| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,249,751 | 72,213,797 | +964,046 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 54,973,487 | 53,437,980 | -1,535,507 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 39,848,220 | 40,438,989 | +590,769 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 29,543,051 | 30,558,806 | +1,015,755 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,473,917 | 22,961,310 | +487,393 | 0.16 | 0.15 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 15,899,158 | 16,301,095 | +401,937 | 0.38 | 0.34 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,253,089 | 15,462,783 | +209,694 | 0.03 | 0.03 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 15,268,735 | 14,148,489 | -1,120,246 | 2.56 | 2.42 | -0.14 | sell |
| Nuveen, LLC | 14,075,126 | 13,800,458 | -274,668 | 0.11 | 0.10 | -0.01 | sell |
| Boston Partners | 13,123,741 | 13,689,577 | +565,836 | 0.43 | 0.40 | -0.03 | buy |
| Starboard Value LP | 13,330,505 | 12,171,000 | -1,159,505 | 6.79 | 6.50 | -0.29 | sell |
| Invesco Ltd. | 8,650,914 | 9,096,703 | +445,789 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 8,584,357 | 8,751,060 | +166,703 | 0.06 | 0.06 | -0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,929,098 | 8,544,760 | +615,662 | 3.36 | 3.42 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 8,623,700 | 8,544,516 | -79,184 | 0.59 | 0.54 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 8,160,432 | 8,454,929 | +294,497 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,424,081 | 7,856,660 | -1,567,421 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,202,809 | 6,866,763 | -336,046 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,497,501 | 6,600,836 | +2,103,335 | 0.09 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 6,284,875 | 6,552,503 | +267,628 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,399,312 | 6,351,305 | -48,007 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,763,698 | 4,629,517 | -134,181 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,868,461 | 4,161,490 | +293,029 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,457,453 | 3,846,840 | +389,387 | 0.26 | 0.28 | +0.02 | buy |
| Amundi | 4,303,552 | 3,613,395 | -690,157 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,426,470 | 3,556,856 | +130,386 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 3,490,742 | 3,150,901 | -339,841 | 0.28 | 0.21 | -0.06 | sell |
| Pictet Asset Management Holding SA | 3,331,460 | 3,138,737 | -192,723 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,776,187 | 3,098,370 | +322,183 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,524,808 | 2,932,770 | +407,962 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 3,192,465 | 2,920,905 | -271,560 | 1.31 | 0.99 | -0.32 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,644,278 | 2,827,220 | -817,058 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,612,202 | 2,786,250 | +1,174,048 | 0.07 | 0.11 | +0.05 | buy |
| UBS Group AG | 2,879,168 | 2,748,013 | -131,155 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,027,564 | 2,358,652 | +331,088 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,419,895 | 2,348,043 | -71,852 | 0.12 | 0.10 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,990,381 | 2,016,250 | +25,869 | 0.11 | 0.09 | -0.02 | buy |
| BARCLAYS PLC | 2,547,787 | 1,984,575 | -563,212 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,863,588 | 1,903,566 | +39,978 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,142,348 | 1,779,939 | -362,409 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,622,632 | 1,753,446 | +130,814 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,489,064 | 1,735,924 | +246,860 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,448,174 | 1,660,037 | +211,863 | 0.15 | 0.15 | -0.00 | buy |
| Quantinno Capital Management LP | 907,614 | 1,588,502 | +680,888 | 0.12 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,557,852 | 1,577,174 | +19,322 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,585,775 | 1,519,675 | -66,100 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,253,284 | 1,500,597 | +247,313 | 0.22 | 0.19 | -0.04 | buy |
| Andra AP-fonden | 1,282,300 | 1,459,600 | +177,300 | 0.52 | 0.53 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,389,934 | 1,436,225 | +46,291 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,399,357 | 1,426,358 | +27,001 | 0.03 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 1,415,038 | 1,424,538 | +9,500 | 3.12 | 2.92 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,032,517 | 1,380,350 | -5,652,167 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 995,017 | 1,330,302 | +335,285 | 0.11 | 0.13 | +0.02 | buy |
| Bridgewater Associates, LP | 1,289,190 | 1,297,981 | +8,791 | 0.15 | 0.14 | -0.01 | buy |
| Alberta Investment Management Corp | 1,250,000 | 1,250,000 | 0 | 0.29 | 0.26 | -0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,042,453 | 1,245,887 | +203,434 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,448,409 | 1,235,780 | -212,629 | 0.34 | 0.26 | -0.08 | sell |
| RHUMBLINE ADVISERS | 1,151,955 | 1,191,717 | +39,762 | 0.03 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,170,276 | 1,159,660 | -10,616 | 0.74 | 0.67 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 978,066 | 1,146,855 | +168,789 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,147,226 | 1,057,586 | -89,640 | 0.15 | 0.12 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,030,931 | 1,053,294 | +22,363 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,938 | 1,037,338 | +1,021,400 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,209,203 | 1,031,905 | -1,177,298 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,087,812 | 984,411 | -103,401 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,027,875 | 941,338 | -86,537 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 856,970 | 895,549 | +38,579 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 862,151 | 836,522 | -25,629 | 0.02 | 0.02 | -0.00 | sell |
| Bracebridge Capital, LLC | 210,700 | 836,258 | +625,558 | 0.90 | 2.58 | +1.68 | buy |
| National Pension Service | 652,542 | 822,756 | +170,214 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 822,457 | 822,457 | 0 | 0.20 | 0.18 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 910,674 | 813,849 | -96,825 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 2,065,601 | 801,313 | -1,264,288 | 0.04 | 0.02 | -0.03 | sell |
| Swedbank AB | 812,468 | 797,305 | -15,163 | 0.03 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,011,562 | 769,303 | -242,259 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 736,186 | 744,278 | +8,092 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,186,632 | 737,843 | -448,789 | 0.03 | 0.01 | -0.02 | sell |
| LMR Partners LLP | 745,962 | 719,144 | -26,818 | 0.09 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 664,468 | 682,532 | +18,064 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 593,395 | 671,422 | +78,027 | 0.04 | 0.04 | -0.00 | buy |
| Railway Pension Investments Ltd | 642,100 | 665,100 | +23,000 | 0.27 | 0.26 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 682,516 | 664,562 | -17,954 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 617,472 | 648,562 | +31,090 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 596,794 | 626,899 | +30,105 | 0.00 | 0.00 | -0.00 | buy |
| StepStone Group LP | 0 | 622,931 | +622,931 | 0.00 | 5.27 | +5.27 | buy |
| APG Asset Management N.V. | 607,657 | 604,357 | -3,300 | 0.05 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,218 | 568,851 | +506,633 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 592,240 | 546,171 | -46,069 | 0.03 | 0.03 | -0.00 | sell |
| MMCAP International Inc. SPC | 542,308 | 542,308 | 0 | 0.52 | 0.47 | -0.06 | hold |
| Asset Management One Co., Ltd. | 495,722 | 530,099 | +34,377 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 529,811 | +529,811 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 63,487 | 522,047 | +458,560 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 544,376 | 518,640 | -25,736 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 538,111 | 517,486 | -20,625 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,592 | 495,819 | +112,227 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 443,452 | 488,117 | +44,665 | 0.02 | 0.02 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,900 | 465,074 | +14,174 | 0.19 | 0.16 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,551 | 462,830 | +383,279 | 0.01 | 0.05 | +0.04 | buy |
| ABN AMRO Bank N.V. | 453,379 | 459,962 | +6,583 | 0.17 | 0.13 | -0.05 | buy |
| LBP AM SA | 482,239 | 450,903 | -31,336 | 0.20 | 0.16 | -0.04 | sell |