| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 121,051,040 | 124,270,678 | +3,219,638 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,066,163 | 65,026,846 | -17,039,317 | 0.51 | 0.46 | -0.05 | sell |
| STATE STREET CORP | 58,012,960 | 60,169,219 | +2,156,259 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,542,249 | 25,945,791 | +403,542 | 0.08 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,777,560 | 24,008,410 | -1,769,150 | 1.12 | 1.30 | +0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,227,286 | 20,134,182 | +17,906,896 | 0.01 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,031,733 | 16,786,781 | -1,244,952 | 0.19 | 0.20 | +0.01 | sell |
| MORGAN STANLEY | 15,977,172 | 15,579,251 | -397,921 | 0.04 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,172,973 | 15,383,124 | +210,151 | 0.24 | 0.25 | +0.02 | buy |
| Bank of New York Mellon Corp | 13,921,705 | 13,841,293 | -80,412 | 0.09 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 13,307,380 | 12,856,663 | -450,717 | 0.13 | 0.14 | +0.01 | sell |
| FMR LLC | 9,924,047 | 11,782,549 | +1,858,502 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,241,718 | 11,143,153 | -98,565 | 0.38 | 0.47 | +0.08 | sell |
| Invesco Ltd. | 10,074,658 | 10,901,571 | +826,913 | 0.07 | 0.09 | +0.01 | buy |
| NORGES BANK | 10,146,069 | 10,357,788 | +211,719 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,978,763 | 9,634,946 | -343,817 | 0.06 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,807,030 | 8,967,343 | +160,313 | 0.09 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,718,751 | 8,131,560 | +412,809 | 0.31 | 0.36 | +0.06 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,346,733 | 6,940,430 | +1,593,697 | 15.37 | 19.52 | +4.15 | buy |
| FRANKLIN RESOURCES INC | 8,581,810 | 6,763,958 | -1,817,852 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,322,942 | 6,446,408 | +123,466 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 27,567,012 | 6,313,261 | -21,253,751 | 0.60 | 0.15 | -0.45 | sell |
| JPMORGAN CHASE & CO | 2,596,078 | 5,592,682 | +2,996,604 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,213,671 | 4,746,461 | +532,790 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,631,592 | 4,655,028 | +23,436 | 0.30 | 0.33 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,678,849 | 4,652,149 | -26,700 | 0.39 | 0.43 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,856,068 | 4,588,921 | -267,147 | 0.12 | 0.13 | +0.01 | sell |
| HSBC HOLDINGS PLC | 2,751,395 | 4,436,786 | +1,685,391 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,700,984 | 4,391,972 | -3,309,012 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 5,555,388 | 4,014,257 | -1,541,131 | 0.07 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 3,742,059 | 4,008,025 | +265,966 | 0.24 | 0.30 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,807,658 | 3,731,129 | -76,529 | 0.13 | 0.14 | +0.01 | sell |
| UBS Group AG | 2,940,514 | 3,685,808 | +745,294 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 8,202 | 3,648,929 | +3,640,727 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 3,438,056 | 3,643,423 | +205,367 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 5,257,536 | 3,534,736 | -1,722,800 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,246,500 | 3,309,724 | +63,224 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,425,235 | 3,222,239 | -202,996 | 0.14 | 0.14 | +0.01 | sell |
| Capital Research Global Investors | 3,200,292 | 3,204,221 | +3,929 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 996,526 | 3,175,593 | +2,179,067 | 0.09 | 0.36 | +0.27 | buy |
| Russell Investments Group, Ltd. | 2,997,754 | 3,071,697 | +73,943 | 0.17 | 0.18 | +0.01 | buy |
| Swiss National Bank | 2,960,055 | 2,968,155 | +8,100 | 0.07 | 0.08 | +0.01 | buy |
| M&G Plc | 2,658,100 | 2,889,851 | +231,751 | 0.37 | 0.43 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 2,422,426 | 2,769,878 | +347,452 | 0.92 | 1.16 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,583,477 | 2,723,519 | -859,958 | 0.44 | 0.45 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,190 | 2,656,125 | +2,444,935 | 0.01 | 0.09 | +0.09 | buy |
| National Pension Service | 2,395,457 | 2,652,344 | +256,887 | 0.10 | 0.10 | +0.01 | buy |
| Swedbank AB | 2,629,480 | 2,635,517 | +6,037 | 0.12 | 0.14 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,347,115 | 2,399,472 | +52,357 | 0.08 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,345,989 | 2,385,715 | +39,726 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,279,380 | 2,318,458 | +39,078 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,111,281 | 2,064,471 | -46,810 | 0.19 | 0.22 | +0.03 | sell |
| Allianz Asset Management GmbH | 1,156,463 | 2,015,259 | +858,796 | 0.06 | 0.13 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,967,721 | 1,917,026 | -50,695 | 0.06 | 0.07 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,006,873 | 1,903,252 | -103,621 | 0.46 | 0.49 | +0.03 | sell |
| MARSHALL WACE, LLP | 52,321 | 1,865,344 | +1,813,023 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 1,271,458 | 1,830,435 | +558,977 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,740,759 | 1,792,638 | -948,121 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,701,941 | 1,726,424 | +24,483 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,371,529 | 1,701,290 | +329,761 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,417,750 | 1,525,402 | +107,652 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,336,521 | 1,465,237 | -2,871,284 | 0.62 | 0.23 | -0.39 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,541,009 | 1,436,118 | -104,891 | 1.77 | 1.80 | +0.03 | sell |
| AVIVA PLC | 1,323,295 | 1,382,024 | +58,729 | 0.13 | 0.15 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,373,447 | 1,375,741 | +2,294 | 0.36 | 0.37 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 666,488 | 1,344,978 | +678,490 | 0.05 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,179,320 | 1,294,941 | +115,621 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,243,018 | 1,239,993 | -3,025 | 0.33 | 0.36 | +0.03 | sell |
| CITIGROUP INC | 1,172,511 | 1,215,455 | +42,944 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 1,093,441 | 1,190,393 | +96,952 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,289,462 | 1,188,103 | -101,359 | 0.07 | 0.07 | +0.00 | sell |
| AXA S.A. | 626,113 | 1,174,727 | +548,614 | 0.06 | 0.14 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,049 | 1,159,783 | +36,734 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,127,973 | 1,135,980 | +8,007 | 0.04 | 0.04 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 1,151,641 | 1,133,661 | -17,980 | 2.58 | 2.81 | +0.22 | sell |
| RWC Asset Management LLP | 531,474 | 1,127,775 | +596,301 | 1.30 | 2.65 | +1.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,095,247 | 1,091,467 | -3,780 | 0.07 | 0.08 | +0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,383,787 | 1,071,586 | -312,201 | 0.63 | 0.56 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 1,063,539 | 1,058,864 | -4,675 | 0.03 | 0.04 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,899 | 1,046,630 | +1,021,731 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,595,714 | 1,002,282 | -593,432 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 1,016,226 | 944,647 | -71,579 | 0.14 | 0.14 | +0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 924,588 | 926,534 | +1,946 | 0.81 | 0.86 | +0.05 | buy |
| Magellan Asset Management Ltd | 922,482 | 906,639 | -15,843 | 0.30 | 0.37 | +0.06 | sell |
| Maryland State Retirement & Pension System | 925,735 | 901,529 | -24,206 | 0.59 | 0.77 | +0.18 | sell |
| BANK OF NOVA SCOTIA | 388,993 | 898,841 | +509,848 | 0.03 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 855,165 | 891,780 | +36,615 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 553,183 | 865,225 | +312,042 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 850,573 | 860,020 | +9,447 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,822 | 844,277 | +342,455 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 437,302 | 818,994 | +381,692 | 0.06 | 0.11 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 813,458 | 809,364 | -4,094 | 0.07 | 0.07 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 827,587 | 800,894 | -26,693 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 716,919 | 797,255 | +80,336 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 796,748 | 796,748 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 868,259 | 780,211 | -88,048 | 0.06 | 0.07 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,056,717 | 766,985 | -289,732 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 574,716 | 704,706 | +129,990 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 484,232 | 692,632 | +208,400 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 695,658 | 687,278 | -8,380 | 0.04 | 0.05 | +0.01 | sell |