| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,440,030 | 46,623,417 | +183,387 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 33,237,951 | 32,325,599 | -912,352 | 0.11 | 0.10 | -0.00 | sell |
| FMR LLC | 18,144,557 | 20,059,039 | +1,914,482 | 0.09 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 20,344,752 | 19,366,407 | -978,345 | 0.33 | 0.31 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 13,605,080 | 12,875,286 | -729,794 | 3.30 | 3.25 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,169,209 | 9,410,059 | +240,850 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 13,297,917 | 9,180,283 | -4,117,634 | 0.19 | 0.14 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,022,754 | 7,834,676 | -2,188,078 | 0.13 | 0.10 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,612,064 | 6,515,074 | -96,990 | 0.15 | 0.14 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,215,109 | 5,176,660 | -38,449 | 0.11 | 0.11 | +0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,482,751 | 5,130,342 | -352,409 | 26.20 | 30.61 | +4.41 | sell |
| MORGAN STANLEY | 4,996,690 | 5,117,101 | +120,411 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,991,154 | 5,015,988 | +24,834 | 0.28 | 0.29 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,933,898 | 4,830,009 | +896,111 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,904,503 | 4,808,311 | -96,192 | 0.16 | 0.16 | -0.01 | sell |
| Legal & General Group Plc | 5,008,994 | 4,738,508 | -270,486 | 0.10 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,229,194 | 4,678,503 | -550,691 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,015,138 | 4,042,189 | +27,051 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,797,310 | 3,864,399 | +67,089 | 0.17 | 0.17 | +0.00 | buy |
| NORGES BANK | 3,413,319 | 3,670,020 | +256,701 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,824,794 | 3,647,272 | -177,522 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,263,554 | 3,355,131 | +91,577 | 0.27 | 0.28 | +0.01 | buy |
| Amundi | 3,061,039 | 3,323,875 | +262,836 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,646,334 | 2,647,763 | +1,429 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,842,044 | 2,581,096 | -260,948 | 0.22 | 0.21 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,254,291 | 2,311,876 | +57,585 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,158,394 | +2,158,394 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,883,543 | 2,073,569 | +190,026 | 0.09 | 0.10 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,100,327 | 1,862,277 | -238,050 | 0.10 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,443,705 | 1,685,284 | +241,579 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,118 | 1,635,880 | +218,762 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,162,286 | 1,389,580 | +227,294 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,133,153 | 1,183,713 | +50,560 | 3.51 | 4.37 | +0.86 | buy |
| Brandywine Global Investment Management, LLC | 1,064,211 | 1,168,127 | +103,916 | 0.54 | 0.63 | +0.08 | buy |
| Swiss National Bank | 1,148,700 | 1,139,000 | -9,700 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,130,829 | 1,082,372 | -48,457 | 0.13 | 0.13 | -0.00 | sell |
| M&G Plc | 1,203,323 | 1,042,226 | -161,097 | 0.32 | 0.30 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 584,028 | 1,022,566 | +438,538 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,573,664 | 984,089 | -589,575 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 914,680 | 924,280 | +9,600 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,583 | 922,552 | +667,969 | 0.02 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 931,983 | 920,149 | -11,834 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 839,900 | 891,344 | +51,444 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 897,740 | 885,788 | -11,952 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 788,336 | 800,526 | +12,190 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 897,007 | 785,740 | -111,267 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 797,664 | 775,715 | -21,949 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 759,092 | 763,981 | +4,889 | 0.37 | 0.36 | -0.00 | buy |
| APG Asset Management N.V. | 786,074 | 748,029 | -38,045 | 0.09 | 0.09 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,233 | 729,233 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 647,208 | 722,704 | +75,496 | 0.09 | 0.10 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 673,587 | 698,526 | +24,939 | 0.25 | 0.25 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 660,919 | 695,620 | +34,701 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 739,235 | 682,565 | -56,670 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,472 | 672,492 | +569,020 | 0.03 | 0.18 | +0.15 | buy |
| ROYAL BANK OF CANADA | 648,145 | 670,467 | +22,322 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 660,178 | 648,341 | -11,837 | 0.65 | 0.62 | -0.04 | sell |
| REAVES W H & CO INC | 945,732 | 642,991 | -302,741 | 2.37 | 1.56 | -0.81 | sell |
| Capital Group Private Client Services, Inc. | 607,230 | 586,710 | -20,520 | 0.44 | 0.42 | -0.02 | sell |
| National Pension Service | 578,573 | 578,252 | -321 | 0.05 | 0.05 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 569,349 | 565,484 | -3,865 | 0.57 | 0.58 | +0.01 | sell |
| MACQUARIE GROUP LTD | 552,804 | 553,700 | +896 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,198 | 545,916 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,408 | 533,830 | +88,422 | 0.04 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 269,049 | 532,571 | +263,522 | 0.04 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 412,459 | 521,005 | +108,546 | 0.03 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,262 | 494,197 | +93,935 | 0.34 | 0.45 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,618 | 489,776 | -73,842 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 481,674 | 486,400 | +4,726 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 93,988 | 476,983 | +382,995 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,651 | 476,082 | +111,431 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 481,094 | 461,686 | -19,408 | 0.14 | 0.12 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 391,862 | 451,706 | +59,844 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,372 | 446,993 | +232,621 | 0.05 | 0.10 | +0.05 | buy |
| Swedbank AB | 253,330 | 446,637 | +193,307 | 0.16 | 0.04 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 453,045 | 443,628 | -9,417 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 440,865 | 431,527 | -9,338 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 437,373 | 430,580 | -6,793 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 413,429 | 401,828 | -11,601 | 0.07 | 0.07 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 448,024 | 401,622 | -46,402 | 0.07 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 386,842 | 382,868 | -3,974 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 426,088 | 370,948 | -55,140 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,204 | 369,104 | -7,100 | 0.05 | 0.05 | -0.00 | sell |
| GABELLI FUNDS LLC | 382,500 | 366,500 | -16,000 | 0.20 | 0.20 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 202,604 | 358,984 | +156,380 | 0.03 | 0.06 | +0.02 | buy |
| Maryland State Retirement & Pension System | 356,579 | 355,265 | -1,314 | 0.48 | 0.47 | -0.01 | sell |
| SEI INVESTMENTS CO | 321,567 | 347,813 | +26,246 | 0.03 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 316,830 | 323,431 | +6,601 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,796 | 318,672 | +272,876 | 0.02 | 0.14 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 307,766 | 308,868 | +1,102 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,489 | 303,532 | +102,043 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 326,996 | 302,171 | -24,825 | 0.16 | 0.15 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 315,069 | 294,535 | -20,534 | 0.03 | 0.02 | -0.00 | sell |
| Covalis Capital LLP | 0 | 280,480 | +280,480 | 0.00 | 2.74 | +2.74 | buy |
| Ensign Peak Advisors, Inc | 248,464 | 276,059 | +27,595 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,900 | 269,544 | +247,644 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,851 | 264,930 | +118,079 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 298,850 | 263,108 | -35,742 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 257,400 | +257,400 | 0.00 | 0.03 | +0.03 | buy |
| VeriStar Capital Management LP | 238,671 | 254,207 | +15,536 | 8.86 | 10.94 | +2.08 | buy |