| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,470,117 | 51,739,673 | +269,556 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 47,922,636 | 50,420,336 | +2,497,700 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 32,168,456 | 32,187,404 | +18,948 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,136,256 | 12,631,474 | +495,218 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,962,902 | 10,763,984 | +801,082 | 0.42 | 0.38 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,322,796 | 5,491,219 | +168,423 | 0.23 | 0.21 | -0.02 | buy |
| NORTHERN TRUST CORP | 4,862,503 | 5,407,847 | +545,344 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 8,907,727 | 5,270,969 | -3,636,758 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 6,392,459 | 5,168,740 | -1,223,719 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 4,824,557 | 4,723,545 | -101,012 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 4,398,919 | 4,561,255 | +162,336 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,408,944 | 4,376,512 | -1,032,432 | 0.06 | 0.05 | -0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,285,080 | 4,294,744 | +9,664 | 15.74 | 12.76 | -2.98 | buy |
| FRANKLIN RESOURCES INC | 4,118,745 | 4,186,467 | +67,722 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,593,002 | 4,125,416 | -1,467,586 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,643,260 | 3,887,060 | +1,243,800 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,984,483 | 3,810,637 | -173,846 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,646,403 | 3,450,364 | -196,039 | 0.15 | 0.14 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,504,876 | 3,249,345 | -255,531 | 0.18 | 0.14 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,839,964 | 3,047,712 | +207,748 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,579,167 | 3,036,055 | +456,888 | 0.09 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,904,568 | 2,995,401 | +1,090,833 | 0.37 | 0.56 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,627,750 | 2,755,457 | +127,707 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,132,887 | 2,719,248 | -413,639 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,357,914 | 2,603,722 | +245,808 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 986,163 | 2,429,677 | +1,443,514 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,416,418 | 2,425,926 | +1,009,508 | 0.10 | 0.16 | +0.07 | buy |
| Man Group plc | 2,314,124 | 2,264,808 | -49,316 | 0.26 | 0.24 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,987,545 | 2,263,109 | +275,564 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,432,524 | 2,197,075 | -235,449 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,032,391 | 2,074,168 | -958,223 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,690,438 | 2,067,526 | +377,088 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,296,473 | 2,062,035 | +765,562 | 0.04 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,453,759 | 2,036,823 | +583,064 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,075,214 | 1,971,027 | -104,187 | 0.19 | 0.17 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,882,713 | 1,876,415 | -6,298 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,666,964 | 1,695,550 | +28,586 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,344,829 | 1,690,105 | -654,724 | 0.17 | 0.13 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,440,575 | 1,458,913 | +18,338 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,173,676 | 1,370,776 | +197,100 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,924,701 | 1,345,101 | -579,600 | 0.20 | 0.15 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,526,327 | 1,273,056 | -253,271 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,613,803 | 1,266,534 | -347,269 | 0.06 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 948,291 | 1,234,043 | +285,752 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 56,362 | 1,137,985 | +1,081,623 | 0.01 | 0.14 | +0.13 | buy |
| Capital Research Global Investors | 4,324,345 | 1,126,693 | -3,197,652 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 1,165,400 | 1,109,100 | -56,300 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 1,076,309 | 1,060,775 | -15,534 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 944,353 | 1,052,924 | +108,571 | 0.34 | 0.40 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 984,466 | 1,000,480 | +16,014 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 1,534,673 | 915,730 | -618,943 | 0.44 | 0.27 | -0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,403,833 | 877,131 | -526,702 | 0.27 | 0.16 | -0.10 | sell |
| RHUMBLINE ADVISERS | 809,305 | 803,711 | -5,594 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 743,220 | 784,831 | +41,611 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 723,838 | 764,205 | +40,367 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783,913 | 754,664 | -29,249 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 668,781 | 738,145 | +69,364 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,152 | 723,675 | +40,523 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 734,632 | 719,697 | -14,935 | 0.20 | 0.20 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 472,270 | 706,207 | +233,937 | 0.00 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 644,573 | 669,296 | +24,723 | 1.78 | 1.68 | -0.10 | buy |
| National Pension Service | 611,793 | 638,317 | +26,524 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 613,481 | 634,316 | +20,835 | 0.05 | 0.06 | +0.00 | buy |
| Swedbank AB | 579,758 | 621,376 | +41,618 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 552,149 | 608,258 | +56,109 | 0.17 | 0.10 | -0.07 | buy |
| MACQUARIE GROUP LTD | 570,098 | 598,186 | +28,088 | 0.04 | 0.04 | +0.00 | buy |
| Silver Point Capital L.P. | 0 | 575,000 | +575,000 | 0.00 | 1.65 | +1.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,232 | 557,470 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 540,880 | 553,261 | +12,381 | 0.05 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 482,570 | 526,496 | +43,926 | 0.18 | 0.19 | +0.00 | buy |
| FEDERATED HERMES, INC. | 513,462 | 514,344 | +882 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 323,320 | 513,745 | +190,425 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 479,990 | 512,123 | +32,133 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 444,024 | 498,388 | +54,364 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,349 | 489,683 | +474,334 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 747,777 | 481,900 | -265,877 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 564,700 | 481,200 | -83,500 | 0.41 | 0.34 | -0.07 | sell |
| Cerity Partners LLC | 429,367 | 475,966 | +46,599 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 321,803 | 474,500 | +152,697 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 0 | 473,431 | +473,431 | 0.00 | 3.05 | +3.05 | buy |
| COHEN & STEERS, INC. | 450,782 | 450,782 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 444,777 | 445,777 | +1,000 | 0.10 | 0.10 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 712,258 | 437,546 | -274,712 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611,622 | 419,801 | -191,821 | 0.05 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 440,793 | 419,086 | -21,707 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,508 | 418,845 | +110,337 | 0.03 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 408,400 | 408,400 | 0 | 0.15 | 0.15 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 292,583 | 402,208 | +109,625 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 387,952 | 387,952 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Maryland State Retirement & Pension System | 364,525 | 375,358 | +10,833 | 0.41 | 0.44 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,343 | 374,440 | +43,097 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,411 | 373,772 | +3,361 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,028,114 | 367,875 | -660,239 | 0.05 | 0.02 | -0.03 | sell |
| Banco Santander, S.A. | 353,305 | 353,631 | +326 | 0.17 | 0.17 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 352,404 | 350,304 | -2,100 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 368,892 | 349,300 | -19,592 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 365,949 | 347,397 | -18,552 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 369,247 | 346,846 | -22,401 | 0.04 | 0.03 | -0.00 | sell |
| Saudi Central Bank | 345,158 | 345,159 | +1 | 0.73 | 0.73 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 40,243 | 339,458 | +299,215 | 0.00 | 0.03 | +0.03 | buy |