| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 49,104,262 | 46,160,109 | -2,944,153 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 33,141,204 | 34,598,287 | +1,457,083 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,285,152 | 20,839,328 | +2,554,176 | 0.58 | 0.69 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,018,379 | 13,462,236 | +443,857 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,497,937 | 6,547,319 | +1,049,382 | 0.05 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,070,324 | 6,003,629 | -66,695 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 4,382,331 | 5,050,330 | +667,999 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 5,758,980 | 4,779,635 | -979,345 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,320,066 | 4,627,103 | +1,307,037 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,586,451 | 4,620,365 | +1,033,914 | 0.25 | 0.39 | +0.14 | buy |
| Invesco Ltd. | 5,316,463 | 4,531,502 | -784,961 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 4,538,344 | 4,478,078 | -60,266 | 0.06 | 0.08 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,346,201 | 4,377,239 | +31,038 | 0.08 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,053,896 | 4,308,411 | +254,515 | 0.05 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,665,365 | 3,973,058 | +307,693 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,898,924 | 3,641,148 | -257,776 | 11.73 | 9.38 | -2.35 | sell |
| AMERIPRISE FINANCIAL INC | 3,771,241 | 3,627,496 | -143,745 | 0.05 | 0.06 | +0.01 | sell |
| HSBC HOLDINGS PLC | 3,102,735 | 3,485,044 | +382,309 | 0.11 | 0.15 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,755,039 | 2,952,528 | -1,802,511 | 0.19 | 0.14 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,896,492 | 2,931,853 | +35,361 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 3,188,862 | 2,870,400 | -318,462 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,521,137 | 2,844,409 | +1,323,272 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 2,857,453 | 2,811,490 | -45,963 | 0.05 | 0.06 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,021,075 | 2,299,994 | +278,919 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 1,297,280 | 2,294,019 | +996,739 | 0.10 | 0.19 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,958,598 | 2,274,867 | +316,269 | 0.18 | 0.14 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,539,792 | 2,205,846 | -333,946 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,045,136 | 2,171,775 | +126,639 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,582,134 | 2,115,874 | +533,740 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,060,228 | 2,108,552 | +48,324 | 0.10 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,979,438 | 2,075,987 | +96,549 | 0.13 | 0.16 | +0.03 | buy |
| Swedbank AB | 675,323 | 2,073,181 | +1,397,858 | 0.04 | 0.16 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,677 | 2,003,393 | +170,716 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,631,471 | 1,817,683 | -813,788 | 0.11 | 0.10 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,790,277 | 1,655,055 | -135,222 | 0.09 | 0.11 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,022,390 | 1,628,462 | -1,393,928 | 0.57 | 0.47 | -0.10 | sell |
| ASSETMARK, INC | 131,467 | 1,601,327 | +1,469,860 | 0.02 | 0.24 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,453,609 | 1,468,184 | +14,575 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,306,929 | 1,462,104 | +155,175 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 854,635 | 1,440,401 | +585,766 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,157,367 | 1,347,064 | +189,697 | 0.21 | 0.46 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 779,376 | 1,316,299 | +536,923 | 0.08 | 0.15 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 666,326 | 1,178,800 | +512,474 | 0.09 | 0.19 | +0.10 | buy |
| National Pension Service | 704,862 | 1,173,947 | +469,085 | 0.03 | 0.07 | +0.03 | buy |
| Swiss National Bank | 1,054,600 | 1,129,200 | +74,600 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,106,752 | 1,113,901 | +7,149 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,255,438 | 1,082,717 | -1,172,721 | 0.10 | 0.06 | -0.04 | sell |
| Nuveen, LLC | 1,055,062 | 1,080,341 | +25,279 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 968,307 | 955,282 | -13,025 | 0.03 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 749,758 | 902,565 | +152,807 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 808,288 | 874,264 | +65,976 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 746,817 | 858,826 | +112,009 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 790,043 | 833,949 | +43,906 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 823,447 | 833,197 | +9,750 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 1,899,209 | 744,164 | -1,155,045 | 0.22 | 0.11 | -0.10 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 716,788 | 714,712 | -2,076 | 0.22 | 0.27 | +0.05 | sell |
| SEI INVESTMENTS CO | 259,309 | 697,716 | +438,407 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 652,555 | 696,949 | +44,394 | 0.06 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,747 | 682,136 | +572,389 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 692,216 | 680,923 | -11,293 | 0.04 | 0.05 | +0.01 | sell |
| COHEN & STEERS, INC. | 669,640 | 669,640 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Mariner, LLC | 430,693 | 645,537 | +214,844 | 0.03 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 699,962 | 638,481 | -61,481 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 279,680 | 634,337 | +354,657 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 536,299 | 625,546 | +89,247 | 0.04 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 620,641 | 614,142 | -6,499 | 0.06 | 0.07 | +0.01 | sell |
| NATIXIS | 297,186 | 609,323 | +312,137 | 0.07 | 0.18 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,395 | 592,752 | +439,357 | 0.01 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 530,949 | 591,669 | +60,720 | 0.06 | 0.08 | +0.03 | buy |
| CWM, LLC | 449,491 | 553,439 | +103,948 | 0.07 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 552,883 | 547,840 | -5,043 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 484,877 | 542,977 | +58,100 | 0.11 | 0.16 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 531,096 | 531,637 | +541 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 609,153 | 530,010 | -79,143 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 585,094 | 490,315 | -94,779 | 0.18 | 0.19 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 676,848 | 480,787 | -196,061 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 445,760 | 471,984 | +26,224 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 365,109 | 460,002 | +94,893 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 437,307 | 457,139 | +19,832 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 455,500 | 455,500 | 0 | 0.16 | 0.25 | +0.08 | hold |
| LPL Financial LLC | 455,988 | 437,802 | -18,186 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 43,180 | 421,739 | +378,559 | 0.03 | 0.40 | +0.36 | buy |
| FEDERATED HERMES, INC. | 391,636 | 416,561 | +24,925 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,288 | 406,805 | +156,517 | 0.02 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 399,304 | 399,196 | -108 | 0.18 | 0.24 | +0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 299,205 | 394,379 | +95,174 | 0.02 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 458,170 | 393,162 | -65,008 | 0.16 | 0.14 | -0.02 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 393,008 | +393,008 | 0.00 | 0.44 | +0.44 | buy |
| DnB Asset Management AS | 411,816 | 381,489 | -30,327 | 0.09 | 0.10 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 375,694 | 379,005 | +3,311 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,106 | 367,157 | +132,051 | 0.03 | 0.06 | +0.03 | buy |
| Maryland State Retirement & Pension System | 381,455 | 366,061 | -15,394 | 0.47 | 0.54 | +0.07 | sell |
| Saudi Central Bank | 345,159 | 359,203 | +14,044 | 0.77 | 0.56 | -0.22 | buy |
| MACQUARIE GROUP LTD | 350,403 | 352,795 | +2,392 | 0.09 | 0.15 | +0.06 | buy |
| HRT FINANCIAL LP | 592,505 | 350,314 | -242,191 | 0.11 | 0.06 | -0.05 | sell |
| Creative Planning | 269,202 | 349,789 | +80,587 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 472,954 | 348,792 | -124,162 | 0.16 | 0.14 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 345,181 | 345,181 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 343,350 | 343,350 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Electron Capital Partners, LLC | 344,603 | 339,669 | -4,934 | 0.96 | 1.17 | +0.21 | sell |