| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 129,471,926 | 129,333,957 | -137,969 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 64,235,647 | 67,155,780 | +2,920,133 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,656,287 | 40,211,201 | +1,554,914 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 30,960,260 | 31,527,182 | +566,922 | 0.98 | 0.77 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 27,948,502 | 29,329,887 | +1,381,385 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,892,331 | 24,042,019 | +5,149,688 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,391,572 | 21,119,533 | -4,272,039 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 17,030,484 | 17,376,791 | +346,307 | 0.06 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 15,537,008 | 16,413,021 | +876,013 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,457,602 | 16,011,928 | +554,326 | 0.09 | 0.08 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,589,536 | +15,589,536 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,419,817 | 15,589,536 | +1,169,719 | 0.06 | 0.06 | -0.01 | buy |
| NORGES BANK | 0 | 14,474,088 | +14,474,088 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 13,925,091 | 13,804,687 | -120,404 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 8,063,452 | 13,110,556 | +5,047,104 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 10,926,861 | 11,986,780 | +1,059,919 | 0.62 | 0.58 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,349,778 | 10,699,040 | +349,262 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 9,652,545 | 10,604,710 | +952,165 | 0.16 | 0.14 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,341,393 | 9,613,130 | +5,271,737 | 0.17 | 0.30 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,799,268 | 9,575,848 | +776,580 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,929,246 | 9,573,752 | +644,506 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 9,064,351 | 9,157,668 | +93,317 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 17,966,558 | 8,927,019 | -9,039,539 | 0.08 | 0.03 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,598,950 | 8,837,350 | -1,761,600 | 0.95 | 0.71 | -0.24 | sell |
| Amundi | 6,383,141 | 7,728,135 | +1,344,994 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 7,702,660 | 7,243,809 | -458,851 | 0.06 | 0.05 | -0.01 | sell |
| Cullen Capital Management, LLC | 6,788,489 | 6,969,674 | +181,185 | 1.90 | 1.82 | -0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,709,810 | 6,272,252 | +1,562,442 | 1.33 | 1.42 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,002,237 | 6,143,616 | -858,621 | 0.09 | 0.06 | -0.03 | sell |
| Swedbank AB | 5,510,472 | 5,992,344 | +481,872 | 0.16 | 0.14 | -0.02 | buy |
| SG Americas Securities, LLC | 5,659,186 | 5,881,386 | +222,200 | 0.17 | 0.09 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 5,113,098 | 5,575,103 | +462,005 | 0.20 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 2,819,933 | 5,444,042 | +2,624,109 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 5,458,121 | 5,282,002 | -176,119 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,273,968 | 5,138,728 | -135,240 | 0.04 | 0.03 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,346,551 | 5,101,362 | -245,189 | 2.17 | 1.89 | -0.28 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,871,258 | 4,853,126 | -3,018,132 | 0.85 | 0.47 | -0.37 | sell |
| BAHL & GAYNOR INC | 4,826,311 | 4,733,950 | -92,361 | 0.66 | 0.58 | -0.09 | sell |
| HighTower Advisors, LLC | 4,354,207 | 4,672,284 | +318,077 | 0.13 | 0.12 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,552,599 | 4,587,524 | +34,925 | 0.21 | 0.17 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,397,522 | 4,562,420 | +164,898 | 0.08 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 985,284 | 4,492,324 | +3,507,040 | 0.03 | 0.12 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,597,111 | 4,343,600 | -2,253,511 | 0.72 | 0.49 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,668,744 | 3,858,280 | +189,536 | 0.07 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,326,351 | 3,609,721 | +283,370 | 0.06 | 0.05 | -0.01 | buy |
| Gates Capital Management, Inc. | 3,234,160 | 3,546,895 | +312,735 | 3.05 | 3.09 | +0.04 | buy |
| Vinva Investment Management Ltd | 662,356 | 3,532,550 | +2,870,194 | 0.22 | 0.64 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 3,999,750 | 3,463,910 | -535,840 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 3,232,517 | 3,392,494 | +159,977 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,599,611 | 3,387,081 | +1,787,470 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 3,136,758 | 3,232,533 | +95,775 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 2,044,643 | 3,210,360 | +1,165,717 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 5,320,682 | 3,201,927 | -2,118,755 | 0.05 | 0.03 | -0.03 | sell |
| Swiss National Bank | 3,136,704 | 3,081,266 | -55,438 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,889,183 | 3,072,631 | +183,448 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 5,908,362 | 3,018,224 | -2,890,138 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,258,218 | 3,008,904 | -249,314 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management US Inc. | 2,858,536 | 2,847,561 | -10,975 | 0.60 | 0.52 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 3,434,959 | 2,817,333 | -617,626 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,672,673 | 2,791,993 | +119,320 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,822,754 | 2,633,495 | -189,259 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,362,426 | 2,613,843 | -748,583 | 0.07 | 0.04 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 2,353,543 | 2,529,127 | +175,584 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS | 999,185 | 2,470,318 | +1,471,133 | 0.11 | 0.31 | +0.20 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,216,645 | 2,397,300 | +180,655 | 4.39 | 3.80 | -0.59 | buy |
| BANK OF MONTREAL /CAN/ | 2,019,422 | 2,255,309 | +235,887 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 2,265,618 | 2,226,057 | -39,561 | 0.13 | 0.10 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,043,178 | 2,171,852 | +128,674 | 0.14 | 0.12 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 2,278,287 | 2,169,957 | -108,330 | 0.38 | 0.33 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 2,163,265 | 2,122,436 | -40,829 | 0.11 | 0.09 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,554,036 | 2,102,630 | -451,406 | 0.07 | 0.05 | -0.03 | sell |
| Asset Management One Co., Ltd. | 2,025,258 | 2,085,362 | +60,104 | 0.16 | 0.14 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,198,493 | 2,060,636 | -137,857 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,989,295 | 2,059,945 | +70,650 | 0.05 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,944,452 | 2,015,710 | +71,258 | 0.09 | 0.08 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,615,438 | 1,924,930 | +309,492 | 1.74 | 1.82 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,016,347 | 1,868,137 | -4,148,210 | 0.11 | 0.03 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,933,834 | 1,866,483 | -67,351 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,942,083 | 1,824,586 | -117,497 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 2,916,905 | 1,814,130 | -1,102,775 | 0.17 | 0.09 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,841,710 | 1,791,390 | -50,320 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,586,201 | 1,790,791 | +204,590 | 0.13 | 0.11 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,120,540 | 1,713,668 | -406,872 | 0.43 | 0.27 | -0.16 | sell |
| Aberdeen Group plc | 1,510,613 | 1,699,950 | +189,337 | 0.07 | 0.06 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 1,699,715 | 1,699,715 | 0 | 0.78 | 0.63 | -0.14 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,845,072 | 1,682,252 | -162,820 | 0.19 | 0.15 | -0.04 | sell |
| ROYAL BANK OF CANADA | 2,521,675 | 1,655,430 | -866,245 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 1,084,284 | 1,626,276 | +541,992 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,801,558 | 1,607,489 | -194,069 | 0.16 | 0.13 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,762,068 | 1,602,468 | -159,600 | 0.04 | 0.04 | -0.01 | sell |
| Focus Partners Wealth | 1,507,415 | 1,592,663 | +85,248 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,777,816 | 1,424,673 | -353,143 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,355,097 | 1,424,366 | -930,731 | 0.08 | 0.04 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 976,977 | 1,407,419 | +430,442 | 0.04 | 0.06 | +0.01 | buy |
| Adelante Capital Management LLC | 1,235,626 | 1,338,445 | +102,819 | 2.31 | 2.34 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,350,598 | 1,307,479 | -43,119 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 734,691 | 1,247,363 | +512,672 | 0.10 | 0.16 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,221,617 | 1,245,830 | +24,213 | 0.20 | 0.14 | -0.06 | buy |
| LPL Financial LLC | 1,265,963 | 1,243,183 | -22,780 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 698,416 | 1,201,388 | +502,972 | 0.17 | 0.23 | +0.06 | buy |