| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,623,417 | 47,030,276 | +406,859 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 32,325,599 | 32,549,936 | +224,337 | 0.10 | 0.12 | +0.01 | buy |
| FMR LLC | 20,059,039 | 21,800,874 | +1,741,835 | 0.09 | 0.12 | +0.02 | buy |
| Capital Research Global Investors | 19,366,407 | 18,997,431 | -368,976 | 0.31 | 0.34 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,410,059 | 9,620,520 | +210,461 | 0.06 | 0.07 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,875,286 | 9,262,648 | -3,612,638 | 3.25 | 2.60 | -0.65 | sell |
| Capital International Investors | 9,180,283 | 7,428,515 | -1,751,768 | 0.14 | 0.12 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,834,676 | 7,329,984 | -504,692 | 0.10 | 0.11 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 6,515,074 | 6,517,484 | +2,410 | 0.14 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 5,117,101 | 5,289,374 | +172,273 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,015,988 | 5,229,354 | +213,366 | 0.29 | 0.36 | +0.07 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,130,342 | 5,175,518 | +45,176 | 30.61 | 31.26 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,176,660 | 5,083,123 | -93,537 | 0.11 | 0.13 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,830,009 | 4,792,365 | -37,644 | 0.10 | 0.11 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 4,808,311 | 4,706,625 | -101,686 | 0.16 | 0.17 | +0.01 | sell |
| Legal & General Group Plc | 4,738,508 | 4,665,484 | -73,024 | 0.10 | 0.11 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,678,503 | 4,566,483 | -112,020 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,042,189 | 3,741,017 | -301,172 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 3,670,020 | 3,590,686 | -79,334 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,355,131 | 3,492,358 | +137,227 | 0.28 | 0.34 | +0.06 | buy |
| Invesco Ltd. | 3,647,272 | 3,484,697 | -162,575 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,864,399 | 3,215,796 | -648,603 | 0.17 | 0.16 | -0.01 | sell |
| Amundi | 3,323,875 | 3,108,008 | -215,867 | 0.09 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,647,763 | 2,587,731 | -60,032 | 0.04 | 0.04 | +0.01 | sell |
| Pictet Asset Management Holding SA | 2,581,096 | 2,481,793 | -99,303 | 0.21 | 0.24 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,311,876 | 2,340,116 | +28,240 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,073,569 | 2,222,226 | +148,657 | 0.10 | 0.12 | +0.03 | buy |
| COHEN & STEERS, INC. | 476,983 | 2,094,603 | +1,617,620 | 0.07 | 0.32 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,862,277 | 1,814,835 | -47,442 | 0.10 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,685,284 | 1,776,817 | +91,533 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,635,880 | 1,650,482 | +14,602 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,389,580 | 1,627,396 | +237,816 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 532,571 | 1,418,526 | +885,955 | 0.07 | 0.23 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 672,492 | 1,383,389 | +710,897 | 0.18 | 0.44 | +0.26 | buy |
| REAVES W H & CO INC | 642,991 | 1,209,102 | +566,111 | 1.56 | 2.88 | +1.32 | buy |
| Brandywine Global Investment Management, LLC | 1,168,127 | 1,176,256 | +8,129 | 0.63 | 0.66 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,788 | 1,166,526 | +280,738 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 891,344 | 1,160,070 | +268,726 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,139,000 | 1,141,900 | +2,900 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 984,089 | 1,120,591 | +136,502 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,082,372 | 1,098,299 | +15,927 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 922,552 | 1,000,239 | +77,687 | 0.05 | 0.08 | +0.02 | buy |
| Electron Capital Partners, LLC | 1,183,713 | 942,331 | -241,382 | 4.37 | 3.95 | -0.42 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 924,280 | 932,866 | +8,586 | 0.05 | 0.06 | +0.01 | buy |
| M&G Plc | 1,042,226 | 929,743 | -112,483 | 0.30 | 0.29 | -0.00 | sell |
| BARCLAYS PLC | 785,740 | 918,489 | +132,749 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 920,149 | 874,647 | -45,502 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 800,526 | 847,433 | +46,907 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 358,984 | 781,736 | +422,752 | 0.06 | 0.14 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,022,566 | 778,906 | -243,660 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 775,715 | 759,220 | -16,495 | 0.05 | 0.06 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 722,704 | 733,335 | +10,631 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,233 | 725,964 | -3,269 | 0.05 | 0.06 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 763,981 | 724,889 | -39,092 | 0.36 | 0.40 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 695,620 | 719,414 | +23,794 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 670,467 | 700,700 | +30,233 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 698,526 | 691,856 | -6,670 | 0.25 | 0.29 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 682,565 | 667,512 | -15,053 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,400 | 605,600 | +348,200 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,395 | 598,818 | +545,423 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 578,252 | 567,049 | -11,203 | 0.05 | 0.05 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 586,710 | 561,379 | -25,331 | 0.42 | 0.47 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 533,830 | 550,148 | +16,318 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 553,700 | 547,603 | -6,097 | 0.05 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,916 | 539,771 | -6,145 | 0.00 | 0.01 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 565,484 | 532,977 | -32,507 | 0.58 | 0.64 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 489,776 | 519,330 | +29,554 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 446,637 | 506,819 | +60,182 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 521,005 | 496,604 | -24,401 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 486,400 | 494,024 | +7,624 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,532 | 484,539 | +181,007 | 0.03 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 430,580 | 460,002 | +29,422 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,527 | 459,194 | +27,667 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,993 | 443,202 | -3,791 | 0.10 | 0.11 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,095 | 438,067 | +189,972 | 0.16 | 0.28 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,628 | 432,453 | -11,175 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 494,197 | 406,743 | -87,454 | 0.45 | 0.41 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 648,341 | 405,932 | -242,409 | 0.62 | 0.46 | -0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 263,108 | 399,630 | +136,522 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 347,813 | 398,658 | +50,845 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 401,828 | 397,705 | -4,123 | 0.07 | 0.09 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,311 | 393,330 | +263,019 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,948 | 390,144 | +19,196 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 401,622 | 385,912 | -15,710 | 0.06 | 0.06 | +0.01 | sell |
| Man Group plc | 151,408 | 380,542 | +229,134 | 0.03 | 0.09 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 451,706 | 373,745 | -77,961 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,104 | 364,004 | -5,100 | 0.05 | 0.06 | +0.01 | sell |
| GABELLI FUNDS LLC | 366,500 | 359,500 | -7,000 | 0.20 | 0.23 | +0.03 | sell |
| Maryland State Retirement & Pension System | 355,265 | 347,778 | -7,487 | 0.47 | 0.64 | +0.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 382,868 | 347,725 | -35,143 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 323,431 | 334,545 | +11,114 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 294,535 | 309,716 | +15,181 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 318,672 | 309,186 | -9,486 | 0.14 | 0.16 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 476,082 | 300,665 | -175,417 | 0.09 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 302,171 | 282,069 | -20,102 | 0.15 | 0.16 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 276,059 | 280,354 | +4,295 | 0.04 | 0.04 | +0.01 | buy |
| AMF Tjanstepension AB | 247,157 | 271,365 | +24,208 | 0.13 | 0.17 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 257,237 | +257,237 | 0.00 | 0.43 | +0.43 | buy |
| AVIVA PLC | 250,721 | 256,192 | +5,471 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,439 | 255,039 | +12,600 | 0.05 | 0.06 | +0.01 | buy |