| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,911,718 | 101,910,190 | +14,998,472 | 0.44 | 0.55 | +0.11 | buy |
| Capital Research Global Investors | 12,918,821 | 24,106,636 | +11,187,815 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,759,864 | 28,432,204 | +5,672,340 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 121,159,974 | 125,643,438 | +4,483,464 | 0.41 | 0.45 | +0.04 | buy |
| NORGES BANK | 23,579,922 | 26,629,601 | +3,049,679 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,382,473 | 13,704,635 | +2,322,162 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,936,990 | 3,802,050 | +1,865,060 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 156,642 | 1,674,162 | +1,517,520 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,611 | 2,112,399 | +1,480,788 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,176,475 | 3,651,775 | +1,475,300 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,833,428 | 49,300,145 | +1,466,717 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,356,375 | 1,119,851 | +1,236,524 | 0.06 | 0.03 | 0.00 | sell |
| HSBC HOLDINGS PLC | 3,508,359 | 4,730,784 | +1,222,425 | 0.04 | 0.05 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,160,456 | 4,236,944 | +1,076,488 | 0.98 | 1.35 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 15,413,981 | 16,435,356 | +1,021,375 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,137,809 | 4,085,398 | +947,589 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,857,315 | 2,657,380 | +800,065 | 0.06 | 0.07 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 101,912 | 834,886 | +732,974 | 0.03 | 0.20 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 646,436 | 1,249,037 | +602,601 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 747,060 | 1,347,561 | +600,501 | 0.01 | 0.02 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,007,700 | 1,577,950 | +570,250 | 4.15 | 3.81 | -0.33 | buy |
| Russell Investments Group, Ltd. | 1,815,186 | 2,249,078 | +433,892 | 0.05 | 0.07 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 5,925,905 | 6,338,024 | +412,119 | 3.56 | 3.96 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 40,182,702 | 40,578,346 | +395,644 | 0.32 | 0.33 | +0.01 | buy |
| Amundi | 4,553,168 | 4,948,346 | +395,178 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 896,374 | 1,261,558 | +365,184 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,900 | 372,600 | +358,700 | 0.01 | 0.24 | +0.23 | buy |
| Edgestream Partners, L.P. | 138,704 | 492,243 | +353,539 | 0.12 | 0.41 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,028,189 | 1,377,813 | +349,624 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,486,117 | 2,825,258 | +339,141 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,316,417 | 6,651,723 | +335,306 | 0.03 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 9,249,144 | 9,537,560 | +288,416 | 0.32 | 0.35 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,311,214 | 3,587,401 | +276,187 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,122,092 | 1,387,786 | +265,694 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 899,188 | 1,141,762 | +242,574 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 232,057 | 467,356 | +235,299 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 10,417,217 | 10,652,372 | +235,155 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 65,647 | 293,445 | +227,798 | 0.03 | 0.10 | +0.07 | buy |
| Artemis Investment Management LLP | 6,649,459 | 6,873,401 | +223,942 | 1.40 | 1.61 | +0.21 | buy |
| Entropy Technologies, LP | 228,585 | 440,195 | +211,610 | 0.41 | 0.83 | +0.42 | buy |
| Korea Investment CORP | 579,952 | 765,016 | +185,064 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 4,122,722 | 4,306,007 | +183,285 | 3.03 | 3.87 | +0.84 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,106,080 | 4,287,758 | +181,678 | 0.48 | 0.50 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,235,651 | 1,409,396 | +173,745 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 30,844 | 199,524 | +168,680 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,259,999 | 1,420,464 | +160,465 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 241,989 | 388,197 | +146,208 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 121,972 | 264,726 | +142,754 | 0.12 | 0.23 | +0.11 | buy |
| NORTHERN TRUST CORP | 18,431,210 | 18,570,831 | +139,621 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,334,071 | 1,455,620 | +121,549 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,702,672 | 1,814,003 | +111,331 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,813,655 | 1,903,789 | +90,134 | 0.07 | 0.07 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 441,035 | 352,597 | +88,438 | 0.06 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,820,842 | 1,908,496 | +87,654 | 0.04 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 486,563 | 572,210 | +85,647 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 967,760 | 1,044,887 | +77,127 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 497,666 | 570,020 | +72,354 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 1,375,779 | 1,440,014 | +64,235 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 209,542 | 269,526 | +59,984 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,264,897 | 1,324,379 | +59,482 | 0.09 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 48,236 | 103,890 | +55,654 | 0.07 | 0.14 | +0.07 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 263,521 | 318,181 | +54,660 | 0.36 | 0.43 | +0.07 | buy |
| PROFUND ADVISORS LLC | 79,622 | 118,003 | +38,381 | 0.05 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 367,839 | 403,934 | +36,095 | 0.09 | 0.09 | +0.00 | buy |
| Candriam S.C.A. | 235,674 | 271,081 | +35,407 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,605 | 174,085 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 519,845 | 552,977 | +33,132 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 1,944,164 | 1,977,153 | +32,989 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 375,393 | 407,231 | +31,838 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 437,674 | 468,216 | +30,542 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 271,703 | 300,547 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 552,730 | 581,573 | +28,843 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 430,226 | 458,875 | +28,649 | 0.04 | 0.04 | +0.00 | buy |
| Quaero Capital S.A. | 43,900 | 71,900 | +28,000 | 1.14 | 1.71 | +0.56 | buy |
| EP Wealth Advisors, LLC | 11,729 | 39,018 | +27,289 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 16,600 | 41,504 | +24,904 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 53,288 | 78,188 | +24,900 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 679,901 | 704,179 | +24,278 | 0.12 | 0.12 | +0.00 | buy |
| First Pacific Advisors, LP | 1,124,940 | 1,147,568 | +22,628 | 0.26 | 0.27 | +0.01 | buy |
| Treasurer of the State of North Carolina | 910,326 | 930,463 | +20,137 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 797,283 | 815,270 | +17,987 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,929,333 | 1,946,642 | +17,309 | 0.07 | 0.07 | +0.00 | buy |
| BOKF, NA | 408 | 17,501 | +17,093 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 128,196 | 144,588 | +16,392 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 45,706 | 61,885 | +16,179 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 2,682 | 18,381 | +15,699 | 0.00 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 483,907 | 499,012 | +15,105 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,288 | 118,968 | +14,680 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,043 | 26,374 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 804,085 | 818,270 | +14,185 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 919,748 | 933,515 | +13,767 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,180,431 | 1,193,627 | +13,196 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,756 | 45,156 | +12,400 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 458,732 | 470,719 | +11,987 | 0.11 | 0.11 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 900 | 12,711 | +11,811 | 0.00 | 0.02 | +0.01 | buy |
| Howard Capital Management Inc. | 10,277 | 21,820 | +11,543 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 197,359 | 208,611 | +11,252 | 0.04 | 0.04 | +0.00 | buy |
| Gemmer Asset Management LLC | 27,434 | 38,282 | +10,848 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 120,343 | 130,062 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 105,800 | 115,400 | +9,600 | 0.06 | 0.06 | +0.00 | buy |