| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,198,124 | 43,222,644 | +1,024,520 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 25,109,308 | 25,539,895 | +430,587 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,885,124 | +11,885,124 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,732,136 | 9,706,866 | -25,270 | 0.11 | 0.13 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,771,583 | 9,040,171 | +268,588 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 6,833,683 | 7,019,064 | +185,381 | 0.02 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 5,303,657 | 5,583,963 | +280,306 | 2.86 | 3.78 | +0.92 | buy |
| Legal & General Group Plc | 5,685,977 | 5,528,081 | -157,896 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 4,770,517 | 5,337,646 | +567,129 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,142,480 | 5,280,639 | +138,159 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 4,971,778 | 5,153,872 | +182,094 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,739,584 | 4,956,214 | +216,630 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 5,148,429 | 4,902,295 | -246,134 | 0.11 | 0.12 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,606,374 | 4,682,701 | +76,327 | 0.16 | 0.19 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,036,748 | 4,310,733 | +273,985 | 0.55 | 0.67 | +0.12 | buy |
| NORGES BANK | 3,276,220 | 3,440,281 | +164,061 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,385,281 | 3,387,881 | +2,600 | 1.22 | 1.24 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,253,282 | 3,135,174 | -118,108 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,135,652 | 2,895,128 | -240,524 | 0.03 | 0.04 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,524,463 | 2,665,257 | +140,794 | 0.35 | 0.36 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,749,557 | 2,530,424 | -219,133 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 2,201,793 | 2,488,853 | +287,060 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,356,585 | 2,468,844 | +112,259 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,424,669 | 2,415,395 | -9,274 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,765,481 | 2,074,463 | +308,982 | 0.06 | 0.09 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,647,667 | 1,836,739 | +189,072 | 0.20 | 0.22 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,664,219 | 1,776,121 | +111,902 | 0.01 | 0.01 | +0.00 | buy |
| ClearBridge Investments Ltd | 2,243,822 | 1,752,816 | -491,006 | 3.72 | 2.99 | -0.73 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,595,973 | 1,620,580 | +24,607 | 0.07 | 0.08 | +0.01 | buy |
| M&G Plc | 1,626,685 | 1,445,892 | -180,793 | 0.37 | 0.35 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,323,319 | 1,406,434 | +83,115 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,375,171 | 1,320,051 | -55,120 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,367,906 | 1,300,789 | -67,117 | 0.09 | 0.10 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,767,249 | 1,225,319 | -3,541,930 | 0.32 | 0.09 | -0.22 | sell |
| FIRST TRUST ADVISORS LP | 1,327,219 | 1,200,043 | -127,176 | 0.08 | 0.08 | +0.00 | sell |
| Empower Advisory Group, LLC | 1,136,369 | 1,176,232 | +39,863 | 0.24 | 0.27 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,373,304 | 1,169,845 | -203,459 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,283,149 | 1,142,384 | -140,765 | 2.23 | 2.27 | +0.04 | sell |
| BARCLAYS PLC | 945,431 | 1,095,966 | +150,535 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,238,399 | 1,057,198 | -181,201 | 0.08 | 0.08 | -0.00 | sell |
| Swiss National Bank | 1,035,333 | 1,045,533 | +10,200 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 999,843 | 973,279 | -26,564 | 0.42 | 0.46 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 29,545 | 947,520 | +917,975 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,662 | 896,366 | +70,704 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 854,752 | 864,675 | +9,923 | 0.08 | 0.09 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 849,380 | +849,380 | 0.00 | 3.40 | +3.40 | buy |
| GABELLI FUNDS LLC | 848,350 | 838,750 | -9,600 | 0.37 | 0.41 | +0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,065,914 | 836,850 | -229,064 | 0.77 | 0.65 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 808,060 | 808,373 | +313 | 0.03 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 784,860 | 772,269 | -12,591 | 1.25 | 1.40 | +0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771,007 | 768,997 | -2,010 | 0.04 | 0.05 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 137,315 | 749,736 | +612,421 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 728,318 | 738,986 | +10,668 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,351 | 718,276 | +547,925 | 0.01 | 0.07 | +0.05 | buy |
| Man Group plc | 484,972 | 714,644 | +229,672 | 0.07 | 0.14 | +0.07 | buy |
| Aberdeen Group plc | 755,429 | 698,632 | -56,797 | 0.08 | 0.09 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 704,659 | 669,406 | -35,253 | 0.26 | 0.29 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 974,665 | 660,486 | -314,179 | 0.20 | 0.18 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,334 | 646,334 | 0 | 0.04 | 0.04 | +0.01 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 644,183 | 644,183 | 0 | 1.49 | 1.64 | +0.16 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 740,160 | 638,460 | -101,700 | 0.06 | 0.06 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 596,911 | 631,451 | +34,540 | 0.06 | 0.08 | +0.01 | buy |
| Invenomic Capital Management LP | 973,987 | 626,648 | -347,339 | 2.88 | 2.35 | -0.52 | sell |
| BANK OF MONTREAL /CAN/ | 594,259 | 625,162 | +30,903 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,307,397 | 613,040 | -694,357 | 0.06 | 0.04 | -0.02 | sell |
| AVIVA PLC | 592,129 | 605,901 | +13,772 | 0.09 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 902,517 | 598,103 | -304,414 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 571,946 | 584,173 | +12,227 | 0.06 | 0.07 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 503,968 | 536,187 | +32,219 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 5,349,483 | 525,000 | -4,824,483 | 5.78 | 0.67 | -5.11 | sell |
| National Pension Service | 497,296 | 524,479 | +27,183 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 513,268 | 524,379 | +11,111 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 488,838 | 501,669 | +12,831 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,318 | 489,258 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 490,953 | 487,109 | -3,844 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 77,704 | 480,278 | +402,574 | 0.02 | 0.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 425,712 | 475,436 | +49,724 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 790,046 | 468,452 | -321,594 | 0.11 | 0.08 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,054 | 445,903 | -138,151 | 0.12 | 0.11 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 436,705 | 441,811 | +5,106 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 437,607 | +437,607 | 0.00 | 0.57 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 449,144 | 430,373 | -18,771 | 0.05 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 396,220 | 413,874 | +17,654 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,858 | 395,064 | +111,206 | 0.05 | 0.08 | +0.03 | buy |
| RWC Asset Management LLP | 335,696 | 394,232 | +58,536 | 1.34 | 1.56 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 417,934 | 375,287 | -42,647 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 398,826 | 364,367 | -34,459 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 375,568 | 360,065 | -15,503 | 0.04 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 374,851 | 354,545 | -20,306 | 0.15 | 0.16 | +0.02 | sell |
| AMF Tjanstepension AB | 339,631 | 339,631 | 0 | 0.14 | 0.17 | +0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 336,834 | +336,834 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 332,412 | +332,412 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 396,722 | 326,306 | -70,416 | 0.07 | 0.07 | -0.00 | sell |
| Maryland State Retirement & Pension System | 325,450 | 321,808 | -3,642 | 0.34 | 0.46 | +0.12 | sell |
| KBC Group NV | 342,656 | 316,029 | -26,627 | 0.06 | 0.06 | +0.01 | sell |
| Squarepoint Ops LLC | 60,481 | 310,850 | +250,369 | 0.01 | 0.07 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 316,523 | 302,646 | -13,877 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 270,404 | 289,801 | +19,397 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 337,425 | 275,718 | -61,707 | 0.02 | 0.02 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 259,280 | 270,834 | +11,554 | 0.35 | 0.37 | +0.03 | buy |