| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 126,429,883 | 129,471,926 | +3,042,043 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 63,619,919 | 64,235,647 | +615,728 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,209,246 | 38,656,287 | +2,447,041 | 0.06 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,292,364 | 30,960,260 | +667,896 | 0.97 | 0.98 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,214,434 | 27,948,502 | +734,068 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,243,193 | 25,391,572 | +4,148,379 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,005,214 | 18,892,331 | -112,883 | 0.06 | 0.06 | +0.00 | sell |
| Capital Research Global Investors | 26,852,486 | 17,966,558 | -8,885,928 | 0.14 | 0.08 | -0.06 | sell |
| Invesco Ltd. | 14,694,011 | 17,030,484 | +2,336,473 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,525,069 | 15,537,008 | +11,939 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,113,247 | 15,457,602 | +344,355 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,923,811 | 14,419,817 | +496,006 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 14,064,459 | 13,925,091 | -139,368 | 0.09 | 0.09 | +0.00 | sell |
| Man Group plc | 11,406,537 | 10,926,861 | -479,676 | 0.61 | 0.62 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,705,349 | 10,598,950 | -106,399 | 1.00 | 0.95 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,218,191 | 10,349,778 | +131,587 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,433,668 | 9,652,545 | +1,218,877 | 0.13 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 9,451,047 | 9,064,351 | -386,696 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,135,676 | 8,929,246 | +2,793,570 | 0.06 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,657,559 | 8,799,268 | +2,141,709 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 7,202,051 | 8,063,452 | +861,401 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,871,258 | +7,871,258 | 0.00 | 0.85 | +0.85 | buy |
| Nuveen, LLC | 8,445,561 | 7,702,660 | -742,901 | 0.06 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,530,008 | 7,002,237 | +4,472,229 | 0.04 | 0.09 | +0.05 | buy |
| Cullen Capital Management, LLC | 5,688,540 | 6,788,489 | +1,099,949 | 1.75 | 1.90 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,792,028 | 6,597,111 | -1,194,917 | 0.77 | 0.72 | -0.05 | sell |
| Amundi | 6,167,347 | 6,383,141 | +215,794 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,075,970 | 6,016,347 | -59,623 | 0.11 | 0.11 | -0.01 | sell |
| UBS Group AG | 7,448,355 | 5,908,362 | -1,539,993 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 513,814 | 5,659,186 | +5,145,372 | 0.02 | 0.17 | +0.15 | buy |
| Swedbank AB | 5,504,472 | 5,510,472 | +6,000 | 0.15 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,452,438 | 5,458,121 | +5,683 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,063,264 | 5,346,551 | -1,716,713 | 2.92 | 2.17 | -0.75 | sell |
| BARCLAYS PLC | 5,958,607 | 5,320,682 | -637,925 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,987,758 | 5,273,968 | -713,790 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 5,015,445 | 5,113,098 | +97,653 | 0.20 | 0.20 | -0.00 | buy |
| BAHL & GAYNOR INC | 4,758,185 | 4,826,311 | +68,126 | 0.68 | 0.66 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,173,251 | 4,709,810 | +536,559 | 1.16 | 1.33 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 560,076 | 4,552,599 | +3,992,523 | 0.03 | 0.21 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,448,323 | 4,397,522 | -50,801 | 0.07 | 0.08 | +0.00 | sell |
| HighTower Advisors, LLC | 3,338,936 | 4,354,207 | +1,015,271 | 0.10 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 793,515 | 4,341,393 | +3,547,878 | 0.04 | 0.17 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 2,896,246 | 3,999,750 | +1,103,504 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,966,900 | +3,966,900 | 0.00 | 3.01 | +3.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,391,925 | 3,668,744 | +276,819 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,671,295 | 3,434,959 | +763,664 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,912,175 | 3,362,426 | -1,549,749 | 0.11 | 0.07 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,081,534 | 3,326,351 | +244,817 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,932,764 | 3,258,218 | +325,454 | 0.02 | 0.02 | +0.00 | buy |
| Gates Capital Management, Inc. | 3,409,160 | 3,234,160 | -175,000 | 3.34 | 3.05 | -0.29 | sell |
| National Pension Service | 2,567,382 | 3,232,517 | +665,135 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 4,422,600 | 3,136,758 | -1,285,842 | 0.13 | 0.09 | -0.04 | sell |
| Swiss National Bank | 2,922,104 | 3,136,704 | +214,600 | 0.05 | 0.05 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 497,173 | 2,984,618 | +2,487,445 | 0.17 | 0.94 | +0.77 | buy |
| Squarepoint Ops LLC | 1,834,539 | 2,916,905 | +1,082,366 | 0.10 | 0.17 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,763,634 | 2,889,183 | +125,549 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 3,269,161 | 2,858,536 | -410,625 | 0.72 | 0.60 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,089,710 | 2,822,754 | -266,956 | 0.05 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,296,159 | 2,819,933 | -2,476,226 | 0.21 | 0.11 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 2,240,560 | 2,672,673 | +432,113 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,156,069 | 2,554,036 | -602,033 | 0.10 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,808,231 | 2,521,675 | +713,444 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,109,194 | 2,355,097 | +1,245,903 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,251,432 | 2,353,543 | +102,111 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,591,922 | 2,332,201 | -259,721 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,965,293 | 2,308,563 | +343,270 | 0.09 | 0.11 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 2,109,079 | 2,278,287 | +169,208 | 0.34 | 0.38 | +0.04 | buy |
| ASSETMARK, INC | 2,243,643 | 2,265,618 | +21,975 | 0.13 | 0.13 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 2,216,645 | +2,216,645 | 0.00 | 4.39 | +4.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,579,611 | 2,198,493 | -381,118 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,141,569 | 2,163,265 | +21,696 | 0.10 | 0.11 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,154,640 | 2,120,540 | -34,100 | 0.36 | 0.43 | +0.07 | sell |
| CITIGROUP INC | 1,849,405 | 2,044,643 | +195,238 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,988,591 | 2,043,178 | +54,587 | 0.14 | 0.14 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,071,915 | 2,025,258 | -46,657 | 0.16 | 0.16 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,102,498 | 2,019,422 | +916,924 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,021,681 | 1,989,295 | -32,386 | 0.05 | 0.05 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,642,866 | 1,944,452 | +301,586 | 0.09 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,433,831 | 1,942,083 | -491,748 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,091,471 | 1,933,834 | -157,637 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,606,401 | 1,845,072 | +238,671 | 0.18 | 0.19 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,887,183 | 1,841,710 | -45,473 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 938,366 | 1,801,558 | +863,192 | 0.08 | 0.16 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,748,034 | 1,777,816 | -5,970,218 | 0.11 | 0.03 | -0.09 | sell |
| SEI INVESTMENTS CO | 1,123,419 | 1,762,068 | +638,649 | 0.03 | 0.04 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 568,370 | 1,699,715 | +1,131,345 | 0.16 | 0.78 | +0.62 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,732,642 | 1,615,438 | -117,204 | 1.95 | 1.74 | -0.21 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,297,169 | 1,599,611 | -697,558 | 0.04 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 770,237 | 1,596,697 | +826,460 | 0.12 | 0.23 | +0.12 | buy |
| Gotham Asset Management, LLC | 919,062 | 1,586,201 | +667,139 | 0.09 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 1,498,085 | 1,510,613 | +12,528 | 0.07 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 1,411,274 | 1,507,415 | +96,141 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,769,334 | 1,351,930 | -2,417,404 | 0.46 | 0.18 | -0.29 | sell |
| Baird Financial Group, Inc. | 1,199,034 | 1,350,598 | +151,564 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 1,477,359 | 1,265,963 | -211,396 | 0.01 | 0.01 | -0.00 | sell |
| Adelante Capital Management LLC | 1,490,427 | 1,235,626 | -254,801 | 2.82 | 2.31 | -0.52 | sell |
| MACQUARIE GROUP LTD | 1,232,917 | 1,221,617 | -11,300 | 0.15 | 0.20 | +0.05 | sell |
| COHEN & STEERS, INC. | 3,669,583 | 1,165,909 | -2,503,674 | 0.19 | 0.06 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 1,035,723 | 1,126,672 | +90,949 | 0.03 | 0.03 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,035,598 | 1,101,451 | +65,853 | 4.52 | 4.72 | +0.20 | buy |