| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,028,367 | 63,640,168 | +611,801 | 0.23 | 0.18 | -0.04 | buy |
| BlackRock, Inc. | 45,659,310 | 45,403,549 | -255,761 | 0.19 | 0.15 | -0.04 | sell |
| STATE STREET CORP | 21,113,680 | 20,915,929 | -197,751 | 0.18 | 0.14 | -0.04 | sell |
| JPMORGAN CHASE & CO | 12,666,082 | 15,378,588 | +2,712,506 | 0.19 | 0.19 | -0.00 | buy |
| COHEN & STEERS, INC. | 13,903,466 | 13,501,372 | -402,094 | 5.63 | 4.68 | -0.95 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,104,853 | 13,271,674 | +166,821 | 0.20 | 0.16 | -0.04 | buy |
| FMR LLC | 13,589,660 | 12,247,533 | -1,342,127 | 0.17 | 0.12 | -0.05 | sell |
| MORGAN STANLEY | 9,197,082 | 10,033,659 | +836,577 | 0.13 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 7,166,339 | 7,535,445 | +369,106 | 0.58 | 0.49 | -0.10 | buy |
| Invesco Ltd. | 6,680,524 | 6,888,633 | +208,109 | 0.25 | 0.21 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,586,951 | 6,357,842 | -229,109 | 0.34 | 0.26 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,626,332 | 6,197,015 | -1,429,317 | 0.19 | 0.13 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,079,336 | 5,980,516 | -98,820 | 0.71 | 0.58 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,563,565 | 5,556,814 | -6,751 | 0.21 | 0.17 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,483,400 | 5,417,142 | -66,258 | 0.17 | 0.13 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 5,408,792 | 5,375,430 | -33,362 | 0.32 | 0.26 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 4,809,032 | 5,337,885 | +528,853 | 0.17 | 0.15 | -0.02 | buy |
| Capital Research Global Investors | 4,909,626 | 4,924,771 | +15,145 | 0.22 | 0.18 | -0.04 | buy |
| Legal & General Group Plc | 4,494,025 | 4,653,248 | +159,223 | 0.25 | 0.20 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,140 | 4,464,182 | +4,250,042 | 0.07 | 1.16 | +1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,568,961 | 4,430,681 | -1,138,280 | 0.25 | 0.19 | -0.06 | sell |
| Capital World Investors | 4,040,245 | 4,208,709 | +168,464 | 0.13 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,377,830 | 4,168,214 | -209,616 | 0.24 | 0.18 | -0.05 | sell |
| Nuveen, LLC | 4,320,572 | 4,078,755 | -241,817 | 0.26 | 0.21 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 4,055,429 | 3,989,239 | -66,190 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,607,409 | 3,677,219 | +69,810 | 0.65 | 0.53 | -0.11 | buy |
| UBS Group AG | 3,150,463 | 3,676,113 | +525,650 | 0.15 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,133,867 | 3,162,458 | +28,591 | 0.15 | 0.12 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,605,059 | 3,018,979 | -586,080 | 0.25 | 0.18 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,071,503 | 2,796,007 | +724,504 | 0.32 | 0.34 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,789,968 | 2,758,610 | -31,358 | 0.12 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,566,071 | 2,597,658 | -4,968,413 | 0.30 | 0.09 | -0.22 | sell |
| Amundi | 2,960,466 | 2,117,850 | -842,616 | 0.23 | 0.13 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,626,972 | 1,892,296 | +265,324 | 0.20 | 0.19 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,820,270 | 1,835,008 | +14,738 | 0.16 | 0.13 | -0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,835,851 | 1,815,816 | -20,035 | 1.17 | 0.96 | -0.21 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,835,851 | 1,815,816 | -20,035 | 1.17 | 0.96 | -0.21 | sell |
| Neuberger Berman Group LLC | 1,754,165 | 1,706,273 | -47,892 | 0.30 | 0.24 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,590,435 | +1,590,435 | 0.00 | 0.97 | +0.97 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,532,818 | 1,578,676 | +45,858 | 0.31 | 0.27 | -0.04 | buy |
| BARCLAYS PLC | 827,110 | 1,571,144 | +744,034 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,461,281 | 1,551,844 | +90,563 | 0.21 | 0.18 | -0.03 | buy |
| Capital International Investors | 1,498,530 | 1,506,470 | +7,940 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,447,550 | 1,419,295 | -28,255 | 0.57 | 0.47 | -0.10 | sell |
| ROYAL BANK OF CANADA | 1,425,075 | 1,388,421 | -36,654 | 0.06 | 0.05 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,392,450 | 1,377,912 | -14,538 | 2.72 | 2.30 | -0.42 | sell |
| Swiss National Bank | 1,417,100 | 1,349,500 | -67,600 | 0.19 | 0.15 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,426,963 | 1,348,697 | -78,266 | 0.20 | 0.16 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,235,419 | 1,242,614 | +7,195 | 0.17 | 0.14 | -0.03 | buy |
| National Pension Service | 1,209,902 | 1,240,270 | +30,368 | 0.23 | 0.19 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 718,497 | 1,206,350 | +487,853 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 445,259 | 1,187,701 | +742,442 | 0.08 | 0.18 | +0.10 | buy |
| BESSEMER GROUP INC | 983,243 | 1,171,184 | +187,941 | 0.35 | 0.34 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,110,524 | 1,129,872 | +19,348 | 0.08 | 0.07 | -0.01 | buy |
| Vontobel Holding Ltd. | 1,073,068 | 1,070,606 | -2,462 | 0.78 | 0.65 | -0.13 | sell |
| RHUMBLINE ADVISERS | 1,078,789 | 1,031,882 | -46,907 | 0.20 | 0.16 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 980,867 | 1,017,829 | +36,962 | 0.34 | 0.28 | -0.06 | buy |
| Heard Capital LLC | 825,210 | 1,016,365 | +191,155 | 9.53 | 9.48 | -0.04 | buy |
| M&G Plc | 884,285 | 1,009,526 | +125,241 | 1.08 | 1.03 | -0.05 | buy |
| Magellan Asset Management Ltd | 837,281 | 1,005,151 | +167,870 | 2.12 | 2.29 | +0.17 | buy |
| US BANCORP \DE\ | 1,015,529 | 976,111 | -39,418 | 0.28 | 0.22 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 964,453 | 967,777 | +3,324 | 0.52 | 0.48 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 891,281 | 939,247 | +47,966 | 0.16 | 0.13 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 777,550 | 918,949 | +141,399 | 0.91 | 0.89 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 877,866 | 910,251 | +32,385 | 2.28 | 1.98 | -0.30 | buy |
| Russell Investments Group, Ltd. | 817,218 | 900,077 | +82,859 | 0.23 | 0.20 | -0.03 | buy |
| DAVENPORT & Co LLC | 872,074 | 871,655 | -419 | 1.06 | 0.91 | -0.15 | sell |
| Sarasin & Partners LLP | 776,536 | 863,830 | +87,294 | 1.71 | 1.65 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,603 | 804,761 | +708,158 | 0.04 | 0.24 | +0.20 | buy |
| SEI INVESTMENTS CO | 916,166 | 801,335 | -114,831 | 0.23 | 0.17 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 773,174 | 782,048 | +8,874 | 0.47 | 0.40 | -0.07 | buy |
| CITIGROUP INC | 540,791 | 753,707 | +212,916 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 699,188 | 726,651 | +27,463 | 0.26 | 0.22 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 724,828 | 722,959 | -1,869 | 0.18 | 0.14 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 777,006 | 712,771 | -64,235 | 0.29 | 0.22 | -0.07 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 798,849 | 663,835 | -135,014 | 2.68 | 1.82 | -0.86 | sell |
| Corient Private Wealth LLC | 645,339 | 636,749 | -8,590 | 0.19 | 0.19 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 472,122 | 633,489 | +161,367 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 780,250 | 632,488 | -147,762 | 0.05 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,097,380 | 620,120 | -477,260 | 0.57 | 0.26 | -0.31 | sell |
| MACQUARIE GROUP LTD | 576,672 | 618,194 | +41,522 | 0.16 | 0.14 | -0.02 | buy |
| Swedbank AB | 594,899 | 611,803 | +16,904 | 0.15 | 0.12 | -0.03 | buy |
| Allianz Asset Management GmbH | 296,776 | 607,975 | +311,199 | 0.09 | 0.14 | +0.06 | buy |
| Man Group plc | 368,061 | 603,043 | +234,982 | 0.18 | 0.22 | +0.05 | buy |
| FEDERATED HERMES, INC. | 625,945 | 585,241 | -40,704 | 0.26 | 0.20 | -0.06 | sell |
| Liontrust Investment Partners LLP | 615,322 | 584,539 | -30,783 | 1.95 | 1.64 | -0.30 | sell |
| BANK OF MONTREAL /CAN/ | 564,402 | 575,222 | +10,820 | 0.06 | 0.05 | -0.02 | buy |
| LPL Financial LLC | 439,346 | 562,507 | +123,161 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 367,928 | 558,099 | +190,171 | 0.18 | 0.22 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 555,572 | +555,572 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 350,300 | 550,305 | +200,005 | 0.35 | 0.43 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,514,911 | 542,119 | -972,792 | 0.11 | 0.03 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 633,611 | 538,386 | -95,225 | 0.18 | 0.13 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 535,381 | 535,381 | 0 | 0.21 | 0.17 | -0.03 | hold |
| BAMCO INC /NY/ | 567,767 | 534,053 | -33,714 | 0.34 | 0.27 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 569,971 | 533,071 | -36,900 | 0.17 | 0.13 | -0.03 | sell |
| UniSuper Management Pty Ltd | 401,651 | 483,349 | +81,698 | 0.59 | 0.57 | -0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 476,512 | 483,316 | +6,804 | 4.31 | 3.65 | -0.66 | buy |
| AVIVA PLC | 449,615 | 478,997 | +29,382 | 0.21 | 0.17 | -0.04 | buy |
| Pictet Asset Management Holding SA | 423,221 | 476,243 | +53,022 | 0.10 | 0.09 | -0.01 | buy |