| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,524,075 | 67,177,304 | +653,229 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 53,160,558 | 53,933,082 | +772,524 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 37,706,870 | 31,866,657 | -5,840,213 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 27,077,547 | 28,539,944 | +1,462,397 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,224,747 | 20,298,396 | -1,926,351 | 0.16 | 0.14 | -0.01 | sell |
| Starboard Value LP | 17,516,604 | 17,516,604 | 0 | 10.22 | 8.68 | -1.54 | hold |
| Beutel, Goodman & Co Ltd. | 16,466,578 | 16,450,713 | -15,865 | 2.23 | 2.45 | +0.22 | sell |
| Pacer Advisors, Inc. | 17,639,359 | 16,256,771 | -1,382,588 | 1.03 | 0.97 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,997,423 | 14,326,170 | +328,747 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,115,748 | 11,943,691 | -172,057 | 0.32 | 0.29 | -0.03 | sell |
| Boston Partners | 9,406,808 | 9,727,115 | +320,307 | 0.30 | 0.32 | +0.02 | buy |
| Invesco Ltd. | 8,413,198 | 8,735,467 | +322,269 | 0.04 | 0.04 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,537,704 | 8,630,673 | +92,969 | 3.41 | 3.49 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,966,425 | 8,546,404 | +1,579,979 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,768,798 | 8,535,571 | -1,233,227 | 0.08 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,626,318 | 8,088,680 | -537,638 | 0.51 | 0.51 | +0.00 | sell |
| Legal & General Group Plc | 8,700,279 | 8,027,735 | -672,544 | 0.06 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,708,632 | 7,645,523 | -63,109 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,104,953 | 7,441,026 | -2,663,927 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 6,189,769 | 6,727,040 | +537,271 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,150,677 | 5,946,301 | -1,204,376 | 0.22 | 0.18 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,912,312 | 5,606,846 | +694,534 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 4,548,372 | 5,121,166 | +572,794 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,184,416 | 5,067,476 | -116,940 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,448,680 | 3,737,734 | +289,054 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,228,825 | 3,337,808 | +108,983 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 3,076,403 | 3,221,255 | +144,852 | 0.11 | 0.11 | +0.01 | buy |
| Amundi | 2,220,574 | 3,080,996 | +860,422 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,473,829 | 3,027,635 | -446,194 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,689,738 | 2,675,190 | +985,452 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,510,840 | 2,522,896 | +12,056 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,020,942 | 2,370,575 | +349,633 | 0.08 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,520,619 | 2,356,761 | -163,858 | 0.05 | 0.05 | -0.00 | sell |
| Penserra Capital Management LLC | 2,373,022 | 2,235,351 | -137,671 | 1.41 | 1.12 | -0.29 | sell |
| HSBC HOLDINGS PLC | 1,354,893 | 2,194,930 | +840,037 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,024,107 | 2,146,002 | +121,895 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 648,980 | 2,086,831 | +1,437,851 | 0.05 | 0.16 | +0.10 | buy |
| BARCLAYS PLC | 2,334,052 | 1,966,603 | -367,449 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,029,371 | 1,948,353 | +918,982 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 1,466,560 | 1,896,740 | +430,180 | 0.12 | 0.16 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,785,657 | 1,696,705 | -88,952 | 0.11 | 0.10 | -0.01 | sell |
| National Pension Service | 1,771,890 | 1,661,903 | -109,987 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 1,672,675 | 1,564,975 | -107,700 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,516,836 | +1,516,836 | 0.00 | 0.07 | +0.07 | buy |
| Triodos Investment Management BV | 1,402,038 | 1,388,538 | -13,500 | 3.03 | 3.07 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,411,249 | 1,367,539 | -43,710 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,071,531 | 1,324,392 | +252,861 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,139,188 | 1,266,021 | +126,833 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,450,000 | 1,250,000 | -200,000 | 0.34 | 0.23 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 1,620,230 | 1,225,060 | -395,170 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,149,320 | 1,183,850 | +34,530 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 887,900 | 1,155,300 | +267,400 | 0.36 | 0.51 | +0.15 | buy |
| RHUMBLINE ADVISERS | 1,082,605 | 1,046,743 | -35,862 | 0.03 | 0.03 | -0.00 | sell |
| Achmea Investment Management B.V. | 1,078,916 | 1,037,404 | -41,512 | 0.49 | 0.47 | -0.02 | sell |
| PineBridge Investments, L.P. | 730,242 | 1,028,963 | +298,721 | 0.15 | 0.21 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 995,940 | 956,967 | -38,973 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 916,428 | 945,868 | +29,440 | 0.26 | 0.25 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 915,363 | 926,000 | +10,637 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,764 | 888,619 | -93,145 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 562,536 | 872,638 | +310,102 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 824,077 | 855,285 | +31,208 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,208,597 | 771,390 | -1,437,207 | 0.05 | 0.02 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 580,439 | 769,812 | +189,373 | 0.02 | 0.03 | +0.01 | buy |
| Park West Asset Management LLC | 2,936,998 | 737,979 | -2,199,019 | 5.95 | 1.68 | -4.27 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 724,862 | +724,862 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 598,655 | 712,370 | +113,715 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 562,649 | 704,925 | +142,276 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,705 | 699,591 | -43,114 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 47,314 | 694,665 | +647,351 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 249,736 | 687,048 | +437,312 | 0.03 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 299,076 | 683,769 | +384,693 | 0.02 | 0.04 | +0.02 | buy |
| LBP AM SA | 29,189 | 662,410 | +633,221 | 0.01 | 0.25 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 759,962 | 662,157 | -97,805 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 354,619 | 658,957 | +304,338 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 601,480 | 601,480 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Railway Pension Investments Ltd | 210,000 | 570,200 | +360,200 | 0.07 | 0.21 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 909,064 | 555,888 | -353,176 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 793,797 | 540,575 | -253,222 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 517,629 | 540,285 | +22,656 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 495,346 | 532,279 | +36,933 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 363,304 | 524,369 | +161,065 | 0.11 | 0.15 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,914 | 504,011 | -164,903 | 0.05 | 0.04 | -0.02 | sell |
| Treasurer of the State of North Carolina | 505,410 | 488,512 | -16,898 | 0.06 | 0.05 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 794,912 | 477,343 | -317,569 | 0.16 | 0.08 | -0.07 | sell |
| Asset Management One Co., Ltd. | 490,675 | 468,759 | -21,916 | 0.05 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 238,239 | 467,527 | +229,288 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 457,513 | 459,641 | +2,128 | 0.02 | 0.02 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 494,702 | 449,365 | -45,337 | 0.43 | 0.39 | -0.04 | sell |
| ABN AMRO Bank N.V. | 452,394 | 448,043 | -4,351 | 0.17 | 0.16 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 447,155 | +447,155 | 0.00 | 0.21 | +0.21 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 482,450 | 441,492 | -40,958 | 2.83 | 3.22 | +0.38 | sell |
| Aberdeen Group plc | 483,112 | 425,760 | -57,352 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 510,617 | 391,617 | -119,000 | 0.02 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 301,318 | 389,011 | +87,693 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 408,878 | 380,425 | -28,453 | 0.08 | 0.08 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 378,526 | 377,653 | -873 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,213 | 355,952 | +322,739 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,486 | 334,307 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 176,973 | 333,916 | +156,943 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 66,504 | 333,608 | +267,104 | 0.00 | 0.02 | +0.02 | buy |