| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 114,318,728 | 114,165,015 | -153,713 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 64,425,753 | 64,809,902 | +384,149 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,303,173 | 39,646,897 | +2,343,724 | 0.17 | 0.17 | -0.00 | buy |
| COHEN & STEERS, INC. | 42,900,879 | 34,097,169 | -8,803,710 | 2.02 | 1.52 | -0.50 | sell |
| STATE STREET CORP | 31,865,696 | 32,468,597 | +602,901 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,009,370 | 24,754,886 | -6,254,484 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,909,790 | 20,073,883 | +164,093 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,550,466 | 14,950,516 | +1,400,050 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,306,064 | 14,390,577 | +1,084,513 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 14,144,971 | 14,135,500 | -9,471 | 0.73 | 0.64 | -0.09 | sell |
| Legal & General Group Plc | 10,871,002 | 11,382,659 | +511,657 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 9,639,824 | 11,007,440 | +1,367,616 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,177,653 | 10,463,028 | +285,375 | 0.45 | 0.42 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,446,053 | 9,608,607 | +162,554 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,969,812 | 8,687,335 | -282,477 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 2,983,533 | 6,697,465 | +3,713,932 | 0.58 | 1.24 | +0.66 | buy |
| MORGAN STANLEY | 6,924,928 | 6,372,134 | -552,794 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,443,057 | 5,857,899 | -585,158 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,874,092 | 5,318,817 | -555,275 | 0.56 | 0.44 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 2,044,903 | 5,105,697 | +3,060,794 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,053,122 | 4,364,786 | -688,336 | 0.13 | 0.10 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,310,131 | 4,300,937 | +1,990,806 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 3,565,152 | 3,970,152 | +405,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,553,591 | 3,681,510 | +127,919 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,980,223 | 3,680,040 | +699,817 | 0.17 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,578,225 | 3,675,994 | +97,769 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,268,683 | 3,494,505 | +225,822 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,357,852 | 3,462,525 | +104,673 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 3,269,217 | 3,199,174 | -70,043 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,066,664 | 2,904,893 | +838,229 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 3,560,150 | 2,850,658 | -709,492 | 0.11 | 0.08 | -0.03 | sell |
| Amundi | 3,210,704 | 2,753,454 | -457,250 | 0.03 | 0.02 | -0.01 | sell |
| M&G Plc | 2,298,189 | 2,457,922 | +159,733 | 0.33 | 0.33 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,276,521 | 2,322,728 | +46,207 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,390,045 | 2,260,880 | +870,835 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 2,197,233 | 2,090,433 | -106,800 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,475,651 | 1,881,226 | +405,575 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,895,216 | 1,875,477 | -2,019,739 | 0.03 | 0.01 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,915,486 | 1,764,467 | -151,019 | 0.70 | 0.62 | -0.07 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 1,218,717 | 1,756,720 | +538,003 | 0.18 | 0.23 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,897,140 | 1,694,924 | -1,202,216 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 977,834 | 1,647,285 | +669,451 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,604,314 | 1,623,654 | +19,340 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 492,178 | 1,586,587 | +1,094,409 | 0.01 | 0.03 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,508,247 | 1,563,118 | +54,871 | 0.59 | 0.56 | -0.03 | buy |
| CITADEL ADVISORS LLC | 271,731 | 1,548,520 | +1,276,789 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 1,541,909 | 1,508,213 | -33,696 | 0.49 | 0.43 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,364,160 | 1,475,606 | +111,446 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,512,983 | 1,466,138 | -46,845 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,582,375 | 1,461,867 | -120,508 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,324,695 | 1,376,156 | +51,461 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,620,568 | 1,325,123 | -295,445 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 362,694 | 1,320,966 | +958,272 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,443,201 | 1,222,109 | -221,092 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,470,712 | 1,192,709 | -278,003 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | 1,189,880 | +229,880 | 0.39 | 0.46 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 1,273,677 | 1,188,380 | -85,297 | 1.38 | 1.34 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 889,804 | 1,132,046 | +242,242 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 1,030,960 | 1,129,260 | +98,300 | 0.67 | 0.70 | +0.03 | buy |
| National Pension Service | 1,111,304 | 1,119,234 | +7,930 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,040,708 | 1,097,609 | +56,901 | 0.56 | 0.55 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,134,765 | 1,089,089 | -45,676 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,066,881 | 1,017,761 | -49,120 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,431 | 976,346 | +70,915 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,010,028 | 975,215 | -34,813 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 1,094,098 | 929,870 | -164,228 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 879,753 | 917,802 | +38,049 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,250,110 | 897,756 | -352,354 | 0.17 | 0.10 | -0.06 | sell |
| Swedbank AB | 848,168 | 873,001 | +24,833 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 860,250 | 870,855 | +10,605 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 868,660 | 869,992 | +1,332 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,300 | 864,048 | +757,748 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 717,045 | 779,419 | +62,374 | 0.09 | 0.10 | +0.01 | buy |
| AIA Group Ltd | 1,330,369 | 726,389 | -603,980 | 0.74 | 0.32 | -0.42 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,481 | 718,156 | +128,675 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 718,895 | 712,190 | -6,705 | 0.05 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 767,440 | 710,091 | -57,349 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 638,174 | 709,885 | +71,711 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 160,337 | 690,531 | +530,194 | 0.01 | 0.04 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 664,310 | 667,800 | +3,490 | 1.00 | 0.94 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 690,105 | 663,825 | -26,280 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 675,145 | 643,425 | -31,720 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 520,704 | 584,200 | +63,496 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 541,561 | 575,147 | +33,586 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 278,513 | 573,731 | +295,218 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 609,566 | 567,824 | -41,742 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 568,449 | 566,732 | -1,717 | 0.05 | 0.05 | -0.01 | sell |
| Parcion Private Wealth LLC | 566,496 | 566,704 | +208 | 1.04 | 0.88 | -0.16 | buy |
| CULTIVAR CAPITAL, INC. | 560,436 | 562,362 | +1,926 | 10.41 | 9.30 | -1.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 639,474 | 561,874 | -77,600 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 557,432 | 557,062 | -370 | 0.03 | 0.03 | -0.00 | sell |
| Greenwich Wealth Management LLC | 554,256 | 554,256 | 0 | 0.69 | 0.69 | -0.01 | hold |
| US BANCORP \DE\ | 573,452 | 550,372 | -23,080 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 550,033 | 549,723 | -310 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 589,814 | 543,744 | -46,070 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 278,440 | 539,638 | +261,198 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 520,308 | 520,308 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 514,777 | +514,777 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 482,685 | 478,338 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 465,888 | 474,915 | +9,027 | 0.00 | 0.00 | -0.00 | buy |