| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,840,874 | 41,508,804 | -332,070 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 26,051,513 | 23,591,633 | -2,459,880 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 8,101,577 | 11,888,171 | +3,786,594 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,254,775 | 8,531,448 | +276,673 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 5,783,504 | 5,683,620 | -99,884 | 0.16 | 0.15 | -0.01 | sell |
| MORGAN STANLEY | 4,439,735 | 4,790,774 | +351,039 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,226,412 | 4,707,363 | -519,049 | 0.19 | 0.15 | -0.04 | sell |
| NORTHERN TRUST CORP | 4,320,643 | 4,037,718 | -282,925 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 2,676,833 | 3,213,822 | +536,989 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,895,361 | 2,999,204 | +103,843 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,601,819 | 2,488,753 | -113,066 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,836,904 | 2,397,833 | +560,929 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,364,550 | 2,187,367 | -177,183 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,149,628 | 2,084,525 | -65,103 | 0.15 | 0.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,032,385 | 2,075,130 | +42,745 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,877,087 | 2,000,741 | +123,654 | 0.52 | 0.48 | -0.04 | buy |
| COHEN & STEERS, INC. | 1,722,014 | 1,822,843 | +100,829 | 0.32 | 0.35 | +0.03 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,121,864 | 1,600,834 | +478,970 | 7.73 | 9.82 | +2.10 | buy |
| HSBC HOLDINGS PLC | 1,386,743 | 1,490,738 | +103,995 | 0.12 | 0.10 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,503,923 | 1,471,568 | -32,355 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 464,391 | 1,434,629 | +970,238 | 0.08 | 0.22 | +0.14 | buy |
| APG Asset Management N.V. | 1,464,111 | 1,425,549 | -38,562 | 0.24 | 0.21 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,303,617 | 1,338,688 | +35,071 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,126,595 | 1,147,256 | +20,661 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,172,476 | 1,138,702 | -33,774 | 0.08 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 825,276 | 1,069,826 | +244,550 | 0.11 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 953,095 | 1,058,666 | +105,571 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 1,079,700 | 1,033,800 | -45,900 | 0.07 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,057,863 | 1,012,061 | -45,802 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,033,878 | 937,532 | -96,346 | 0.10 | 0.09 | -0.02 | sell |
| UBS Group AG | 488,483 | 930,888 | +442,405 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 772,846 | 836,860 | +64,014 | 0.17 | 0.17 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 807,551 | 777,015 | -30,536 | 0.16 | 0.14 | -0.02 | sell |
| RHUMBLINE ADVISERS | 763,779 | 770,263 | +6,484 | 0.07 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 879,923 | 725,516 | -154,407 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 628,975 | 720,573 | +91,598 | 0.10 | 0.08 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 652,143 | 695,377 | +43,234 | 0.43 | 0.43 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 757,120 | 672,722 | -84,398 | 0.13 | 0.10 | -0.03 | sell |
| Candriam S.C.A. | 782,131 | 658,908 | -123,223 | 0.49 | 0.38 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 487,710 | 629,679 | +141,969 | 0.36 | 0.41 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,010 | 622,517 | +21,507 | 0.08 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 519,309 | 622,300 | +102,991 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 604,856 | +604,856 | 0.00 | 0.52 | +0.52 | buy |
| ASSETMARK, INC | 600,133 | 599,107 | -1,026 | 0.20 | 0.18 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 682,088 | 596,768 | -85,320 | 0.07 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 700,189 | 595,189 | -105,000 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 578,884 | 581,180 | +2,296 | 0.12 | 0.12 | -0.00 | buy |
| Newport Trust Company, LLC | 584,501 | 573,294 | -11,207 | 0.14 | 0.14 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 661,644 | 544,986 | -116,658 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 441,101 | 522,471 | +81,370 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 327,236 | 521,877 | +194,641 | 0.24 | 0.37 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,693 | 510,538 | -13,155 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 702,721 | 509,168 | -193,553 | 0.59 | 0.37 | -0.22 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 418,244 | 495,645 | +77,401 | 0.07 | 0.06 | -0.01 | buy |
| Welch Group, LLC | 474,067 | 489,378 | +15,311 | 2.32 | 2.20 | -0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 416,053 | 475,020 | +58,967 | 0.16 | 0.16 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,719 | 469,915 | +441,196 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,841 | 467,075 | +5,234 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,519 | 465,108 | +148,589 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 806,509 | 456,100 | -350,409 | 0.11 | 0.07 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 691,120 | 451,851 | -239,269 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,716 | 444,774 | +26,058 | 0.08 | 0.10 | +0.02 | buy |
| National Pension Service | 425,226 | 425,378 | +152 | 0.05 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 307,734 | 422,293 | +114,559 | 1.04 | 1.02 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,836 | 420,302 | +108,466 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 396,849 | 396,963 | +114 | 0.15 | 0.14 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279,907 | 396,576 | +116,669 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 392,357 | 392,283 | -74 | 0.07 | 0.06 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 394,960 | 371,687 | -23,273 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 401,335 | 365,157 | -36,178 | 0.06 | 0.05 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,451 | 352,794 | -1,657 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 281,514 | 346,583 | +65,069 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392,850 | 342,556 | -50,294 | 0.08 | 0.06 | -0.01 | sell |
| Swedbank AB | 336,013 | 336,031 | +18 | 0.05 | 0.27 | +0.22 | buy |
| FMR LLC | 1,106,749 | 335,305 | -771,444 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 330,833 | 333,828 | +2,995 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 351,411 | 329,352 | -22,059 | 0.47 | 0.38 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 323,567 | 325,186 | +1,619 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 316,812 | 322,185 | +5,373 | 0.59 | 0.57 | -0.02 | buy |
| AVIVA PLC | 325,653 | 313,914 | -11,739 | 0.11 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 311,285 | 303,943 | -7,342 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,095 | 303,623 | -24,472 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 292,231 | 301,303 | +9,072 | 0.02 | 0.01 | -0.00 | buy |
| Magellan Asset Management Ltd | 294,388 | 296,254 | +1,866 | 0.27 | 0.26 | -0.01 | buy |
| MACQUARIE GROUP LTD | 281,014 | 288,883 | +7,869 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 311,894 | 284,873 | -27,021 | 0.06 | 0.05 | -0.01 | sell |
| Clean Energy Transition LLP | 0 | 273,766 | +273,766 | 0.00 | 2.46 | +2.46 | buy |
| PRUDENTIAL FINANCIAL INC | 280,838 | 257,933 | -22,905 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 40,610 | 256,361 | +215,751 | 0.02 | 0.10 | +0.08 | buy |
| CWM, LLC | 262,859 | 255,080 | -7,779 | 0.13 | 0.11 | -0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 248,375 | +248,375 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,814 | 245,802 | +148,988 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 155,324 | 244,404 | +89,080 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 259,104 | 243,757 | -15,347 | 0.07 | 0.06 | -0.01 | sell |
| Vestcor Inc | 248,383 | 243,711 | -4,672 | 0.77 | 0.76 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 247,815 | 236,463 | -11,352 | 0.29 | 0.26 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,328 | 229,480 | -6,848 | 0.06 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 215,756 | 227,728 | +11,972 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,235 | 222,331 | -16,904 | 0.01 | 0.02 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 230,114 | 221,022 | -9,092 | 0.14 | 0.13 | -0.01 | sell |