| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,109,089 | 33,172,035 | +3,062,946 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 12,338,595 | 12,356,050 | +17,455 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,913,911 | 5,029,277 | +115,366 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 4,491,821 | 4,535,606 | +43,785 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,190,933 | 4,467,099 | +276,166 | 0.10 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,659,540 | 3,404,655 | +745,115 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,348,132 | 3,346,564 | -1,568 | 0.05 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,262,016 | +3,262,016 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,046,226 | 3,262,016 | +215,790 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 2,847,221 | +2,847,221 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,743,172 | 2,647,763 | -95,409 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,353,944 | 2,305,639 | -48,305 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,205,215 | 2,270,499 | +65,284 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 2,126,145 | 2,096,115 | -30,030 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,991,357 | 2,047,971 | +56,614 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,665,257 | 2,019,951 | +354,694 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,365,724 | 1,790,679 | +424,955 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 465,335 | 1,787,749 | +1,322,414 | 0.01 | 0.04 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 1,582,830 | 1,512,565 | -70,265 | 2.11 | 2.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,358,875 | 1,481,307 | -1,877,568 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,425,993 | 1,260,182 | -165,811 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 485,733 | 1,075,671 | +589,938 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Capital Management, LLC | 1,016,611 | 1,031,277 | +14,666 | 0.81 | 0.78 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,095,162 | 941,268 | -153,894 | 0.13 | 0.10 | -0.03 | sell |
| HSBC HOLDINGS PLC | 928,438 | 938,424 | +9,986 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 900,194 | 905,905 | +5,711 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 865,372 | 833,413 | -31,959 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 843,780 | 809,338 | -34,442 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 805,034 | 793,572 | -11,462 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 792,947 | 775,610 | -17,337 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 801,704 | 771,150 | -30,554 | 0.05 | 0.04 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 568,019 | 685,305 | +117,286 | 0.31 | 0.35 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 568,637 | 683,922 | +115,285 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 622,947 | 675,909 | +52,962 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 650,197 | 671,883 | +21,686 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 632,899 | 651,460 | +18,561 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 636,131 | 620,940 | -15,191 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 643,151 | 618,351 | -24,800 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 166,130 | 598,132 | +432,002 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 44,697 | 582,527 | +537,830 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 523,909 | 581,377 | +57,468 | 0.26 | 0.25 | -0.02 | buy |
| APG Asset Management US Inc. | 580,007 | 580,007 | 0 | 0.31 | 0.29 | -0.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 620,885 | 570,366 | -50,519 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 545,123 | 567,335 | +22,212 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 508,658 | 519,702 | +11,044 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 676,739 | 511,612 | -165,127 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 488,973 | 505,692 | +16,719 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,471,676 | 497,875 | -973,801 | 0.07 | 0.02 | -0.05 | sell |
| MARSHALL WACE, LLP | 810,727 | 487,289 | -323,438 | 0.06 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 577,782 | 484,741 | -93,041 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 505,240 | 477,275 | -27,965 | 0.08 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 421,740 | 448,185 | +26,445 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,877 | 444,792 | -106,085 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 679,231 | 444,334 | -234,897 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 345,828 | 441,604 | +95,776 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404,518 | 440,538 | +36,020 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 419,021 | 436,123 | +17,102 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 409,762 | 431,432 | +21,670 | 0.07 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 401,266 | 420,900 | +19,634 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,629 | 401,495 | +191,866 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,940 | 388,247 | -3,693 | 0.03 | 0.03 | -0.00 | sell |
| Jain Global LLC | 332,363 | 387,879 | +55,516 | 0.29 | 0.33 | +0.04 | buy |
| FMR LLC | 358,176 | 353,469 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 116,987 | 349,083 | +232,096 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 270,488 | 348,452 | +77,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 280,897 | 347,547 | +66,650 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 335,880 | 344,828 | +8,948 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 339,978 | +339,978 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,067 | 337,163 | +48,096 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,319 | 335,248 | +190,929 | 0.02 | 0.04 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 330,788 | 334,738 | +3,950 | 0.96 | 0.94 | -0.02 | buy |
| Waverly Advisors, LLC | 13,465 | 332,200 | +318,735 | 0.01 | 0.14 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 355,400 | 326,900 | -28,500 | 0.10 | 0.08 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,317 | 321,328 | +3,011 | 0.07 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 363,294 | 318,319 | -44,975 | 0.04 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 312,295 | 315,515 | +3,220 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 314,106 | 315,408 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 327,259 | 313,379 | -13,880 | 0.64 | 0.59 | -0.05 | sell |
| Korea Investment CORP | 179,550 | 307,843 | +128,293 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,300 | 292,200 | +220,900 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 518,754 | 291,651 | -227,103 | 0.03 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 98,141 | 284,847 | +186,706 | 0.10 | 0.32 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 276,126 | +76,126 | 0.51 | 0.61 | +0.10 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 92,468 | 268,473 | +176,005 | 0.45 | 1.23 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,408 | 266,214 | -259,194 | 0.03 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 537,187 | 264,066 | -273,121 | 0.19 | 0.08 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,486 | 257,150 | +102,664 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,967 | 251,710 | +249,743 | 0.00 | 0.07 | +0.07 | buy |
| Geneos Wealth Management Inc. | 245,228 | 240,263 | -4,965 | 0.39 | 0.35 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 114,060 | 233,876 | +119,816 | 0.06 | 0.09 | +0.03 | buy |
| Retirement Systems of Alabama | 268,661 | 230,375 | -38,286 | 0.06 | 0.05 | -0.01 | sell |
| Pictet Asset Management Holding SA | 229,879 | 227,980 | -1,899 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 262,048 | 227,316 | -34,732 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 215,152 | 224,344 | +9,192 | 0.28 | 0.32 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,181 | 221,265 | +15,084 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 208,143 | 218,886 | +10,743 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 470,700 | 211,582 | -259,118 | 2.62 | 0.89 | -1.73 | sell |
| Allianz Asset Management GmbH | 270,724 | 202,355 | -68,369 | 0.02 | 0.01 | -0.01 | sell |
| Verdence Capital Advisors LLC | 117,448 | 200,942 | +83,494 | 0.47 | 0.75 | +0.29 | buy |
| CSM Advisors, LLC | 201,206 | 199,368 | -1,838 | 0.34 | 0.30 | -0.03 | sell |