| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,953,737 | 53,447,940 | +494,203 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 44,797,978 | 46,348,313 | +1,550,335 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 29,499,735 | 31,242,349 | +1,742,614 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,949,585 | 27,725,433 | +7,775,848 | 0.09 | 0.14 | +0.05 | buy |
| Boston Partners | 14,885,079 | 20,667,093 | +5,782,014 | 0.29 | 0.46 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,562,127 | 15,794,204 | +232,077 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,808,943 | 15,479,704 | +670,761 | 0.20 | 0.23 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,094,386 | 13,452,254 | +357,868 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 13,535,466 | 13,084,850 | -450,616 | 0.03 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,891,175 | 9,993,371 | +1,102,196 | 0.36 | 0.45 | +0.09 | buy |
| Legal & General Group Plc | 8,759,877 | 9,046,545 | +286,668 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 7,598,571 | 8,342,317 | +743,746 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,199,952 | 8,155,355 | -44,597 | 0.03 | 0.04 | +0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 7,967,247 | 7,983,428 | +16,181 | 2.29 | 2.52 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,108,630 | 7,037,704 | +929,074 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 6,398,371 | +6,398,371 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,876,480 | 6,216,023 | +339,543 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,396,824 | 5,891,498 | +494,674 | 0.03 | 0.04 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 10,387,394 | 5,745,414 | -4,641,980 | 1.33 | 1.05 | -0.27 | sell |
| Nuveen, LLC | 7,306,495 | 5,650,237 | -1,656,258 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,349,401 | 5,079,239 | -270,162 | 0.08 | 0.08 | +0.01 | sell |
| Gotham Asset Management, LLC | 1,463,895 | 4,458,996 | +2,995,101 | 0.08 | 0.26 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 602,021 | 4,415,924 | +3,813,903 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 4,901,878 | 4,356,008 | -545,870 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,307,374 | 4,350,084 | +3,042,710 | 0.10 | 0.40 | +0.30 | buy |
| KBC Group NV | 1,449,692 | 4,070,600 | +2,620,908 | 0.07 | 0.22 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,892,450 | +3,892,450 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,688,294 | 3,892,450 | +204,156 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,517,206 | 3,889,773 | +372,567 | 0.00 | 0.25 | +0.25 | buy |
| Penserra Capital Management LLC | 3,491,676 | 3,840,480 | +348,804 | 0.77 | 0.73 | -0.04 | buy |
| JPMORGAN CHASE & CO | 3,596,065 | 3,590,873 | -5,192 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 3,134,947 | 3,361,539 | +226,592 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,152,345 | 3,325,613 | -826,732 | 0.02 | 0.02 | -0.00 | sell |
| Vinva Investment Management Ltd | 959,389 | 3,155,454 | +2,196,065 | 0.22 | 0.53 | +0.31 | buy |
| SEI INVESTMENTS CO | 2,559,493 | 3,013,178 | +453,685 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,756,518 | 3,004,775 | +248,257 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,559,425 | 2,491,103 | -68,322 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,353,485 | 2,342,113 | -11,372 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,447,783 | 2,284,559 | -1,163,224 | 0.05 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,150,098 | 2,201,113 | +51,015 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,088,657 | 2,195,893 | +107,236 | 0.05 | 0.07 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,533,922 | 2,177,402 | +643,480 | 0.57 | 0.96 | +0.40 | buy |
| Triodos Investment Management BV | 1,769,538 | 2,030,038 | +260,500 | 2.52 | 3.07 | +0.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 490,126 | 2,010,162 | +1,520,036 | 0.04 | 0.17 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,733,917 | 1,980,953 | +247,036 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,773,175 | 1,855,571 | +82,396 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 751,328 | 1,611,826 | +860,498 | 0.02 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 1,788,100 | 1,550,000 | -238,100 | 0.21 | 0.22 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,522,804 | 1,543,757 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,082,457 | 1,527,587 | +445,130 | 0.16 | 0.26 | +0.10 | buy |
| Swiss National Bank | 1,538,375 | 1,497,175 | -41,200 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,386,158 | 1,369,949 | -16,209 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,247,580 | 1,361,713 | +114,133 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 886,509 | 1,324,155 | +437,646 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 665,100 | 1,320,600 | +655,500 | 0.18 | 0.41 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,255,294 | 1,227,444 | -27,850 | 0.02 | 0.02 | +0.00 | sell |
| AustralianSuper Pty Ltd | 247,060 | 1,223,513 | +976,453 | 0.02 | 0.13 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,088,692 | 1,220,022 | +131,330 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 311,494 | 1,214,426 | +902,932 | 0.06 | 0.28 | +0.22 | buy |
| BARCLAYS PLC | 1,691,490 | 1,148,196 | -543,294 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,405,921 | 1,141,555 | -264,366 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,168,383 | 1,126,327 | -42,056 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,163,015 | 1,071,222 | -91,793 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,272,058 | 1,052,910 | -4,219,148 | 0.10 | 0.03 | -0.08 | sell |
| Assenagon Asset Management S.A. | 0 | 1,041,384 | +1,041,384 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 455,731 | 934,617 | +478,886 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,003,984 | 915,210 | -88,774 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 37,157 | 872,050 | +834,893 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 855,763 | 798,493 | -57,270 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,561,870 | 795,486 | -766,384 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 760,962 | 765,887 | +4,925 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 759,115 | 757,728 | -1,387 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 750,871 | 744,896 | -5,975 | 0.03 | 0.04 | +0.00 | sell |
| Pacer Advisors, Inc. | 3,517,206 | 742,743 | -2,774,463 | 0.24 | 0.00 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866,918 | 732,078 | -134,840 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 842,676 | 708,133 | -134,543 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 669,623 | 654,652 | -14,971 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 472,694 | 646,124 | +173,430 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 637,510 | 644,720 | +7,210 | 0.04 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 159,386 | 631,734 | +472,348 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 488,900 | 626,129 | +137,229 | 0.02 | 0.03 | +0.01 | buy |
| StepStone Group LP | 622,931 | 622,931 | 0 | 0.12 | 0.04 | -0.08 | hold |
| Invenomic Capital Management LP | 262,935 | 610,309 | +347,374 | 0.23 | 0.91 | +0.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 702,655 | 594,353 | -108,302 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 582,135 | 576,616 | -5,519 | 0.12 | 0.19 | +0.07 | sell |
| APG Asset Management N.V. | 518,148 | 568,314 | +50,166 | 0.03 | 0.03 | +0.00 | buy |
| MMCAP International Inc. SPC | 542,308 | 542,308 | 0 | 0.02 | 0.06 | +0.04 | hold |
| Achmea Investment Management B.V. | 560,044 | 528,861 | -31,183 | 0.28 | 0.33 | +0.05 | sell |
| NATIXIS ADVISORS, LLC | 368,397 | 518,273 | +149,876 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 502,736 | 511,076 | +8,340 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 605,308 | 510,452 | -94,856 | 0.07 | 0.07 | -0.01 | sell |
| LBP AM SA | 405,130 | 497,836 | +92,706 | 0.10 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,717 | 491,217 | +199,500 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 387,597 | 484,876 | +97,279 | 0.08 | 0.10 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 482,151 | 474,741 | -7,410 | 0.02 | 0.02 | +0.00 | sell |
| Permit Capital, LLC | 375,000 | 443,494 | +68,494 | 2.40 | 3.09 | +0.69 | buy |
| AVIVA PLC | 428,780 | 439,784 | +11,004 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 910,799 | 439,033 | -471,766 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,488,142 | 434,914 | -1,053,228 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 633,818 | 430,971 | -202,847 | 0.02 | 0.02 | -0.00 | sell |