | 4,195,774 | -127,675 | 0.18 | 0.15 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,885,653 | 4,167,852 | -717,801 | 0.61 | 0.50 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 3,913,175 | 4,010,518 | +97,343 | 0.63 | 0.54 | -0.09 | buy |
| HSBC HOLDINGS PLC | 4,399,378 | 3,885,132 | -514,246 | 0.47 | 0.37 | -0.10 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,934,676 | 3,844,497 | -90,179 | 2.19 | 2.01 | -0.17 | sell |
| CITIGROUP INC | 4,102,570 | 3,838,351 | -264,219 | 0.65 | 0.57 | -0.08 | sell |
| Qube Research & Technologies Ltd | 2,418,708 | 3,622,475 | +1,203,767 | 0.75 | 0.91 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,289,764 | 3,511,292 | +221,528 | 0.39 | 0.36 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,452,285 | 3,505,858 | +53,573 | 0.41 | 0.36 | -0.05 | buy |
| Pacer Advisors, Inc. | 3,191,342 | 3,481,143 | +289,801 | 1.16 | 1.17 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,162,598 | 3,470,277 | +307,679 | 0.52 | 0.41 | -0.11 | buy |
| Allianz Asset Management GmbH | 2,807,888 | 3,329,256 | +521,368 | 0.74 | 0.74 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,566,761 | 3,229,663 | -337,098 | 2.08 | 1.76 | -0.32 | sell |
| Swiss National Bank | 3,312,400 | 3,147,100 | -165,300 | 0.37 | 0.32 | -0.04 | sell |
| EdgePoint Investment Group Inc. | 2,061,018 | 3,082,396 | +1,021,378 | 2.76 | 3.74 | +0.98 | buy |
| LSV ASSET MANAGEMENT | 2,596,270 | 2,989,072 | +392,802 | 0.95 | 1.06 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 3,507,864 | 2,868,302 | -639,562 | 0.28 | 0.22 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 2,762,291 | 2,709,569 | -52,722 | 0.84 | 0.78 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 2,061,900 | 2,621,300 | +559,400 | 0.82 | 0.93 | +0.11 | buy |
| Beutel, Goodman & Co Ltd. | 2,060,190 | 2,441,570 | +381,380 | 1.73 | 2.04 | +0.31 | buy |
| National Pension Service | 2,398,469 | 2,426,064 | +27,595 | 0.39 | 0.35 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,205,338 | 2,398,617 | +193,279 | 0.12 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,279,856 | 2,259,261 | -20,595 | 0.35 | 0.31 | -0.04 | sell |
| Neuberger Berman Group LLC | 2,920,879 | 2,224,384 | -696,495 | 0.39 | 0.27 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 2,232,079 | 2,084,382 | -147,697 | 0.34 | 0.28 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,886,214 | 2,083,403 | +197,189 | 0.31 | 0.31 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,083,529 | 2,031,344 | +947,815 | 0.37 | 0.55 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,752,223 | 1,896,973 | +144,750 | 0.32 | 0.29 | -0.03 | buy |
| Man Group plc | 1,296,432 | 1,882,455 | +586,023 | 0.62 | 0.88 | +0.26 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,857,700 | 1,857,700 | 0 | 1.35 | 1.08 | -0.27 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,317,859 | 1,841,103 | +523,244 | 0.25 | 0.30 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,584,292 | 1,824,689 | +240,397 | 0.54 | 0.58 | +0.05 | buy |
| AXA S.A. | 1,615,537 | 1,807,011 | +191,474 | 0.81 | 0.84 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,811,886 | 1,775,643 | -36,243 | 0.36 | 0.32 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 563,617 | 1,756,349 | +1,192,732 | 0.13 | 0.30 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,747,808 | 1,710,120 | -37,688 | 0.42 | 0.36 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,827,683 | 1,694,770 | -132,913 | 0.59 | 0.50 | -0.09 | sell |
| ProShare Advisors LLC | 1,439,138 | 1,688,851 | +249,713 | 0.60 | 0.59 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,523,548 | 1,668,206 | +144,658 | 0.27 | 0.25 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,479,644 | 1,658,494 | +178,850 | 0.78 | 0.77 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,691,657 | 1,651,493 | -40,164 | 0.12 | 0.10 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,625,353 | 1,583,218 | -42,135 | 0.29 | 0.25 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,701,019 | 1,577,295 | -123,724 | 0.39 | 0.31 | -0.07 | sell |
| FEDERATED HERMES, INC. | 1,027,658 | 1,574,695 | +547,037 | 0.38 | 0.53 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,425,124 | 1,567,873 | +142,749 | 0.55 | 0.55 | +0.01 | buy |
| Waverton Investment Management Ltd | 1,446,533 | 1,538,809 | +92,276 | 4.04 | 3.77 | -0.27 | buy |
| KBC Group NV | 831,389 | 1,535,063 | +703,674 | 0.43 | 0.65 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 1,467,869 | 1,505,944 | +38,075 | 0.44 | 0.40 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,968,154 | 1,477,529 | -490,625 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,418,554 | 1,422,293 | +3,739 | 0.33 | 0.29 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,332,402 | 1,414,211 | +81,809 | 0.51 | 0.46 | -0.05 | buy |
| Capital Research Global Investors | 225,964 | 1,413,495 | +1,187,531 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,415,090 | 1,409,298 | -5,792 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 1,286,536 | 1,375,976 | +89,440 | 0.10 | 0.09 | -0.01 | buy |
| Swedbank AB | 1,313,018 | 1,319,483 | +6,465 | 0.28 | 0.25 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,659,743 | 1,319,206 | -340,537 | 0.56 | 0.38 | -0.18 | sell |
| MAIRS & POWER INC | 1,305,186 | 1,318,445 | +13,259 | 2.09 | 1.96 | -0.13 | buy |
| US BANCORP \DE\ | 1,302,761 | 1,314,302 | +11,541 | 0.28 | 0.26 | -0.02 | buy |
| HighTower Advisors, LLC | 1,299,006 | 1,304,594 | +5,588 | 0.32 | 0.27 | -0.04 | buy |
| FIL Ltd | 1,456,549 | 1,273,097 | -183,452 | 0.22 | 0.18 | -0.04 | sell |
| COATUE MANAGEMENT LLC | 1,230,343 | 1,230,343 | 0 | 0.78 | 0.64 | -0.14 | hold |
| Russell Investments Group, Ltd. | 1,163,634 | 1,183,250 | +19,616 | 0.29 | 0.25 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,244,641 | 1,178,865 | -65,776 | 0.98 | 0.82 | -0.15 | sell |
| Maj Invest Holding A/S | 1,347,120 | 1,176,573 | -170,547 | 6.08 | 5.94 | -0.13 | sell |
| Epoch Investment Partners, Inc. | 1,111,756 | 1,154,237 | +42,481 | 0.85 | 0.86 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,133,248 | 1,105,552 | -27,696 | 2.65 | 2.40 | -0.25 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,120,731 | 1,104,434 | -16,297 | 0.43 | 0.40 | -0.04 | sell |
| JANE STREET GROUP, LLC | 737,889 | 1,078,416 | +340,527 | 0.20 | 0.26 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,084,859 | 1,067,960 | -16,899 | 0.35 | 0.31 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,097,420 | 1,053,788 | -43,632 | 0.38 | 0.34 | -0.04 | sell |