| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 156,015,244 | 156,751,453 | +736,209 | 0.08 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 115,815,714 | 115,056,881 | -758,833 | 0.07 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 59,694,662 | 62,538,927 | +2,844,265 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 53,541,285 | 51,353,272 | -2,188,013 | 0.35 | 0.31 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,618,730 | 35,171,901 | +553,171 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 25,049,606 | 27,986,645 | +2,937,039 | 1.09 | 1.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 22,191,933 | 26,160,282 | +3,968,349 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,811,143 | 23,409,381 | +1,598,238 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,433,475 | 21,589,046 | -844,429 | 0.39 | 0.36 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,160,094 | 20,352,196 | +3,192,102 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 60,870,969 | 18,775,779 | -42,095,190 | 0.34 | 0.10 | -0.24 | sell |
| COHEN & STEERS, INC. | 20,655,504 | 17,392,705 | -3,262,799 | 1.23 | 1.02 | -0.21 | sell |
| NORTHERN TRUST CORP | 13,691,508 | 16,347,424 | +2,655,916 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,673,875 | 15,022,829 | +348,954 | 0.11 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 14,436,449 | 13,926,069 | -510,380 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 12,705,425 | 13,351,543 | +646,118 | 0.10 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911,883 | 13,184,513 | +272,630 | 0.07 | 0.07 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,857,106 | 11,748,574 | -108,532 | 1.30 | 1.22 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 8,422,041 | 10,441,025 | +2,018,984 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 4,841,058 | 9,656,111 | +4,815,053 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,040,230 | 9,434,455 | +394,225 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 8,440,161 | 9,077,334 | +637,173 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,732,797 | 8,937,780 | +3,204,983 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 9,529,118 | 8,308,794 | -1,220,324 | 0.09 | 0.07 | -0.01 | sell |
| Capital World Investors | 26,655,209 | 7,975,028 | -18,680,181 | 0.13 | 0.04 | -0.09 | sell |
| HSBC HOLDINGS PLC | 5,390,764 | 7,811,569 | +2,420,805 | 0.11 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,395,053 | 7,082,857 | -312,196 | 0.13 | 0.12 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 6,755,506 | 6,649,710 | -105,796 | 0.39 | 0.37 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,486,509 | 6,405,465 | -81,044 | 0.07 | 0.06 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,426,523 | 6,327,308 | -99,215 | 2.39 | 2.26 | -0.13 | sell |
| BARCLAYS PLC | 3,693,275 | 5,686,520 | +1,993,245 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 3,388,585 | 5,685,670 | +2,297,085 | 0.24 | 0.36 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,587,940 | 5,656,367 | +68,427 | 2.76 | 2.63 | -0.13 | buy |
| Russell Investments Group, Ltd. | 4,371,939 | 5,609,084 | +1,237,145 | 0.18 | 0.21 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,647,766 | 5,516,202 | -131,564 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 4,686,040 | 4,874,730 | +188,690 | 0.17 | 0.16 | -0.01 | buy |
| MACQUARIE GROUP LTD | 4,436,870 | 4,748,320 | +311,450 | 0.18 | 0.18 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,793,341 | 4,747,176 | -46,165 | 0.10 | 0.09 | -0.01 | sell |
| BAHL & GAYNOR INC | 3,053,176 | 4,724,487 | +1,671,311 | 0.50 | 0.77 | +0.26 | buy |
| FMR LLC | 4,636,079 | 4,627,207 | -8,872 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 4,517,980 | 4,607,321 | +89,341 | 0.16 | 0.15 | -0.01 | buy |
| Daiwa Securities Group Inc. | 4,445,762 | 4,564,171 | +118,409 | 0.53 | 0.50 | -0.03 | buy |
| Amundi | 4,045,098 | 4,371,278 | +326,180 | 0.05 | 0.05 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,226,758 | 4,299,483 | +72,725 | 1.43 | 1.41 | -0.02 | buy |
| ROYAL BANK OF CANADA | 4,173,649 | 4,193,225 | +19,576 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,903,706 | 3,802,365 | -101,341 | 0.48 | 0.45 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,385,457 | 3,466,757 | +81,300 | 0.76 | 0.73 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,402,511 | 3,454,904 | +1,052,393 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management US Inc. | 3,450,812 | 3,450,812 | 0 | 0.85 | 0.84 | -0.01 | hold |
| HighTower Advisors, LLC | 2,190,121 | 3,258,010 | +1,067,889 | 0.09 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,665,888 | 3,246,456 | -419,432 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 3,252,866 | 3,225,847 | -27,019 | 0.14 | 0.13 | -0.01 | sell |
| CITIGROUP INC | 1,445,010 | 3,136,663 | +1,691,653 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,312,240 | 3,075,200 | +1,762,960 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 3,198,804 | 3,046,104 | -152,700 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,775,970 | 2,916,049 | +140,079 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,811,927 | 2,836,582 | +24,655 | 0.03 | 0.03 | -0.00 | buy |
| Gates Capital Management, Inc. | 2,669,160 | 2,669,160 | 0 | 2.63 | 2.69 | +0.07 | hold |
| AMERIPRISE FINANCIAL INC | 2,399,814 | 2,611,439 | +211,625 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,103,780 | 2,582,239 | +478,459 | 0.11 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 401,834 | 2,378,597 | +1,976,763 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,504,367 | 2,341,715 | +837,348 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 2,250,066 | 2,282,899 | +32,833 | 0.17 | 0.16 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,166,267 | 2,277,331 | +111,064 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,722,852 | 2,253,067 | +530,215 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,799,575 | 2,240,408 | +440,833 | 0.22 | 0.25 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,381,529 | 2,220,360 | -161,169 | 0.05 | 0.05 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,354,650 | 2,214,477 | -140,173 | 3.14 | 2.84 | -0.30 | sell |
| National Pension Service | 2,035,630 | 2,210,177 | +174,547 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,100,070 | 2,089,805 | -10,265 | 0.21 | 0.20 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,087,494 | 2,046,768 | -40,726 | 0.06 | 0.05 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,020,651 | 2,023,105 | +2,454 | 2.09 | 2.01 | -0.08 | buy |
| Epoch Investment Partners, Inc. | 2,280,895 | 2,009,638 | -271,257 | 0.38 | 0.36 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,935,842 | 1,977,573 | +41,731 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,855,701 | 1,909,182 | +53,481 | 0.17 | 0.16 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,794,062 | 1,890,410 | +96,348 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790,984 | 1,786,027 | -4,957 | 0.06 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,810,578 | 1,637,229 | -173,349 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 740,931 | 1,575,059 | +834,128 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,381,906 | 1,540,462 | +158,556 | 0.04 | 0.03 | -0.00 | buy |
| Adelante Capital Management LLC | 1,631,912 | 1,521,457 | -110,455 | 3.92 | 3.32 | -0.60 | sell |
| MARSHALL WACE, LLP | 258,678 | 1,515,778 | +1,257,100 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Wealth, LLC | 976,106 | 1,457,184 | +481,078 | 0.50 | 0.63 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 1,434,945 | 1,454,150 | +19,205 | 0.32 | 0.29 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,490,057 | 1,452,884 | -37,173 | 0.04 | 0.04 | -0.00 | sell |
| Jefferies Financial Group Inc. | 1,724,200 | 1,377,903 | -346,297 | 0.93 | 0.41 | -0.52 | sell |
| Aberdeen Group plc | 1,166,573 | 1,373,751 | +207,178 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 980,562 | 1,373,651 | +393,089 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,609,316 | 1,359,985 | -249,331 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 1,274,615 | +1,274,615 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 1,215,130 | +1,215,130 | 0.00 | 0.29 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,227,309 | 1,211,706 | -15,603 | 0.07 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 1,228,401 | 1,204,863 | -23,538 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 1,190,379 | +1,190,379 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 880,771 | 1,188,198 | +307,427 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,068,311 | 1,066,432 | -1,879 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 667,389 | 1,054,313 | +386,924 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,529 | 1,048,829 | +902,300 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 927,117 | 1,025,186 | +98,069 | 0.06 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 989,898 | 1,024,817 | +34,919 | 0.02 | 0.02 | -0.00 | buy |