| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 28,251,222 | 33,237,951 | +4,986,729 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 15,812,785 | 18,144,557 | +2,331,772 | 0.09 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,444,932 | 2,842,044 | +1,397,112 | 0.11 | 0.22 | +0.10 | buy |
| Capital International Investors | 12,501,967 | 13,297,917 | +795,950 | 0.20 | 0.19 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,455,458 | 9,169,209 | +713,751 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,514,003 | 2,100,327 | +586,324 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 649,983 | 1,162,286 | +512,303 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 2,942,050 | 3,413,319 | +471,269 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,346,718 | 3,797,310 | +450,592 | 0.16 | 0.17 | +0.00 | buy |
| Amundi | 2,678,196 | 3,061,039 | +382,843 | 0.09 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 19,999,563 | 20,344,752 | +345,189 | 0.35 | 0.33 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,299,621 | 13,605,080 | +305,459 | 3.57 | 3.30 | -0.27 | buy |
| Verition Fund Management LLC | 354,317 | 619,110 | +264,793 | 0.26 | 0.42 | +0.16 | buy |
| Squarepoint Ops LLC | 227,543 | 481,094 | +253,551 | 0.07 | 0.14 | +0.07 | buy |
| Andra AP-fonden | 0 | 247,300 | +247,300 | 0.00 | 0.31 | +0.31 | buy |
| Capital Group Private Client Services, Inc. | 416,827 | 607,230 | +190,403 | 0.31 | 0.44 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,848 | 194,854 | +184,006 | 0.03 | 0.59 | +0.55 | buy |
| HSBC HOLDINGS PLC | 1,719,916 | 1,883,543 | +163,627 | 0.11 | 0.09 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 155,000 | +155,000 | 0.00 | 0.08 | +0.08 | buy |
| Brookstone Capital Management | 3,756 | 135,341 | +131,585 | 0.01 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 3,700,549 | 3,824,794 | +124,245 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,006,796 | 1,130,829 | +124,033 | 0.13 | 0.13 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,852 | +108,852 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,465,007 | 1,573,664 | +108,657 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,851 | 201,489 | +104,638 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,472 | +103,472 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 67,742 | 169,742 | +102,000 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,927 | 104,805 | +94,878 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 93,988 | +93,988 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 74,000 | 167,100 | +93,100 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 85,452 | +85,452 | 0.00 | 0.01 | +0.01 | buy |
| VeriStar Capital Management LP | 153,971 | 238,671 | +84,700 | 7.25 | 8.86 | +1.61 | buy |
| PRUDENTIAL PLC | 67,765 | 152,094 | +84,329 | 0.05 | 0.08 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 581,411 | 660,178 | +78,767 | 0.64 | 0.65 | +0.01 | buy |
| AVIVA PLC | 190,585 | 262,950 | +72,365 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 714,470 | 786,074 | +71,604 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 199,382 | 269,049 | +69,667 | 0.03 | 0.04 | +0.01 | buy |
| AMF Tjanstepension AB | 96,124 | 162,753 | +66,629 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 0 | 66,240 | +66,240 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,849 | 1,417,118 | +65,269 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,378,568 | 1,443,705 | +65,137 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 833,820 | 897,740 | +63,920 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,357 | 445,408 | +56,051 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,214 | 2,254,291 | +50,077 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 204,106 | 253,330 | +49,224 | 0.02 | 0.16 | +0.13 | buy |
| Korea Investment CORP | 144,031 | 192,607 | +48,576 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740,278 | 788,336 | +48,058 | 0.07 | 0.07 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,016,807 | 1,064,211 | +47,404 | 0.59 | 0.54 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 711,932 | 759,092 | +47,160 | 0.37 | 0.37 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,498 | 51,602 | +45,104 | 0.01 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 4,967,630 | 5,008,994 | +41,364 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 280,921 | 321,567 | +40,646 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 57,500 | 97,500 | +40,000 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 42,244 | 80,758 | +38,514 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 1,851 | 40,238 | +38,387 | 0.16 | 0.29 | +0.13 | buy |
| AMJ Financial Wealth Management | 37,383 | 75,088 | +37,705 | 1.12 | 1.77 | +0.65 | buy |
| VAN ECK ASSOCIATES CORP | 85,712 | 121,939 | +36,227 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 35,203 | +35,203 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,243 | 39,790 | +34,547 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 33,459 | +33,459 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 366,816 | 400,262 | +33,446 | 0.32 | 0.34 | +0.02 | buy |
| Greenland Capital Management LP | 42,148 | 75,500 | +33,352 | 0.46 | 0.88 | +0.42 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 380,278 | 413,429 | +33,151 | 0.08 | 0.07 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 30,789 | +30,789 | 0.00 | 0.21 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 140,030 | 167,537 | +27,507 | 0.31 | 0.34 | +0.03 | buy |
| AIA Group Ltd | 0 | 26,687 | +26,687 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 338,812 | 364,651 | +25,839 | 0.07 | 0.07 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,459,064 | 5,482,751 | +23,687 | 29.55 | 26.20 | -3.34 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,973 | 25,957 | +22,984 | 0.01 | 0.04 | +0.03 | buy |
| PINKERTON WEALTH, LLC | 35,416 | 55,582 | +20,166 | 0.49 | 0.63 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 428,022 | 448,024 | +20,002 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,303 | +19,303 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,182 | 228,462 | +19,280 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 7,602 | 26,839 | +19,237 | 0.02 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 19,099 | +19,099 | 0.00 | 0.35 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,650 | 214,372 | +18,722 | 0.05 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 9,011 | 27,143 | +18,132 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 66,329 | 83,267 | +16,938 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 410,977 | 426,088 | +15,111 | 0.07 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 3,685 | 18,229 | +14,544 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,917 | 46,263 | +14,346 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 7,457 | 21,749 | +14,292 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,628 | +13,628 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 13,508 | +13,508 | 0.00 | 0.21 | +0.21 | buy |
| Lloyd Advisory Services, LLC. | 0 | 13,380 | +13,380 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 3,266 | 16,600 | +13,334 | 0.05 | 0.16 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 556,203 | 569,349 | +13,146 | 0.61 | 0.57 | -0.04 | buy |
| National Pension Service | 566,215 | 578,573 | +12,358 | 0.06 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,901 | 74,868 | +11,967 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 33,826 | 45,635 | +11,809 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 31,582 | 42,721 | +11,139 | 0.08 | 0.10 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 10,340 | 21,190 | +10,850 | 0.13 | 0.25 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 728,456 | 739,235 | +10,779 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 573,371 | 584,028 | +10,657 | 0.07 | 0.05 | -0.02 | buy |
| NewEdge Advisors, LLC | 49,481 | 60,114 | +10,633 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 4,103 | 14,713 | +10,610 | 0.15 | 0.43 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 158,938 | 169,243 | +10,305 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 133,476 | 143,581 | +10,105 | 0.79 | 0.76 | -0.04 | buy |
| FORSTA AP-FONDEN | 80,500 | 90,500 | +10,000 | 0.06 | 0.05 | -0.00 | buy |
| Versor Investments LP | 19,900 | 29,712 | +9,812 | 0.29 | 0.42 | +0.14 | buy |