| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,040,811 | 45,174,933 | +134,122 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 41,014,198 | 40,984,309 | -29,889 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 23,987,226 | 24,050,572 | +63,346 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,796,782 | 9,970,819 | +174,037 | 0.07 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,900 | 5,960,553 | +5,955,653 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 5,375,834 | 5,795,375 | +419,541 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,342,101 | 4,686,662 | +344,561 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,355,841 | 4,516,607 | -839,234 | 0.11 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 4,299,469 | 4,351,530 | +52,061 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,071,428 | 4,128,793 | +57,365 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 3,404,145 | 3,583,423 | +179,278 | 0.06 | 0.06 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,409,288 | 2,626,760 | +217,472 | 17.22 | 14.19 | -3.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,376,237 | 2,393,968 | +17,731 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,243,808 | 2,288,918 | +45,110 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,119,028 | 2,256,869 | +1,137,841 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,898,366 | 1,989,315 | +90,949 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,259 | 1,905,678 | +974,419 | 0.08 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 978,160 | 1,904,876 | +926,716 | 0.14 | 0.27 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,794,759 | 1,831,756 | +36,997 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,271,324 | 1,815,568 | -8,455,756 | 0.08 | 0.01 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 4,022,979 | 1,796,484 | -2,226,495 | 0.15 | 0.06 | -0.09 | sell |
| ProShare Advisors LLC | 1,503,484 | 1,749,662 | +246,178 | 0.30 | 0.37 | +0.07 | buy |
| Amundi | 1,628,715 | 1,716,481 | +87,766 | 0.06 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,444,774 | 1,454,995 | +10,221 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,377,354 | 1,427,269 | +49,915 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,015,433 | 1,416,678 | -598,755 | 0.24 | 0.16 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 1,327,643 | 1,271,270 | -56,373 | 0.22 | 0.19 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,001,986 | 1,144,787 | +142,801 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 780,352 | 1,121,892 | +341,540 | 0.14 | 0.17 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,329,174 | 1,118,853 | -210,321 | 0.08 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,020,097 | 1,116,489 | +96,392 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 838,258 | 1,105,385 | +267,127 | 0.31 | 0.37 | +0.06 | buy |
| Nuveen, LLC | 1,065,054 | 1,085,201 | +20,147 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 1,090,400 | 1,038,500 | -51,900 | 0.07 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 999,080 | 1,028,686 | +29,606 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 867,867 | 1,023,514 | +155,647 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,422,955 | 987,161 | -435,794 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 790,842 | 955,346 | +164,504 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 459,648 | 949,220 | +489,572 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 524,972 | 852,877 | +327,905 | 0.11 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 785,704 | 852,827 | +67,123 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 977,689 | 824,594 | -153,095 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 813,399 | 783,643 | -29,756 | 0.07 | 0.06 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,167 | 777,373 | +741,206 | 0.02 | 0.31 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 735,695 | 776,533 | +40,838 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 708,216 | 767,797 | +59,581 | 0.02 | 0.02 | -0.00 | buy |
| Clean Energy Transition LLP | 565,554 | 764,387 | +198,833 | 5.55 | 6.76 | +1.21 | buy |
| Allianz Asset Management GmbH | 778,527 | 743,268 | -35,259 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 765,371 | 728,716 | -36,655 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 693,889 | 679,853 | -14,036 | 0.37 | 0.34 | -0.03 | sell |
| ASSETMARK, INC | 652,573 | 671,488 | +18,915 | 0.15 | 0.14 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 548,006 | 658,318 | +110,312 | 0.12 | 0.12 | +0.00 | buy |
| Russell Investments Group, Ltd. | 484,295 | 610,599 | +126,304 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,295 | 598,238 | +124,943 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 582,773 | 594,109 | +11,336 | 0.03 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 371,465 | 553,565 | +182,100 | 0.16 | 0.22 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 319,168 | 549,964 | +230,796 | 0.07 | 0.10 | +0.03 | buy |
| APG Asset Management N.V. | 543,413 | 538,356 | -5,057 | 0.14 | 0.13 | -0.01 | sell |
| Vest Financial, LLC | 474,723 | 537,306 | +62,583 | 0.67 | 0.71 | +0.03 | buy |
| Aberdeen Group plc | 512,548 | 529,287 | +16,739 | 0.09 | 0.08 | -0.00 | buy |
| Welch Group, LLC | 514,010 | 522,697 | +8,687 | 2.16 | 2.05 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 463,179 | 518,581 | +55,402 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 496,351 | 516,021 | +19,670 | 0.10 | 0.09 | -0.01 | buy |
| Newport Trust Company, LLC | 513,245 | 503,155 | -10,090 | 0.12 | 0.12 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 283,987 | 499,313 | +215,326 | 0.22 | 0.33 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 74,401 | 498,215 | +423,814 | 0.02 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,374 | 497,277 | -16,097 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 227,450 | 489,328 | +261,878 | 0.06 | 0.13 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 511,593 | 482,032 | -29,561 | 0.04 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 481,493 | +481,493 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 398,151 | 461,821 | +63,670 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 457,407 | 452,977 | -4,430 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 229,883 | 429,316 | +199,433 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,800 | 420,800 | +355,000 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 395,765 | 407,396 | +11,631 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 398,188 | 402,397 | +4,209 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,572 | 394,265 | +359,693 | 0.02 | 0.17 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 395,054 | 392,381 | -2,673 | 0.09 | 0.09 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 388,127 | 391,811 | +3,684 | 0.09 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 765,359 | 386,439 | -378,920 | 0.94 | 0.54 | -0.39 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,035 | 377,603 | -22,432 | 0.10 | 0.09 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 392,688 | 366,155 | -26,533 | 0.05 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 357,225 | 362,152 | +4,927 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 342,212 | 352,620 | +10,408 | 0.75 | 0.74 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 340,300 | 340,300 | 0 | 0.24 | 0.22 | -0.01 | hold |
| Swedbank AB | 325,681 | 325,681 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,113 | 321,088 | -1,025 | 0.07 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 344,547 | 312,902 | -31,645 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 312,959 | 308,314 | -4,645 | 0.06 | 0.05 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,457 | 295,838 | +19,381 | 0.05 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 275,204 | 295,762 | +20,558 | 0.32 | 0.35 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 637,263 | 295,520 | -341,743 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 478,972 | 292,068 | -186,904 | 0.04 | 0.02 | -0.02 | sell |
| AMF Tjanstepension AB | 286,622 | 286,622 | 0 | 0.19 | 0.18 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,124 | 283,524 | -24,600 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 217,520 | 272,297 | +54,777 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,724 | 269,330 | +4,606 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,837 | 268,930 | +51,093 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,508 | 259,650 | +92,142 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 254,906 | 258,194 | +3,288 | 0.03 | 0.03 | -0.00 | buy |