| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,006,662 | 38,618,909 | +612,247 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,336,003 | 29,187,353 | +851,350 | 0.12 | 0.11 | -0.01 | buy |
| Capital International Investors | 20,840,867 | 14,469,042 | -6,371,825 | 0.13 | 0.11 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,518,739 | 11,470,763 | -47,976 | 0.23 | 0.20 | -0.03 | sell |
| STATE STREET CORP | 11,484,490 | 11,277,076 | -207,414 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,258,274 | 5,222,025 | -1,036,249 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,644,325 | 4,890,155 | +245,830 | 0.01 | 0.01 | -0.00 | buy |
| Soroban Capital Partners LP | 9,191,038 | 3,625,821 | -5,565,217 | 2.76 | 0.85 | -1.91 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,496,852 | 3,581,987 | +85,135 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,327,085 | 3,465,661 | +138,576 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,378,050 | 3,331,451 | -46,599 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,414,169 | 2,817,608 | +1,403,439 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,484,087 | 2,731,625 | +247,538 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,731,914 | 2,618,374 | -113,540 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,265,811 | 2,550,850 | -714,961 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,862,569 | 2,472,924 | -389,645 | 1.09 | 0.84 | -0.26 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,472,103 | 2,417,125 | -54,978 | 0.20 | 0.17 | -0.04 | sell |
| Nuveen, LLC | 2,828,584 | 2,313,132 | -515,452 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,239,710 | 2,154,061 | -85,649 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,788,277 | +1,788,277 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 1,866,204 | 1,738,499 | -127,705 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 434,900 | 1,634,881 | +1,199,981 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 914,878 | 1,421,143 | +506,265 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,307,136 | +1,307,136 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 323,592 | 1,255,895 | +932,303 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,145,690 | 1,157,445 | +11,755 | 0.50 | 0.39 | -0.11 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,080,234 | 1,070,951 | -9,283 | 1.21 | 1.00 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 2,205,098 | 1,004,911 | -1,200,187 | 0.01 | 0.00 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 980,672 | +980,672 | 0.00 | 1.27 | +1.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 569,436 | 860,053 | +290,617 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 814,934 | 830,125 | +15,191 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 981,766 | 823,674 | -158,092 | 0.60 | 0.47 | -0.13 | sell |
| Engineers Gate Manager LP | 663,472 | 792,982 | +129,510 | 0.30 | 0.32 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,834 | 744,762 | +572,928 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 761,394 | 734,313 | -27,081 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 698,780 | 731,806 | +33,026 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 860,478 | 712,252 | -148,226 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 685,504 | 685,504 | 0 | 0.16 | 0.14 | -0.02 | hold |
| State of Tennessee, Department of Treasury | 611,184 | 669,400 | +58,216 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 656,491 | 662,460 | +5,969 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 632,076 | +632,076 | 0.00 | 0.15 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 603,046 | 605,214 | +2,168 | 0.34 | 0.29 | -0.05 | buy |
| Argosy-Lionbridge Management, LLC | 538,661 | 603,661 | +65,000 | 13.19 | 13.86 | +0.68 | buy |
| Retirement Systems of Alabama | 597,393 | 600,837 | +3,444 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 605,390 | 586,157 | -19,233 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 935,111 | 580,797 | -354,314 | 0.10 | 0.06 | -0.04 | sell |
| M&G Plc | 883,769 | 570,915 | -312,854 | 0.18 | 0.10 | -0.08 | sell |
| APG Asset Management US Inc. | 350,557 | 564,554 | +213,997 | 0.11 | 0.14 | +0.04 | buy |
| SG Americas Securities, LLC | 667,436 | 549,251 | -118,185 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,339,525 | 519,519 | -1,820,006 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 519,033 | 515,423 | -3,610 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 138,870 | 485,140 | +346,270 | 0.08 | 0.24 | +0.16 | buy |
| SEI INVESTMENTS CO | 606,913 | 478,794 | -128,119 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,821 | 460,826 | +11,005 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 466,716 | 460,616 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 430,066 | 449,133 | +19,067 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,499 | 445,528 | +52,029 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 387,836 | 432,813 | +44,977 | 0.01 | 0.01 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 409,723 | 409,723 | 0 | 0.71 | 0.61 | -0.10 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 399,795 | 402,493 | +2,698 | 0.03 | 0.02 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 5,200 | 399,209 | +394,009 | 0.01 | 0.95 | +0.93 | buy |
| CITIGROUP INC | 263,537 | 398,198 | +134,661 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,840 | 387,820 | -39,020 | 0.08 | 0.08 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 327,234 | 374,097 | +46,863 | 0.03 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 360,845 | 360,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 349,880 | 357,740 | +7,860 | 0.03 | 0.03 | -0.00 | buy |
| Sophron Capital Management L.P. | 185,944 | 357,439 | +171,495 | 2.31 | 3.45 | +1.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 489,385 | 352,051 | -137,334 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 421,375 | 351,444 | -69,931 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 351,368 | +351,368 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 396,873 | 343,778 | -53,095 | 0.05 | 0.04 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,172 | 342,046 | +338,874 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,920 | 331,368 | +302,448 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,249 | 328,376 | -76,873 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 5,435 | 320,823 | +315,388 | 0.00 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 318,569 | +318,569 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 328,403 | 317,127 | -11,276 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 227,792 | 276,163 | +48,371 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 273,200 | 275,992 | +2,792 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,021 | 273,381 | +48,360 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 271,382 | +271,382 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 280,892 | 270,155 | -10,737 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 188,518 | 255,502 | +66,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 102,362 | 247,759 | +145,397 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,385 | 219,175 | +146,790 | 0.04 | 0.11 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,620,333 | 211,474 | -1,408,859 | 0.27 | 0.04 | -0.23 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,887 | 211,207 | -7,680 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 344,830 | 209,610 | -135,220 | 0.06 | 0.03 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 201,528 | 199,447 | -2,081 | 0.34 | 0.31 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 195,525 | +195,525 | 0.00 | 0.49 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 183,326 | 187,105 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 187,818 | 180,594 | -7,224 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,156 | 177,344 | +15,188 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 255,463 | 171,411 | -84,052 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,370 | 163,677 | +29,307 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 135,918 | 160,791 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 171,221 | 160,416 | -10,805 | 0.20 | 0.15 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,207 | 159,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 130,715 | 147,702 | +16,987 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,878 | 140,173 | -1,705 | 0.01 | 0.01 | -0.00 | sell |