| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 115,066,281 | 114,563,109 | -503,172 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,261,654 | 51,476,599 | +214,945 | 0.23 | 0.17 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,815,049 | 31,720,817 | +1,905,768 | 0.19 | 0.16 | -0.03 | buy |
| STATE STREET CORP | 31,030,242 | 30,645,889 | -384,353 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 22,459,960 | 22,489,760 | +29,800 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,907,087 | 19,316,548 | +409,461 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 16,784,311 | 17,776,187 | +991,876 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 23,521,037 | 14,952,589 | -8,568,448 | 0.08 | 0.04 | -0.04 | sell |
| First Eagle Investment Management, LLC | 14,222,605 | 14,194,696 | -27,909 | 1.16 | 0.91 | -0.25 | sell |
| COHEN & STEERS, INC. | 14,251,576 | 11,325,825 | -2,925,751 | 1.07 | 0.67 | -0.40 | sell |
| Legal & General Group Plc | 9,813,184 | 10,321,788 | +508,604 | 0.10 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 10,410,110 | 10,126,938 | -283,172 | 0.06 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,244,941 | 8,286,024 | +41,083 | 0.07 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 6,845,205 | 7,368,602 | +523,397 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,406,086 | 6,599,173 | +193,087 | 0.36 | 0.31 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,741,521 | 5,587,955 | -153,566 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,168,677 | 5,138,677 | -30,000 | 0.04 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,750,340 | 4,993,675 | -756,665 | 0.22 | 0.16 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,491,743 | 3,296,393 | +804,650 | 0.05 | 0.06 | +0.00 | buy |
| Amundi | 2,237,267 | 3,292,541 | +1,055,274 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,030,677 | 3,271,442 | +240,765 | 0.08 | 0.06 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,409,692 | 3,178,841 | +769,149 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 2,781,715 | 3,128,725 | +347,010 | 0.20 | 0.17 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 4,803,898 | 2,996,980 | -1,806,918 | 0.08 | 0.04 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,416,156 | 2,376,156 | -40,000 | 0.09 | 0.07 | -0.02 | sell |
| Swedbank AB | 2,955,760 | 2,332,790 | -622,970 | 0.00 | 0.09 | +0.09 | sell |
| Russell Investments Group, Ltd. | 2,492,337 | 2,201,291 | -291,046 | 0.14 | 0.10 | -0.04 | sell |
| Qube Research & Technologies Ltd | 357,724 | 2,164,653 | +1,806,929 | 0.02 | 0.11 | +0.09 | buy |
| Swiss National Bank | 2,186,133 | 2,159,933 | -26,200 | 0.06 | 0.04 | -0.01 | sell |
| FIL Ltd | 2,056,483 | 2,102,032 | +45,549 | 0.07 | 0.06 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,269,758 | 2,084,579 | -185,179 | 1.10 | 0.85 | -0.24 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,100,351 | 2,046,626 | -53,725 | 0.09 | 0.06 | -0.02 | sell |
| M&G Plc | 1,688,678 | 1,961,969 | +273,291 | 0.23 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,611,321 | 1,928,011 | -683,310 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,815,798 | 1,870,242 | +54,444 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,584,186 | 1,719,222 | +135,036 | 0.13 | 0.12 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,535,720 | 1,685,364 | +149,644 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,801,882 | 1,655,407 | -146,475 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,086,899 | 1,624,963 | -461,936 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,450,024 | 1,600,560 | +150,536 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,040,580 | 1,574,582 | +534,002 | 0.56 | 0.63 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,329 | 1,563,454 | +1,308,125 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,722,925 | 1,530,425 | -192,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,600,805 | 1,474,663 | -126,142 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,459,520 | 1,448,538 | -10,982 | 0.05 | 0.04 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,433,025 | 1,419,454 | -13,571 | 0.84 | 0.67 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,379,141 | 1,357,064 | -22,077 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 1,234,200 | 1,295,259 | +61,059 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,341,854 | 1,252,216 | -2,089,638 | 0.04 | 0.01 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,519,816 | 1,214,261 | -305,555 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,203,016 | 1,178,569 | -24,447 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,700,980 | 1,154,331 | -546,649 | 0.08 | 0.04 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,127,949 | 1,146,507 | +18,558 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,159,899 | 1,134,966 | -24,933 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,212,349 | 1,130,241 | -82,108 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 981,942 | 1,069,086 | +87,144 | 0.04 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 990,110 | 1,065,071 | +74,961 | 1.16 | 0.88 | -0.28 | buy |
| CANADA LIFE ASSURANCE Co | 1,124,508 | 1,063,581 | -60,927 | 0.08 | 0.06 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,093,754 | 1,056,777 | -36,977 | 0.07 | 0.05 | -0.02 | sell |
| Impax Asset Management Group plc | 996,202 | 1,007,474 | +11,272 | 0.14 | 0.12 | -0.02 | buy |
| AVIVA PLC | 762,813 | 999,857 | +237,044 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,340 | 975,956 | +136,616 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 932,803 | 910,432 | -22,371 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,142,849 | 905,522 | -1,237,327 | 0.03 | 0.01 | -0.02 | sell |
| Andra AP-fonden | 815,800 | 871,400 | +55,600 | 0.52 | 0.42 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 896,881 | 865,526 | -31,355 | 0.06 | 0.05 | -0.01 | sell |
| BOWEN HANES & CO INC | 816,398 | 815,758 | -640 | 0.84 | 0.64 | -0.20 | sell |
| Squarepoint Ops LLC | 64,992 | 761,216 | +696,224 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 108,940 | 759,343 | +650,403 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 720,648 | 750,575 | +29,927 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 79,498 | 749,426 | +669,928 | 0.02 | 0.13 | +0.12 | buy |
| CITIGROUP INC | 773,899 | 748,800 | -25,099 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 742,793 | +742,793 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 527,128 | 734,955 | +207,827 | 0.18 | 0.16 | -0.02 | buy |
| US BANCORP \DE\ | 716,229 | 720,030 | +3,801 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,322 | 715,200 | +472,878 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 708,627 | +708,627 | 0.00 | 0.03 | +0.03 | buy |
| Boston Common Asset Management, LLC | 772,429 | 703,282 | -69,147 | 0.66 | 0.51 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,615,800 | 699,300 | -916,500 | 0.11 | 0.04 | -0.07 | sell |
| LPL Financial LLC | 615,614 | 678,242 | +62,628 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 652,913 | 662,256 | +9,343 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 667,242 | 661,543 | -5,699 | 0.55 | 0.47 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 569,919 | 661,051 | +91,132 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 689,900 | 659,487 | -30,413 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 451,478 | 659,173 | +207,695 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 651,984 | +651,984 | 0.00 | 0.14 | +0.14 | buy |
| GRANDFIELD & DODD, LLC | 645,469 | 651,903 | +6,434 | 1.46 | 1.17 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 651,436 | 619,735 | -31,701 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,783 | 616,481 | -29,302 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 548,022 | 615,222 | +67,200 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 609,055 | 584,809 | -24,246 | 0.08 | 0.06 | -0.02 | sell |
| Sarasin & Partners LLP | 556,737 | 581,137 | +24,400 | 0.20 | 0.15 | -0.05 | buy |
| Parcion Private Wealth LLC | 568,293 | 566,446 | -1,847 | 1.80 | 1.47 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 443,542 | 565,350 | +121,808 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 663,096 | 558,418 | -104,678 | 1.87 | 1.44 | -0.43 | sell |
| Greenwich Wealth Management LLC | 555,324 | 554,996 | -328 | 1.59 | 1.15 | -0.44 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 613,365 | 550,695 | -62,670 | 0.05 | 0.04 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 393,968 | 543,011 | +149,043 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,436 | 502,801 | +418,365 | 0.01 | 0.04 | +0.03 | buy |
| State of Alaska, Department of Revenue | 510,889 | 494,309 | -16,580 | 0.21 | 0.16 | -0.05 | sell |