| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,814,369 | 47,512,198 | +697,829 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 40,767,042 | 42,716,682 | +1,949,640 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 26,747,251 | 28,013,053 | +1,265,802 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 10,729,031 | 11,708,770 | +979,739 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,441,126 | 9,635,907 | +194,781 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,900,662 | 9,546,217 | +3,645,555 | 0.57 | 0.36 | -0.20 | buy |
| Magellan Asset Management Ltd | 7,406,785 | 6,989,415 | -417,370 | 6.24 | 5.72 | -0.52 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,142,745 | 6,133,122 | -9,623 | 0.09 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 5,640,881 | 5,879,604 | +238,723 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,874,648 | 5,833,314 | -41,334 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,000,074 | 5,341,986 | +2,341,912 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 5,088,500 | 5,075,915 | -12,585 | 0.08 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 5,131,395 | 5,065,733 | -65,662 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 0 | 4,812,589 | +4,812,589 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 4,564,497 | 4,445,608 | -118,889 | 0.09 | 0.08 | -0.01 | sell |
| Zimmer Partners, LP | 3,752,300 | 3,843,997 | +91,697 | 6.52 | 6.82 | +0.30 | buy |
| NORTHERN TRUST CORP | 3,612,400 | 3,599,218 | -13,182 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,741,041 | 3,452,585 | -288,456 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,473,289 | 3,439,877 | -33,412 | 0.15 | 0.13 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,529,388 | 3,241,896 | +712,508 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,545,084 | 2,833,876 | +288,792 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,151,513 | 2,700,343 | -451,170 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 2,321,637 | 2,380,030 | +58,393 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,963,939 | 2,350,545 | -613,394 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 3,827,141 | 2,311,084 | -1,516,057 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 2,616,701 | 2,272,859 | -343,842 | 0.39 | 0.27 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,973,038 | 1,986,183 | +13,145 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,800,618 | 1,920,558 | +119,940 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,066,717 | 1,914,857 | -151,860 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,288,157 | 1,790,033 | +501,876 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,084,468 | 1,734,168 | -350,300 | 0.33 | 0.28 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,542,136 | 1,625,298 | +83,162 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 1,557,233 | +1,557,233 | 0.00 | 0.19 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 1,566,577 | 1,546,593 | -19,984 | 0.25 | 0.23 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,773,316 | 1,485,524 | -287,792 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,796,389 | 1,459,216 | -337,173 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,521,884 | 1,416,881 | -105,003 | 0.21 | 0.18 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 737,544 | 1,395,106 | +657,562 | 0.08 | 0.13 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,249,266 | 1,242,854 | -6,412 | 0.25 | 0.23 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,516,412 | 1,192,168 | -324,244 | 0.09 | 0.07 | -0.02 | sell |
| Covalis Capital LLP | 184,487 | 1,141,017 | +956,530 | 1.53 | 6.00 | +4.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,065,220 | 1,022,821 | -42,399 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 1,059,033 | 1,016,933 | -42,100 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,060,902 | 1,009,996 | -50,906 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,175,182 | 1,006,305 | -168,877 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,445,873 | 994,966 | -450,907 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 890,480 | 983,716 | +93,236 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 913,624 | 963,022 | +49,398 | 0.08 | 0.08 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 949,925 | +949,925 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 967,995 | 934,026 | -33,969 | 0.04 | 0.04 | -0.00 | sell |
| M&G Plc | 974,984 | 881,936 | -93,048 | 0.37 | 0.30 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,704 | 854,300 | +36,596 | 0.04 | 0.04 | -0.00 | buy |
| Aventail Capital Group, LP | 1,366,121 | 851,699 | -514,422 | 4.62 | 3.30 | -1.31 | sell |
| Brandywine Global Investment Management, LLC | 792,430 | 829,120 | +36,690 | 0.39 | 0.37 | -0.01 | buy |
| Aberdeen Group plc | 805,530 | 800,328 | -5,202 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 875,524 | 789,040 | -86,484 | 0.09 | 0.09 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,663 | 780,134 | +747,471 | 0.01 | 0.20 | +0.19 | buy |
| GABELLI FUNDS LLC | 776,350 | 771,000 | -5,350 | 0.37 | 0.35 | -0.02 | sell |
| RHUMBLINE ADVISERS | 788,866 | 758,874 | -29,992 | 0.05 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 753,312 | 752,659 | -653 | 0.04 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 802,556 | 734,480 | -68,076 | 0.19 | 0.18 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 743,044 | 712,861 | -30,183 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 802,838 | 708,580 | -94,258 | 0.15 | 0.12 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 703,933 | 703,933 | 0 | 1.86 | 1.91 | +0.06 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 693,791 | 698,616 | +4,825 | 0.25 | 0.24 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 686,460 | 686,706 | +246 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 825,663 | 674,603 | -151,060 | 0.77 | 0.58 | -0.19 | sell |
| Boston Trust Walden Corp | 704,842 | 669,728 | -35,114 | 0.37 | 0.34 | -0.03 | sell |
| Swedbank AB | 662,413 | 663,186 | +773 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 372,477 | 658,857 | +286,380 | 0.07 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 425,750 | 656,197 | +230,447 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 500,274 | 624,882 | +124,608 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 493,027 | 607,620 | +114,593 | 0.40 | 0.46 | +0.07 | buy |
| AVIVA PLC | 574,916 | 603,605 | +28,689 | 0.07 | 0.07 | -0.01 | buy |
| National Pension Service | 545,275 | 573,073 | +27,798 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,683 | 551,224 | +96,541 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532,319 | 536,242 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 541,170 | 512,959 | -28,211 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 449,536 | 499,212 | +49,676 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 470,549 | 471,199 | +650 | 0.11 | 0.10 | -0.01 | buy |
| Vontobel Holding Ltd. | 61,633 | 470,745 | +409,112 | 0.01 | 0.10 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 462,407 | 452,715 | -9,692 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 427,934 | 443,028 | +15,094 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 413,216 | 437,092 | +23,876 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,929 | 433,416 | +14,487 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 275,428 | 425,269 | +149,841 | 0.01 | 0.02 | +0.01 | buy |
| Act Two Investors LLC | 420,052 | 425,104 | +5,052 | 5.30 | 5.15 | -0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,060 | 403,108 | -13,952 | 0.06 | 0.06 | -0.01 | sell |
| Korea Investment CORP | 368,740 | 402,462 | +33,722 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,394,891 | 391,315 | -1,003,576 | 0.10 | 0.03 | -0.07 | sell |
| ALPS ADVISORS INC | 386,853 | 385,213 | -1,640 | 0.15 | 0.15 | -0.00 | sell |
| Maryland State Retirement & Pension System | 361,870 | 372,192 | +10,322 | 0.54 | 0.52 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 73,734 | 353,430 | +279,696 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,275,334 | 338,734 | -936,600 | 0.14 | 0.03 | -0.11 | sell |
| HighTower Advisors, LLC | 294,295 | 325,693 | +31,398 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 313,035 | 322,526 | +9,491 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 386,493 | 320,193 | -66,300 | 0.11 | 0.08 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 383,433 | 319,857 | -63,576 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 337,291 | 315,322 | -21,969 | 0.04 | 0.04 | -0.00 | sell |
| AE Wealth Management LLC | 309,016 | 314,823 | +5,807 | 0.14 | 0.12 | -0.02 | buy |