| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,609,356 | 66,524,075 | -85,281 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 43,352,953 | 37,706,870 | -5,646,083 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 27,560,952 | 27,077,547 | -483,405 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,685,847 | 22,224,747 | +538,900 | 0.15 | 0.16 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,631,097 | 17,639,359 | +1,008,262 | 0.95 | 1.03 | +0.08 | buy |
| Starboard Value LP | 17,516,604 | 17,516,604 | 0 | 10.19 | 10.22 | +0.03 | hold |
| Beutel, Goodman & Co Ltd. | 16,617,593 | 16,466,578 | -151,015 | 2.21 | 2.23 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,019,160 | 13,997,423 | -21,737 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,606,290 | 12,115,748 | -490,542 | 0.32 | 0.32 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,381,328 | 10,104,953 | -2,276,375 | 0.11 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 9,738,791 | 9,768,798 | +30,007 | 0.07 | 0.08 | +0.00 | buy |
| Boston Partners | 9,013,168 | 9,406,808 | +393,640 | 0.28 | 0.30 | +0.02 | buy |
| Legal & General Group Plc | 9,588,012 | 8,700,279 | -887,733 | 0.07 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,368,011 | 8,626,318 | +1,258,307 | 0.40 | 0.51 | +0.10 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,850,093 | 8,537,704 | -312,389 | 3.55 | 3.41 | -0.14 | sell |
| Invesco Ltd. | 10,001,562 | 8,413,198 | -1,588,364 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,813,579 | 7,708,632 | -104,947 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 6,933,778 | 7,150,677 | +216,899 | 0.20 | 0.22 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,410,262 | 6,966,425 | -443,837 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,150,412 | 6,189,769 | +39,357 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,381,617 | 5,184,416 | -197,201 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,004,872 | 4,912,312 | -92,560 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 4,654,672 | +4,654,672 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 4,458,605 | 4,548,372 | +89,767 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,018,843 | 3,473,829 | +454,986 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,224,141 | 3,448,680 | +224,539 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,246,792 | 3,228,825 | -17,967 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 3,198,878 | 3,076,403 | -122,475 | 0.10 | 0.11 | +0.00 | sell |
| Park West Asset Management LLC | 3,019,998 | 2,936,998 | -83,000 | 5.90 | 5.95 | +0.05 | sell |
| Pertento Partners LLP | 2,860,489 | 2,860,489 | 0 | 9.05 | 9.55 | +0.50 | hold |
| Neuberger Berman Group LLC | 2,480,117 | 2,520,619 | +40,502 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,076,811 | 2,510,840 | +1,434,029 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 2,485,361 | 2,373,022 | -112,339 | 0.79 | 1.41 | +0.62 | sell |
| BARCLAYS PLC | 2,001,407 | 2,334,052 | +332,645 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,552,432 | 2,220,574 | -331,858 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,872,381 | 2,208,597 | -1,663,784 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 1,897,528 | 2,024,107 | +126,579 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 898,448 | 2,020,942 | +1,122,494 | 0.03 | 0.08 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,997,500 | 1,785,657 | -211,843 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 1,121,806 | 1,771,890 | +650,084 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,138,970 | 1,689,738 | -449,232 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,697,575 | 1,672,675 | -24,900 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,471,346 | 1,620,230 | +148,884 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,941,530 | 1,466,560 | -474,970 | 0.14 | 0.12 | -0.03 | sell |
| Alberta Investment Management Corp | 1,700,000 | 1,450,000 | -250,000 | 0.45 | 0.34 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,396,442 | 1,411,249 | +14,807 | 0.03 | 0.03 | +0.00 | buy |
| Triodos Investment Management BV | 1,388,038 | 1,402,038 | +14,000 | 3.03 | 3.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,997,069 | 1,354,893 | -642,176 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 949,871 | 1,149,320 | +199,449 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,058,747 | 1,139,188 | +80,441 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,130,082 | 1,082,605 | -47,477 | 0.03 | 0.03 | +0.00 | sell |
| Achmea Investment Management B.V. | 1,135,557 | 1,078,916 | -56,641 | 0.51 | 0.49 | -0.02 | sell |
| ROYAL BANK OF CANADA | 784,813 | 1,071,531 | +286,718 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,072,863 | 1,068,830 | -4,033 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,201 | 1,029,371 | +517,170 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,018,042 | 995,940 | -22,102 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 982,581 | 981,764 | -817 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 841,741 | 916,428 | +74,687 | 0.27 | 0.26 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 906,030 | 915,363 | +9,333 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,616 | 909,064 | +227,448 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 892,300 | 887,900 | -4,400 | 0.37 | 0.36 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 753,577 | 824,077 | +70,500 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,139,031 | 794,912 | -344,119 | 0.26 | 0.16 | -0.10 | sell |
| CITIGROUP INC | 822,403 | 793,797 | -28,606 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 875,548 | 759,962 | -115,586 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 709,588 | 742,705 | +33,117 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 856,629 | 730,242 | -126,387 | 0.17 | 0.15 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 643,860 | 668,914 | +25,054 | 0.05 | 0.05 | +0.00 | buy |
| KBC Group NV | 635,340 | 648,980 | +13,640 | 0.05 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 621,500 | 601,480 | -20,020 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 598,655 | 598,655 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 469,270 | 580,439 | +111,169 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 413,649 | 562,649 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 290,799 | 562,536 | +271,737 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 478,043 | 517,629 | +39,586 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 477,982 | 517,591 | +39,609 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 478,517 | 510,617 | +32,100 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 534,840 | 505,410 | -29,430 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 504,901 | 495,346 | -9,555 | 0.03 | 0.03 | +0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 457,318 | 494,702 | +37,384 | 0.38 | 0.43 | +0.05 | buy |
| Asset Management One Co., Ltd. | 481,875 | 490,675 | +8,800 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 542,648 | 483,112 | -59,536 | 0.03 | 0.02 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 470,612 | 482,450 | +11,838 | 2.65 | 2.83 | +0.18 | buy |
| Allianz Asset Management GmbH | 616,129 | 457,513 | -158,616 | 0.02 | 0.02 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 467,034 | 453,918 | -13,116 | 0.52 | 0.53 | +0.01 | sell |
| ABN AMRO Bank N.V. | 452,792 | 452,394 | -398 | 0.17 | 0.17 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 368,668 | 408,878 | +40,210 | 0.07 | 0.08 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 342,606 | 378,526 | +35,920 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 464,380 | 363,304 | -101,076 | 0.13 | 0.11 | -0.02 | sell |
| Empowered Funds, LLC | 286,352 | 360,790 | +74,438 | 0.12 | 0.16 | +0.03 | buy |
| APG Asset Management N.V. | 1,697,049 | 354,619 | -1,342,430 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 389,995 | 347,495 | -42,500 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 8,403 | 340,411 | +332,008 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 345,793 | 330,486 | -15,307 | 0.01 | 0.01 | -0.00 | sell |
| Permit Capital, LLC | 325,000 | 325,000 | 0 | 3.05 | 2.74 | -0.31 | hold |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 376,673 | 306,073 | -70,600 | 0.09 | 0.09 | -0.01 | sell |
| TORONTO DOMINION BANK | 397,848 | 301,318 | -96,530 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 191,176 | 299,076 | +107,900 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 300,796 | 290,415 | -10,381 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 204,684 | 280,699 | +76,015 | 0.01 | 0.01 | +0.00 | buy |