| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,464,545 | 41,970,809 | -3,493,736 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 27,621,301 | 26,807,488 | -813,813 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,088,083 | 8,956,168 | +868,085 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,650,143 | 8,473,537 | +823,394 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 4,368,751 | 6,840,804 | +2,472,053 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 6,248,230 | 6,180,267 | -67,963 | 0.12 | 0.11 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,299,800 | 5,838,947 | -460,853 | 0.49 | 0.41 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 4,178,606 | 4,984,325 | +805,719 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 4,430,468 | 4,863,855 | +433,387 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,202,550 | 4,713,233 | +510,683 | 0.18 | 0.18 | -0.00 | buy |
| Invesco Ltd. | 2,881,026 | 4,627,748 | +1,746,722 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,205,062 | 4,351,098 | +146,036 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,659,051 | 4,164,815 | -494,236 | 0.15 | 0.12 | -0.03 | sell |
| Magellan Asset Management Ltd | 3,067,091 | 3,900,118 | +833,027 | 1.89 | 2.23 | +0.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,344,019 | 3,868,360 | +1,524,341 | 0.34 | 0.52 | +0.18 | buy |
| Amundi | 1,781,701 | 3,588,730 | +1,807,029 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,366,542 | 3,365,074 | -1,468 | 1.58 | 1.46 | -0.12 | sell |
| NORTHERN TRUST CORP | 3,936,305 | 3,274,588 | -661,717 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 2,428,807 | 3,006,325 | +577,518 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,011,970 | 2,781,223 | -230,747 | 0.04 | 0.03 | -0.01 | sell |
| ClearBridge Investments Ltd | 0 | 2,611,569 | +2,611,569 | 0.00 | 4.45 | +4.45 | buy |
| ROYAL BANK OF CANADA | 2,734,237 | 2,610,948 | -123,289 | 0.04 | 0.04 | -0.00 | sell |
| Zimmer Partners, LP | 305,510 | 2,537,095 | +2,231,585 | 0.69 | 3.30 | +2.61 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,148,909 | 2,101,499 | -47,410 | 0.10 | 0.09 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,966,090 | 1,959,020 | -7,070 | 0.31 | 0.28 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,845,078 | 1,849,344 | +4,266 | 0.05 | 0.04 | -0.02 | buy |
| UBS Group AG | 949,531 | 1,838,217 | +888,686 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,964,992 | 1,698,131 | -1,266,861 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 0 | 1,634,936 | +1,634,936 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 6,546,050 | 1,568,387 | -4,977,663 | 0.11 | 0.02 | -0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,475,253 | 1,484,722 | +9,469 | 2.52 | 2.42 | -0.10 | buy |
| Pictet Asset Management Holding SA | 1,627,394 | 1,460,788 | -166,606 | 0.11 | 0.10 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,608,603 | 1,391,023 | -217,580 | 0.09 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 904,161 | 1,308,237 | +404,076 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,411,546 | 1,305,335 | -106,211 | 0.10 | 0.08 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,220,912 | 1,251,638 | +30,726 | 0.09 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,219,946 | 1,201,656 | -18,290 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 1,089,860 | 1,158,345 | +68,485 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 219,001 | 1,153,256 | +934,255 | 0.01 | 0.07 | +0.05 | buy |
| Empower Advisory Group, LLC | 926,674 | 1,103,306 | +176,632 | 0.23 | 0.25 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,094,009 | +1,094,009 | 0.00 | 0.39 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 975,793 | 1,060,772 | +84,979 | 0.34 | 0.33 | -0.01 | buy |
| Swiss National Bank | 1,091,533 | 1,046,133 | -45,400 | 0.05 | 0.04 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 916,825 | 1,029,802 | +112,977 | 0.68 | 0.74 | +0.06 | buy |
| Boston Trust Walden Corp | 1,074,765 | 1,013,666 | -61,099 | 0.50 | 0.43 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 850,647 | 946,721 | +96,074 | 0.10 | 0.07 | -0.03 | buy |
| Electron Capital Partners, LLC | 0 | 941,653 | +941,653 | 0.00 | 2.47 | +2.47 | buy |
| Russell Investments Group, Ltd. | 570,190 | 883,016 | +312,826 | 0.06 | 0.08 | +0.02 | buy |
| GABELLI FUNDS LLC | 941,950 | 880,750 | -61,200 | 0.45 | 0.39 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 875,561 | 878,968 | +3,407 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 826,991 | 873,430 | +46,439 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 770,605 | 847,789 | +77,184 | 0.07 | 0.06 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 805,171 | 804,250 | -921 | 1.31 | 1.26 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 779,315 | 750,545 | -28,770 | 0.03 | 0.04 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 56,703 | 750,459 | +693,756 | 0.03 | 0.35 | +0.32 | buy |
| APG Asset Management N.V. | 613,623 | 749,207 | +135,584 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,094 | 743,641 | +537,547 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 766,598 | 735,931 | -30,667 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 785,289 | 730,586 | -54,703 | 0.05 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 493,340 | 706,633 | +213,293 | 1.62 | 2.25 | +0.62 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 655,643 | 699,073 | +43,430 | 0.29 | 0.29 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 667,979 | 659,420 | -8,559 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 609,115 | 646,334 | +37,219 | 0.05 | 0.04 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 644,183 | 644,183 | 0 | 1.50 | 1.51 | +0.02 | hold |
| Energy Income Partners, LLC | 607,844 | 606,209 | -1,635 | 0.81 | 0.74 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 0 | 602,032 | +602,032 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 656,471 | 599,834 | -56,637 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 639,140 | 595,949 | -43,191 | 0.09 | 0.07 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 600,733 | 593,752 | -6,981 | 0.67 | 0.66 | -0.02 | sell |
| AVIVA PLC | 491,991 | 536,436 | +44,445 | 0.11 | 0.11 | -0.00 | buy |
| Swedbank AB | 486,685 | 534,179 | +47,494 | 0.05 | 0.28 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 417,560 | 516,370 | +98,810 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 4,970 | 515,981 | +511,011 | 0.00 | 0.25 | +0.25 | buy |
| Aberdeen Group plc | 488,683 | 512,767 | +24,084 | 0.07 | 0.06 | -0.01 | buy |
| AMF Tjanstepension AB | 159,679 | 509,846 | +350,167 | 0.08 | 0.23 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 596,828 | 501,046 | -95,782 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 461,202 | 493,472 | +32,270 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 484,743 | 474,293 | -10,450 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,698 | 466,254 | +6,556 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 276,095 | 460,891 | +184,796 | 0.17 | 0.26 | +0.09 | buy |
| SEI INVESTMENTS CO | 282,707 | 460,399 | +177,692 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 798,271 | 456,327 | -341,944 | 0.20 | 0.10 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 440,152 | 446,118 | +5,966 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 611,996 | 435,015 | -176,981 | 0.04 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,488 | 433,484 | +30,996 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,229 | 432,950 | +60,721 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,801 | 402,537 | +8,736 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 368,850 | 376,948 | +8,098 | 0.18 | 0.16 | -0.02 | buy |
| AXA S.A. | 812,233 | 367,408 | -444,825 | 0.16 | 0.07 | -0.10 | sell |
| KBC Group NV | 206,906 | 348,814 | +141,908 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,665 | 338,670 | +257,005 | 0.02 | 0.07 | +0.05 | buy |
| RWC Asset Management LLP | 355,364 | 334,646 | -20,718 | 1.33 | 1.25 | -0.07 | sell |
| Maryland State Retirement & Pension System | 320,316 | 325,077 | +4,761 | 0.41 | 0.37 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 349,648 | 325,038 | -24,610 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,844 | 323,402 | +140,558 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 333,902 | 312,899 | -21,003 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 302,100 | 294,380 | -7,720 | 0.03 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 443,444 | 276,298 | -167,146 | 0.10 | 0.06 | -0.05 | sell |
| Border to Coast Pensions Partnership Ltd | 268,513 | 268,513 | 0 | 0.40 | 0.36 | -0.05 | hold |
| STIFEL FINANCIAL CORP | 296,898 | 266,167 | -30,731 | 0.02 | 0.02 | -0.00 | sell |