| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,146,775 | 25,452,593 | -694,182 | 0.14 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 12,603,368 | 12,492,023 | -111,345 | 0.13 | 0.12 | -0.01 | sell |
| FMR LLC | 9,883,842 | 9,153,206 | -730,636 | 0.16 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,627,272 | 7,875,471 | +248,199 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,975,671 | 6,545,190 | +1,569,519 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 6,115,386 | 5,794,512 | -320,874 | 0.24 | 0.20 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 7,715,550 | 5,761,905 | -1,953,645 | 1.45 | 1.10 | -0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,962,737 | 5,008,665 | +1,045,928 | 0.39 | 0.51 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,553,225 | 4,901,229 | +2,348,004 | 0.14 | 0.25 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,606,420 | 4,025,703 | +1,419,283 | 0.12 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,534,180 | 4,015,373 | +481,193 | 0.91 | 0.84 | -0.08 | buy |
| Capital International Investors | 0 | 3,954,412 | +3,954,412 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 3,598,438 | 3,474,474 | -123,964 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,708,027 | 3,336,718 | -371,309 | 0.25 | 0.19 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,794,286 | 2,974,520 | -1,819,766 | 0.48 | 0.28 | -0.20 | sell |
| NORTHERN TRUST CORP | 2,913,612 | 2,891,586 | -22,026 | 0.12 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,081,716 | 2,690,581 | -391,135 | 0.24 | 0.18 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 2,661,371 | 2,298,483 | -362,888 | 0.37 | 0.30 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,126,393 | 2,198,452 | +72,059 | 0.51 | 0.50 | -0.01 | buy |
| Amundi | 1,984,842 | 2,060,334 | +75,492 | 0.17 | 0.16 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,951,311 | 2,013,314 | +62,003 | 0.09 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 1,986,468 | 1,968,343 | -18,125 | 0.14 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,213,103 | 1,888,874 | -324,229 | 0.35 | 0.28 | -0.07 | sell |
| Swedbank AB | 2,010,838 | 1,835,744 | -175,094 | 0.61 | 0.54 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,679,419 | 1,626,867 | -52,552 | 0.09 | 0.08 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,622,874 | 1,622,874 | 0 | 2.22 | 2.04 | -0.18 | hold |
| DEUTSCHE BANK AG\ | 1,641,453 | 1,508,726 | -132,727 | 0.17 | 0.14 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,737 | 1,430,599 | +999,862 | 0.08 | 0.22 | +0.14 | buy |
| APG Asset Management N.V. | 1,392,940 | 1,422,149 | +29,209 | 1.05 | 1.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,526,981 | 1,247,222 | -279,759 | 0.46 | 0.37 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,296,275 | 1,228,875 | -67,400 | 0.20 | 0.18 | -0.03 | sell |
| BROWN ADVISORY INC | 1,684,199 | 1,197,183 | -487,016 | 0.73 | 0.55 | -0.19 | sell |
| Nuveen, LLC | 1,110,549 | 1,152,596 | +42,047 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 830,277 | 1,116,165 | +285,888 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,552,405 | 1,100,771 | -451,634 | 0.04 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,041,602 | 1,018,328 | -23,274 | 0.19 | 0.18 | -0.01 | sell |
| BARCLAYS PLC | 1,189,058 | 953,612 | -235,446 | 0.15 | 0.09 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 307,843 | 921,690 | +613,847 | 0.07 | 0.20 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 852,094 | 896,325 | +44,231 | 0.45 | 0.41 | -0.04 | buy |
| Swiss National Bank | 746,660 | 798,860 | +52,200 | 0.14 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 729,323 | 776,269 | +46,946 | 0.15 | 0.14 | -0.01 | buy |
| National Pension Service | 751,923 | 753,960 | +2,037 | 0.17 | 0.16 | -0.01 | buy |
| Navera Investment Management Ltd. | 784,972 | 752,430 | -32,542 | 5.18 | 5.34 | +0.16 | sell |
| Temasek Holdings (Private) Ltd | 178,576 | 749,113 | +570,537 | 0.18 | 0.70 | +0.52 | buy |
| Mariner, LLC | 721,018 | 711,127 | -9,891 | 0.27 | 0.23 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 911,545 | 706,880 | -204,665 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 711,292 | 692,225 | -19,067 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 620,592 | 686,437 | +65,845 | 0.30 | 0.33 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 708,823 | 679,415 | -29,408 | 0.04 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 682,903 | 672,281 | -10,622 | 0.30 | 0.27 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,076,444 | 670,931 | -405,513 | 0.39 | 0.22 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 593,122 | 660,540 | +67,418 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 616,552 | 633,384 | +16,832 | 0.75 | 0.70 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 948,156 | 613,175 | -334,981 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 817,213 | 596,115 | -221,098 | 0.04 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 538,545 | 593,375 | +54,830 | 1.05 | 1.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,001 | 584,613 | -388 | 0.04 | 0.03 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 535,892 | 540,303 | +4,411 | 0.91 | 0.81 | -0.11 | buy |
| Man Group plc | 597,455 | 540,027 | -57,428 | 0.36 | 0.31 | -0.05 | sell |
| HSBC HOLDINGS PLC | 546,931 | 531,936 | -14,995 | 0.10 | 0.09 | -0.01 | sell |
| NZS Capital, LLC | 469,857 | 527,423 | +57,566 | 4.50 | 4.89 | +0.38 | buy |
| USS Investment Management Ltd | 523,285 | 524,385 | +1,100 | 0.76 | 0.57 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,324 | 523,365 | +74,041 | 0.21 | 0.12 | -0.09 | buy |
| DekaBank Deutsche Girozentrale | 516,204 | 516,204 | 0 | 0.28 | 0.24 | -0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,366 | 507,690 | +120,324 | 0.08 | 0.09 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 529,665 | 505,861 | -23,804 | 2.60 | 2.77 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 601,812 | 497,625 | -104,187 | 0.14 | 0.10 | -0.04 | sell |
| RHUMBLINE ADVISERS | 506,521 | 495,556 | -10,965 | 0.13 | 0.12 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 511,268 | 491,031 | -20,237 | 0.10 | 0.09 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 489,525 | 485,077 | -4,448 | 0.41 | 0.39 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 630,439 | 484,486 | -145,953 | 0.32 | 0.23 | -0.09 | sell |
| CITIGROUP INC | 467,041 | 478,953 | +11,912 | 0.10 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,686 | 473,785 | -88,901 | 0.10 | 0.08 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 766,880 | 466,472 | -300,408 | 0.66 | 0.39 | -0.27 | sell |
| AVIVA PLC | 471,132 | 465,537 | -5,595 | 0.25 | 0.22 | -0.03 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 543,226 | 459,479 | -83,747 | 5.22 | 4.65 | -0.58 | sell |
| TCW GROUP INC | 465,484 | 457,753 | -7,731 | 1.04 | 0.96 | -0.09 | sell |
| 1832 Asset Management L.P. | 652,930 | 451,039 | -201,891 | 0.26 | 0.17 | -0.09 | sell |
| Aberdeen Group plc | 468,074 | 448,059 | -20,015 | 0.23 | 0.20 | -0.03 | sell |
| BESSEMER GROUP INC | 630,483 | 429,154 | -201,329 | 0.30 | 0.19 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,754 | 427,458 | +317,704 | 0.02 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,563 | 426,155 | +36,592 | 0.18 | 0.16 | -0.02 | buy |
| Unisphere Establishment | 0 | 413,500 | +413,500 | 0.00 | 0.97 | +0.97 | buy |
| Rockefeller Capital Management L.P. | 319,696 | 410,904 | +91,208 | 0.18 | 0.20 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,148 | 408,278 | -8,870 | 0.13 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 320,939 | 400,795 | +79,856 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 484,597 | 400,738 | -83,859 | 0.27 | 0.16 | -0.10 | sell |
| Tidal Investments LLC | 393,415 | 395,708 | +2,293 | 0.52 | 0.34 | -0.17 | buy |
| MANNING & NAPIER ADVISORS LLC | 388,454 | 369,915 | -18,539 | 1.59 | 1.45 | -0.14 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 364,234 | 369,276 | +5,042 | 0.06 | 0.06 | -0.00 | buy |
| Liontrust Investment Partners LLP | 566,776 | 368,175 | -198,601 | 2.63 | 1.75 | -0.88 | sell |
| Ensign Peak Advisors, Inc | 322,897 | 348,283 | +25,386 | 0.18 | 0.18 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 329,121 | 348,045 | +18,924 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 359,062 | 340,715 | -18,347 | 0.03 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,564 | 334,452 | +123,888 | 0.11 | 0.15 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 328,657 | 333,078 | +4,421 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 298,571 | 331,415 | +32,844 | 0.10 | 0.10 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 592,301 | 321,018 | -271,283 | 0.18 | 0.09 | -0.09 | sell |
| Employees Retirement System of Texas | 287,581 | 314,717 | +27,136 | 0.73 | 0.76 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 307,230 | 307,230 | 0 | 0.13 | 0.12 | -0.01 | hold |