| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,455,469 | 41,665,829 | +2,210,360 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 24,879,928 | 25,094,015 | +214,087 | 0.10 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,322,025 | 10,685,732 | +363,707 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,075,838 | 8,418,678 | +1,342,840 | 1.32 | 1.41 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,797,582 | 6,771,976 | +974,394 | 0.22 | 0.22 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,199,594 | 5,638,183 | +438,589 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 5,359,232 | 5,518,074 | +158,842 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,494,672 | 4,847,672 | +353,000 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 0 | 4,671,271 | +4,671,271 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 4,541,000 | 4,468,517 | -72,483 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,930,915 | 3,972,340 | +41,425 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 3,617,766 | 3,726,451 | +108,685 | 0.05 | 0.03 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,023,910 | 3,559,014 | +2,535,104 | 0.13 | 0.36 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,562,922 | 3,557,080 | +994,158 | 0.13 | 0.14 | +0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,047,519 | 3,418,444 | +370,925 | 12.15 | 11.47 | -0.68 | buy |
| GOLDMAN SACHS GROUP INC | 2,933,810 | 3,396,206 | +462,396 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,527,501 | 3,251,331 | +1,723,830 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 3,872,404 | 2,860,038 | -1,012,366 | 0.12 | 0.08 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,562,876 | +2,562,876 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,477,671 | 2,562,876 | +85,205 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 680,670 | 2,244,443 | +1,563,773 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,137,151 | 2,088,169 | -48,982 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,622,477 | 2,072,053 | -550,424 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,660,514 | 1,978,908 | +318,394 | 0.13 | 0.13 | -0.01 | buy |
| FMR LLC | 1,719,459 | 1,749,513 | +30,054 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,690,803 | 1,593,806 | -96,997 | 0.28 | 0.25 | -0.03 | sell |
| HSBC HOLDINGS PLC | 846,000 | 1,529,164 | +683,164 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,524 | 1,522,268 | +74,744 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 1,218,212 | 1,496,457 | +278,245 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 947,533 | 1,461,379 | +513,846 | 0.08 | 0.10 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,705 | 1,388,306 | +1,384,601 | 0.01 | 0.98 | +0.96 | buy |
| Robeco Institutional Asset Management B.V. | 1,561,608 | 1,363,750 | -197,858 | 0.25 | 0.19 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,590,225 | 1,347,466 | -242,759 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 790,832 | 1,156,533 | +365,701 | 0.15 | 0.15 | +0.00 | buy |
| Swiss National Bank | 1,059,300 | 1,039,200 | -20,100 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,532,584 | 1,022,976 | -509,608 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 941,617 | 987,770 | +46,153 | 0.07 | 0.06 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 937,282 | 974,276 | +36,994 | 0.40 | 0.33 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 867,359 | 957,468 | +90,109 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 743,954 | 935,900 | +191,946 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 849,865 | 846,852 | -3,013 | 0.03 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,087,843 | 837,460 | -250,383 | 0.17 | 0.11 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 637,065 | 794,867 | +157,802 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822,143 | 782,033 | -40,110 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 759,771 | 782,005 | +22,234 | 0.07 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 330,725 | 755,560 | +424,835 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 664,680 | 754,978 | +90,298 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 698,131 | 717,113 | +18,982 | 0.16 | 0.14 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 894,916 | 696,829 | -198,087 | 0.16 | 0.11 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 644,586 | 626,762 | -17,824 | 0.13 | 0.11 | -0.02 | sell |
| Bridgewater Associates, LP | 0 | 623,641 | +623,641 | 0.00 | 0.28 | +0.28 | buy |
| Clean Energy Transition LLP | 0 | 619,179 | +619,179 | 0.00 | 4.77 | +4.77 | buy |
| CITIGROUP INC | 492,403 | 614,308 | +121,905 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 685,949 | 610,473 | -75,476 | 0.06 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 602,421 | 602,421 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 521,630 | 601,435 | +79,805 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 639,705 | 586,730 | -52,975 | 0.37 | 0.32 | -0.05 | sell |
| National Pension Service | 560,863 | 584,542 | +23,679 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 568,201 | 565,610 | -2,591 | 0.11 | 0.09 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 424,940 | 558,381 | +133,441 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 630,152 | 546,359 | -83,793 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 536,662 | 544,740 | +8,078 | 0.10 | 0.08 | -0.01 | buy |
| Welch Group, LLC | 529,096 | 533,029 | +3,933 | 2.25 | 2.02 | -0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 537,001 | 529,130 | -7,871 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 524,823 | 519,966 | -4,857 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 523,930 | 514,908 | -9,022 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,100 | 507,600 | +366,500 | 0.02 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 512,443 | 497,923 | -14,520 | 0.15 | 0.12 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 500,500 | 483,552 | -16,948 | 0.42 | 0.32 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 387,240 | 483,323 | +96,083 | 0.05 | 0.05 | +0.00 | buy |
| Newport Trust Company, LLC | 480,171 | 465,083 | -15,088 | 0.13 | 0.12 | -0.01 | sell |
| Vest Financial, LLC | 498,694 | 448,826 | -49,868 | 0.68 | 0.52 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 492,155 | 442,234 | -49,921 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 421,349 | 439,598 | +18,249 | 0.43 | 0.35 | -0.08 | buy |
| APG Asset Management N.V. | 398,836 | 423,270 | +24,434 | 0.12 | 0.10 | -0.02 | buy |
| Vinva Investment Management Ltd | 290,270 | 418,297 | +128,027 | 0.41 | 0.31 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,536 | 414,144 | +45,608 | 0.09 | 0.09 | -0.00 | buy |
| Magellan Asset Management Ltd | 390,866 | 410,364 | +19,498 | 0.57 | 1.02 | +0.44 | buy |
| SEI INVESTMENTS CO | 284,415 | 406,694 | +122,279 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 532,012 | 404,113 | -127,899 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 392,139 | 388,158 | -3,981 | 0.09 | 0.08 | -0.01 | sell |
| Creative Planning | 272,746 | 386,650 | +113,904 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 355,538 | 383,169 | +27,631 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 343,781 | 369,358 | +25,577 | 0.79 | 0.70 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 358,888 | 368,128 | +9,240 | 0.03 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 322,665 | 367,565 | +44,900 | 0.14 | 0.13 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 308,430 | 362,987 | +54,557 | 0.53 | 0.57 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 155,717 | 355,801 | +200,084 | 0.09 | 0.18 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 349,316 | 342,061 | -7,255 | 0.10 | 0.08 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 225,546 | 338,224 | +112,678 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 331,915 | 334,422 | +2,507 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,480 | 326,040 | +139,560 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 217,239 | 325,548 | +108,309 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 391,827 | 316,917 | -74,910 | 0.05 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 320,701 | 307,726 | -12,975 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,340 | 305,991 | -349 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 330,732 | 305,962 | -24,770 | 0.08 | 0.06 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 236,391 | 304,306 | +67,915 | 0.11 | 0.12 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,343 | 302,842 | -3,501 | 0.06 | 0.06 | -0.01 | sell |
| AMF Tjanstepension AB | 294,856 | 294,856 | 0 | 0.22 | 0.19 | -0.03 | hold |