| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,160,109 | 44,867,854 | -1,292,255 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 34,598,287 | 36,146,533 | +1,548,246 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,839,328 | 18,694,105 | -2,145,223 | 0.69 | 0.49 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,462,236 | 14,002,409 | +540,173 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,547,319 | 6,762,077 | +214,758 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,003,629 | 6,081,615 | +77,986 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 0 | 5,621,023 | +5,621,023 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 4,531,502 | 5,613,434 | +1,081,932 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 4,620,365 | 5,528,732 | +908,367 | 0.39 | 0.38 | -0.01 | buy |
| MORGAN STANLEY | 5,050,330 | 4,575,171 | -475,159 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 4,779,635 | 4,464,503 | -315,132 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,377,239 | 4,459,540 | +82,301 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,627,103 | 4,437,207 | -189,896 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 4,478,078 | 4,429,359 | -48,719 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 2,870,400 | 4,325,522 | +1,455,122 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,308,411 | 4,162,986 | -145,425 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,973,058 | 4,155,291 | +182,233 | 0.05 | 0.05 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,641,148 | 3,839,521 | +198,373 | 9.38 | 8.67 | -0.72 | buy |
| AMERIPRISE FINANCIAL INC | 3,627,496 | 3,720,313 | +92,817 | 0.06 | 0.06 | -0.01 | buy |
| Amundi | 2,811,490 | 3,570,726 | +759,236 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,485,044 | 3,507,101 | +22,057 | 0.15 | 0.13 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,274,867 | 2,996,132 | +721,265 | 0.14 | 0.17 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,974,919 | +2,974,919 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,853 | 2,974,919 | +43,066 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,952,528 | 2,848,259 | -104,269 | 0.14 | 0.12 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,108,552 | 2,808,636 | +700,084 | 0.13 | 0.17 | +0.04 | buy |
| Swedbank AB | 2,073,181 | 2,595,793 | +522,612 | 0.16 | 0.17 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,299,994 | 2,270,719 | -29,275 | 0.11 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,115,874 | 2,244,393 | +128,519 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,075,987 | 2,137,493 | +61,506 | 0.16 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,844,409 | 2,108,757 | -735,652 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,003,393 | 2,051,483 | +48,090 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,205,846 | 2,020,983 | -184,863 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,655,055 | 1,893,104 | +238,049 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,171,775 | 1,878,069 | -293,706 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,817,683 | 1,718,849 | -98,834 | 0.10 | 0.08 | -0.02 | sell |
| ASSETMARK, INC | 1,601,327 | 1,618,008 | +16,681 | 0.24 | 0.21 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,468,184 | 1,589,708 | +121,524 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 2,294,019 | 1,584,556 | -709,463 | 0.19 | 0.07 | -0.12 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,471,725 | +1,471,725 | 0.00 | 0.70 | +0.70 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,316,299 | 1,460,665 | +144,366 | 0.15 | 0.15 | +0.00 | buy |
| Bridgewater Associates, LP | 140,761 | 1,234,614 | +1,093,853 | 0.05 | 0.38 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 1,178,800 | 1,200,000 | +21,200 | 0.19 | 0.16 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 833,197 | 1,174,625 | +341,428 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 1,173,947 | 1,167,043 | -6,904 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,462,104 | 1,118,084 | -344,020 | 0.07 | 0.04 | -0.03 | sell |
| IEQ CAPITAL, LLC | 1,347,064 | 1,106,048 | -241,016 | 0.46 | 0.38 | -0.08 | sell |
| Swiss National Bank | 1,129,200 | 1,085,600 | -43,600 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 634,337 | 1,062,311 | +427,974 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 1,080,341 | 1,060,056 | -20,285 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,628,462 | 1,035,185 | -593,277 | 0.47 | 0.28 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 902,565 | 967,460 | +64,895 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 955,282 | 949,245 | -6,037 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,113,901 | 932,389 | -181,512 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 697,716 | 926,961 | +229,245 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,264 | 926,545 | +52,281 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 858,826 | 809,682 | -49,144 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 833,949 | 805,461 | -28,488 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 1,440,401 | 764,006 | -676,395 | 0.04 | 0.02 | -0.02 | sell |
| Man Group plc | 744,164 | 748,652 | +4,488 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 680,923 | 735,677 | +54,754 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,146 | 705,477 | +625,331 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 638,481 | 693,885 | +55,404 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 614,142 | 689,302 | +75,160 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 530,010 | 677,472 | +147,462 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 669,640 | 669,640 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 696,949 | 664,581 | -32,368 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 714,712 | 656,640 | -58,072 | 0.27 | 0.24 | -0.03 | sell |
| Mariner, LLC | 645,537 | 650,883 | +5,346 | 0.06 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 258,882 | 593,145 | +334,263 | 0.02 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 591,669 | 589,345 | -2,324 | 0.08 | 0.07 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 542,977 | 564,477 | +21,500 | 0.16 | 0.14 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 547,840 | 550,188 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 393,008 | 527,074 | +134,066 | 0.44 | 0.56 | +0.12 | buy |
| LPL Financial LLC | 437,802 | 526,235 | +88,433 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 480,787 | 512,083 | +31,296 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 531,637 | 510,753 | -20,884 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 625,546 | 485,799 | -139,747 | 0.05 | 0.04 | -0.02 | sell |
| AVIVA PLC | 460,002 | 465,823 | +5,821 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,984 | 464,206 | -7,778 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 457,139 | 454,915 | -2,224 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 455,500 | 447,650 | -7,850 | 0.25 | 0.20 | -0.05 | sell |
| M&G Plc | 490,315 | 446,485 | -43,830 | 0.19 | 0.16 | -0.02 | sell |
| FEDERATED HERMES, INC. | 416,561 | 443,591 | +27,030 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,157 | 443,429 | +76,272 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,998 | 439,850 | +204,852 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 393,162 | 429,384 | +36,222 | 0.14 | 0.15 | +0.01 | buy |
| Investment Management Corp of Ontario | 421,739 | 424,289 | +2,550 | 0.40 | 0.40 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 394,379 | 410,379 | +16,000 | 0.06 | 0.05 | -0.01 | buy |
| AE Wealth Management LLC | 348,792 | 389,463 | +40,671 | 0.14 | 0.14 | -0.00 | buy |
| Banco Santander, S.A. | 399,196 | 388,914 | -10,282 | 0.24 | 0.18 | -0.06 | sell |
| Maryland State Retirement & Pension System | 366,061 | 385,130 | +19,069 | 0.54 | 0.49 | -0.05 | buy |
| Creative Planning | 349,789 | 380,687 | +30,898 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 252,371 | 377,340 | +124,969 | 0.05 | 0.06 | +0.01 | buy |
| Saudi Central Bank | 359,203 | 371,944 | +12,741 | 0.56 | 0.38 | -0.17 | buy |
| DnB Asset Management AS | 381,489 | 371,586 | -9,903 | 0.10 | 0.08 | -0.02 | sell |
| MACQUARIE GROUP LTD | 352,795 | 371,090 | +18,295 | 0.15 | 0.12 | -0.03 | buy |
| Pictet Asset Management Holding SA | 337,928 | 365,518 | +27,590 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 379,005 | 361,697 | -17,308 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 253,439 | 358,821 | +105,382 | 0.12 | 0.14 | +0.02 | buy |