| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,027,567 | 52,953,737 | +926,170 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 41,603,679 | 44,797,978 | +3,194,299 | 0.06 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 30,052,263 | 29,499,735 | -552,528 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 22,863,294 | 19,949,585 | -2,913,709 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,592,196 | 15,562,127 | -30,069 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 15,644,289 | 14,885,079 | -759,210 | 0.44 | 0.29 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 19,941,546 | 14,808,943 | -5,132,603 | 0.39 | 0.20 | -0.19 | sell |
| Invesco Ltd. | 9,975,365 | 13,535,466 | +3,560,101 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,978,710 | 13,094,386 | +4,115,676 | 0.14 | 0.13 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 13,031,328 | 10,387,394 | -2,643,934 | 2.18 | 1.33 | -0.85 | sell |
| LSV ASSET MANAGEMENT | 8,733,616 | 8,891,175 | +157,559 | 0.52 | 0.36 | -0.16 | buy |
| Legal & General Group Plc | 9,085,216 | 8,759,877 | -325,339 | 0.05 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,912,148 | 8,199,952 | +287,804 | 0.05 | 0.03 | -0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,147,912 | 7,967,247 | -180,665 | 2.90 | 2.29 | -0.61 | sell |
| Starboard Value LP | 10,585,592 | 7,806,922 | -2,778,670 | 5.45 | 3.22 | -2.23 | sell |
| MORGAN STANLEY | 5,677,523 | 7,598,571 | +1,921,048 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 10,720,607 | 7,306,495 | -3,414,112 | 0.08 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,270,376 | 6,108,630 | -161,746 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,351,617 | 5,876,480 | -475,137 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,583,582 | 5,775,514 | +3,191,932 | 0.20 | 0.31 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 3,610,219 | 5,396,824 | +1,786,605 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,239,639 | 5,349,401 | +1,109,762 | 0.09 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,156,668 | 5,272,058 | +1,115,390 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,907,527 | 4,901,878 | -5,649 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 4,311,885 | 4,152,345 | -159,540 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,649,608 | 3,688,294 | +38,686 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,504,285 | 3,596,065 | +1,091,780 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 394,041 | 3,517,206 | +3,123,165 | 0.02 | 0.24 | +0.21 | buy |
| Pacer Advisors, Inc. | 3,341,361 | 3,517,206 | +175,845 | 0.14 | 0.00 | -0.14 | buy |
| Penserra Capital Management LLC | 3,389,963 | 3,491,676 | +101,713 | 1.10 | 0.77 | -0.32 | buy |
| CITADEL ADVISORS LLC | 3,743,550 | 3,447,783 | -295,767 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 2,551,029 | 3,134,947 | +583,918 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,942,876 | +2,942,876 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 3,351,550 | 2,756,518 | -595,032 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,989,912 | 2,559,493 | +569,581 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,383,590 | 2,559,425 | +175,835 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,628,003 | 2,353,485 | -274,518 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,143,609 | 2,150,098 | +6,489 | 0.08 | 0.06 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,957,626 | 2,088,657 | +131,031 | 0.08 | 0.05 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,816,359 | +1,816,359 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 1,550,000 | 1,788,100 | +238,100 | 0.25 | 0.21 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,034,799 | 1,773,175 | -261,624 | 0.07 | 0.04 | -0.03 | sell |
| Triodos Investment Management BV | 1,425,038 | 1,769,538 | +344,500 | 2.83 | 2.52 | -0.31 | buy |
| BANK OF MONTREAL /CAN/ | 1,839,844 | 1,733,917 | -105,927 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 2,137,558 | 1,691,490 | -446,068 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,973,539 | 1,561,870 | -411,669 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,436,875 | 1,538,375 | +101,500 | 0.02 | 0.02 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,548,083 | 1,533,922 | -14,161 | 0.82 | 0.57 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,774 | 1,526,857 | +1,299,083 | 0.02 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,445 | 1,522,804 | +895,359 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,488,142 | +1,488,142 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,031,771 | 1,463,895 | -567,876 | 0.20 | 0.08 | -0.12 | sell |
| KBC Group NV | 2,929,117 | 1,449,692 | -1,479,425 | 0.18 | 0.07 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,502,608 | 1,405,921 | -96,687 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,397,372 | 1,386,158 | -11,214 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,300,825 | 1,307,374 | +6,549 | 0.12 | 0.10 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,387,082 | 1,255,294 | -131,788 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,639 | 1,247,580 | +91,941 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,174,587 | 1,168,383 | -6,204 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,173,575 | 1,163,015 | -10,560 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,216,217 | 1,088,692 | -127,525 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,082,457 | 1,082,457 | 0 | 0.22 | 0.16 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 236,438 | 1,044,438 | +808,000 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 782,853 | 1,003,984 | +221,131 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 242,565 | 959,389 | +716,824 | 0.08 | 0.22 | +0.13 | buy |
| SG Americas Securities, LLC | 611,418 | 910,799 | +299,381 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 895,266 | 886,509 | -8,757 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 872,408 | 866,918 | -5,490 | 0.02 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 790,331 | 855,763 | +65,432 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 921,928 | 842,676 | -79,252 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 760,962 | 760,962 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Swedbank AB | 751,319 | 759,115 | +7,796 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,677,132 | 751,328 | -925,804 | 0.09 | 0.02 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 754,829 | 750,871 | -3,958 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 852,100 | 702,655 | -149,445 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 394,041 | 696,138 | +302,097 | 0.02 | 0.00 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 681,012 | 669,623 | -11,389 | 0.01 | 0.01 | -0.00 | sell |
| Railway Pension Investments Ltd | 665,100 | 665,100 | 0 | 0.21 | 0.18 | -0.03 | hold |
| TD ASSET MANAGEMENT INC | 803,452 | 647,452 | -156,000 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 547,480 | 637,510 | +90,030 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 628,837 | 633,818 | +4,981 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 345,560 | 629,856 | +284,296 | 0.02 | 0.03 | +0.01 | buy |
| StepStone Group LP | 622,931 | 622,931 | 0 | 1.51 | 0.12 | -1.39 | hold |
| Empowered Funds, LLC | 436,087 | 605,308 | +169,221 | 0.09 | 0.07 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,328,737 | 602,021 | -2,726,716 | 0.05 | 0.01 | -0.04 | sell |
| ABN AMRO Bank N.V. | 455,183 | 582,135 | +126,952 | 0.12 | 0.12 | +0.00 | buy |
| Achmea Investment Management B.V. | 514,549 | 560,044 | +45,495 | 0.36 | 0.28 | -0.08 | buy |
| MMCAP International Inc. SPC | 542,308 | 542,308 | 0 | 0.25 | 0.02 | -0.22 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 535,097 | +535,097 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 438,354 | 527,853 | +89,499 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 548,056 | 518,148 | -29,908 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 503,622 | 502,736 | -886 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,580 | 490,126 | +425,546 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 431,452 | 488,900 | +57,448 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 241,215 | 485,705 | +244,490 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 482,151 | 482,151 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 789,671 | 472,694 | -316,977 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 389,444 | 464,242 | +74,798 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,161 | 455,731 | +193,570 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 422,874 | 428,780 | +5,906 | 0.02 | 0.01 | -0.01 | buy |