| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 66,657,862 | 67,364,193 | +706,331 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 37,621,004 | 46,293,464 | +8,672,460 | 1.57 | 1.92 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,378,212 | 38,136,433 | -3,241,779 | 0.17 | 0.17 | +0.00 | sell |
| STATE STREET CORP | 33,031,378 | 33,192,404 | +161,026 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,299,110 | 20,748,115 | +449,005 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 32,289,399 | 19,275,260 | -13,014,139 | 1.38 | 0.82 | -0.57 | sell |
| Bank of New York Mellon Corp | 15,162,184 | 17,717,871 | +2,555,687 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,307,757 | 13,456,008 | -4,851,749 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 12,687,836 | 13,008,632 | +320,796 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 11,389,684 | 12,025,951 | +636,267 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,717,085 | 10,852,795 | -864,290 | 0.45 | 0.44 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,274,297 | 10,648,960 | +374,663 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,895,599 | 8,720,479 | -175,120 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 7,819,347 | 7,793,220 | -26,127 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,793,719 | 6,801,012 | +7,293 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,572,939 | 6,212,273 | +639,334 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 4,734,673 | 5,848,938 | +1,114,265 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,555,139 | 4,850,224 | +295,085 | 0.10 | 0.13 | +0.02 | buy |
| Nuveen, LLC | 3,302,256 | 4,585,774 | +1,283,518 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,065,790 | 4,435,248 | +369,458 | 0.03 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 4,173,935 | +4,173,935 | 0.00 | 1.44 | +1.44 | buy |
| Freestone Grove Partners LP | 3,811,867 | 4,141,960 | +330,093 | 0.65 | 0.73 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,676 | 4,141,913 | +4,139,237 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,850,138 | 3,982,030 | +131,892 | 0.05 | 0.05 | +0.01 | buy |
| 59 North Capital Management, LP | 0 | 3,669,100 | +3,669,100 | 0.00 | 2.67 | +2.67 | buy |
| Vontobel Holding Ltd. | 84,441 | 3,290,822 | +3,206,381 | 0.01 | 0.28 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 3,091,690 | 2,977,044 | -114,646 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,198,662 | 2,919,006 | -279,656 | 0.07 | 0.07 | -0.01 | sell |
| UBS Group AG | 3,556,492 | 2,742,730 | -813,762 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 3,088,342 | 2,705,438 | -382,904 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,246,157 | 2,618,444 | -627,713 | 0.08 | 0.07 | -0.02 | sell |
| M&G Plc | 2,740,420 | 2,586,141 | -154,279 | 0.34 | 0.32 | -0.02 | sell |
| Allianz Asset Management GmbH | 2,067,603 | 2,578,703 | +511,100 | 0.06 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 3,693,020 | 2,484,971 | -1,208,049 | 0.28 | 0.18 | -0.11 | sell |
| DAVENPORT & Co LLC | 60,771 | 2,483,305 | +2,422,534 | 0.01 | 0.34 | +0.33 | buy |
| CITADEL ADVISORS LLC | 506,260 | 2,390,909 | +1,884,649 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,157,006 | 2,215,639 | +58,633 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,541,908 | 2,203,242 | -6,338,666 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,841,725 | 2,165,225 | -676,500 | 0.11 | 0.09 | -0.03 | sell |
| Swiss National Bank | 1,976,533 | 2,115,533 | +139,000 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,584,821 | 2,003,732 | +418,911 | 0.01 | 0.01 | +0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 1,904,591 | +1,904,591 | 0.00 | 3.25 | +3.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,333,789 | 1,872,045 | +538,256 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,301,200 | 1,848,033 | +546,833 | 0.44 | 0.65 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,341,174 | 1,674,188 | -666,986 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,519,262 | 1,618,301 | +99,039 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 2,128,767 | 1,597,356 | -531,411 | 0.02 | 0.01 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 1,875,693 | 1,506,173 | -369,520 | 0.22 | 0.19 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 556,997 | 1,472,474 | +915,477 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 2,518,585 | 1,466,843 | -1,051,742 | 0.71 | 0.45 | -0.26 | sell |
| 1832 Asset Management L.P. | 1,311,484 | 1,459,926 | +148,442 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,451,600 | 1,434,800 | -16,800 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,491,620 | 1,417,506 | -74,114 | 0.02 | 0.02 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,390,311 | 1,386,011 | -4,300 | 0.63 | 0.64 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,283,087 | 1,369,103 | +86,016 | 0.44 | 0.50 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,306,310 | 1,330,121 | +23,811 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,559,381 | 1,310,981 | -248,400 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,559 | 1,309,647 | +1,187,088 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,531 | 1,287,697 | -14,834 | 0.02 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,193,018 | +1,193,018 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,048,131 | 1,187,582 | +139,451 | 0.00 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 1,139,310 | 1,133,060 | -6,250 | 0.68 | 0.67 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,370,692 | 1,081,017 | -289,675 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,133 | 1,044,638 | +209,505 | 0.02 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 1,000,541 | 1,043,624 | +43,083 | 1.06 | 1.18 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 943,138 | 992,791 | +49,653 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 455,608 | 984,548 | +528,940 | 0.09 | 0.19 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,717 | 982,887 | +440,170 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 826,195 | 962,972 | +136,777 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 997,496 | 920,434 | -77,062 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 902,284 | 906,893 | +4,609 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 969,745 | 902,014 | -67,731 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 949,170 | 898,077 | -51,093 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 797,890 | 883,470 | +85,580 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 656,071 | 846,566 | +190,495 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858,429 | 828,557 | -29,872 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,360 | 720,538 | +426,178 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 686,361 | 686,361 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 332,195 | 679,752 | +347,557 | 0.58 | 1.22 | +0.64 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 699,327 | 665,214 | -34,113 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 211,530 | 641,125 | +429,595 | 0.00 | 0.02 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 625,144 | 635,372 | +10,228 | 0.84 | 0.88 | +0.04 | buy |
| CITIGROUP INC | 1,860,899 | 635,225 | -1,225,674 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,413 | 624,564 | -8,849 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 607,481 | 623,671 | +16,190 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 664,744 | 613,647 | -51,097 | 0.04 | 0.03 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 600,000 | 0 | 0.53 | 0.49 | -0.04 | hold |
| CULTIVAR CAPITAL, INC. | 579,326 | 597,710 | +18,384 | 8.79 | 9.33 | +0.55 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 16,270 | 595,842 | +579,572 | 0.06 | 2.09 | +2.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 293,300 | 585,347 | +292,047 | 1.80 | 3.53 | +1.73 | buy |
| Korea Investment CORP | 451,139 | 584,802 | +133,663 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 560,369 | 569,119 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 567,255 | 568,674 | +1,419 | 0.82 | 0.86 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 562,074 | 562,074 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 0 | 560,601 | +560,601 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 556,201 | 554,829 | -1,372 | 0.04 | 0.05 | +0.00 | sell |
| Greenwich Wealth Management LLC | 554,256 | 554,256 | 0 | 0.59 | 0.55 | -0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 549,689 | 549,689 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WILKINS INVESTMENT COUNSEL INC | 506,030 | 527,265 | +21,235 | 1.75 | 1.84 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 520,308 | 520,308 | 0 | 0.03 | 0.02 | -0.01 | hold |