| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,970,809 | 42,198,124 | +227,315 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 26,807,488 | 25,109,308 | -1,698,180 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,473,537 | 9,732,136 | +1,258,599 | 0.11 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,956,168 | 8,771,583 | -184,585 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 6,840,804 | 6,833,683 | -7,121 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 6,180,267 | 5,685,977 | -494,290 | 0.11 | 0.09 | -0.02 | sell |
| Zimmer Partners, LP | 2,537,095 | 5,349,483 | +2,812,388 | 3.30 | 5.78 | +2.48 | buy |
| Magellan Asset Management Ltd | 3,900,118 | 5,303,657 | +1,403,539 | 2.23 | 2.86 | +0.64 | buy |
| Amundi | 3,588,730 | 5,148,429 | +1,559,699 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,984,325 | 5,142,480 | +158,155 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 4,627,748 | 4,971,778 | +344,030 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 4,863,855 | 4,770,517 | -93,338 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,838,947 | 4,767,249 | -1,071,698 | 0.41 | 0.32 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,351,098 | 4,739,584 | +388,486 | 0.09 | 0.08 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,713,233 | 4,606,374 | -106,859 | 0.18 | 0.16 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,868,360 | 4,036,748 | +168,388 | 0.52 | 0.55 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,365,074 | 3,385,281 | +20,207 | 1.46 | 1.22 | -0.24 | buy |
| NORGES BANK | 3,006,325 | 3,276,220 | +269,895 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,274,588 | 3,253,282 | -21,306 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,781,223 | 3,135,652 | +354,429 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,164,815 | 2,749,557 | -1,415,258 | 0.12 | 0.07 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,959,020 | 2,524,463 | +565,443 | 0.28 | 0.35 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,849,344 | 2,424,669 | +575,325 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,610,948 | 2,356,585 | -254,363 | 0.04 | 0.03 | -0.01 | sell |
| ClearBridge Investments Ltd | 2,611,569 | 2,243,822 | -367,747 | 4.45 | 3.72 | -0.73 | sell |
| UBS Group AG | 1,838,217 | 2,201,793 | +363,576 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,391,023 | 1,765,481 | +374,458 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,698,131 | 1,664,219 | -33,912 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,634,936 | 1,647,667 | +12,731 | 0.20 | 0.20 | -0.01 | buy |
| M&G Plc | 1,392,324 | 1,626,685 | +234,361 | 0.32 | 0.37 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,101,499 | 1,595,973 | -505,526 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,308,237 | 1,375,171 | +66,934 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,568,387 | 1,373,304 | -195,083 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,460,788 | 1,367,906 | -92,882 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,305,335 | 1,327,219 | +21,884 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,201,656 | 1,323,319 | +121,663 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,641 | 1,307,397 | +563,756 | 0.04 | 0.06 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,484,722 | 1,283,149 | -201,573 | 2.42 | 2.23 | -0.19 | sell |
| BROOKFIELD Corp /ON/ | 1,094,009 | 1,251,405 | +157,396 | 0.39 | 0.44 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,251,638 | 1,238,399 | -13,239 | 0.08 | 0.08 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,103,306 | 1,136,369 | +33,063 | 0.25 | 0.24 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,029,802 | 1,065,914 | +36,112 | 0.74 | 0.77 | +0.03 | buy |
| Swiss National Bank | 1,046,133 | 1,035,333 | -10,800 | 0.04 | 0.04 | -0.00 | sell |
| Boston Trust Walden Corp | 1,013,666 | 999,843 | -13,823 | 0.43 | 0.42 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,402 | 974,665 | +651,263 | 0.07 | 0.20 | +0.13 | buy |
| Invenomic Capital Management LP | 706,633 | 973,987 | +267,354 | 2.25 | 2.88 | +0.63 | buy |
| BARCLAYS PLC | 1,158,345 | 945,431 | -212,914 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 946,721 | 902,517 | -44,204 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 883,016 | 854,752 | -28,264 | 0.08 | 0.08 | -0.01 | sell |
| GABELLI FUNDS LLC | 880,750 | 848,350 | -32,400 | 0.39 | 0.37 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 847,789 | 825,662 | -22,127 | 0.06 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 878,968 | 808,060 | -70,908 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 873,430 | 790,046 | -83,384 | 0.13 | 0.11 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,153,256 | 789,856 | -363,400 | 0.07 | 0.04 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 804,250 | 784,860 | -19,390 | 1.26 | 1.25 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 750,545 | 771,007 | +20,462 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 512,767 | 755,429 | +242,662 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 735,931 | 740,160 | +4,229 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 730,586 | 728,318 | -2,268 | 0.04 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 749,207 | 726,170 | -23,037 | 0.07 | 0.07 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 699,073 | 704,659 | +5,586 | 0.29 | 0.26 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,334 | 646,334 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 644,183 | 644,183 | 0 | 1.51 | 1.49 | -0.03 | hold |
| Ensign Peak Advisors, Inc | 516,370 | 596,911 | +80,541 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 599,834 | 594,259 | -5,575 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 536,436 | 592,129 | +55,693 | 0.11 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,670 | 584,054 | +245,384 | 0.07 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 595,949 | 571,946 | -24,003 | 0.07 | 0.06 | -0.01 | sell |
| Focus Partners Wealth | 515,981 | 540,037 | +24,056 | 0.25 | 0.10 | -0.15 | buy |
| Swedbank AB | 534,179 | 513,268 | -20,911 | 0.28 | 0.04 | -0.24 | sell |
| BAILLIE GIFFORD & CO | 659,420 | 503,968 | -155,452 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 493,472 | 497,296 | +3,824 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 501,046 | 490,953 | -10,093 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,950 | 488,838 | +55,888 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,254 | 486,318 | +20,064 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 312,899 | 484,972 | +172,073 | 0.05 | 0.07 | +0.02 | buy |
| Energy Income Partners, LLC | 606,209 | 467,268 | -138,941 | 0.74 | 0.59 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 122,601 | 449,144 | +326,543 | 0.02 | 0.05 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 446,118 | 436,705 | -9,413 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 460,399 | 425,712 | -34,687 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 435,015 | 417,934 | -17,081 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 474,293 | 398,826 | -75,467 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 367,408 | 396,722 | +29,314 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,537 | 396,220 | -6,317 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 456,327 | 377,863 | -78,464 | 0.10 | 0.07 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 433,484 | 375,568 | -57,916 | 0.08 | 0.04 | -0.04 | sell |
| ALPS ADVISORS INC | 376,948 | 374,851 | -2,097 | 0.16 | 0.15 | -0.01 | sell |
| KBC Group NV | 348,814 | 342,656 | -6,158 | 0.07 | 0.06 | -0.01 | sell |
| AMF Tjanstepension AB | 509,846 | 339,631 | -170,215 | 0.23 | 0.14 | -0.09 | sell |
| CITIGROUP INC | 257,288 | 337,425 | +80,137 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 334,646 | 335,696 | +1,050 | 1.25 | 1.34 | +0.09 | buy |
| Maryland State Retirement & Pension System | 325,077 | 325,450 | +373 | 0.37 | 0.34 | -0.03 | buy |
| JANE STREET GROUP, LLC | 244,996 | 322,482 | +77,486 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 325,038 | 316,523 | -8,515 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,298 | 283,858 | +7,560 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 294,380 | 270,404 | -23,976 | 0.02 | 0.02 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 268,513 | 259,280 | -9,233 | 0.36 | 0.35 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,193 | 257,914 | +8,721 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 266,167 | 257,082 | -9,085 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,827 | 244,596 | -231 | 0.04 | 0.04 | -0.00 | sell |