| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,669,884 | 59,329,262 | +659,378 | 0.21 | 0.20 | -0.01 | buy |
| BlackRock, Inc. | 48,602,527 | 49,196,593 | +594,066 | 0.20 | 0.19 | -0.01 | buy |
| STATE STREET CORP | 25,247,795 | 26,330,080 | +1,082,285 | 0.21 | 0.20 | -0.00 | buy |
| Capital World Investors | 10,481,043 | 20,136,349 | +9,655,306 | 0.34 | 0.63 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,063,854 | 15,360,668 | +296,814 | 0.23 | 0.22 | -0.01 | buy |
| MORGAN STANLEY | 12,033,403 | 12,636,050 | +602,647 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,987,654 | 12,378,263 | +390,609 | 0.21 | 0.21 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,861,105 | 11,457,864 | +596,759 | 0.16 | 0.18 | +0.01 | buy |
| Capital Research Global Investors | 8,713,196 | 10,980,904 | +2,267,708 | 0.39 | 0.47 | +0.08 | buy |
| NORGES BANK | 0 | 7,694,566 | +7,694,566 | 0.00 | 0.19 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,006,454 | 7,605,933 | -400,521 | 0.59 | 0.57 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,164,334 | 7,198,449 | +34,115 | 0.42 | 0.41 | -0.01 | buy |
| Invesco Ltd. | 6,551,125 | 6,885,560 | +334,435 | 0.24 | 0.20 | -0.05 | buy |
| NORTHERN TRUST CORP | 6,881,628 | 6,777,818 | -103,810 | 0.21 | 0.20 | -0.01 | sell |
| Fisher Asset Management, LLC | 6,428,229 | 6,430,808 | +2,579 | 0.55 | 0.51 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,199,922 | 6,064,158 | +1,864,236 | 0.70 | 0.94 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,942,008 | 5,603,359 | +1,661,351 | 0.84 | 1.14 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 5,453,841 | 5,145,865 | -307,976 | 0.30 | 0.27 | -0.03 | sell |
| UBS Group AG | 4,671,584 | 4,952,716 | +281,132 | 0.22 | 0.23 | +0.01 | buy |
| Nuveen, LLC | 4,282,171 | 4,639,602 | +357,431 | 0.27 | 0.28 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,285,050 | 4,577,015 | +291,965 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 4,584,144 | 4,458,170 | -125,974 | 0.24 | 0.23 | -0.01 | sell |
| Capital International Investors | 3,647,672 | 4,166,042 | +518,370 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,181,151 | 4,143,845 | -37,306 | 0.32 | 0.30 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,177,002 | 3,906,144 | -5,270,858 | 0.47 | 0.19 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 3,669,906 | 3,844,047 | +174,141 | 0.29 | 0.29 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,715,235 | 3,769,057 | +53,822 | 0.14 | 0.14 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,443,848 | 3,740,377 | -703,471 | 0.19 | 0.15 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,765,978 | 3,721,663 | -44,315 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,693,498 | 3,684,132 | -9,366 | 0.19 | 0.18 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 1,465,587 | 3,656,510 | +2,190,923 | 0.56 | 1.07 | +0.52 | buy |
| Clearbridge Investments, LLC | 3,406,353 | 3,472,757 | +66,404 | 0.61 | 0.64 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,709,037 | 3,301,151 | -407,886 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,150,408 | 3,257,407 | +106,999 | 0.15 | 0.15 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,355,042 | 3,236,736 | -118,306 | 0.50 | 0.44 | -0.06 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,018,016 | 3,018,016 | 0 | 0.59 | 0.55 | -0.05 | hold |
| EdgePoint Investment Group Inc. | 1,728,614 | 2,645,906 | +917,292 | 3.05 | 5.03 | +1.97 | buy |
| STIFEL FINANCIAL CORP | 2,260,464 | 2,205,993 | -54,471 | 0.49 | 0.46 | -0.03 | sell |
| FMR LLC | 2,580,135 | 2,039,803 | -540,332 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,937,622 | 1,993,741 | +56,119 | 0.74 | 0.72 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,900,849 | 1,907,720 | +6,871 | 0.33 | 0.33 | +0.00 | buy |
| Amundi | 3,856,843 | 1,887,703 | -1,969,140 | 0.29 | 0.12 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,342,161 | 1,863,010 | -479,151 | 0.17 | 0.14 | -0.04 | sell |
| Third Point LLC | 875,000 | 1,810,000 | +935,000 | 2.47 | 5.76 | +3.29 | buy |
| CIBC Private Wealth Group LLC | 1,795,510 | 1,769,776 | -25,734 | 0.73 | 0.69 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,705,572 | 1,736,439 | +30,867 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,386,302 | 1,658,731 | +272,429 | 0.15 | 0.17 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 1,496,204 | 1,627,254 | +131,050 | 7.38 | 7.13 | -0.25 | buy |
| Swiss National Bank | 1,722,300 | 1,625,400 | -96,900 | 0.24 | 0.22 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,549,118 | 1,555,615 | +6,497 | 0.37 | 0.35 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,719,546 | 1,544,680 | -174,866 | 1.93 | 1.83 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 1,582,701 | 1,446,501 | -136,200 | 0.75 | 0.65 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,447,634 | 1,381,499 | -66,135 | 0.20 | 0.19 | -0.01 | sell |
| LPL Financial LLC | 1,321,975 | 1,371,839 | +49,864 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,354,434 | 1,355,841 | +1,407 | 0.19 | 0.18 | -0.01 | buy |
| National Pension Service | 1,300,711 | 1,316,496 | +15,785 | 0.24 | 0.23 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 1,115,610 | 1,313,207 | +197,597 | 3.53 | 3.26 | -0.27 | buy |
| COHEN & STEERS, INC. | 1,272,582 | 1,307,959 | +35,377 | 0.54 | 0.55 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,191,028 | 1,249,972 | +58,944 | 0.20 | 0.20 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,219,645 | 1,238,661 | +19,016 | 0.46 | 0.43 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,265,084 | 1,236,233 | -28,851 | 0.18 | 0.16 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,266,753 | 1,234,780 | -31,973 | 0.18 | 0.16 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 765,933 | 1,232,868 | +466,935 | 0.40 | 0.68 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 1,249,265 | 1,171,221 | -78,044 | 0.36 | 0.32 | -0.04 | sell |
| Cercano Management LLC | 1,102,113 | 1,126,608 | +24,495 | 10.01 | 9.86 | -0.15 | buy |
| RHUMBLINE ADVISERS | 1,125,248 | 1,107,212 | -18,036 | 0.21 | 0.21 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,006,823 | 1,085,037 | +78,214 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,055,407 | 1,050,676 | -4,731 | 0.10 | 0.10 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,062 | 1,042,927 | -69,135 | 0.22 | 0.20 | -0.02 | sell |
| Soroban Capital Partners LP | 1,022,833 | 1,022,833 | 0 | 1.99 | 1.77 | -0.22 | hold |
| TRUIST FINANCIAL CORP | 985,992 | 1,016,071 | +30,079 | 0.32 | 0.31 | -0.00 | buy |
| BARCLAYS PLC | 1,060,599 | 986,618 | -73,981 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,010,639 | 980,830 | -29,809 | 0.18 | 0.16 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 810,540 | 959,078 | +148,538 | 0.15 | 0.14 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,048,140 | 955,740 | -92,400 | 0.19 | 0.17 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 956,198 | 951,760 | -4,438 | 1.13 | 1.12 | -0.02 | sell |
| TOMS Capital Investment Management LP | 906,682 | 951,500 | +44,818 | 19.01 | 15.34 | -3.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,029,076 | 912,198 | -116,878 | 0.37 | 0.31 | -0.06 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 515,643 | 910,022 | +394,379 | 6.55 | 10.55 | +4.00 | buy |
| CITADEL ADVISORS LLC | 1,146,986 | 903,194 | -243,792 | 0.22 | 0.14 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 842,206 | 868,428 | +26,222 | 0.73 | 0.68 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908,823 | 867,811 | -41,012 | 0.22 | 0.20 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 852,110 | 846,453 | -5,657 | 0.12 | 0.12 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 736,673 | 842,775 | +106,102 | 2.48 | 2.86 | +0.38 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 830,550 | 837,348 | +6,798 | 0.81 | 0.79 | -0.02 | buy |
| Aberdeen Group plc | 782,594 | 784,576 | +1,982 | 0.29 | 0.28 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 1,412,177 | 770,899 | -641,278 | 0.77 | 0.43 | -0.35 | sell |
| US BANCORP \DE\ | 779,481 | 758,943 | -20,538 | 0.22 | 0.21 | -0.01 | sell |
| Slate Path Capital LP | 1,631,600 | 750,204 | -881,396 | 5.97 | 2.34 | -3.63 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,358 | 734,360 | +583,002 | 0.11 | 0.45 | +0.33 | buy |
| FIL Ltd | 746,748 | 723,391 | -23,357 | 0.14 | 0.13 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 711,439 | 718,856 | +7,417 | 0.44 | 0.44 | -0.01 | buy |
| Perpetual Ltd | 512,221 | 718,637 | +206,416 | 1.50 | 2.40 | +0.90 | buy |
| OMERS ADMINISTRATION Corp | 811,416 | 710,479 | -100,937 | 1.37 | 1.17 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 714,200 | 708,669 | -5,531 | 0.09 | 0.08 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 487,200 | 708,200 | +221,000 | 0.58 | 0.77 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,321 | 707,038 | +53,717 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 706,853 | 700,121 | -6,732 | 0.16 | 0.16 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 667,696 | 697,106 | +29,410 | 2.02 | 2.05 | +0.03 | buy |
| XN LP | 813,330 | 691,658 | -121,672 | 5.65 | 4.48 | -1.17 | sell |