| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 129,992,051 | 130,522,986 | +530,935 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 113,732,749 | 112,201,622 | -1,531,127 | 0.09 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 64,077,850 | 64,072,317 | -5,533 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,958,588 | 28,453,170 | +494,582 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 25,222,745 | 27,044,431 | +1,821,686 | 0.06 | 0.06 | +0.00 | buy |
| GQG Partners LLC | 27,661,962 | 26,995,275 | -666,687 | 1.71 | 1.87 | +0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,891,609 | 22,446,103 | +5,554,494 | 1.01 | 1.36 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 20,981,373 | 20,369,081 | -612,292 | 0.34 | 0.31 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,269,564 | 18,663,481 | +393,917 | 0.14 | 0.15 | +0.00 | buy |
| MORGAN STANLEY | 18,885,948 | 17,885,337 | -1,000,611 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 14,826,137 | 15,659,308 | +833,171 | 0.11 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,242,765 | 14,502,723 | -740,042 | 0.21 | 0.20 | -0.01 | sell |
| NORTHERN TRUST CORP | 13,348,813 | 14,030,184 | +681,371 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 12,854,527 | 12,943,161 | +88,634 | 0.14 | 0.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 12,797,816 | 12,928,833 | +131,017 | 0.11 | 0.10 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,081,491 | 12,405,572 | -1,675,919 | 0.12 | 0.12 | -0.00 | sell |
| FIL Ltd | 9,991,191 | 9,932,617 | -58,574 | 0.37 | 0.35 | -0.02 | sell |
| Amundi | 8,012,894 | 8,133,441 | +120,547 | 0.12 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,285,577 | 7,973,967 | +688,390 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,445,913 | 7,134,539 | -311,374 | 0.33 | 0.31 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,944,168 | 7,024,249 | +80,081 | 0.28 | 0.27 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,869,721 | 6,861,047 | -8,674 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,629,847 | 5,937,916 | -691,931 | 0.08 | 0.07 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,593,627 | 5,699,167 | +105,540 | 0.21 | 0.18 | -0.03 | buy |
| HSBC HOLDINGS PLC | 5,269,792 | 5,069,758 | -200,034 | 0.15 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,760,455 | 5,054,752 | +1,294,297 | 0.13 | 0.17 | +0.04 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,003,808 | 4,967,487 | -1,036,321 | 18.56 | 12.02 | -6.54 | sell |
| BARCLAYS PLC | 5,968,128 | 4,773,605 | -1,194,523 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,652,946 | 4,585,380 | -67,566 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,672,448 | 4,504,366 | +2,831,918 | 0.10 | 0.25 | +0.15 | buy |
| Nuveen, LLC | 4,747,834 | 4,495,816 | -252,018 | 0.06 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,016,207 | 4,324,523 | +1,308,316 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,185,278 | 4,238,917 | +53,639 | 0.29 | 0.27 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,800,145 | 4,161,166 | +361,021 | 0.11 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,687,094 | 3,921,231 | +1,234,137 | 0.10 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,922,817 | 3,866,821 | -55,996 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,090,556 | 3,723,814 | +633,258 | 0.16 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,626,537 | 3,646,437 | +19,900 | 0.04 | 0.04 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 2,641 | 3,557,532 | +3,554,891 | 0.00 | 3.59 | +3.59 | buy |
| UBS Group AG | 3,759,687 | 3,435,084 | -324,603 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 3,239,371 | 3,268,339 | +28,968 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,023,389 | 3,204,021 | +180,632 | 0.59 | 0.58 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,397,016 | 3,159,736 | -1,237,280 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,236,628 | 3,078,342 | -158,286 | 0.05 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,680,255 | 2,999,553 | +319,298 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 2,904,129 | 2,982,194 | +78,065 | 0.14 | 0.14 | -0.01 | buy |
| Swiss National Bank | 3,055,855 | 2,910,155 | -145,700 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,679,857 | 2,770,974 | +91,117 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,263,782 | 2,573,635 | +309,853 | 0.16 | 0.17 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,688,783 | 2,571,531 | -117,252 | 0.07 | 0.07 | -0.01 | sell |
| Man Group plc | 3,034,725 | 2,488,834 | -545,891 | 0.28 | 0.22 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 2,608,678 | 2,487,162 | -121,516 | 0.07 | 0.07 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,046,352 | 2,460,545 | +414,193 | 0.11 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,311,843 | 2,346,697 | +34,854 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,807,633 | 2,236,220 | -2,571,413 | 0.18 | 0.08 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,027,953 | 2,122,693 | +94,740 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,070,127 | 2,078,239 | +8,112 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 827,749 | 2,038,586 | +1,210,837 | 0.04 | 0.10 | +0.06 | buy |
| RWC Asset Management LLP | 1,854,121 | 1,966,320 | +112,199 | 4.24 | 4.28 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,977,879 | 1,960,926 | -16,953 | 0.45 | 0.44 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,676,886 | 1,925,943 | +249,057 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,677,980 | 1,923,390 | +245,410 | 0.18 | 0.22 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,799,160 | 1,754,449 | -44,711 | 0.09 | 0.08 | -0.01 | sell |
| M&G Plc | 1,749,955 | 1,668,772 | -81,183 | 0.41 | 0.40 | -0.02 | sell |
| Electron Capital Partners, LLC | 1,567,565 | 1,636,839 | +69,274 | 3.64 | 3.34 | -0.30 | buy |
| AVIVA PLC | 1,624,374 | 1,605,326 | -19,048 | 0.15 | 0.13 | -0.01 | sell |
| Squarepoint Ops LLC | 29,948 | 1,516,126 | +1,486,178 | 0.00 | 0.15 | +0.14 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,443,153 | 1,449,009 | +5,856 | 1.99 | 1.99 | +0.00 | buy |
| National Pension Service | 1,385,977 | 1,431,151 | +45,174 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 1,672,883 | 1,381,659 | -291,224 | 0.14 | 0.13 | -0.01 | sell |
| CITIGROUP INC | 1,568,463 | 1,332,383 | -236,080 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,119,397 | 1,319,053 | +199,656 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,375,469 | 1,301,645 | -73,824 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 1,159,095 | 1,287,784 | +128,689 | 0.09 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,264,765 | 1,284,931 | +20,166 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 387,474 | 1,230,296 | +842,822 | 0.03 | 0.10 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 1,210,898 | 1,207,114 | -3,784 | 0.36 | 0.35 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,243,299 | 1,200,004 | -43,295 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 1,203,699 | 1,198,043 | -5,656 | 0.30 | 0.28 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,097,769 | 1,160,876 | +63,107 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 0 | 1,113,122 | +1,113,122 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 993,544 | 1,097,244 | +103,700 | 0.19 | 0.20 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,061,596 | 1,050,835 | -10,761 | 0.08 | 0.08 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,003,682 | 1,035,995 | +32,313 | 0.92 | 0.84 | -0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,046,744 | 1,014,477 | -32,267 | 0.10 | 0.10 | -0.01 | sell |
| Maryland State Retirement & Pension System | 958,907 | 987,350 | +28,443 | 0.91 | 0.93 | +0.02 | buy |
| AE Wealth Management LLC | 912,858 | 956,855 | +43,997 | 0.29 | 0.27 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,037,392 | 951,193 | -86,199 | 0.08 | 0.07 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,107,713 | 951,031 | -156,682 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 944,252 | +944,252 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 923,103 | 921,928 | -1,175 | 0.14 | 0.14 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 851,906 | 845,180 | -6,726 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 844,143 | 844,707 | +564 | 0.08 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 854,426 | 837,285 | -17,141 | 0.09 | 0.09 | -0.00 | sell |
| Magellan Asset Management Ltd | 759,137 | 835,097 | +75,960 | 0.38 | 0.45 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 763,914 | 831,833 | +67,919 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 820,528 | +820,528 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 776,335 | 818,527 | +42,192 | 0.09 | 0.10 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 800,000 | +800,000 | 0.00 | 0.76 | +0.76 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,063,031 | 787,162 | -275,869 | 0.11 | 0.08 | -0.03 | sell |