| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 156,751,453 | 158,457,308 | +1,705,855 | 0.08 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 115,056,881 | 126,429,883 | +11,373,002 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 62,538,927 | 63,619,919 | +1,080,992 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,171,901 | 36,209,246 | +1,037,345 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 27,986,645 | 30,292,364 | +2,305,719 | 1.12 | 0.97 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 26,160,282 | 27,214,434 | +1,054,152 | 0.06 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 51,353,272 | 26,852,486 | -24,500,786 | 0.31 | 0.14 | -0.17 | sell |
| JPMORGAN CHASE & CO | 23,409,381 | 21,243,193 | -2,166,188 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 19,120,754 | +19,120,754 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,352,196 | 19,005,214 | -1,346,982 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 16,347,424 | 15,525,069 | -822,355 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,022,829 | 15,113,247 | +90,418 | 0.11 | 0.09 | -0.02 | buy |
| Invesco Ltd. | 13,926,069 | 14,694,011 | +767,942 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 13,351,543 | 14,064,459 | +712,916 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,184,513 | 13,923,811 | +739,298 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 5,685,670 | 11,406,537 | +5,720,867 | 0.36 | 0.61 | +0.25 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,748,574 | 10,705,349 | -1,043,225 | 1.22 | 1.00 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,714 | 10,218,191 | +10,185,477 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 9,077,334 | 9,451,047 | +373,713 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 8,308,794 | 8,445,561 | +136,767 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 7,811,569 | 8,433,668 | +622,099 | 0.15 | 0.13 | -0.02 | buy |
| Capital World Investors | 7,975,028 | 7,986,313 | +11,285 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,240,408 | 7,792,028 | +5,551,620 | 0.25 | 0.77 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,589,046 | 7,748,034 | -13,841,012 | 0.36 | 0.11 | -0.24 | sell |
| UBS Group AG | 9,656,111 | 7,448,355 | -2,207,756 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 4,627,207 | 7,202,051 | +2,574,844 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,656,367 | 7,063,264 | +1,406,897 | 2.63 | 2.92 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 8,937,780 | 6,657,559 | -2,280,221 | 0.04 | 0.03 | -0.02 | sell |
| Amundi | 4,371,278 | 6,167,347 | +1,796,069 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,405,465 | 6,135,676 | -269,789 | 0.06 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,075,200 | 6,075,970 | +3,000,770 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,434,455 | 5,987,758 | -3,446,697 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 5,686,520 | 5,958,607 | +272,087 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,649,710 | 5,901,406 | -748,304 | 0.37 | 0.28 | -0.09 | sell |
| Cullen Capital Management, LLC | 6,327,308 | 5,688,540 | -638,768 | 2.26 | 1.75 | -0.51 | sell |
| Swedbank AB | 4,874,730 | 5,504,472 | +629,742 | 0.16 | 0.15 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,516,202 | 5,452,438 | -63,764 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 375,865 | 5,296,159 | +4,920,294 | 0.02 | 0.21 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 2,582,239 | 5,015,445 | +2,433,206 | 0.12 | 0.20 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 264,144 | 4,912,175 | +4,648,031 | 0.01 | 0.11 | +0.10 | buy |
| BAHL & GAYNOR INC | 4,724,487 | 4,758,185 | +33,698 | 0.77 | 0.68 | -0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 252,509 | 4,544,692 | +4,292,183 | 0.07 | 1.02 | +0.95 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,747,176 | 4,448,323 | -298,853 | 0.09 | 0.07 | -0.02 | sell |
| Boston Partners | 4,607,321 | 4,422,600 | -184,721 | 0.15 | 0.13 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,299,483 | 4,173,251 | -126,232 | 1.41 | 1.16 | -0.25 | sell |
| CI INVESTMENTS INC. | 3,802,365 | 3,769,334 | -33,031 | 0.45 | 0.46 | +0.01 | sell |
| COHEN & STEERS, INC. | 17,392,705 | 3,669,583 | -13,723,122 | 1.02 | 0.19 | -0.84 | sell |
| Gates Capital Management, Inc. | 2,669,160 | 3,409,160 | +740,000 | 2.69 | 3.34 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,637,229 | 3,391,925 | +1,754,696 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 3,258,010 | 3,338,936 | +80,926 | 0.12 | 0.10 | -0.02 | buy |
| APG Asset Management US Inc. | 3,450,812 | 3,269,161 | -181,651 | 0.84 | 0.72 | -0.12 | sell |
| Russell Investments Group, Ltd. | 5,609,084 | 3,156,069 | -2,453,015 | 0.21 | 0.10 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,454,904 | 3,089,710 | -365,194 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,916,049 | 3,081,534 | +165,485 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,611,439 | 2,932,764 | +321,325 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 3,046,104 | 2,922,104 | -124,000 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 10,441,025 | 2,896,246 | -7,544,779 | 0.11 | 0.03 | -0.09 | sell |
| CITADEL ADVISORS LLC | 630,077 | 2,857,776 | +2,227,699 | 0.02 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,836,582 | 2,763,634 | -72,948 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,515,778 | 2,757,123 | +1,241,345 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,048,829 | 2,726,029 | +1,677,200 | 0.05 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 2,277,331 | 2,671,295 | +393,964 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 494,297 | 2,591,922 | +2,097,625 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,246,456 | 2,579,611 | -666,845 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,378,597 | 2,575,629 | +197,032 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 2,210,177 | 2,567,382 | +357,205 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,540,462 | 2,530,008 | +989,546 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,377,903 | 2,462,331 | +1,084,428 | 0.41 | 0.57 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,082,857 | 2,433,831 | -4,649,026 | 0.12 | 0.03 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 312,377 | 2,334,730 | +2,022,353 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 451,592 | 2,313,636 | +1,862,044 | 0.04 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,220,360 | 2,297,169 | +76,809 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,225,847 | 2,251,432 | -974,415 | 0.13 | 0.08 | -0.05 | sell |
| ASSETMARK, INC | 2,282,899 | 2,243,643 | -39,256 | 0.16 | 0.13 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,341,715 | 2,240,560 | -101,155 | 0.06 | 0.05 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,466,757 | 2,154,640 | -1,312,117 | 0.73 | 0.36 | -0.37 | sell |
| CANADA LIFE ASSURANCE Co | 1,977,573 | 2,141,569 | +163,996 | 0.09 | 0.10 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,009,638 | 2,109,079 | +99,441 | 0.36 | 0.34 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,253,067 | 2,091,471 | -161,596 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,089,805 | 2,071,915 | -17,890 | 0.20 | 0.16 | -0.03 | sell |
| RHUMBLINE ADVISERS | 2,046,768 | 2,021,681 | -25,087 | 0.05 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,909,182 | 1,988,591 | +79,409 | 0.16 | 0.14 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,965,293 | +1,965,293 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,786,027 | 1,887,183 | +101,156 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 3,136,663 | 1,849,405 | -1,287,258 | 0.07 | 0.04 | -0.04 | sell |
| Squarepoint Ops LLC | 242,082 | 1,834,539 | +1,592,457 | 0.02 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,193,225 | 1,808,231 | -2,384,994 | 0.02 | 0.01 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,214,477 | 1,732,642 | -481,835 | 2.84 | 1.95 | -0.88 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,298 | 1,642,866 | +1,589,568 | 0.00 | 0.09 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,613,510 | +1,613,510 | 0.00 | 0.23 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,606,401 | +1,606,401 | 0.00 | 0.18 | +0.18 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,023,105 | 1,577,879 | -445,226 | 2.01 | 1.34 | -0.67 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,974 | 1,512,494 | +1,282,520 | 0.03 | 0.14 | +0.12 | buy |
| Aberdeen Group plc | 1,373,751 | 1,498,085 | +124,334 | 0.07 | 0.07 | -0.00 | buy |
| Adelante Capital Management LLC | 1,521,457 | 1,490,427 | -31,030 | 3.32 | 2.82 | -0.49 | sell |
| LPL Financial LLC | 1,204,863 | 1,477,359 | +272,496 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 1,054,313 | 1,411,274 | +356,961 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,452,884 | 1,311,403 | -141,481 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,748,320 | 1,232,917 | -3,515,403 | 0.18 | 0.15 | -0.03 | sell |
| Baird Financial Group, Inc. | 1,890,410 | 1,199,034 | -691,376 | 0.10 | 0.05 | -0.05 | sell |