| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,034,756 | 44,954,137 | +919,381 | 0.13 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 20,987,534 | 21,434,609 | +447,075 | 0.12 | 0.13 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,412,242 | 15,128,367 | +716,125 | 0.17 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,499,035 | 13,933,628 | +434,593 | 0.15 | 0.15 | +0.00 | buy |
| COHEN & STEERS, INC. | 12,487,087 | 12,619,866 | +132,779 | 3.96 | 3.78 | -0.18 | buy |
| FMR LLC | 12,018,839 | 11,317,048 | -701,791 | 0.11 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 9,807,651 | 9,583,923 | -223,728 | 0.10 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,909,301 | 7,769,353 | +860,052 | 0.40 | 0.44 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,084,963 | 7,325,743 | +1,240,780 | 1.81 | 2.08 | +0.27 | buy |
| Invesco Ltd. | 6,948,190 | 7,275,230 | +327,040 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,038,061 | 5,914,591 | -123,470 | 0.54 | 0.55 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,283,130 | 5,811,041 | -472,089 | 0.23 | 0.21 | -0.02 | sell |
| Capital World Investors | 4,221,091 | 5,667,888 | +1,446,797 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,353,004 | 5,339,734 | -13,270 | 0.12 | 0.12 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,102,069 | 5,240,288 | +138,219 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 4,873,695 | 4,825,921 | -47,774 | 0.19 | 0.19 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,666,920 | 4,774,353 | -892,567 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,862,380 | 4,697,393 | +835,013 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,944,763 | 4,511,662 | +566,899 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,254,727 | 4,339,494 | +84,767 | 0.16 | 0.16 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,269,144 | 4,195,978 | -73,166 | 0.44 | 0.39 | -0.05 | sell |
| Capital Research Global Investors | 3,922,588 | 4,103,353 | +180,765 | 0.13 | 0.11 | -0.02 | buy |
| Nuveen, LLC | 3,972,648 | 3,889,182 | -83,466 | 0.18 | 0.18 | -0.00 | sell |
| Amundi | 3,166,557 | 3,830,533 | +663,976 | 0.15 | 0.18 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,234,980 | 3,685,476 | +450,496 | 0.45 | 0.55 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,011,496 | 3,501,851 | +490,355 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 3,734,921 | 3,488,057 | -246,864 | 0.13 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 5,338,399 | 3,343,526 | -1,994,873 | 0.23 | 0.14 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 4,040,337 | 3,310,593 | -729,744 | 0.16 | 0.13 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,715,852 | 2,773,447 | +57,595 | 0.08 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 591,705 | 2,756,058 | +2,164,353 | 0.17 | 0.77 | +0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,197,273 | 2,386,605 | +189,332 | 0.26 | 0.27 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,506,569 | 2,315,919 | -190,650 | 0.36 | 0.34 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,743,321 | 2,044,852 | +301,531 | 0.26 | 0.33 | +0.06 | buy |
| Fisher Asset Management, LLC | 1,779,533 | 1,736,413 | -43,120 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,465,403 | 1,645,003 | +179,600 | 0.05 | 0.05 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,830,525 | 1,612,473 | -218,052 | 1.74 | 1.85 | +0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,434,488 | 1,585,600 | +151,112 | 0.84 | 0.90 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,713,268 | 1,572,977 | -140,291 | 0.17 | 0.16 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,003,973 | 1,551,441 | +547,468 | 0.05 | 0.08 | +0.03 | buy |
| National Pension Service | 1,547,892 | 1,533,703 | -14,189 | 0.20 | 0.20 | -0.00 | sell |
| Magellan Asset Management Ltd | 1,071,779 | 1,503,296 | +431,517 | 2.29 | 3.37 | +1.08 | buy |
| SG Americas Securities, LLC | 1,111,950 | 1,382,740 | +270,790 | 0.26 | 0.26 | +0.01 | buy |
| Swiss National Bank | 1,283,100 | 1,373,900 | +90,800 | 0.13 | 0.14 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,966,208 | 1,349,347 | -616,861 | 0.17 | 0.12 | -0.05 | sell |
| BARCLAYS PLC | 1,443,383 | 1,255,920 | -187,463 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,216,424 | 1,226,889 | +10,465 | 0.32 | 0.18 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,219,150 | 1,220,578 | +1,428 | 0.13 | 0.14 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,288,720 | 1,216,494 | -72,226 | 2.10 | 2.19 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 933,233 | 1,212,291 | +279,058 | 0.10 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 77,849 | 1,205,312 | +1,127,463 | 0.02 | 0.36 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 632,675 | 1,166,809 | +534,134 | 0.17 | 0.27 | +0.11 | buy |
| Capital International Investors | 3,871,368 | 1,143,814 | -2,727,554 | 0.11 | 0.05 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,377,481 | 1,131,650 | -245,831 | 0.18 | 0.15 | -0.03 | sell |
| M&G Plc | 1,075,131 | 1,115,542 | +40,411 | 0.97 | 1.00 | +0.03 | buy |
| Heard Capital LLC | 1,162,440 | 1,112,105 | -50,335 | 9.58 | 9.92 | +0.34 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 788,920 | 1,110,227 | +321,307 | 2.03 | 2.84 | +0.81 | buy |
| Neuberger Berman Group LLC | 1,486,612 | 1,068,844 | -417,768 | 0.19 | 0.14 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,378 | 1,065,693 | +73,315 | 0.12 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 526,363 | 1,033,938 | +507,575 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 999,506 | 1,030,753 | +31,247 | 0.31 | 0.32 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,052,121 | 1,026,871 | -25,250 | 1.00 | 0.98 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 516,661 | 1,021,378 | +504,717 | 0.07 | 0.13 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,004,217 | 995,150 | -9,067 | 0.14 | 0.15 | +0.00 | sell |
| Swedbank AB | 564,734 | 953,557 | +388,823 | 0.10 | 0.17 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,206,390 | 938,126 | -268,264 | 0.12 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 727,150 | 937,962 | +210,812 | 0.14 | 0.17 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 917,855 | 920,890 | +3,035 | 1.83 | 1.65 | -0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 972,099 | 918,264 | -53,835 | 0.86 | 0.81 | -0.06 | sell |
| CITADEL ADVISORS LLC | 1,099,661 | 876,763 | -222,898 | 0.13 | 0.11 | -0.02 | sell |
| SEI INVESTMENTS CO | 803,494 | 867,418 | +63,924 | 0.14 | 0.14 | -0.00 | buy |
| Sarasin & Partners LLP | 900,401 | 863,166 | -37,235 | 1.64 | 1.82 | +0.18 | sell |
| Aberdeen Group plc | 824,998 | 852,623 | +27,625 | 0.22 | 0.24 | +0.01 | buy |
| LPL Financial LLC | 534,799 | 849,192 | +314,393 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 1,120,762 | 826,138 | -294,624 | 0.38 | 0.30 | -0.08 | sell |
| US BANCORP \DE\ | 877,243 | 816,817 | -60,426 | 0.18 | 0.17 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 566,882 | 791,418 | +224,536 | 0.35 | 0.55 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,123,616 | 783,649 | -339,967 | 0.23 | 0.16 | -0.07 | sell |
| Allianz Asset Management GmbH | 947,248 | 760,688 | -186,560 | 0.19 | 0.15 | -0.04 | sell |
| MARSHALL WACE, LLP | 311,411 | 751,254 | +439,843 | 0.05 | 0.14 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 731,887 | 747,735 | +15,848 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 690,262 | 735,606 | +45,344 | 0.20 | 0.18 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,720 | 682,040 | -16,680 | 0.12 | 0.12 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 555,042 | 656,026 | +100,984 | 0.03 | 0.04 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 527,616 | 648,257 | +120,641 | 3.71 | 4.42 | +0.71 | buy |
| CITIGROUP INC | 615,309 | 633,831 | +18,522 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,458,493 | 574,106 | -884,387 | 0.13 | 0.05 | -0.09 | sell |
| Corient Private Wealth LLC | 579,524 | 546,827 | -32,697 | 0.14 | 0.13 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 535,381 | 535,381 | 0 | 0.18 | 0.15 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 528,971 | 529,571 | +600 | 0.12 | 0.13 | +0.00 | buy |
| AVIVA PLC | 504,373 | 516,445 | +12,072 | 0.15 | 0.15 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 540,963 | 513,652 | -27,311 | 0.23 | 0.22 | -0.01 | sell |
| Rathbones Group PLC | 474,216 | 512,409 | +38,193 | 0.33 | 0.35 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 309,624 | 507,959 | +198,335 | 0.07 | 0.11 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 508,885 | 502,932 | -5,953 | 1.56 | 1.59 | +0.03 | sell |
| Liontrust Investment Partners LLP | 535,363 | 490,236 | -45,127 | 1.39 | 1.44 | +0.05 | sell |
| Ensign Peak Advisors, Inc | 706,940 | 485,269 | -221,671 | 0.22 | 0.16 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 559,642 | 479,074 | -80,568 | 0.04 | 0.03 | -0.01 | sell |
| Vontobel Holding Ltd. | 896,296 | 478,684 | -417,612 | 0.52 | 0.28 | -0.23 | sell |
| BLAIR WILLIAM & CO/IL | 678,244 | 470,128 | -208,116 | 0.32 | 0.23 | -0.09 | sell |