| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 112,749,609 | 119,770,685 | +7,021,076 | 0.10 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 67,571,965 | 67,464,176 | -107,789 | 0.11 | 0.09 | -0.02 | sell |
| Capital World Investors | 40,074,592 | 51,262,524 | +11,187,932 | 0.27 | 0.28 | +0.01 | buy |
| Invesco Ltd. | 21,468,124 | 38,112,879 | +16,644,755 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,725,739 | 32,376,504 | +650,765 | 0.10 | 0.08 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,620,304 | 32,169,502 | +7,549,198 | 1.99 | 2.27 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,429,165 | 20,145,585 | -283,580 | 0.19 | 0.16 | -0.03 | sell |
| GQG Partners LLC | 22,278,201 | 19,796,580 | -2,481,621 | 1.73 | 1.72 | -0.01 | sell |
| MORGAN STANLEY | 15,940,072 | 16,111,485 | +171,413 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 14,657,327 | 14,697,258 | +39,931 | 0.09 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,414,228 | 13,394,412 | -19,816 | 0.14 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,282,589 | 13,226,544 | +2,943,955 | 0.47 | 0.50 | +0.04 | buy |
| NORGES BANK | 0 | 13,097,968 | +13,097,968 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 13,178,232 | 12,929,240 | -248,992 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 12,815,644 | 12,459,069 | -356,575 | 0.12 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 19,657,029 | 12,173,111 | -7,483,918 | 0.32 | 0.16 | -0.15 | sell |
| Amundi | 10,375,938 | 10,506,650 | +130,712 | 0.14 | 0.12 | -0.02 | buy |
| FMR LLC | 23,027,865 | 9,855,590 | -13,172,275 | 0.06 | 0.02 | -0.04 | sell |
| HSBC HOLDINGS PLC | 8,409,268 | 8,890,472 | +481,204 | 0.25 | 0.20 | -0.05 | buy |
| FIL Ltd | 7,489,847 | 8,230,780 | +740,933 | 0.29 | 0.28 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,436,085 | 8,061,051 | +624,966 | 0.05 | 0.04 | -0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 7,750,912 | +7,750,912 | 0.00 | 10.96 | +10.96 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,291,969 | +7,291,969 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,117,732 | 7,291,969 | +174,237 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,336,909 | 7,126,908 | +789,999 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 5,575,051 | 6,426,477 | +851,426 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,691,834 | 6,155,294 | +3,463,460 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,977,471 | 5,887,358 | -90,113 | 0.07 | 0.06 | -0.01 | sell |
| Capital International Investors | 15,345,302 | 5,344,162 | -10,001,140 | 0.18 | 0.05 | -0.12 | sell |
| JPMORGAN CHASE & CO | 3,580,715 | 4,903,203 | +1,322,488 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,346,505 | 4,776,905 | +1,430,400 | 0.23 | 0.27 | +0.04 | buy |
| Nuveen, LLC | 4,403,561 | 4,620,165 | +216,604 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,508,595 | 4,606,559 | +97,964 | 0.40 | 0.34 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,995,451 | 4,549,696 | -445,755 | 0.28 | 0.21 | -0.07 | sell |
| ROYAL BANK OF CANADA | 4,903,127 | 4,380,016 | -523,111 | 0.05 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 2,933,255 | 4,064,343 | +1,131,088 | 0.09 | 0.09 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,763,381 | 3,976,576 | +213,195 | 3.55 | 3.40 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,765,827 | 3,871,724 | +105,897 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,852,951 | +3,852,951 | 0.00 | 1.14 | +1.14 | buy |
| FIRST TRUST ADVISORS LP | 3,641,027 | 3,659,750 | +18,723 | 0.13 | 0.10 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,729,162 | 3,624,782 | -104,380 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,048,513 | 3,589,650 | +541,137 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 3,673,767 | 3,401,735 | -272,032 | 0.06 | 0.05 | -0.01 | sell |
| Capital Research Global Investors | 3,301,089 | 3,341,751 | +40,662 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,461,577 | 3,274,792 | -1,186,785 | 0.14 | 0.08 | -0.06 | sell |
| Swedbank AB | 3,118,442 | 3,262,506 | +144,064 | 0.16 | 0.13 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,879,876 | 2,891,611 | -1,988,265 | 0.15 | 0.08 | -0.07 | sell |
| Swiss National Bank | 2,964,855 | 2,886,655 | -78,200 | 0.08 | 0.07 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,226,369 | 2,686,347 | -540,022 | 0.59 | 0.38 | -0.21 | sell |
| Allianz Asset Management GmbH | 4,207,807 | 2,680,273 | -1,527,534 | 0.24 | 0.12 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 2,764,918 | 2,677,587 | -87,331 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,380,414 | 2,639,618 | +259,204 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,529,243 | 2,425,441 | -103,802 | 0.08 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,712,627 | 2,370,157 | -342,470 | 0.14 | 0.10 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,381,160 | 2,234,020 | -147,140 | 0.07 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,232,366 | 2,164,590 | -67,776 | 0.03 | 0.03 | -0.01 | sell |
| Liontrust Investment Partners LLP | 2,059,053 | 2,096,030 | +36,977 | 1.72 | 1.44 | -0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,592,661 | 2,076,621 | +483,960 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,888,922 | 2,068,568 | +179,646 | 0.15 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 1,302,223 | 1,982,964 | +680,741 | 0.14 | 0.18 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,005,190 | 1,980,007 | -25,183 | 0.08 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 2,525,999 | 1,958,736 | -567,263 | 0.11 | 0.08 | -0.03 | sell |
| M&G Plc | 1,589,929 | 1,818,468 | +228,539 | 0.40 | 0.43 | +0.02 | buy |
| AVIVA PLC | 1,750,208 | 1,769,213 | +19,005 | 0.14 | 0.12 | -0.02 | buy |
| National Pension Service | 1,670,967 | 1,719,934 | +48,967 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 1,340,641 | 1,687,142 | +346,501 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,957,228 | 1,660,132 | -297,096 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,564,263 | 1,644,347 | +80,084 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,796,401 | 1,630,814 | -165,587 | 0.45 | 0.37 | -0.08 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,685,069 | 1,620,430 | -64,639 | 2.26 | 2.00 | -0.25 | sell |
| RWC Asset Management LLP | 1,637,852 | 1,592,781 | -45,071 | 3.35 | 2.81 | -0.53 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,513,124 | +1,513,124 | 0.00 | 0.10 | +0.10 | buy |
| Empower Advisory Group, LLC | 0 | 1,472,084 | +1,472,084 | 0.00 | 0.16 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 1,393,792 | 1,381,618 | -12,174 | 1.16 | 0.96 | -0.20 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,314,484 | 1,332,541 | +18,057 | 0.11 | 0.09 | -0.02 | buy |
| Candriam S.C.A. | 2,001,357 | 1,252,767 | -748,590 | 0.51 | 0.26 | -0.25 | sell |
| Aberdeen Group plc | 1,254,905 | 1,246,923 | -7,982 | 0.10 | 0.08 | -0.02 | sell |
| ProShare Advisors LLC | 1,570,494 | 1,238,990 | -331,504 | 0.11 | 0.08 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,326,107 | 1,226,339 | -99,768 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,247,111 | 1,212,481 | -34,630 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,261,313 | 1,196,816 | -2,064,497 | 0.11 | 0.03 | -0.08 | sell |
| Magellan Asset Management Ltd | 1,092,489 | 1,152,083 | +59,594 | 0.69 | 1.20 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,198,545 | 1,147,388 | -51,157 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,168,122 | 1,140,677 | -27,445 | 0.37 | 0.32 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,118,427 | 1,100,559 | -17,868 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,043,562 | 1,084,157 | +40,595 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 973,654 | 1,023,282 | +49,628 | 0.97 | 0.82 | -0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,005,060 | 1,021,584 | +16,524 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,009,998 | 1,008,781 | -1,217 | 0.10 | 0.09 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,655,400 | 970,000 | -685,400 | 2.25 | 0.81 | -1.44 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,139,822 | 929,291 | -210,531 | 0.05 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 738,893 | 929,127 | +190,234 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 923,697 | 921,432 | -2,265 | 0.15 | 0.13 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 779,765 | 908,780 | +129,015 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 1,223,339 | 903,147 | -320,192 | 0.12 | 0.08 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 722,994 | 896,809 | +173,815 | 0.07 | 0.07 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 891,100 | +891,100 | 0.00 | 0.61 | +0.61 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 895,896 | 870,720 | -25,176 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 833,015 | 831,751 | -1,264 | 0.08 | 0.07 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 774,076 | 813,976 | +39,900 | 0.21 | 0.18 | -0.03 | buy |