| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,117,094 | 45,040,811 | +1,923,717 | 0.09 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 38,800,780 | 41,014,198 | +2,213,418 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 24,349,011 | 23,987,226 | -361,785 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 13,369,009 | 10,271,324 | -3,097,685 | 0.13 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,230,424 | 9,796,782 | +566,358 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 5,329,183 | 5,375,834 | +46,651 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,868,772 | 5,355,841 | +487,069 | 0.14 | 0.11 | -0.03 | buy |
| NORGES BANK | 4,208,455 | 4,606,055 | +397,600 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,480 | 4,342,101 | +2,653,621 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 4,584,784 | 4,299,469 | -285,315 | 0.14 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 4,210,875 | 4,071,428 | -139,447 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,926,814 | 4,022,979 | +96,165 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 3,493,099 | 3,404,145 | -88,954 | 0.07 | 0.06 | -0.02 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,298,622 | 2,409,288 | +110,666 | 17.88 | 17.22 | -0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,271,594 | 2,376,237 | +104,643 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,303,341 | 2,243,808 | -59,533 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,054,673 | 2,015,433 | -39,240 | 0.30 | 0.24 | -0.06 | sell |
| UBS Group AG | 2,265,450 | 1,898,366 | -367,084 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,790,876 | 1,794,759 | -996,117 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 1,866,023 | 1,628,715 | -237,308 | 0.08 | 0.06 | -0.02 | sell |
| ProShare Advisors LLC | 1,949,852 | 1,503,484 | -446,368 | 0.49 | 0.30 | -0.19 | sell |
| BARCLAYS PLC | 1,035,127 | 1,444,774 | +409,647 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,294,585 | 1,422,955 | +128,370 | 0.10 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,363,023 | 1,377,354 | +14,331 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,563,699 | 1,329,174 | -234,525 | 0.12 | 0.08 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 651,791 | 1,327,643 | +675,852 | 0.14 | 0.22 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,944,993 | 1,119,028 | -825,965 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 977,100 | 1,090,400 | +113,300 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 1,320,849 | 1,065,054 | -255,795 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,238,439 | 1,020,097 | -218,342 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,132,462 | 1,001,986 | -130,476 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 974,065 | 999,080 | +25,015 | 0.08 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 634,717 | 981,465 | +346,748 | 0.13 | 0.16 | +0.03 | buy |
| Qube Research & Technologies Ltd | 42,697 | 978,160 | +935,463 | 0.01 | 0.14 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 801,303 | 977,689 | +176,386 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,227,747 | 931,259 | -296,488 | 0.14 | 0.08 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 982,559 | 867,867 | -114,692 | 0.19 | 0.14 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 598,899 | 838,258 | +239,359 | 0.25 | 0.31 | +0.06 | buy |
| RHUMBLINE ADVISERS | 751,355 | 813,399 | +62,044 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 1,685,842 | 790,842 | -895,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 836,340 | 785,704 | -50,636 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 290,502 | 780,352 | +489,850 | 0.07 | 0.14 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,057,047 | 778,527 | -278,520 | 0.17 | 0.10 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,794 | 765,371 | +163,577 | 0.08 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 504,988 | 765,359 | +260,371 | 0.74 | 0.94 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 672,678 | 735,695 | +63,017 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 678,198 | 708,216 | +30,018 | 0.03 | 0.02 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,414,212 | 700,198 | -714,014 | 0.29 | 0.13 | -0.16 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 661,010 | 693,889 | +32,879 | 0.43 | 0.37 | -0.06 | buy |
| ASSETMARK, INC | 604,336 | 652,573 | +48,237 | 0.18 | 0.15 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 688,605 | 637,263 | -51,342 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 648,700 | 582,773 | -65,927 | 0.04 | 0.03 | -0.01 | sell |
| Clean Energy Transition LLP | 0 | 565,554 | +565,554 | 0.00 | 5.55 | +5.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,840 | 548,006 | +534,166 | 0.00 | 0.12 | +0.11 | buy |
| APG Asset Management N.V. | 504,845 | 543,413 | +38,568 | 0.16 | 0.14 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,244 | 530,044 | +288,800 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 304,131 | 524,972 | +220,841 | 0.07 | 0.11 | +0.03 | buy |
| Welch Group, LLC | 513,393 | 514,010 | +617 | 2.46 | 2.16 | -0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,350 | 513,374 | +40,024 | 0.03 | 0.03 | -0.00 | buy |
| Newport Trust Company, LLC | 522,052 | 513,245 | -8,807 | 0.15 | 0.12 | -0.02 | sell |
| Aberdeen Group plc | 459,484 | 512,548 | +53,064 | 0.10 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 608,172 | 511,593 | -96,579 | 0.07 | 0.04 | -0.02 | sell |
| AVIVA PLC | 531,548 | 496,351 | -35,197 | 0.14 | 0.10 | -0.04 | sell |
| Russell Investments Group, Ltd. | 537,791 | 484,295 | -53,496 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,322 | 478,972 | +443,650 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 605,119 | 474,723 | -130,396 | 1.04 | 0.67 | -0.36 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 614,384 | 473,295 | -141,089 | 0.07 | 0.04 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 545,541 | 463,179 | -82,362 | 0.18 | 0.13 | -0.06 | sell |
| CITADEL ADVISORS LLC | 1,850,270 | 459,648 | -1,390,622 | 0.20 | 0.04 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 552,607 | 457,407 | -95,200 | 0.06 | 0.03 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 434,528 | 455,028 | +20,500 | 0.46 | 0.38 | -0.08 | buy |
| TWO SIGMA ADVISERS, LP | 426,100 | 419,100 | -7,000 | 0.11 | 0.09 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,395 | 400,035 | +74,640 | 0.10 | 0.10 | -0.01 | buy |
| National Pension Service | 394,331 | 398,188 | +3,857 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 521,074 | 398,151 | -122,923 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 503,562 | 395,765 | -107,797 | 0.11 | 0.07 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 0 | 395,728 | +395,728 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 521,649 | 395,054 | -126,595 | 0.15 | 0.09 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 394,780 | 392,688 | -2,092 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 387,450 | 388,127 | +677 | 0.10 | 0.09 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 344,965 | 371,465 | +26,500 | 0.19 | 0.16 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 306,779 | 357,225 | +50,446 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 291,873 | 344,547 | +52,674 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 310,010 | 342,212 | +32,202 | 0.82 | 0.75 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 340,300 | 340,300 | 0 | 0.28 | 0.24 | -0.04 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 321,236 | 337,403 | +16,167 | 0.37 | 0.30 | -0.07 | buy |
| Swedbank AB | 325,681 | 325,681 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 285,342 | 322,113 | +36,771 | 0.07 | 0.07 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,094 | 321,799 | +307,705 | 0.67 | 0.71 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 251,809 | 319,168 | +67,359 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,909 | 312,959 | +3,050 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,624 | 308,124 | +7,500 | 0.05 | 0.04 | -0.01 | buy |
| AMF Tjanstepension AB | 230,087 | 286,622 | +56,535 | 0.19 | 0.19 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 283,987 | +283,987 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,014 | 276,457 | +26,443 | 0.05 | 0.05 | -0.01 | buy |
| Magellan Asset Management Ltd | 250,653 | 275,204 | +24,551 | 0.34 | 0.32 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 415,564 | 270,496 | -145,068 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 271,432 | 264,724 | -6,708 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 273,583 | 264,326 | -9,257 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 255,207 | 256,798 | +1,591 | 0.04 | 0.03 | -0.01 | buy |