| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 34,598,287 | 36,146,533 | +1,548,246 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 2,870,400 | 4,325,522 | +1,455,122 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 140,761 | 1,234,614 | +1,093,853 | 0.05 | 0.38 | +0.33 | buy |
| Invesco Ltd. | 4,531,502 | 5,613,434 | +1,081,932 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 4,620,365 | 5,528,732 | +908,367 | 0.39 | 0.38 | -0.01 | buy |
| Amundi | 2,811,490 | 3,570,726 | +759,236 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,274,867 | 2,996,132 | +721,265 | 0.14 | 0.17 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,108,552 | 2,808,636 | +700,084 | 0.13 | 0.17 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,146 | 705,477 | +625,331 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,462,236 | 14,002,409 | +540,173 | 0.06 | 0.06 | -0.01 | buy |
| Swedbank AB | 2,073,181 | 2,595,793 | +522,612 | 0.16 | 0.17 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 634,337 | 1,062,311 | +427,974 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 833,197 | 1,174,625 | +341,428 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 258,882 | 593,145 | +334,263 | 0.02 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,655,055 | 1,893,104 | +238,049 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 697,716 | 926,961 | +229,245 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,706 | 236,642 | +218,936 | 0.01 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 6,547,319 | 6,762,077 | +214,758 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,998 | 439,850 | +204,852 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,641,148 | 3,839,521 | +198,373 | 9.38 | 8.67 | -0.72 | buy |
| Ensign Peak Advisors, Inc | 161,853 | 345,888 | +184,035 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,973,058 | 4,155,291 | +182,233 | 0.05 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 16,476 | 188,992 | +172,516 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 530,010 | 677,472 | +147,462 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,365 | 153,358 | +144,993 | 0.04 | 0.58 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,316,299 | 1,460,665 | +144,366 | 0.15 | 0.15 | +0.00 | buy |
| Brookstone Capital Management | 187,521 | 325,771 | +138,250 | 0.16 | 0.24 | +0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 393,008 | 527,074 | +134,066 | 0.44 | 0.56 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 2,115,874 | 2,244,393 | +128,519 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 252,371 | 377,340 | +124,969 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 199,766 | 322,729 | +122,963 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,468,184 | 1,589,708 | +121,524 | 0.06 | 0.05 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 165,749 | 283,835 | +118,086 | 0.14 | 0.22 | +0.08 | buy |
| CIBC Asset Management Inc | 102,077 | 216,385 | +114,308 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 253,439 | 358,821 | +105,382 | 0.12 | 0.14 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 384 | 102,252 | +101,868 | 0.00 | 0.64 | +0.64 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 141,834 | 243,047 | +101,213 | 0.26 | 0.43 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,390 | 357,817 | +99,427 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,627,496 | 3,720,313 | +92,817 | 0.06 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 437,802 | 526,235 | +88,433 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 107,260 | 191,441 | +84,181 | 0.10 | 0.16 | +0.06 | buy |
| Quantinno Capital Management LP | 259,584 | 341,984 | +82,400 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,377,239 | 4,459,540 | +82,301 | 0.11 | 0.11 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,254 | 80,959 | +79,705 | 0.00 | 0.18 | +0.17 | buy |
| NORTHERN TRUST CORP | 6,003,629 | 6,081,615 | +77,986 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 197,801 | 275,354 | +77,553 | 0.10 | 0.13 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,748 | 123,617 | +76,869 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,157 | 443,429 | +76,272 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 614,142 | 689,302 | +75,160 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 191,977 | 265,559 | +73,582 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,632 | 216,330 | +67,698 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 902,565 | 967,460 | +64,895 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,075,987 | 2,137,493 | +61,506 | 0.16 | 0.14 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 100,338 | 160,121 | +59,783 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 188,490 | 246,672 | +58,182 | 0.08 | 0.08 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 80,045 | 136,884 | +56,839 | 0.09 | 0.16 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 638,481 | 693,885 | +55,404 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 680,923 | 735,677 | +54,754 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 23,281 | 77,835 | +54,554 | 0.06 | 0.18 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,264 | 926,545 | +52,281 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,396 | 292,508 | +52,112 | 0.04 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,061 | 303,299 | +51,238 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 114,416 | 164,537 | +50,121 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 28,589 | 77,577 | +48,988 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,393 | 2,051,483 | +48,090 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 91,422 | 137,989 | +46,567 | 0.10 | 0.13 | +0.02 | buy |
| Corient Private Wealth LLC | 91,285 | 136,621 | +45,336 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 210,162 | 253,770 | +43,608 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,853 | 2,974,919 | +43,066 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 348,792 | 389,463 | +40,671 | 0.14 | 0.14 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 48,398 | 87,830 | +39,432 | 0.06 | 0.08 | +0.03 | buy |
| ALPS ADVISORS INC | 393,162 | 429,384 | +36,222 | 0.14 | 0.15 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,403 | 43,061 | +35,658 | 0.02 | 0.07 | +0.06 | buy |
| Treasurer of the State of North Carolina | 163,171 | 197,767 | +34,596 | 0.04 | 0.04 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,835 | 36,110 | +32,275 | 0.05 | 0.58 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 480,787 | 512,083 | +31,296 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 349,789 | 380,687 | +30,898 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 6,299 | 37,060 | +30,761 | 0.04 | 0.19 | +0.15 | buy |
| Generali Asset Management SPA SGR | 30,251 | 60,873 | +30,622 | 0.05 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,650 | 33,650 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,874 | 275,234 | +29,360 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 2,679 | 31,538 | +28,859 | 0.01 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 337,928 | 365,518 | +27,590 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 416,561 | 443,591 | +27,030 | 0.05 | 0.05 | -0.00 | buy |
| Convergence Investment Partners, LLC | 53,350 | 79,707 | +26,357 | 0.64 | 0.56 | -0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 266,744 | 290,937 | +24,193 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,827 | 74,109 | +22,282 | 0.24 | 0.36 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,485,044 | 3,507,101 | +22,057 | 0.15 | 0.13 | -0.03 | buy |
| KLP KAPITALFORVALTNING AS | 542,977 | 564,477 | +21,500 | 0.16 | 0.14 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,178,800 | 1,200,000 | +21,200 | 0.19 | 0.16 | -0.02 | buy |
| Wealthfront Advisers LLC | 81,733 | 102,425 | +20,692 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,069 | 62,545 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,831 | 89,051 | +19,220 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 73,462 | 92,552 | +19,090 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 366,061 | 385,130 | +19,069 | 0.54 | 0.49 | -0.05 | buy |
| Atria Investments, Inc | 20,076 | 39,116 | +19,040 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 339,669 | 358,124 | +18,455 | 1.17 | 1.06 | -0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,708 | 169,140 | +18,432 | 0.05 | 0.03 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 238,695 | 257,051 | +18,356 | 0.87 | 0.86 | -0.01 | buy |
| MACQUARIE GROUP LTD | 352,795 | 371,090 | +18,295 | 0.15 | 0.12 | -0.03 | buy |