| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 72,213,797 | 73,310,110 | +1,096,313 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 53,437,980 | 52,027,567 | -1,410,413 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 40,438,989 | 41,603,679 | +1,164,690 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 30,558,806 | 30,052,263 | -506,543 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,961,310 | 22,863,294 | -98,016 | 0.15 | 0.14 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 16,301,095 | 19,941,546 | +3,640,451 | 0.34 | 0.39 | +0.05 | buy |
| Boston Partners | 13,689,577 | 15,644,289 | +1,954,712 | 0.40 | 0.44 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,462,783 | 15,592,196 | +129,413 | 0.03 | 0.03 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 14,148,489 | 13,031,328 | -1,117,161 | 2.42 | 2.18 | -0.24 | sell |
| Nuveen, LLC | 13,800,458 | 10,720,607 | -3,079,851 | 0.10 | 0.08 | -0.03 | sell |
| Starboard Value LP | 12,171,000 | 10,585,592 | -1,585,408 | 6.50 | 5.45 | -1.05 | sell |
| Invesco Ltd. | 9,096,703 | 9,975,365 | +878,662 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 8,751,060 | 9,085,216 | +334,156 | 0.06 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,600,836 | 8,978,710 | +2,377,874 | 0.12 | 0.14 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 8,544,516 | 8,733,616 | +189,100 | 0.54 | 0.52 | -0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,544,760 | 8,147,912 | -396,848 | 3.42 | 2.90 | -0.52 | sell |
| FRANKLIN RESOURCES INC | 8,454,929 | 8,020,760 | -434,169 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,856,660 | 7,912,148 | +55,488 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,787,188 | +6,787,188 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,866,763 | 6,351,617 | -515,146 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,351,305 | 6,270,376 | -80,929 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 6,552,503 | 5,677,523 | -874,980 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,629,517 | 4,907,527 | +278,010 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 3,613,395 | 4,311,885 | +698,490 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,932,770 | 4,239,639 | +1,306,869 | 0.06 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,138,737 | 4,156,668 | +1,017,931 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 529,811 | 3,743,550 | +3,213,739 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,556,856 | 3,649,608 | +92,752 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,098,370 | 3,610,219 | +511,849 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 2,920,905 | 3,389,963 | +469,058 | 0.99 | 1.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,358,652 | 3,351,550 | +992,898 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,846,840 | 3,341,361 | -505,479 | 0.28 | 0.14 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,245,887 | 3,328,737 | +2,082,850 | 0.02 | 0.05 | +0.03 | buy |
| KBC Group NV | 3,150,901 | 2,929,117 | -221,784 | 0.21 | 0.18 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,827,220 | 2,628,003 | -199,217 | 0.03 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,583,582 | +2,583,582 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 2,748,013 | 2,551,029 | -196,984 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,161,490 | 2,504,285 | -1,657,205 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,753,446 | 2,383,590 | +630,144 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,348,043 | 2,143,609 | -204,434 | 0.10 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 1,984,575 | 2,137,558 | +152,983 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 984,411 | 2,034,799 | +1,050,388 | 0.03 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,500,597 | 2,031,771 | +531,174 | 0.19 | 0.20 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,735,924 | 1,989,912 | +253,988 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,350 | 1,973,539 | +593,189 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,016,250 | 1,957,626 | -58,624 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,903,566 | 1,839,844 | -63,722 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 1,588,502 | 1,677,132 | +88,630 | 0.12 | 0.09 | -0.03 | buy |
| Alberta Investment Management Corp | 1,250,000 | 1,550,000 | +300,000 | 0.26 | 0.25 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,159,660 | 1,548,083 | +388,423 | 0.67 | 0.82 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,779,939 | 1,502,608 | -277,331 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 1,519,675 | 1,436,875 | -82,800 | 0.03 | 0.02 | -0.00 | sell |
| Triodos Investment Management BV | 1,424,538 | 1,425,038 | +500 | 2.92 | 2.83 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,577,174 | 1,397,372 | -179,802 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,426,358 | 1,387,082 | -39,276 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 28,138 | 1,347,210 | +1,319,072 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,330,302 | 1,300,825 | -29,477 | 0.13 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,436,225 | 1,216,217 | -220,008 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,176,561 | +1,176,561 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,191,717 | 1,174,587 | -17,130 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 941,338 | 1,173,575 | +232,237 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,053,294 | 1,155,639 | +102,345 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 822,457 | 1,082,457 | +260,000 | 0.18 | 0.22 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,057,586 | 1,025,916 | -31,670 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 822,756 | 934,892 | +112,136 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 626,899 | 921,928 | +295,029 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,031,905 | 895,266 | -136,639 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813,849 | 872,408 | +58,559 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 852,100 | +852,100 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 237,161 | 818,301 | +581,140 | 0.09 | 0.25 | +0.15 | buy |
| Bridgewater Associates, LP | 1,297,981 | 817,890 | -480,091 | 0.14 | 0.08 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 836,522 | 803,452 | -33,070 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 895,549 | 790,331 | -105,218 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 737,843 | 789,671 | +51,828 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 801,313 | 782,853 | -18,460 | 0.02 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 719,144 | 760,962 | +41,818 | 0.07 | 0.03 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769,303 | 754,829 | -14,474 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 797,305 | 751,319 | -45,986 | 0.02 | 0.02 | -0.00 | sell |
| LBP AM SA | 450,903 | 738,272 | +287,369 | 0.16 | 0.23 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 664,562 | 681,012 | +16,450 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 1,459,600 | 679,072 | -780,528 | 0.53 | 0.23 | -0.30 | sell |
| Railway Pension Investments Ltd | 665,100 | 665,100 | 0 | 0.26 | 0.21 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 682,532 | 628,837 | -53,695 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 495,819 | 627,445 | +131,626 | 0.00 | 0.00 | -0.00 | buy |
| StepStone Group LP | 622,931 | 622,931 | 0 | 5.27 | 1.51 | -3.77 | hold |
| SG Americas Securities, LLC | 40,253 | 611,418 | +571,165 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 465,074 | 582,785 | +117,711 | 0.16 | 0.12 | -0.05 | buy |
| Bracebridge Capital, LLC | 836,258 | 579,230 | -257,028 | 2.58 | 0.95 | -1.63 | sell |
| APG Asset Management N.V. | 604,357 | 548,056 | -56,301 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 530,099 | 547,480 | +17,381 | 0.04 | 0.04 | -0.00 | buy |
| MMCAP International Inc. SPC | 542,308 | 542,308 | 0 | 0.47 | 0.25 | -0.22 | hold |
| Achmea Investment Management B.V. | 0 | 514,549 | +514,549 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 517,486 | 503,622 | -13,864 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 546,171 | 482,151 | -64,020 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 488,117 | 459,100 | -29,017 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 459,962 | 455,183 | -4,779 | 0.13 | 0.12 | -0.01 | sell |
| Focus Partners Wealth | 27,999 | 442,232 | +414,233 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 430,700 | 438,354 | +7,654 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 72,394 | 436,087 | +363,693 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 744,278 | 431,452 | -312,826 | 0.05 | 0.03 | -0.02 | sell |