| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 153,750,954 | 153,972,833 | +221,879 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 109,236,845 | 110,438,045 | +1,201,200 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Investors | 68,024,644 | 61,786,340 | -6,238,304 | 0.43 | 0.34 | -0.10 | sell |
| STATE STREET CORP | 55,548,393 | 55,943,874 | +395,481 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 53,527,153 | 54,511,574 | +984,421 | 0.37 | 0.33 | -0.04 | buy |
| COHEN & STEERS, INC. | 50,101,203 | 47,831,205 | -2,269,998 | 2.97 | 2.65 | -0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,475,659 | 29,512,003 | +1,036,344 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 25,413,953 | 28,317,697 | +2,903,744 | 0.13 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,071,879 | 24,202,538 | +130,659 | 0.44 | 0.39 | -0.05 | buy |
| Allianz Asset Management GmbH | 23,348,768 | 23,304,960 | -43,808 | 1.20 | 0.99 | -0.21 | sell |
| JPMORGAN CHASE & CO | 20,764,483 | 21,812,501 | +1,048,018 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,976,329 | 14,954,743 | -21,586 | 0.12 | 0.10 | -0.02 | sell |
| NORGES BANK | 15,552,701 | 14,376,295 | -1,176,406 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 14,637,274 | 14,004,511 | -632,763 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 12,721,953 | 13,414,045 | +692,092 | 0.08 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,883,429 | 12,569,319 | -314,110 | 1.40 | 1.25 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,823,688 | 12,209,337 | +385,649 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 8,838,356 | 12,136,670 | +3,298,314 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 12,632,341 | 11,888,802 | -743,539 | 0.11 | 0.09 | -0.02 | sell |
| Daiwa Securities Group Inc. | 11,987,128 | 11,749,367 | -237,761 | 1.84 | 1.53 | -0.31 | sell |
| MORGAN STANLEY | 8,953,845 | 8,942,435 | -11,410 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,936,815 | 8,752,923 | -183,892 | 0.08 | 0.06 | -0.02 | sell |
| Boston Partners | 7,796,815 | 8,329,090 | +532,275 | 0.31 | 0.30 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,952,016 | 8,166,581 | +214,565 | 0.09 | 0.08 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,315,696 | 8,119,987 | +804,291 | 2.29 | 2.50 | +0.22 | buy |
| CIBC Private Wealth Group LLC | 9,292,213 | 7,310,275 | -1,981,938 | 0.55 | 0.38 | -0.17 | sell |
| Cullen Capital Management, LLC | 6,536,792 | 6,336,668 | -200,124 | 2.37 | 2.16 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,209,783 | 6,190,756 | -19,027 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,460,974 | 5,962,447 | +1,501,473 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,671,267 | 5,644,349 | -26,918 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,268,720 | 5,640,969 | +372,249 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,439,551 | 5,588,843 | +149,292 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,991,585 | 5,157,312 | +165,727 | 0.12 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,335,498 | 4,545,132 | -790,366 | 0.10 | 0.08 | -0.03 | sell |
| MACQUARIE GROUP LTD | 4,432,357 | 4,354,125 | -78,232 | 0.16 | 0.15 | -0.01 | sell |
| Man Group plc | 2,638,787 | 4,353,981 | +1,715,194 | 0.25 | 0.39 | +0.14 | buy |
| CI INVESTMENTS INC. | 4,383,293 | 4,349,817 | -33,476 | 0.56 | 0.48 | -0.08 | sell |
| UBS Group AG | 3,411,943 | 4,116,050 | +704,107 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,878,508 | 3,809,376 | -69,132 | 0.12 | 0.11 | -0.02 | sell |
| FMR LLC | 3,386,136 | 3,678,416 | +292,280 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,565,415 | 3,593,766 | +28,351 | 0.03 | 0.02 | -0.00 | buy |
| APG Asset Management US Inc. | 3,611,339 | 3,532,885 | -78,454 | 0.80 | 0.78 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 133,541 | 3,388,619 | +3,255,078 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 133,541 | 3,388,619 | +3,255,078 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 3,178,598 | 3,215,968 | +37,370 | 0.04 | 0.03 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,949,017 | 3,047,469 | +98,452 | 3.76 | 3.76 | +0.00 | buy |
| Gates Capital Management, Inc. | 2,671,760 | 3,021,760 | +350,000 | 2.53 | 2.60 | +0.07 | buy |
| Swiss National Bank | 3,096,104 | 2,958,304 | -137,800 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,647,783 | 2,919,269 | -728,514 | 0.18 | 0.12 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,736,266 | 2,792,101 | +55,835 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,446,811 | 2,722,878 | -723,933 | 0.15 | 0.10 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 2,685,296 | 2,714,998 | +29,702 | 0.04 | 0.03 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 2,611,801 | 2,572,405 | -39,396 | 0.39 | 0.36 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,555,839 | 2,516,961 | -38,878 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,276,794 | 2,364,794 | +88,000 | 0.05 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,136,537 | 2,332,832 | +196,295 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,673,230 | 2,143,006 | +469,776 | 0.05 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 2,053,647 | 2,060,248 | +6,601 | 0.24 | 0.20 | -0.04 | buy |
| ASSETMARK, INC | 1,989,259 | 2,016,695 | +27,436 | 0.19 | 0.16 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,950,700 | 1,935,253 | -15,447 | 0.06 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,411,727 | 1,899,590 | -512,137 | 0.18 | 0.12 | -0.05 | sell |
| National Pension Service | 2,025,737 | 1,894,187 | -131,550 | 0.07 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,767,228 | 1,773,049 | +5,821 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,237,100 | 1,724,400 | -512,700 | 0.13 | 0.09 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,757,069 | 1,720,462 | -36,607 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,249,829 | 1,718,529 | +468,700 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 754,437 | 1,715,143 | +960,706 | 0.05 | 0.09 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,644,563 | 1,700,937 | +56,374 | 0.17 | 0.15 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,122,599 | 1,674,022 | -1,448,577 | 0.09 | 0.04 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 734,881 | 1,659,922 | +925,041 | 0.03 | 0.07 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,189,061 | 1,651,854 | -2,537,207 | 2.22 | 0.85 | -1.36 | sell |
| Neuberger Berman Group LLC | 1,650,627 | 1,595,339 | -55,288 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 2,255,801 | 1,556,032 | -699,769 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,431,901 | 1,554,458 | +122,557 | 0.09 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,482,436 | 1,518,674 | +36,238 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 18,834 | 1,467,605 | +1,448,771 | 0.00 | 0.32 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 1,479,452 | 1,440,219 | -39,233 | 0.09 | 0.07 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 1,424,525 | 1,399,696 | -24,829 | 0.52 | 0.39 | -0.12 | sell |
| STRS OHIO | 1,383,762 | 1,351,455 | -32,307 | 0.18 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,295,940 | 1,300,707 | +4,767 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 417,562 | 1,283,244 | +865,682 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,578,982 | 1,168,619 | -410,363 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 998,944 | 1,090,841 | +91,897 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,427 | 1,058,388 | +180,961 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 1,058,782 | 1,020,112 | -38,670 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 960,884 | 1,013,673 | +52,789 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,011,968 | 976,303 | -35,665 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,081,274 | 950,527 | -130,747 | 0.07 | 0.06 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 973,579 | 948,870 | -24,709 | 0.13 | 0.11 | -0.02 | sell |
| WILSEY ASSET MANAGEMENT INC | 910,321 | 940,416 | +30,095 | 5.56 | 5.09 | -0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 955,541 | 909,034 | -46,507 | 0.03 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 115,765 | 893,908 | +778,143 | 0.07 | 0.28 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 907,664 | 879,187 | -28,477 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 877,401 | +877,401 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 438,733 | 840,317 | +401,584 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 827,872 | 833,838 | +5,966 | 0.10 | 0.09 | -0.01 | buy |
| M&T BANK CORP | 861,487 | 821,303 | -40,184 | 0.09 | 0.08 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 823,247 | 788,987 | -34,260 | 0.28 | 0.23 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 797,072 | 782,130 | -14,942 | 0.31 | 0.27 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 833,936 | 776,304 | -57,632 | 0.03 | 0.02 | -0.01 | sell |