| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,919,176 | 39,455,469 | -463,707 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 24,905,440 | 24,879,928 | -25,512 | 0.08 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,988,113 | 10,322,025 | +333,912 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,165,594 | 7,075,838 | +910,244 | 1.04 | 1.32 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 3,617,361 | 5,797,582 | +2,180,221 | 0.12 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 5,393,572 | 5,359,232 | -34,340 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,200,840 | 5,199,594 | -1,246 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 4,399,844 | 4,541,000 | +141,156 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,356,927 | 4,494,672 | +137,745 | 0.09 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,081,013 | 3,930,915 | -150,098 | 0.05 | 0.06 | +0.01 | sell |
| Amundi | 2,329,335 | 3,872,404 | +1,543,069 | 0.06 | 0.12 | +0.06 | buy |
| Invesco Ltd. | 3,713,279 | 3,617,766 | -95,513 | 0.05 | 0.05 | +0.01 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,841,409 | 3,047,519 | +206,110 | 14.15 | 12.15 | -2.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,813,890 | 2,933,810 | +119,920 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,691,272 | 2,622,477 | +931,205 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,598,941 | 2,562,922 | -36,019 | 0.14 | 0.13 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,413,914 | 2,477,671 | +63,757 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,198,139 | 2,137,151 | -60,988 | 0.04 | 0.04 | +0.01 | sell |
| FMR LLC | 1,095,435 | 1,719,459 | +624,024 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,672,166 | 1,690,803 | +18,637 | 0.29 | 0.28 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,023,744 | 1,660,514 | +636,770 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,674,844 | 1,590,225 | -84,619 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,453,761 | 1,561,608 | +107,847 | 0.21 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,341,849 | 1,532,584 | +190,735 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,073,152 | 1,527,501 | +454,349 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,440,270 | 1,447,524 | +7,254 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 847,430 | 1,218,212 | +370,782 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,062,810 | 1,087,843 | +25,033 | 0.17 | 0.17 | +0.00 | buy |
| Swiss National Bank | 988,300 | 1,059,300 | +71,000 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 853,470 | 1,023,910 | +170,440 | 0.10 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,378,250 | 947,533 | -430,717 | 0.10 | 0.08 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 986,144 | 941,617 | -44,527 | 0.06 | 0.07 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,202,305 | 937,282 | -265,023 | 0.42 | 0.40 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 794,846 | 894,916 | +100,070 | 0.13 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,321 | 867,359 | +71,038 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 932,679 | 849,865 | -82,814 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 895,724 | 846,000 | -49,724 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 961,513 | 822,143 | -139,370 | 0.05 | 0.06 | +0.00 | sell |
| Quantinno Capital Management LP | 535,126 | 790,832 | +255,706 | 0.11 | 0.15 | +0.04 | buy |
| Qube Research & Technologies Ltd | 685,345 | 786,399 | +101,054 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 771,145 | 759,771 | -11,374 | 0.06 | 0.07 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 504,241 | 743,954 | +239,713 | 0.07 | 0.07 | -0.00 | buy |
| ASSETMARK, INC | 702,037 | 698,131 | -3,906 | 0.14 | 0.16 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 531,643 | 685,949 | +154,306 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 929,676 | 680,670 | -249,006 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 697,378 | 664,680 | -32,698 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 627,913 | 644,586 | +16,673 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 677,203 | 639,705 | -37,498 | 0.34 | 0.37 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652,394 | 637,065 | -15,329 | 0.06 | 0.08 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 527,311 | 630,152 | +102,841 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 602,421 | 602,421 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AVIVA PLC | 547,791 | 568,201 | +20,410 | 0.09 | 0.11 | +0.02 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,975 | 563,071 | +558,096 | 0.36 | 0.41 | +0.05 | buy |
| National Pension Service | 454,249 | 560,863 | +106,614 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,732 | 537,001 | +75,269 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 526,918 | 536,662 | +9,744 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 472,207 | 532,012 | +59,805 | 0.01 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 528,169 | 529,096 | +927 | 2.02 | 2.25 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,386 | 524,823 | -21,563 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 595,615 | 523,930 | -71,685 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 330,525 | 521,630 | +191,105 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 497,860 | 512,443 | +14,583 | 0.13 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 543,644 | 510,878 | -32,766 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 340,300 | 500,500 | +160,200 | 0.20 | 0.42 | +0.22 | buy |
| Vest Financial, LLC | 483,878 | 498,694 | +14,816 | 0.61 | 0.68 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 896,147 | 496,000 | -400,147 | 0.17 | 0.11 | -0.06 | sell |
| CITIGROUP INC | 444,500 | 492,403 | +47,903 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 262,084 | 492,155 | +230,071 | 0.01 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 489,408 | 480,171 | -9,237 | 0.12 | 0.13 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,262 | 433,562 | +412,300 | 0.00 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 395,190 | 424,940 | +29,750 | 0.06 | 0.08 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 356,823 | 421,349 | +64,526 | 0.33 | 0.43 | +0.09 | buy |
| MARSHALL WACE, LLP | 839,164 | 409,262 | -429,902 | 0.08 | 0.05 | -0.03 | sell |
| APG Asset Management N.V. | 459,860 | 398,836 | -61,024 | 0.11 | 0.12 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 392,139 | 392,139 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Pictet Asset Management Holding SA | 212,950 | 391,827 | +178,877 | 0.02 | 0.05 | +0.03 | buy |
| Magellan Asset Management Ltd | 313,902 | 390,866 | +76,964 | 0.38 | 0.57 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 181,549 | 387,240 | +205,691 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,109 | 368,536 | +22,427 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 368,308 | +368,308 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 362,101 | 358,888 | -3,213 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 318,180 | 355,538 | +37,358 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 337,953 | 349,316 | +11,363 | 0.08 | 0.10 | +0.02 | buy |
| Maryland State Retirement & Pension System | 358,556 | 343,781 | -14,775 | 0.73 | 0.79 | +0.06 | sell |
| Swedbank AB | 331,793 | 331,915 | +122 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 316,638 | 330,732 | +14,094 | 0.06 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 368,566 | 330,725 | -37,841 | 0.04 | 0.04 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 481,365 | 322,665 | -158,700 | 0.18 | 0.14 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 352,697 | 320,701 | -31,996 | 0.05 | 0.05 | +0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 34,338 | 308,430 | +274,092 | 0.05 | 0.53 | +0.48 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,314 | 306,343 | -1,971 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 284,779 | 306,340 | +21,561 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 341,497 | 305,795 | -35,702 | 0.07 | 0.07 | +0.00 | sell |
| AMF Tjanstepension AB | 286,622 | 294,856 | +8,234 | 0.18 | 0.22 | +0.04 | buy |
| Vinva Investment Management Ltd | 93,766 | 290,270 | +196,504 | 0.12 | 0.41 | +0.29 | buy |
| SEI INVESTMENTS CO | 234,599 | 284,415 | +49,816 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,844 | 278,344 | -397,500 | 0.10 | 0.05 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 252,111 | 274,456 | +22,345 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 197,701 | 272,746 | +75,045 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,115 | 268,384 | -13,731 | 0.01 | 0.02 | +0.00 | sell |