| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,640,168 | 63,757,586 | +117,418 | 0.18 | 0.16 | -0.02 | buy |
| BlackRock, Inc. | 45,403,549 | 44,034,756 | -1,368,793 | 0.15 | 0.13 | -0.02 | sell |
| J. Stern & Co. LLP | 133,542 | 37,686,978 | +37,553,436 | 1.94 | 3.21 | +1.27 | buy |
| STATE STREET CORP | 20,915,929 | 20,987,534 | +71,605 | 0.14 | 0.12 | -0.02 | buy |
| JPMORGAN CHASE & CO | 15,378,588 | 14,412,242 | -966,346 | 0.19 | 0.17 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,271,674 | 13,499,035 | +227,361 | 0.16 | 0.15 | -0.02 | buy |
| COHEN & STEERS, INC. | 13,501,372 | 12,487,087 | -1,014,285 | 4.68 | 3.96 | -0.72 | sell |
| FMR LLC | 12,247,533 | 12,018,839 | -228,694 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 10,033,659 | 9,807,651 | -226,008 | 0.12 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 6,888,633 | 6,948,190 | +59,557 | 0.21 | 0.15 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 7,535,445 | 6,909,301 | -626,144 | 0.49 | 0.40 | -0.09 | sell |
| NORGES BANK | 0 | 6,670,729 | +6,670,729 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,357,842 | 6,283,130 | -74,712 | 0.26 | 0.23 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,464,182 | 6,084,963 | +1,620,781 | 1.16 | 1.81 | +0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,980,516 | 6,038,061 | +57,545 | 0.58 | 0.54 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,197,015 | 5,666,920 | -530,095 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 5,417,142 | 5,353,004 | -64,138 | 0.13 | 0.12 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,375,430 | 5,338,399 | -37,031 | 0.26 | 0.23 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,556,814 | 5,102,069 | -454,745 | 0.17 | 0.14 | -0.03 | sell |
| Legal & General Group Plc | 4,653,248 | 4,873,695 | +220,447 | 0.20 | 0.19 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,796,007 | 4,269,144 | +1,473,137 | 0.34 | 0.44 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,430,681 | 4,254,727 | -175,954 | 0.19 | 0.16 | -0.03 | sell |
| Capital World Investors | 4,208,709 | 4,221,091 | +12,382 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,168,214 | 4,040,337 | -127,877 | 0.18 | 0.16 | -0.02 | sell |
| Nuveen, LLC | 4,078,755 | 3,972,648 | -106,107 | 0.21 | 0.18 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,989,239 | 3,944,763 | -44,476 | 0.06 | 0.05 | -0.01 | sell |
| Capital Research Global Investors | 4,924,771 | 3,922,588 | -1,002,183 | 0.18 | 0.13 | -0.05 | sell |
| Capital International Investors | 1,506,470 | 3,871,368 | +2,364,898 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,337,885 | 3,862,380 | -1,475,505 | 0.15 | 0.10 | -0.05 | sell |
| UBS Group AG | 3,676,113 | 3,734,921 | +58,808 | 0.14 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 3,677,219 | 3,234,980 | -442,239 | 0.53 | 0.45 | -0.08 | sell |
| Amundi | 2,117,850 | 3,166,557 | +1,048,707 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,162,458 | 3,011,496 | -150,962 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,758,610 | 2,715,852 | -42,758 | 0.10 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,206,350 | 2,506,569 | +1,300,219 | 0.19 | 0.36 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 633,489 | 2,197,273 | +1,563,784 | 0.09 | 0.26 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,296 | 1,966,208 | +73,912 | 0.19 | 0.17 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,815,816 | 1,830,525 | +14,709 | 0.96 | 1.74 | +0.78 | buy |
| Fisher Asset Management, LLC | 1,835,008 | 1,779,533 | -55,475 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,578,676 | 1,743,321 | +164,645 | 0.27 | 0.26 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,551,844 | 1,713,268 | +161,424 | 0.18 | 0.17 | -0.00 | buy |
| National Pension Service | 1,240,270 | 1,547,892 | +307,622 | 0.19 | 0.20 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,706,273 | 1,486,612 | -219,661 | 0.24 | 0.19 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,388,421 | 1,465,403 | +76,982 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,218 | 1,458,493 | +1,102,275 | 0.04 | 0.13 | +0.09 | buy |
| BARCLAYS PLC | 1,571,144 | 1,443,383 | -127,761 | 0.11 | 0.10 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,590,435 | 1,434,488 | -155,947 | 0.97 | 0.84 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 150,068 | 1,377,481 | +1,227,413 | 0.02 | 0.18 | +0.16 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,377,912 | 1,288,720 | -89,192 | 2.30 | 2.10 | -0.20 | sell |
| Swiss National Bank | 1,349,500 | 1,283,100 | -66,400 | 0.15 | 0.13 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,242,614 | 1,219,150 | -23,464 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 804,761 | 1,216,424 | +411,663 | 0.24 | 0.32 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,348,697 | 1,206,390 | -142,307 | 0.16 | 0.12 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 1,419,295 | 1,166,450 | -252,845 | 0.47 | 0.35 | -0.12 | sell |
| Heard Capital LLC | 1,016,365 | 1,162,440 | +146,075 | 9.48 | 9.58 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 967,777 | 1,123,616 | +155,839 | 0.48 | 0.23 | -0.26 | buy |
| Man Group plc | 603,043 | 1,120,762 | +517,719 | 0.22 | 0.38 | +0.15 | buy |
| SG Americas Securities, LLC | 15,589 | 1,111,950 | +1,096,361 | 0.01 | 0.26 | +0.25 | buy |
| CITADEL ADVISORS LLC | 555,572 | 1,099,661 | +544,089 | 0.09 | 0.13 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,018,979 | 1,075,868 | -1,943,111 | 0.18 | 0.06 | -0.12 | sell |
| M&G Plc | 1,009,526 | 1,075,131 | +65,605 | 1.03 | 0.97 | -0.06 | buy |
| Magellan Asset Management Ltd | 1,005,151 | 1,071,779 | +66,628 | 2.29 | 2.29 | -0.00 | buy |
| DAVENPORT & Co LLC | 871,655 | 1,052,121 | +180,466 | 0.91 | 1.00 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,031,882 | 1,004,217 | -27,665 | 0.16 | 0.14 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,129,872 | 1,003,973 | -125,899 | 0.07 | 0.05 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,017,829 | 999,506 | -18,323 | 0.28 | 0.31 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 939,247 | 992,378 | +53,131 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 918,949 | 972,099 | +53,150 | 0.89 | 0.86 | -0.02 | buy |
| Allianz Asset Management GmbH | 607,975 | 947,248 | +339,273 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,187,701 | 933,233 | -254,468 | 0.18 | 0.10 | -0.07 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 910,251 | 917,855 | +7,604 | 1.98 | 1.83 | -0.16 | buy |
| Sarasin & Partners LLP | 863,830 | 900,401 | +36,571 | 1.65 | 1.64 | -0.01 | buy |
| Vontobel Holding Ltd. | 1,070,606 | 896,296 | -174,310 | 0.65 | 0.52 | -0.13 | sell |
| US BANCORP \DE\ | 976,111 | 877,243 | -98,868 | 0.22 | 0.18 | -0.04 | sell |
| Aberdeen Group plc | 726,651 | 824,998 | +98,347 | 0.22 | 0.22 | +0.00 | buy |
| SEI INVESTMENTS CO | 801,335 | 803,494 | +2,159 | 0.17 | 0.14 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 663,835 | 788,920 | +125,085 | 1.82 | 2.03 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,597,658 | 731,887 | -1,865,771 | 0.09 | 0.02 | -0.06 | sell |
| Russell Investments Group, Ltd. | 900,077 | 727,150 | -172,927 | 0.20 | 0.14 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 712,771 | 706,940 | -5,831 | 0.22 | 0.22 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 722,959 | 698,720 | -24,239 | 0.14 | 0.12 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,951 | 690,262 | +581,311 | 0.04 | 0.20 | +0.16 | buy |
| BLAIR WILLIAM & CO/IL | 782,048 | 678,244 | -103,804 | 0.40 | 0.32 | -0.08 | sell |
| TORONTO DOMINION BANK | 313,300 | 637,394 | +324,094 | 0.12 | 0.20 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314,086 | 632,675 | +318,589 | 0.10 | 0.17 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300,981 | 629,632 | +328,651 | 0.07 | 0.11 | +0.05 | buy |
| NZS Capital, LLC | 440,213 | 621,577 | +181,364 | 2.59 | 3.35 | +0.75 | buy |
| CITIGROUP INC | 753,707 | 615,309 | -138,398 | 0.10 | 0.07 | -0.03 | sell |
| FEDERATED HERMES, INC. | 585,241 | 591,705 | +6,464 | 0.20 | 0.17 | -0.03 | buy |
| Corient Private Wealth LLC | 636,749 | 579,524 | -57,225 | 0.19 | 0.14 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,763 | 566,882 | +129,119 | 0.28 | 0.35 | +0.07 | buy |
| Swedbank AB | 611,803 | 564,734 | -47,069 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 575,222 | 559,642 | -15,580 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 542,119 | 555,042 | +12,923 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 92,038 | 554,849 | +462,811 | 0.03 | 0.14 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 265,363 | 540,963 | +275,600 | 0.11 | 0.23 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 535,381 | 535,381 | 0 | 0.17 | 0.18 | +0.00 | hold |
| Liontrust Investment Partners LLP | 584,539 | 535,363 | -49,176 | 1.64 | 1.39 | -0.25 | sell |
| LPL Financial LLC | 562,507 | 534,799 | -27,708 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 533,071 | 528,971 | -4,100 | 0.13 | 0.12 | -0.01 | sell |