| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,452,593 | 26,660,845 | +1,208,252 | 0.12 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 12,492,023 | 13,031,391 | +539,368 | 0.12 | 0.15 | +0.03 | buy |
| FMR LLC | 9,153,206 | 9,554,947 | +401,741 | 0.13 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 5,794,512 | 8,980,518 | +3,186,006 | 0.20 | 0.27 | +0.06 | buy |
| JPMORGAN CHASE & CO | 6,545,190 | 7,865,907 | +1,320,717 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,875,471 | 7,184,139 | -691,332 | 0.14 | 0.14 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,015,373 | 4,889,765 | +874,392 | 0.84 | 1.12 | +0.28 | buy |
| Capital International Investors | 3,954,412 | 4,886,202 | +931,790 | 0.26 | 0.38 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,901,229 | 4,880,334 | -20,895 | 0.25 | 0.32 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,008,665 | 4,758,484 | -250,181 | 0.51 | 0.44 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 5,761,905 | 4,503,061 | -1,258,844 | 1.10 | 1.01 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 4,025,703 | 4,243,582 | +217,879 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 3,474,474 | 3,585,961 | +111,487 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 3,395,031 | +3,395,031 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,336,718 | 3,385,655 | +48,937 | 0.19 | 0.23 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,974,520 | 2,921,983 | -52,537 | 0.28 | 0.35 | +0.07 | sell |
| NORTHERN TRUST CORP | 2,891,586 | 2,853,719 | -37,867 | 0.11 | 0.12 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 2,690,581 | 2,820,743 | +130,162 | 0.18 | 0.23 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,198,452 | 2,485,742 | +287,290 | 0.50 | 0.66 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,228,875 | 2,288,432 | +1,059,557 | 0.18 | 0.38 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,192,940 | +2,192,940 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,013,314 | 2,192,940 | +179,626 | 0.09 | 0.11 | +0.02 | buy |
| Swedbank AB | 1,835,744 | 2,165,074 | +329,330 | 0.54 | 0.70 | +0.16 | buy |
| Nuveen, LLC | 1,152,596 | 2,086,191 | +933,595 | 0.09 | 0.19 | +0.10 | buy |
| Amundi | 2,060,334 | 1,883,110 | -177,224 | 0.16 | 0.17 | +0.01 | sell |
| Legal & General Group Plc | 1,968,343 | 1,872,042 | -96,301 | 0.13 | 0.15 | +0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,622,874 | 1,622,874 | 0 | 2.04 | 2.35 | +0.31 | hold |
| Bank of New York Mellon Corp | 1,626,867 | 1,618,219 | -8,648 | 0.08 | 0.10 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,430,599 | 1,452,385 | +21,786 | 0.22 | 0.24 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,508,726 | 1,418,359 | -90,367 | 0.14 | 0.15 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,888,874 | 1,334,480 | -554,394 | 0.28 | 0.25 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,247,222 | 1,259,596 | +12,374 | 0.37 | 0.45 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 49,870 | 1,198,310 | +1,148,440 | 0.01 | 0.29 | +0.29 | buy |
| UBS Group AG | 1,116,165 | 1,104,790 | -11,375 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,100,771 | 1,093,288 | -7,483 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 706,880 | 1,048,772 | +341,892 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,328 | 1,044,325 | +25,997 | 0.18 | 0.22 | +0.04 | buy |
| BARCLAYS PLC | 953,612 | 1,020,340 | +66,728 | 0.09 | 0.12 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 321,018 | 983,147 | +662,129 | 0.09 | 0.32 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 896,325 | 842,895 | -53,430 | 0.41 | 0.48 | +0.07 | sell |
| APG Asset Management N.V. | 1,422,149 | 788,610 | -633,539 | 1.09 | 0.64 | -0.45 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 776,269 | 780,375 | +4,106 | 0.14 | 0.16 | +0.02 | buy |
| Swiss National Bank | 798,860 | 778,740 | -20,120 | 0.13 | 0.15 | +0.02 | sell |
| Mariner, LLC | 711,127 | 763,085 | +51,958 | 0.23 | 0.30 | +0.07 | buy |
| National Pension Service | 753,960 | 760,715 | +6,755 | 0.16 | 0.18 | +0.03 | buy |
| BROWN ADVISORY INC | 1,197,183 | 754,241 | -442,942 | 0.55 | 0.44 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 679,415 | 679,647 | +232 | 0.04 | 0.04 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 749,113 | 672,466 | -76,647 | 0.70 | 0.69 | -0.01 | sell |
| CITIGROUP INC | 478,953 | 649,117 | +170,164 | 0.08 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 670,931 | 643,268 | -27,663 | 0.22 | 0.24 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 692,225 | 640,925 | -51,300 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 584,613 | 602,033 | +17,420 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 531,936 | 600,179 | +68,243 | 0.09 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 429,154 | 578,693 | +149,539 | 0.19 | 0.30 | +0.11 | buy |
| ROYAL BANK OF CANADA | 596,115 | 568,967 | -27,148 | 0.03 | 0.04 | +0.00 | sell |
| Rathbones Group PLC | 633,384 | 562,787 | -70,597 | 0.70 | 0.78 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 613,175 | 561,882 | -51,293 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 497,625 | 552,651 | +55,026 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 400,795 | 550,559 | +149,764 | 0.08 | 0.12 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 540,303 | 535,714 | -4,589 | 0.81 | 0.88 | +0.08 | sell |
| Navera Investment Management Ltd. | 752,430 | 533,653 | -218,777 | 5.34 | 5.37 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 660,540 | 528,267 | -132,273 | 0.04 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 516,204 | 516,204 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Man Group plc | 540,027 | 510,302 | -29,725 | 0.31 | 0.35 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 491,031 | 506,048 | +15,017 | 0.09 | 0.10 | +0.01 | buy |
| NZS Capital, LLC | 527,423 | 504,782 | -22,641 | 4.89 | 4.91 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 507,690 | 503,294 | -4,396 | 0.09 | 0.10 | +0.01 | sell |
| RHUMBLINE ADVISERS | 495,556 | 500,047 | +4,491 | 0.12 | 0.14 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 672,281 | 489,631 | -182,650 | 0.27 | 0.23 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,785 | 488,665 | +14,880 | 0.08 | 0.10 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 485,077 | 482,880 | -2,197 | 0.39 | 0.47 | +0.08 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 466,472 | 470,684 | +4,212 | 0.39 | 0.46 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 484,486 | 452,846 | -31,640 | 0.23 | 0.26 | +0.03 | sell |
| AVIVA PLC | 465,537 | 451,524 | -14,013 | 0.22 | 0.25 | +0.03 | sell |
| 1832 Asset Management L.P. | 451,039 | 450,564 | -475 | 0.17 | 0.21 | +0.04 | sell |
| Impax Asset Management Group plc | 593,375 | 426,623 | -166,752 | 1.15 | 1.04 | -0.11 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 459,479 | 425,983 | -33,496 | 4.65 | 5.45 | +0.81 | sell |
| Rockefeller Capital Management L.P. | 410,904 | 414,546 | +3,642 | 0.20 | 0.24 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,278 | 412,897 | +4,619 | 0.12 | 0.14 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,155 | 410,280 | -15,875 | 0.16 | 0.18 | +0.02 | sell |
| TCW GROUP INC | 457,753 | 404,300 | -53,453 | 0.96 | 1.02 | +0.06 | sell |
| Liontrust Investment Partners LLP | 368,175 | 398,713 | +30,538 | 1.75 | 2.20 | +0.45 | buy |
| Aberdeen Group plc | 448,059 | 392,752 | -55,307 | 0.20 | 0.21 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 427,458 | 380,245 | -47,213 | 0.09 | 0.10 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 369,276 | 378,229 | +8,953 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,249 | 378,022 | +324,773 | 0.03 | 0.24 | +0.21 | buy |
| Russell Investments Group, Ltd. | 331,415 | 359,569 | +28,154 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,365 | 351,934 | -171,431 | 0.12 | 0.10 | -0.02 | sell |
| Tidal Investments LLC | 395,708 | 348,831 | -46,877 | 0.34 | 0.32 | -0.03 | sell |
| LPL Financial LLC | 340,715 | 344,314 | +3,599 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 348,045 | 333,949 | -14,096 | 0.08 | 0.11 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 292,237 | 325,928 | +33,691 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 264,526 | 316,949 | +52,423 | 0.13 | 0.18 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 348,283 | 312,165 | -36,118 | 0.18 | 0.19 | +0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 505,861 | 308,555 | -197,306 | 2.77 | 2.81 | +0.04 | sell |
| ProShare Advisors LLC | 400,738 | 307,175 | -93,563 | 0.16 | 0.17 | +0.00 | sell |
| Unisphere Establishment | 413,500 | 300,000 | -113,500 | 0.97 | 0.96 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 307,230 | 295,830 | -11,400 | 0.12 | 0.14 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 333,078 | 295,038 | -38,040 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 278,874 | 294,694 | +15,820 | 0.14 | 0.18 | +0.04 | buy |