| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,954,137 | 45,796,561 | +842,424 | 0.14 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 21,434,609 | 22,066,202 | +631,593 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,933,628 | 13,838,970 | -94,658 | 0.15 | 0.12 | -0.03 | sell |
| COHEN & STEERS, INC. | 12,619,866 | 13,777,789 | +1,157,923 | 3.78 | 3.56 | -0.22 | buy |
| FMR LLC | 11,317,048 | 11,376,427 | +59,379 | 0.10 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 9,583,923 | 9,610,971 | +27,048 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 15,128,367 | 8,853,450 | -6,274,917 | 0.17 | 0.09 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,325,743 | 8,402,923 | +1,077,180 | 2.08 | 2.08 | -0.00 | buy |
| Invesco Ltd. | 7,275,230 | 7,068,996 | -206,234 | 0.16 | 0.09 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 7,769,353 | 6,701,631 | -1,067,722 | 0.44 | 0.32 | -0.12 | sell |
| Capital World Investors | 5,667,888 | 6,554,891 | +887,003 | 0.13 | 0.13 | -0.01 | buy |
| NORGES BANK | 0 | 6,366,685 | +6,366,685 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,811,041 | 5,875,655 | +64,614 | 0.21 | 0.17 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,914,591 | 5,742,438 | -172,153 | 0.55 | 0.46 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,607,388 | +5,607,388 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,240,288 | 5,607,388 | +367,100 | 0.14 | 0.12 | -0.02 | buy |
| NORTHERN TRUST CORP | 5,339,734 | 5,023,525 | -316,209 | 0.12 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,697,393 | 4,958,386 | +260,993 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 4,825,921 | 4,853,850 | +27,929 | 0.19 | 0.17 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,195,978 | 4,603,218 | +407,240 | 0.39 | 0.33 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,339,494 | 4,526,261 | +186,767 | 0.16 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,774,353 | 4,211,298 | -563,055 | 0.10 | 0.07 | -0.03 | sell |
| Amundi | 3,830,533 | 4,045,753 | +215,220 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,511,662 | 3,905,537 | -606,125 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,685,476 | 3,742,617 | +57,141 | 0.55 | 0.51 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,501,851 | 3,420,232 | -81,619 | 0.12 | 0.10 | -0.02 | sell |
| UBS Group AG | 3,488,057 | 3,253,371 | -234,686 | 0.11 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,773,447 | 3,056,891 | +283,444 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,310,593 | 3,005,811 | -304,782 | 0.13 | 0.10 | -0.03 | sell |
| Capital Research Global Investors | 4,103,353 | 2,922,539 | -1,180,814 | 0.11 | 0.07 | -0.04 | sell |
| Nuveen, LLC | 3,889,182 | 2,631,606 | -1,257,576 | 0.18 | 0.10 | -0.08 | sell |
| FEDERATED HERMES, INC. | 2,756,058 | 2,608,858 | -147,200 | 0.77 | 0.61 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 574,106 | 2,460,401 | +1,886,295 | 0.05 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,343,526 | 2,418,344 | -925,182 | 0.14 | 0.09 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,021,378 | 2,190,378 | +1,169,000 | 0.13 | 0.24 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,044,852 | 2,170,273 | +125,421 | 0.33 | 0.29 | -0.04 | buy |
| ROYAL BANK OF CANADA | 1,645,003 | 2,130,554 | +485,551 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,585,600 | 2,057,200 | +471,600 | 0.90 | 1.02 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,315,919 | 1,872,067 | -443,852 | 0.34 | 0.24 | -0.10 | sell |
| HSBC HOLDINGS PLC | 1,572,977 | 1,821,488 | +248,511 | 0.16 | 0.14 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,166,809 | 1,790,526 | +623,717 | 0.27 | 0.35 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,784,357 | +1,784,357 | 0.00 | 1.85 | +1.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,386,605 | 1,781,306 | -605,299 | 0.27 | 0.16 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,551,441 | 1,582,804 | +31,363 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 1,533,703 | 1,551,870 | +18,167 | 0.20 | 0.16 | -0.04 | buy |
| JANE STREET GROUP, LLC | 63,102 | 1,524,990 | +1,461,888 | 0.01 | 0.16 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,110,227 | 1,458,711 | +348,484 | 2.84 | 3.32 | +0.48 | buy |
| Magellan Asset Management Ltd | 1,503,296 | 1,406,263 | -97,033 | 3.37 | 5.14 | +1.78 | sell |
| CITADEL ADVISORS LLC | 876,763 | 1,371,292 | +494,529 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 783,649 | 1,368,799 | +585,150 | 0.16 | 0.22 | +0.07 | buy |
| MARSHALL WACE, LLP | 751,254 | 1,343,001 | +591,747 | 0.14 | 0.19 | +0.05 | buy |
| Swiss National Bank | 1,373,900 | 1,314,600 | -59,300 | 0.14 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,349,347 | 1,284,437 | -64,910 | 0.12 | 0.09 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,220,578 | 1,162,978 | -57,600 | 0.14 | 0.11 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,212,291 | 1,161,390 | -50,901 | 0.14 | 0.10 | -0.04 | sell |
| Qube Research & Technologies Ltd | 15,921 | 1,151,749 | +1,135,828 | 0.00 | 0.21 | +0.21 | buy |
| Capital International Investors | 1,143,814 | 1,146,539 | +2,725 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 1,382,740 | 1,140,895 | -241,845 | 0.26 | 0.11 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,065,693 | 1,138,035 | +72,342 | 0.12 | 0.10 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,216,494 | 1,131,412 | -85,082 | 2.19 | 1.80 | -0.39 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,033,938 | 1,103,567 | +69,629 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 1,255,920 | 1,091,471 | -164,449 | 0.08 | 0.06 | -0.02 | sell |
| M&G Plc | 1,115,542 | 1,061,449 | -54,093 | 1.00 | 0.87 | -0.13 | sell |
| DAVENPORT & Co LLC | 1,026,871 | 1,049,635 | +22,764 | 0.98 | 0.88 | -0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 920,890 | 1,039,175 | +118,285 | 1.65 | 1.60 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,131,650 | 1,028,414 | -103,236 | 0.15 | 0.10 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 1,030,753 | 1,026,627 | -4,126 | 0.32 | 0.27 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,068,844 | 1,005,501 | -63,343 | 0.14 | 0.11 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,126 | 993,150 | +55,024 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 826,138 | 989,462 | +163,324 | 0.30 | 0.30 | +0.00 | buy |
| RHUMBLINE ADVISERS | 995,150 | 961,930 | -33,220 | 0.15 | 0.12 | -0.03 | sell |
| SEI INVESTMENTS CO | 867,418 | 919,264 | +51,846 | 0.14 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 937,962 | 901,119 | -36,843 | 0.17 | 0.13 | -0.04 | sell |
| Aberdeen Group plc | 852,623 | 888,237 | +35,614 | 0.24 | 0.20 | -0.03 | buy |
| LPL Financial LLC | 849,192 | 863,324 | +14,132 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,205,312 | 853,670 | -351,642 | 0.36 | 0.21 | -0.15 | sell |
| Sarasin & Partners LLP | 863,166 | 849,693 | -13,473 | 1.82 | 1.63 | -0.19 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 918,264 | 848,826 | -69,438 | 0.81 | 0.67 | -0.13 | sell |
| CITIGROUP INC | 633,831 | 828,777 | +194,946 | 0.07 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,736,413 | 828,628 | -907,785 | 0.10 | 0.04 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 303,834 | 828,424 | +524,590 | 0.15 | 0.35 | +0.20 | buy |
| Heard Capital LLC | 1,112,105 | 804,848 | -307,257 | 9.92 | 5.63 | -4.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 747,735 | 792,311 | +44,576 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 816,817 | 782,414 | -34,403 | 0.17 | 0.14 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682,040 | 715,369 | +33,329 | 0.12 | 0.11 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,026 | 701,431 | +45,405 | 0.04 | 0.04 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 648,257 | 695,301 | +47,044 | 4.42 | 4.05 | -0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 507,959 | 643,292 | +135,333 | 0.11 | 0.11 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 610,000 | +610,000 | 0.00 | 1.24 | +1.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,880 | 578,111 | +439,231 | 0.09 | 0.32 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 420,119 | 576,969 | +156,850 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 403,735 | 555,473 | +151,738 | 0.12 | 0.14 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 543,575 | +543,575 | 0.00 | 7.51 | +7.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,448 | 537,426 | +101,978 | 0.15 | 0.16 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 535,381 | 535,381 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Mariner, LLC | 447,765 | 527,605 | +79,840 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 516,445 | 521,699 | +5,254 | 0.15 | 0.13 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 529,571 | 514,171 | -15,400 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 479,074 | 512,066 | +32,992 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 546,827 | 505,701 | -41,126 | 0.13 | 0.11 | -0.02 | sell |