| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,030,276 | 48,589,777 | +1,559,501 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 38,189,950 | 39,674,697 | +1,484,747 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 32,549,936 | 32,319,427 | -230,509 | 0.12 | 0.10 | -0.01 | sell |
| FMR LLC | 21,800,874 | 21,581,985 | -218,889 | 0.12 | 0.10 | -0.01 | sell |
| Capital Research Global Investors | 18,997,431 | 18,431,908 | -565,523 | 0.34 | 0.30 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,620,520 | 9,983,519 | +362,999 | 0.07 | 0.06 | -0.01 | buy |
| Capital International Investors | 7,428,515 | 6,801,953 | -626,562 | 0.12 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,329,984 | 5,982,516 | -1,347,468 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,741,017 | 5,757,034 | +2,016,017 | 0.05 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,517,484 | 5,516,294 | -1,001,190 | 0.15 | 0.12 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,262,648 | 5,374,322 | -3,888,326 | 2.60 | 1.46 | -1.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,792,365 | 5,163,408 | +371,043 | 0.11 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,083,123 | 5,133,574 | +50,451 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 5,289,374 | 4,933,023 | -356,351 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,229,354 | 4,887,930 | -341,424 | 0.36 | 0.32 | -0.04 | sell |
| Invesco Ltd. | 3,484,697 | 4,816,638 | +1,331,941 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 4,665,484 | 4,656,875 | -8,609 | 0.11 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,706,625 | 4,320,821 | -385,804 | 0.17 | 0.14 | -0.03 | sell |
| NORGES BANK | 3,590,686 | 4,051,142 | +460,456 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 725,964 | 3,369,535 | +2,643,571 | 0.06 | 0.26 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,215,796 | 3,284,870 | +69,074 | 0.16 | 0.15 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,492,358 | 3,163,547 | -328,811 | 0.34 | 0.26 | -0.08 | sell |
| Amundi | 3,108,008 | 3,118,404 | +10,396 | 0.10 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,591 | 2,793,795 | +1,673,204 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,566,483 | 2,676,109 | -1,890,374 | 0.03 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,587,731 | 2,620,122 | +32,391 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,776,817 | 2,480,567 | +703,750 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,340,116 | 2,416,770 | +76,654 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,222,226 | 2,391,338 | +169,112 | 0.12 | 0.12 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,481,793 | 2,354,763 | -127,030 | 0.24 | 0.20 | -0.03 | sell |
| BARCLAYS PLC | 918,489 | 1,947,047 | +1,028,558 | 0.04 | 0.08 | +0.04 | buy |
| COHEN & STEERS, INC. | 2,094,603 | 1,889,863 | -204,740 | 0.32 | 0.29 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,166,526 | 1,868,436 | +701,910 | 0.14 | 0.19 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,814,835 | 1,812,316 | -2,519 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 1,627,396 | 1,801,074 | +173,678 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,650,482 | 1,724,796 | +74,314 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 1,418,526 | 1,695,182 | +276,656 | 0.23 | 0.25 | +0.03 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,175,518 | 1,479,087 | -3,696,431 | 31.26 | 28.35 | -2.91 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,383,389 | 1,476,500 | +93,111 | 0.44 | 0.42 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 667,512 | 1,230,600 | +563,088 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,098,299 | 1,210,887 | +112,588 | 0.14 | 0.13 | -0.00 | buy |
| Electron Capital Partners, LLC | 942,331 | 1,128,847 | +186,516 | 3.95 | 5.20 | +1.26 | buy |
| Swiss National Bank | 1,141,900 | 1,090,900 | -51,000 | 0.06 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 778,906 | 992,661 | +213,755 | 0.07 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 932,866 | 929,659 | -3,207 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,160,070 | 923,193 | -236,877 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 519,330 | 906,545 | +387,215 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 847,433 | 894,478 | +47,045 | 0.09 | 0.08 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,176,256 | 878,136 | -298,120 | 0.66 | 0.51 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 733,335 | 877,469 | +144,134 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 781,736 | 873,075 | +91,339 | 0.14 | 0.13 | -0.00 | buy |
| M&G Plc | 929,743 | 864,216 | -65,527 | 0.29 | 0.43 | +0.13 | sell |
| JENNISON ASSOCIATES LLC | 874,647 | 863,409 | -11,238 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 598,818 | 785,083 | +186,265 | 0.05 | 0.06 | +0.01 | buy |
| REAVES W H & CO INC | 1,209,102 | 774,721 | -434,381 | 2.88 | 1.63 | -1.25 | sell |
| BANK OF MONTREAL /CAN/ | 719,414 | 751,731 | +32,317 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 759,220 | 747,901 | -11,319 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 724,889 | 722,167 | -2,722 | 0.40 | 0.36 | -0.04 | sell |
| ROYAL BANK OF CANADA | 700,700 | 717,576 | +16,876 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226,971 | 698,939 | +471,968 | 0.03 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,148 | 633,716 | +83,568 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 256,192 | 593,820 | +337,628 | 0.06 | 0.12 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 561,379 | 556,875 | -4,504 | 0.47 | 0.41 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,771 | 543,695 | +3,924 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 506,819 | 523,433 | +16,614 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 547,603 | 523,322 | -24,281 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 567,049 | 520,314 | -46,735 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 494,024 | 487,197 | -6,827 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 532,977 | 482,898 | -50,079 | 0.64 | 0.54 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 460,002 | 475,891 | +15,889 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,539 | 472,885 | -11,654 | 0.06 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 443,202 | 458,916 | +15,714 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,194 | 455,386 | -3,808 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 438,067 | 446,980 | +8,913 | 0.28 | 0.23 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 432,453 | 427,757 | -4,696 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 373,745 | 421,012 | +47,267 | 0.05 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 373,745 | 421,012 | +47,267 | 0.05 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 496,604 | 401,009 | -95,595 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 0 | 399,261 | +399,261 | 0.00 | 0.15 | +0.15 | buy |
| RWC Asset Management LLP | 129,861 | 398,812 | +268,951 | 0.66 | 1.59 | +0.94 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 397,705 | 393,903 | -3,802 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 398,658 | 391,048 | -7,610 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 390,144 | 368,019 | -22,125 | 0.07 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 385,912 | 364,192 | -21,720 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,004 | 361,704 | -2,300 | 0.06 | 0.05 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 334,545 | 358,176 | +23,631 | 0.10 | 0.10 | +0.00 | buy |
| GABELLI FUNDS LLC | 359,500 | 349,500 | -10,000 | 0.23 | 0.21 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 51,571 | 343,190 | +291,619 | 0.14 | 0.90 | +0.76 | buy |
| Maryland State Retirement & Pension System | 347,778 | 339,660 | -8,118 | 0.64 | 0.59 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 605,600 | 336,325 | -269,275 | 0.08 | 0.04 | -0.04 | sell |
| Korea Investment CORP | 181,652 | 326,510 | +144,858 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 347,725 | 320,036 | -27,689 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 309,186 | 318,959 | +9,773 | 0.16 | 0.15 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 309,716 | 310,943 | +1,227 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,516 | 286,102 | +182,586 | 0.21 | 0.56 | +0.35 | buy |
| AMF Tjanstepension AB | 271,365 | 283,193 | +11,828 | 0.17 | 0.16 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 280,354 | 277,126 | -3,228 | 0.04 | 0.04 | -0.00 | sell |
| Andra AP-fonden | 219,800 | 267,600 | +47,800 | 0.28 | 0.34 | +0.06 | buy |
| FEDERATED HERMES, INC. | 4,907 | 266,668 | +261,761 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 300,665 | 266,218 | -34,447 | 0.06 | 0.05 | -0.01 | sell |