| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 114,970,389 | 115,066,281 | +95,892 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,387,553 | 51,261,654 | +2,874,101 | 0.23 | 0.23 | -0.00 | buy |
| STATE STREET CORP | 31,244,484 | 31,030,242 | -214,242 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 29,571,219 | 29,815,049 | +243,830 | 0.19 | 0.19 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,660,172 | 23,521,037 | +1,860,865 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 21,670,907 | 22,459,960 | +789,053 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,295,527 | 18,907,087 | +611,560 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 11,754,422 | 16,784,311 | +5,029,889 | 0.10 | 0.13 | +0.03 | buy |
| COHEN & STEERS, INC. | 3,030,218 | 14,251,576 | +11,221,358 | 0.21 | 1.07 | +0.86 | buy |
| First Eagle Investment Management, LLC | 14,277,358 | 14,222,605 | -54,753 | 1.19 | 1.16 | -0.03 | sell |
| NORTHERN TRUST CORP | 10,919,924 | 10,410,110 | -509,814 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 9,528,599 | 9,813,184 | +284,585 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,011,223 | 8,244,941 | +233,718 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 6,248,955 | 6,845,205 | +596,250 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,901,372 | 6,406,086 | +504,714 | 0.34 | 0.36 | +0.02 | buy |
| Pictet Asset Management Holding SA | 11,169,751 | 5,750,340 | -5,419,411 | 0.43 | 0.22 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 5,271,329 | 5,741,521 | +470,192 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,368,690 | 5,168,677 | -200,013 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,314,781 | 4,803,898 | +489,117 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,266,448 | 3,341,854 | -924,594 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,809,357 | 3,030,677 | +221,320 | 0.09 | 0.08 | -0.01 | buy |
| Swedbank AB | 2,928,986 | 2,955,760 | +26,774 | 0.17 | 0.00 | -0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 178,820 | 2,828,477 | +2,649,657 | 0.07 | 2.97 | +2.90 | buy |
| Aberdeen Group plc | 2,614,657 | 2,781,715 | +167,058 | 0.20 | 0.20 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,371,425 | 2,611,321 | -760,104 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,965,254 | 2,492,337 | +527,083 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,937 | 2,491,743 | +1,474,806 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,405,156 | 2,416,156 | +11,000 | 0.11 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,181,178 | 2,409,692 | -2,771,486 | 0.06 | 0.03 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,322,685 | 2,269,758 | -52,927 | 1.14 | 1.10 | -0.05 | sell |
| Amundi | 2,144,160 | 2,237,267 | +93,107 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 2,282,333 | 2,186,133 | -96,200 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,233,563 | 2,142,849 | -1,090,714 | 0.04 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,704,721 | 2,100,351 | -604,370 | 0.12 | 0.09 | -0.03 | sell |
| UBS Group AG | 1,566,906 | 2,086,899 | +519,993 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,356,836 | 2,056,483 | -300,353 | 0.09 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,870,282 | 1,815,798 | -54,484 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,813,247 | 1,801,882 | -11,365 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 1,932,741 | 1,722,925 | -209,816 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 814,958 | 1,700,980 | +886,022 | 0.05 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 359,100 | 1,615,800 | +1,256,700 | 0.03 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 832,263 | 1,600,805 | +768,542 | 0.05 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,600,713 | 1,584,186 | -16,527 | 0.14 | 0.13 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,632,050 | 1,535,720 | -96,330 | 0.07 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,619,646 | 1,519,816 | -99,830 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,481,741 | 1,459,520 | -22,221 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 1,888,873 | 1,450,024 | -438,849 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,456,090 | 1,433,025 | -23,065 | 0.92 | 0.84 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,425,045 | 1,379,141 | -45,904 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,508,138 | 1,240,284 | -267,854 | 0.13 | 0.10 | -0.03 | sell |
| HighTower Advisors, LLC | 1,267,919 | 1,234,200 | -33,719 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,126,219 | 1,212,349 | +86,130 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,173,226 | 1,203,016 | +29,790 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,152,766 | 1,159,899 | +7,133 | 0.06 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,164,763 | 1,127,949 | -36,814 | 0.02 | 0.04 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,606,094 | 1,124,508 | -481,586 | 0.12 | 0.08 | -0.04 | sell |
| Allianz Asset Management GmbH | 1,756,379 | 1,093,754 | -662,625 | 0.11 | 0.07 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,042,178 | 1,040,580 | -1,598 | 0.58 | 0.56 | -0.02 | sell |
| Impax Asset Management Group plc | 859,953 | 996,202 | +136,249 | 0.12 | 0.14 | +0.02 | buy |
| AIA Group Ltd | 949,389 | 990,110 | +40,721 | 1.35 | 1.16 | -0.19 | buy |
| National Pension Service | 952,821 | 981,942 | +29,121 | 0.05 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,136,366 | 932,803 | -203,563 | 0.09 | 0.07 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 865,526 | 896,881 | +31,355 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 717,745 | 839,340 | +121,595 | 0.04 | 0.04 | -0.00 | buy |
| BOWEN HANES & CO INC | 816,398 | 816,398 | 0 | 0.86 | 0.84 | -0.02 | hold |
| Andra AP-fonden | 0 | 815,800 | +815,800 | 0.00 | 0.52 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 1,555,529 | 776,516 | -779,013 | 0.08 | 0.04 | -0.04 | sell |
| CITIGROUP INC | 498,724 | 773,899 | +275,175 | 0.02 | 0.03 | +0.01 | buy |
| Boston Common Asset Management, LLC | 899,910 | 772,429 | -127,481 | 0.71 | 0.66 | -0.05 | sell |
| AVIVA PLC | 643,898 | 762,813 | +118,915 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,443,923 | 720,648 | -723,275 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 930,298 | 718,947 | -211,351 | 0.08 | 0.07 | -0.02 | sell |
| US BANCORP \DE\ | 732,956 | 716,229 | -16,727 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 730,204 | 689,900 | -40,304 | 0.06 | 0.05 | -0.00 | sell |
| Ancora Advisors LLC | 657,761 | 667,242 | +9,481 | 0.54 | 0.55 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 688,174 | 663,096 | -25,078 | 1.79 | 1.87 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 607,076 | 652,913 | +45,837 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 657,680 | 651,436 | -6,244 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,029,671 | 645,783 | -383,888 | 0.05 | 0.03 | -0.02 | sell |
| GRANDFIELD & DODD, LLC | 644,302 | 645,469 | +1,167 | 1.55 | 1.46 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 676,776 | 624,067 | -52,709 | 0.06 | 0.05 | -0.01 | sell |
| TCW GROUP INC | 586,638 | 622,351 | +35,713 | 0.23 | 0.23 | -0.00 | buy |
| LPL Financial LLC | 576,430 | 615,614 | +39,184 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 787,586 | 613,365 | -174,221 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 608,874 | 609,055 | +181 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 567,668 | 569,919 | +2,251 | 0.06 | 0.05 | -0.00 | buy |
| Parcion Private Wealth LLC | 568,293 | 568,293 | 0 | 1.81 | 1.80 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 358,842 | 566,981 | +208,139 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 722,428 | 556,803 | -165,625 | 0.03 | 0.02 | -0.01 | sell |
| Sarasin & Partners LLP | 545,638 | 556,737 | +11,099 | 0.21 | 0.20 | -0.01 | buy |
| Greenwich Wealth Management LLC | 554,256 | 555,324 | +1,068 | 1.90 | 1.59 | -0.31 | buy |
| KBC Group NV | 199,784 | 554,231 | +354,447 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 517,270 | 548,022 | +30,752 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,509 | 539,829 | +174,320 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,533 | 529,858 | -3,675 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 276,585 | 527,128 | +250,543 | 0.10 | 0.18 | +0.08 | buy |
| State of Alaska, Department of Revenue | 536,487 | 510,889 | -25,598 | 0.22 | 0.21 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 490,625 | 497,254 | +6,629 | 0.04 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 550,937 | 496,124 | -54,813 | 0.37 | 0.32 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,320,441 | 487,173 | -833,268 | 0.64 | 0.22 | -0.43 | sell |