| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,690,768 | 71,249,751 | +1,558,983 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 54,185,783 | 54,973,487 | +787,704 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 34,353,061 | 39,848,220 | +5,495,159 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 29,193,762 | 29,543,051 | +349,289 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,067,048 | 22,473,917 | +1,406,869 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,810,175 | 15,899,158 | +1,088,983 | 0.35 | 0.38 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 16,553,576 | 15,268,735 | -1,284,841 | 2.53 | 2.56 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,151,298 | 15,253,089 | +101,791 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 11,287,204 | 14,075,126 | +2,787,922 | 0.09 | 0.11 | +0.02 | buy |
| Starboard Value LP | 17,516,604 | 13,330,505 | -4,186,099 | 8.45 | 6.79 | -1.66 | sell |
| Boston Partners | 13,358,167 | 13,123,741 | -234,426 | 0.43 | 0.43 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,270,615 | 9,424,081 | -2,846,534 | 0.08 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 9,227,444 | 8,650,914 | -576,530 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,208,034 | 8,623,700 | +415,666 | 0.52 | 0.59 | +0.07 | buy |
| Legal & General Group Plc | 8,638,463 | 8,584,357 | -54,106 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,520,282 | 8,160,432 | -359,850 | 0.07 | 0.06 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 8,538,034 | 7,929,098 | -608,936 | 3.44 | 3.36 | -0.08 | sell |
| NORTHERN TRUST CORP | 7,689,268 | 7,202,809 | -486,459 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,032,434 | 7,032,517 | +83 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,800,377 | 6,399,312 | +598,935 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 6,602,933 | 6,284,875 | -318,058 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,184,489 | 4,763,698 | -420,791 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,461,576 | 4,497,501 | +2,035,925 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 1,152,901 | 4,303,552 | +3,150,651 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,452,140 | 3,868,461 | -583,679 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,174,837 | 3,644,278 | -2,530,559 | 0.06 | 0.03 | -0.02 | sell |
| KBC Group NV | 2,769,361 | 3,490,742 | +721,381 | 0.23 | 0.28 | +0.05 | buy |
| Pacer Advisors, Inc. | 10,055,198 | 3,457,453 | -6,597,745 | 0.63 | 0.26 | -0.38 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,370,678 | 3,426,470 | +55,792 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,678,547 | 3,331,460 | -347,087 | 0.11 | 0.10 | -0.01 | sell |
| Penserra Capital Management LLC | 2,972,160 | 3,192,465 | +220,305 | 1.41 | 1.31 | -0.10 | buy |
| UBS Group AG | 2,038,683 | 2,879,168 | +840,485 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,704,868 | 2,776,187 | -928,681 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 2,258,526 | 2,547,787 | +289,261 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,428,369 | 2,524,808 | +96,439 | 0.05 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 564,391 | 2,419,895 | +1,855,504 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,750,399 | 2,209,203 | -541,196 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,517,592 | 2,142,348 | -375,244 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 690,356 | 2,065,601 | +1,375,245 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,703,712 | 2,027,564 | -676,148 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,836,902 | 1,990,381 | +153,479 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,121,999 | 1,863,588 | -258,411 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,757,817 | 1,622,632 | -135,185 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,265,511 | 1,612,202 | +346,691 | 0.05 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,564,375 | 1,585,775 | +21,400 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,440,030 | 1,557,852 | +117,822 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,015,689 | 1,489,064 | +473,375 | 0.03 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,363,173 | 1,448,409 | +85,236 | 0.29 | 0.34 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 578,752 | 1,448,174 | +869,422 | 0.07 | 0.15 | +0.08 | buy |
| Triodos Investment Management BV | 1,401,738 | 1,415,038 | +13,300 | 3.04 | 3.12 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,361,760 | 1,399,357 | +37,597 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,378,672 | 1,389,934 | +11,262 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,219,316 | 1,289,190 | +69,874 | 0.15 | 0.15 | +0.00 | buy |
| Andra AP-fonden | 1,109,900 | 1,282,300 | +172,400 | 0.48 | 0.52 | +0.04 | buy |
| Gotham Asset Management, LLC | 1,104,185 | 1,253,284 | +149,099 | 0.24 | 0.22 | -0.02 | buy |
| Alberta Investment Management Corp | 1,250,000 | 1,250,000 | 0 | 0.23 | 0.29 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,819,922 | 1,186,632 | -1,633,290 | 0.08 | 0.03 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 958,261 | 1,170,276 | +212,015 | 0.60 | 0.74 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,116,301 | 1,151,955 | +35,654 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,086,279 | 1,147,226 | +60,947 | 0.14 | 0.15 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 766,851 | 1,087,812 | +320,961 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,053,053 | +1,053,053 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,006,843 | 1,042,453 | +35,610 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 986,859 | 1,030,931 | +44,072 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,027,875 | +1,027,875 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 891,931 | 1,011,562 | +119,631 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,278 | 995,017 | +690,739 | 0.04 | 0.11 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 660,598 | 978,066 | +317,468 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893,260 | 910,674 | +17,414 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 824,283 | 907,614 | +83,331 | 0.14 | 0.12 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 908,496 | 862,151 | -46,345 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 423,471 | 856,970 | +433,499 | 0.04 | 0.08 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 676,858 | 822,457 | +145,599 | 0.16 | 0.20 | +0.03 | buy |
| Swedbank AB | 706,789 | 812,468 | +105,679 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 1,196,009 | 787,682 | -408,327 | 0.10 | 0.07 | -0.04 | sell |
| LMR Partners LLP | 0 | 745,962 | +745,962 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 975,069 | 736,186 | -238,883 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 856,845 | 730,853 | -125,992 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 209,531 | 726,118 | +516,587 | 0.22 | 0.55 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 698,266 | 682,516 | -15,750 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 688,310 | 664,468 | -23,842 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 652,542 | 652,542 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Railway Pension Investments Ltd | 676,300 | 642,100 | -34,200 | 0.25 | 0.27 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 262,845 | 617,472 | +354,627 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 590,278 | 607,657 | +17,379 | 0.04 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 279,969 | 601,044 | +321,075 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 801,528 | 596,794 | -204,734 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 29,104 | 593,395 | +564,291 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 585,900 | 592,240 | +6,340 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 543,996 | 544,376 | +380 | 0.04 | 0.04 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 542,308 | +542,308 | 0.00 | 0.52 | +0.52 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 513,575 | 538,111 | +24,536 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 495,888 | 495,722 | -166 | 0.05 | 0.05 | +0.00 | sell |
| Allianz Asset Management GmbH | 763,677 | 495,257 | -268,420 | 0.03 | 0.02 | -0.01 | sell |
| LBP AM SA | 639,268 | 482,239 | -157,029 | 0.26 | 0.20 | -0.06 | sell |
| Aberdeen Group plc | 447,886 | 461,713 | +13,827 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 498,270 | 453,852 | -44,418 | 0.17 | 0.16 | -0.01 | sell |
| ABN AMRO Bank N.V. | 445,217 | 453,379 | +8,162 | 0.16 | 0.17 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 450,900 | +450,900 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 499,354 | 443,452 | -55,902 | 0.02 | 0.02 | -0.00 | sell |