| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 124,270,678 | 127,335,351 | +3,064,673 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 108,359,498 | 108,818,799 | +459,301 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 60,169,219 | 60,077,281 | -91,938 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 65,026,846 | 34,455,914 | -30,570,932 | 0.46 | 0.24 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,134,182 | 27,618,055 | +7,483,873 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,945,791 | 26,314,296 | +368,505 | 0.08 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,008,410 | 24,662,037 | +653,627 | 1.30 | 1.36 | +0.06 | buy |
| FMR LLC | 11,782,549 | 17,306,652 | +5,524,103 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,383,124 | 17,089,308 | +1,706,184 | 0.25 | 0.25 | -0.00 | buy |
| MORGAN STANLEY | 15,579,251 | 16,783,650 | +1,204,399 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,786,781 | 15,730,256 | -1,056,525 | 0.20 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 10,901,571 | 13,718,745 | +2,817,174 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 13,841,293 | 13,469,730 | -371,563 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 12,856,663 | 12,978,045 | +121,382 | 0.14 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,967,343 | 12,846,030 | +3,878,687 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 10,357,788 | 12,741,690 | +2,383,902 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,634,946 | 11,212,263 | +1,577,317 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,131,560 | 7,708,628 | -422,932 | 0.36 | 0.31 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,446,408 | 6,729,004 | +282,596 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,763,958 | 6,264,413 | -499,545 | 0.08 | 0.07 | -0.01 | sell |
| Amundi | 4,014,257 | 6,174,458 | +2,160,201 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,391,972 | 6,093,081 | +1,701,109 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,143,153 | 6,047,540 | -5,095,613 | 0.47 | 0.24 | -0.23 | sell |
| HSBC HOLDINGS PLC | 4,436,786 | 5,573,740 | +1,136,954 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,655,028 | 4,605,003 | -50,025 | 0.33 | 0.30 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,588,921 | 4,604,297 | +15,376 | 0.13 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,823 | 4,505,793 | +4,151,970 | 0.01 | 0.15 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,652,149 | 4,361,709 | -290,440 | 0.43 | 0.39 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 3,731,129 | 3,900,962 | +169,833 | 0.14 | 0.13 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,064,471 | 3,878,612 | +1,814,141 | 0.22 | 0.34 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,701,290 | 3,838,729 | +2,137,439 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,643,423 | 3,723,005 | +79,582 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,746,461 | 3,571,380 | -1,175,081 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,309,724 | 3,343,943 | +34,219 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 3,534,736 | 3,220,464 | -314,272 | 0.06 | 0.06 | -0.00 | sell |
| Capital Research Global Investors | 3,204,221 | 3,209,639 | +5,418 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,792,638 | 3,208,444 | +1,415,806 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,222,239 | 3,190,250 | -31,989 | 0.14 | 0.14 | +0.00 | sell |
| UBS Group AG | 3,685,808 | 3,133,891 | -551,917 | 0.04 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,071,697 | 3,072,627 | +930 | 0.18 | 0.16 | -0.02 | buy |
| M&G Plc | 2,889,851 | 2,891,312 | +1,461 | 0.43 | 0.68 | +0.25 | buy |
| COHEN & STEERS, INC. | 3,648,929 | 2,889,170 | -759,759 | 0.26 | 0.21 | -0.06 | sell |
| Swiss National Bank | 2,968,155 | 2,826,355 | -141,800 | 0.08 | 0.07 | -0.01 | sell |
| Swedbank AB | 2,635,517 | 2,744,358 | +108,841 | 0.14 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 4,008,025 | 2,735,657 | -1,272,368 | 0.30 | 0.17 | -0.13 | sell |
| JPMORGAN CHASE & CO | 5,592,682 | 2,705,425 | -2,887,257 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,188,103 | 2,503,517 | +1,315,414 | 0.07 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 482,788 | 2,501,392 | +2,018,604 | 0.02 | 0.10 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,385,715 | 2,425,791 | +40,076 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,318,458 | 2,400,110 | +81,652 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,399,472 | 2,355,813 | -43,659 | 0.09 | 0.09 | -0.01 | sell |
| RWC Asset Management LLP | 1,127,775 | 2,326,843 | +1,199,068 | 2.65 | 4.39 | +1.73 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,940,430 | 1,979,844 | -4,960,586 | 19.52 | 17.89 | -1.63 | sell |
| RHUMBLINE ADVISERS | 1,917,026 | 1,962,141 | +45,115 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 609,729 | 1,903,482 | +1,293,753 | 0.05 | 0.13 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,903,252 | 1,896,655 | -6,597 | 0.49 | 0.44 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,723,519 | 1,835,266 | -888,253 | 0.45 | 0.28 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 1,830,435 | 1,806,916 | -23,519 | 0.05 | 0.04 | -0.00 | sell |
| FIL Ltd | 0 | 1,731,000 | +1,731,000 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 172,800 | 1,719,493 | +1,546,693 | 0.03 | 0.30 | +0.27 | buy |
| Allianz Asset Management GmbH | 2,015,259 | 1,687,250 | -328,009 | 0.13 | 0.09 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,525,402 | 1,647,562 | +122,160 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 3,175,593 | 1,626,973 | -1,548,620 | 0.36 | 0.19 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 1,344,978 | 1,624,805 | +279,827 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 844,277 | 1,576,632 | +732,355 | 0.03 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 2,769,878 | 1,514,606 | -1,255,272 | 1.16 | 0.59 | -0.57 | sell |
| Verition Fund Management LLC | 60,635 | 1,429,305 | +1,368,670 | 0.02 | 0.27 | +0.25 | buy |
| ProShare Advisors LLC | 1,190,393 | 1,412,224 | +221,831 | 0.12 | 0.12 | +0.00 | buy |
| AVIVA PLC | 1,382,024 | 1,378,103 | -3,921 | 0.15 | 0.13 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,726,424 | 1,372,332 | -354,092 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 1,375,741 | 1,369,645 | -6,096 | 0.37 | 0.37 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,436,118 | 1,362,410 | -73,708 | 1.80 | 1.69 | -0.11 | sell |
| National Pension Service | 2,652,344 | 1,358,086 | -1,294,258 | 0.10 | 0.05 | -0.06 | sell |
| CITIGROUP INC | 1,215,455 | 1,292,747 | +77,292 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,294,941 | 1,249,298 | -45,643 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 1,174,727 | 1,245,160 | +70,433 | 0.14 | 0.14 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,239,993 | 1,232,071 | -7,922 | 0.36 | 0.34 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 652,135 | 1,195,657 | +543,522 | 0.07 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,159,783 | 1,144,092 | -15,691 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,135,980 | 1,131,406 | -4,574 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 214,382 | 1,087,359 | +872,977 | 0.04 | 0.13 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,091,467 | 1,057,382 | -34,085 | 0.08 | 0.08 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,058,864 | 999,614 | -59,250 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 944,647 | 944,802 | +155 | 0.14 | 0.13 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,632 | 938,832 | +246,200 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,306 | 936,022 | +723,716 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,465,237 | 925,893 | -539,344 | 0.23 | 0.12 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,002,282 | 917,303 | -84,979 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 926,534 | 914,181 | -12,353 | 0.86 | 0.81 | -0.05 | sell |
| Maryland State Retirement & Pension System | 901,529 | 882,283 | -19,246 | 0.77 | 0.72 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 860,020 | 863,326 | +3,306 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 121,893 | 862,724 | +740,831 | 0.03 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 809,364 | 826,550 | +17,186 | 0.07 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546,307 | 823,850 | +277,543 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 704,706 | 822,958 | +118,252 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 796,748 | 794,713 | -2,035 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 891,780 | 782,894 | -108,886 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 780,211 | 761,505 | -18,706 | 0.07 | 0.06 | -0.00 | sell |
| Magellan Asset Management Ltd | 906,639 | 759,455 | -147,184 | 0.37 | 0.31 | -0.05 | sell |
| CITADEL ADVISORS LLC | 53,692 | 752,119 | +698,427 | 0.00 | 0.03 | +0.02 | buy |