| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,821,441 | 27,815,879 | -5,562 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,661,095 | 21,661,095 | 0 | 0.79 | 0.79 | -0.00 | hold |
| STATE STREET CORP | 12,782,423 | 12,466,249 | -316,174 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 7,480,837 | 7,831,458 | +350,621 | 0.11 | 0.11 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,036,541 | 5,839,048 | +802,507 | 0.22 | 0.25 | +0.03 | buy |
| Pictet Asset Management Holding SA | 4,855,123 | 5,128,543 | +273,420 | 0.21 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,223,520 | 4,305,976 | +82,456 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,204,616 | 3,453,866 | -750,750 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 3,172,532 | 3,264,993 | +92,461 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,171,256 | 3,246,030 | +74,774 | 0.12 | 0.12 | -0.00 | buy |
| Legal & General Group Plc | 3,269,777 | 3,233,534 | -36,243 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 2,123,405 | 2,750,912 | +627,507 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,126,583 | 2,730,064 | -396,519 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,342,673 | 2,677,789 | -664,884 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,753,301 | 2,614,135 | +860,834 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,754,099 | 2,555,304 | -198,795 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,430,307 | 2,531,297 | +100,990 | 1.16 | 1.12 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,008,448 | 2,154,215 | +145,767 | 0.02 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 2,023,937 | 2,034,497 | +10,560 | 3.01 | 2.97 | -0.03 | buy |
| Boston Trust Walden Corp | 903,372 | 1,962,692 | +1,059,320 | 0.25 | 0.53 | +0.28 | buy |
| FIL Ltd | 1,166,000 | 1,960,747 | +794,747 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,770 | 1,871,932 | +149,162 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,500,879 | 1,585,475 | +84,596 | 0.21 | 0.21 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,500,150 | 1,573,992 | +73,842 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 273,803 | 1,433,096 | +1,159,293 | 0.19 | 0.88 | +0.69 | buy |
| Allianz Asset Management GmbH | 827,768 | 1,279,682 | +451,914 | 0.05 | 0.08 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 28,473 | 1,255,483 | +1,227,010 | 0.38 | 0.01 | -0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,243,484 | +1,243,484 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,180,773 | 1,164,398 | -16,375 | 0.20 | 0.20 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,143,652 | 1,075,333 | -68,319 | 0.03 | 0.03 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,221,779 | 1,048,821 | -172,958 | 0.64 | 0.55 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 700,474 | 1,020,395 | +319,921 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 986,972 | 997,399 | +10,427 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 716,888 | 953,984 | +237,096 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 920,253 | 912,293 | -7,960 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 758,443 | 847,984 | +89,541 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 853,002 | 840,777 | -12,225 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 14,345,260 | 828,566 | -13,516,694 | 0.34 | 0.02 | -0.32 | sell |
| DEUTSCHE BANK AG\ | 973,172 | 826,740 | -146,432 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 881,658 | 805,620 | -76,038 | 0.09 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 799,647 | +799,647 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 598,969 | 790,908 | +191,939 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 768,900 | 768,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,017,853 | 767,455 | -250,398 | 0.02 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 610,522 | 750,353 | +139,831 | 0.21 | 0.25 | +0.04 | buy |
| Energy Income Partners, LLC | 790,751 | 747,091 | -43,660 | 0.66 | 0.62 | -0.04 | sell |
| AVIVA PLC | 680,881 | 728,337 | +47,456 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 625,213 | 605,154 | -20,059 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 553,850 | 551,350 | -2,500 | 0.16 | 0.15 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 564,758 | 544,850 | -19,908 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 426,177 | 543,990 | +117,813 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 447,816 | 527,544 | +79,728 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,592 | 510,053 | +29,461 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 505,438 | 479,587 | -25,851 | 0.12 | 0.12 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 477,127 | 475,935 | -1,192 | 0.07 | 0.07 | -0.00 | sell |
| Thematics Asset Management | 442,726 | 442,726 | 0 | 0.67 | 0.68 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 413,067 | 430,835 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 412,946 | 408,476 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 363,199 | 401,497 | +38,298 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,780 | 382,158 | +16,378 | 0.03 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 139,854 | 369,325 | +229,471 | 0.12 | 0.27 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 360,298 | +360,298 | 0.00 | 0.27 | +0.27 | buy |
| Candriam S.C.A. | 329,150 | 357,445 | +28,295 | 0.07 | 0.08 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 344,848 | 353,836 | +8,988 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 382,951 | 352,021 | -30,930 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 354,688 | 349,952 | -4,736 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 304,143 | 321,179 | +17,036 | 0.03 | 0.03 | +0.00 | buy |
| AMF Tjanstepension AB | 317,125 | 317,125 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 307,005 | 305,451 | -1,554 | 0.45 | 0.45 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,171 | 304,880 | +178,709 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 318,296 | 297,741 | -20,555 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,786 | 294,791 | -25,995 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 274,222 | 282,370 | +8,148 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 279,498 | 277,528 | -1,970 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,303 | 268,303 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 271,515 | 245,878 | -25,637 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 237,101 | 244,901 | +7,800 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 247,377 | 242,089 | -5,288 | 0.09 | 0.09 | +0.01 | sell |
| Verition Fund Management LLC | 154,525 | 237,320 | +82,795 | 0.04 | 0.06 | +0.02 | buy |
| Atom Investors LP | 230,999 | 230,344 | -655 | 0.86 | 0.93 | +0.07 | sell |
| Maryland State Retirement & Pension System | 231,672 | 226,954 | -4,718 | 0.16 | 0.18 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,130 | 209,521 | -7,609 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 204,105 | +204,105 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 254,313 | 201,898 | -52,415 | 0.29 | 0.23 | -0.06 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 199,324 | 200,207 | +883 | 0.76 | 0.76 | +0.00 | buy |
| Greenland Capital Management LP | 79,970 | 197,846 | +117,876 | 0.64 | 1.38 | +0.74 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,320 | 194,139 | +16,819 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 154,953 | 193,091 | +38,138 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 262,038 | 191,938 | -70,100 | 0.13 | 0.08 | -0.05 | sell |
| Russell Investments Group, Ltd. | 105,456 | 189,880 | +84,424 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 189,286 | +189,286 | 0.00 | 0.19 | +0.19 | buy |
| FIRST MANHATTAN CO. LLC. | 185,215 | 183,515 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 184,535 | 182,219 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,120 | 179,349 | +27,229 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 199,345 | 177,353 | -21,992 | 0.05 | 0.04 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 84,447 | 171,347 | +86,900 | 0.06 | 0.12 | +0.06 | buy |
| HENNESSY ADVISORS INC | 177,300 | 170,700 | -6,600 | 0.25 | 0.21 | -0.04 | sell |
| AXA S.A. | 164,201 | 167,605 | +3,404 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,977 | 166,354 | +128,377 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 129,059 | 160,650 | +31,591 | 0.00 | 0.01 | +0.00 | buy |