| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,739,673 | 52,220,399 | +480,726 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 50,420,336 | 49,104,262 | -1,316,074 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 32,187,404 | 33,141,204 | +953,800 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,763,984 | 18,285,152 | +7,521,168 | 0.38 | 0.58 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,631,474 | 13,018,379 | +386,905 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,407,847 | 6,070,324 | +662,477 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 5,270,969 | 5,758,980 | +488,011 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 5,653,304 | +5,653,304 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,887,060 | 5,497,937 | +1,610,877 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 5,168,740 | 5,316,463 | +147,723 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,491,219 | 4,755,039 | -736,180 | 0.21 | 0.19 | -0.02 | sell |
| Legal & General Group Plc | 4,561,255 | 4,538,344 | -22,911 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 4,723,545 | 4,382,331 | -341,214 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,416 | 4,346,201 | +220,785 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,376,512 | 4,053,896 | -322,616 | 0.05 | 0.05 | -0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,294,744 | 3,898,924 | -395,820 | 12.76 | 11.73 | -1.03 | sell |
| AMERIPRISE FINANCIAL INC | 3,810,637 | 3,771,241 | -39,396 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,047,712 | 3,665,365 | +617,653 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,425,926 | 3,586,451 | +1,160,525 | 0.16 | 0.25 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 4,186,467 | 3,320,066 | -866,401 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 2,719,248 | 3,188,862 | +469,614 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,036,055 | 3,102,735 | +66,680 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,995,401 | 3,022,390 | +26,989 | 0.56 | 0.57 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,755,457 | 2,896,492 | +141,035 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 2,197,075 | 2,857,453 | +660,378 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,603,722 | 2,631,471 | +27,749 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,263,109 | 2,539,792 | +276,683 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,249,345 | 2,255,438 | -993,907 | 0.14 | 0.10 | -0.04 | sell |
| Clearbridge Investments, LLC | 3,450,364 | 2,060,228 | -1,390,136 | 0.14 | 0.10 | -0.04 | sell |
| ROYAL BANK OF CANADA | 2,429,677 | 2,045,136 | -384,541 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,062,035 | 2,021,075 | -40,960 | 0.07 | 0.07 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,234,043 | 1,979,438 | +745,395 | 0.08 | 0.13 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,971,027 | 1,958,598 | -12,429 | 0.17 | 0.18 | +0.01 | sell |
| Man Group plc | 2,264,808 | 1,899,209 | -365,599 | 0.24 | 0.22 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,876,415 | 1,832,677 | -43,738 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,695,550 | 1,790,277 | +94,727 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,458,913 | 1,582,134 | +123,221 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,074,168 | 1,521,137 | -553,031 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,266,534 | 1,453,609 | +187,075 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 133,998 | 1,310,446 | +1,176,448 | 0.01 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,036,823 | 1,306,929 | -729,894 | 0.09 | 0.05 | -0.04 | sell |
| SG Americas Securities, LLC | 42,246 | 1,297,280 | +1,255,034 | 0.01 | 0.10 | +0.09 | buy |
| IEQ CAPITAL, LLC | 608,258 | 1,157,367 | +549,109 | 0.10 | 0.21 | +0.11 | buy |
| Capital Research Global Investors | 1,126,693 | 1,148,661 | +21,968 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,273,056 | 1,106,752 | -166,304 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,345,101 | 1,062,501 | -282,600 | 0.15 | 0.12 | -0.02 | sell |
| Nuveen, LLC | 1,060,775 | 1,055,062 | -5,713 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 1,109,100 | 1,054,600 | -54,500 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,052,924 | 1,043,859 | -9,065 | 0.40 | 0.42 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,000,480 | 968,307 | -32,173 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,067,526 | 965,928 | -1,101,598 | 0.11 | 0.06 | -0.05 | sell |
| BARCLAYS PLC | 1,370,776 | 854,635 | -516,141 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 784,831 | 823,447 | +38,616 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 764,205 | 808,288 | +44,083 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 803,711 | 790,043 | -13,668 | 0.04 | 0.04 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 474,500 | 779,376 | +304,876 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 723,675 | 749,758 | +26,083 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 475,966 | 746,817 | +270,851 | 0.04 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 719,697 | 716,788 | -2,909 | 0.20 | 0.22 | +0.02 | sell |
| National Pension Service | 638,317 | 704,862 | +66,545 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 738,145 | 699,962 | -38,183 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 367,875 | 696,555 | +328,680 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754,664 | 692,216 | -62,448 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 706,207 | 676,848 | -29,359 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 621,376 | 675,323 | +53,947 | 0.03 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 450,782 | 669,640 | +218,858 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 17,300 | 666,326 | +649,026 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,261 | 652,555 | +99,294 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 634,316 | 620,641 | -13,675 | 0.06 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 512,123 | 609,153 | +97,030 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 246,336 | 592,505 | +346,169 | 0.05 | 0.11 | +0.06 | buy |
| M&G Plc | 915,730 | 585,094 | -330,636 | 0.27 | 0.18 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,470 | 552,883 | -4,587 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 102,468 | 536,299 | +433,831 | 0.01 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 513,745 | 531,096 | +17,351 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 418,845 | 530,949 | +112,104 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 445,777 | 484,877 | +39,100 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 473,900 | +473,900 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 526,496 | 472,954 | -53,542 | 0.19 | 0.16 | -0.02 | sell |
| ALPS ADVISORS INC | 23,663 | 458,170 | +434,507 | 0.01 | 0.16 | +0.15 | buy |
| LPL Financial LLC | 498,388 | 455,988 | -42,400 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 408,400 | 455,500 | +47,100 | 0.15 | 0.16 | +0.02 | buy |
| CWM, LLC | 279,061 | 449,491 | +170,430 | 0.05 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 292,549 | 446,532 | +153,983 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,086 | 445,760 | +26,674 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 437,546 | 437,307 | -239 | 0.04 | 0.04 | +0.00 | sell |
| Mariner, LLC | 166,464 | 430,693 | +264,229 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 481,900 | 412,768 | -69,132 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 330,149 | 411,816 | +81,667 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 489,683 | 410,860 | -78,823 | 0.05 | 0.04 | -0.01 | sell |
| Banco Santander, S.A. | 353,631 | 399,304 | +45,673 | 0.17 | 0.18 | +0.01 | buy |
| FEDERATED HERMES, INC. | 514,344 | 391,636 | -122,708 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,690,105 | 388,077 | -1,302,028 | 0.13 | 0.03 | -0.10 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,697 | 385,644 | +343,947 | 0.01 | 0.09 | +0.08 | buy |
| Maryland State Retirement & Pension System | 375,358 | 381,455 | +6,097 | 0.44 | 0.47 | +0.04 | buy |
| TORONTO DOMINION BANK | 270,368 | 381,085 | +110,717 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 373,772 | 375,694 | +1,922 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 346,846 | 365,109 | +18,263 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 52,007 | 363,581 | +311,574 | 0.03 | 0.17 | +0.14 | buy |
| MACQUARIE GROUP LTD | 598,186 | 350,403 | -247,783 | 0.04 | 0.09 | +0.05 | sell |