| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,451,963 | 15,237,564 | -2,214,399 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 11,372,750 | 11,380,060 | +7,310 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,651,472 | 9,185,788 | -465,684 | 0.33 | 0.27 | -0.06 | sell |
| Capital International Investors | 7,326,778 | 7,483,012 | +156,234 | 0.32 | 0.27 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,996 | 4,489,277 | +152,281 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,199,433 | 4,180,718 | -18,715 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 3,007,306 | 3,173,775 | +166,469 | 0.07 | 0.04 | -0.03 | buy |
| MORGAN STANLEY | 3,001,186 | 2,863,719 | -137,467 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,547,037 | 2,505,816 | -41,221 | 0.16 | 0.13 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,715,107 | 2,481,649 | -233,458 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 822,776 | 2,373,903 | +1,551,127 | 0.07 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,935,162 | 2,165,784 | +230,622 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 82,631 | 2,136,532 | +2,053,901 | 0.02 | 0.41 | +0.39 | buy |
| NORGES BANK | 0 | 2,079,227 | +2,079,227 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,772,601 | 1,842,583 | +69,982 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 1,302,886 | 1,823,714 | +520,828 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 751,604 | 1,736,405 | +984,801 | 0.10 | 0.17 | +0.07 | buy |
| Legal & General Group Plc | 1,616,380 | 1,605,373 | -11,007 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 4,010,550 | 1,508,563 | -2,501,987 | 0.11 | 0.04 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,490,653 | 1,491,483 | +830 | 0.25 | 0.20 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,549,694 | 1,393,267 | -156,427 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,361,162 | +1,361,162 | 0.00 | 0.36 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,206,752 | 1,271,473 | +64,721 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,175,415 | 1,270,400 | +94,985 | 0.23 | 0.21 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,329,328 | 1,204,326 | -125,002 | 0.05 | 0.04 | -0.01 | sell |
| GQG Partners LLC | 887,204 | 1,175,136 | +287,932 | 0.26 | 0.38 | +0.12 | buy |
| Perpetual Ltd | 1,240,469 | 1,133,323 | -107,146 | 3.51 | 2.79 | -0.73 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,063,678 | 1,098,374 | +34,696 | 0.04 | 0.03 | -0.01 | buy |
| SFMG, LLC | 1,058,545 | 1,060,369 | +1,824 | 13.40 | 11.13 | -2.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,059,660 | +1,059,660 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,621 | 1,059,660 | +23,039 | 0.03 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 757,953 | 999,550 | +241,597 | 2.08 | 2.40 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,458 | 998,021 | -4,437 | 0.10 | 0.08 | -0.02 | sell |
| ProShare Advisors LLC | 1,023,862 | 924,825 | -99,037 | 0.28 | 0.23 | -0.05 | sell |
| Nuveen, LLC | 947,508 | 896,066 | -51,442 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 892,696 | 877,494 | -15,202 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 874,103 | 875,985 | +1,882 | 0.09 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,986 | 768,834 | +15,848 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 70,855 | 739,939 | +669,084 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 718,687 | 713,094 | -5,593 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,225 | 682,414 | -24,811 | 0.94 | 0.77 | -0.17 | sell |
| HSBC HOLDINGS PLC | 780,184 | 672,843 | -107,341 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 125,494 | 660,432 | +534,938 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 800,246 | 641,326 | -158,920 | 0.26 | 0.17 | -0.08 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 607,945 | 637,725 | +29,780 | 1.17 | 1.04 | -0.13 | buy |
| Neuberger Berman Group LLC | 601,090 | 627,569 | +26,479 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 834,718 | 608,876 | -225,842 | 0.10 | 0.05 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 674,566 | 603,994 | -70,572 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 586,175 | +586,175 | 0.00 | 0.64 | +0.64 | buy |
| JPMORGAN CHASE & CO | 796,227 | 560,812 | -235,415 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 518,713 | 521,671 | +2,958 | 0.28 | 0.23 | -0.04 | buy |
| Nilsine Partners, LLC | 491,331 | 485,268 | -6,063 | 7.13 | 5.79 | -1.34 | sell |
| HUNTINGTON NATIONAL BANK | 467,982 | 476,123 | +8,141 | 0.48 | 0.40 | -0.08 | buy |
| Swiss National Bank | 474,700 | 466,600 | -8,100 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,800 | 447,900 | +281,100 | 0.05 | 0.11 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 432,477 | 435,310 | +2,833 | 0.49 | 0.41 | -0.08 | buy |
| EARNEST PARTNERS LLC | 422,810 | 429,513 | +6,703 | 0.32 | 0.27 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,172 | 428,952 | +31,780 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,404 | 427,047 | -80,357 | 0.05 | 0.04 | -0.01 | sell |
| Energy Income Partners, LLC | 363,311 | 410,650 | +47,339 | 1.08 | 1.11 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 394,689 | 401,601 | +6,912 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 11,810 | 396,719 | +384,909 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,423 | 387,012 | +63,589 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 383,702 | 381,486 | -2,216 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 353,960 | 351,786 | -2,174 | 0.06 | 0.05 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 339,303 | 341,125 | +1,822 | 0.62 | 0.54 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 346,090 | 337,122 | -8,968 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 340,408 | 330,298 | -10,110 | 0.04 | 0.03 | -0.01 | sell |
| Capital International, Inc./CA/ | 325,613 | 316,825 | -8,788 | 0.46 | 0.38 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,457 | 291,757 | -3,700 | 0.08 | 0.06 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 301,973 | 288,789 | -13,184 | 0.28 | 0.24 | -0.04 | sell |
| Boston Trust Walden Corp | 324,927 | 281,447 | -43,480 | 0.49 | 0.37 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 261,421 | 272,772 | +11,351 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 289,580 | 272,224 | -17,356 | 0.14 | 0.10 | -0.04 | sell |
| ROYAL BANK OF CANADA | 503,937 | 270,808 | -233,129 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 174,843 | 268,788 | +93,945 | 0.05 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 307,562 | 265,448 | -42,114 | 0.68 | 0.48 | -0.20 | sell |
| BARCLAYS PLC | 373,342 | 260,209 | -113,133 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 255,035 | 254,611 | -424 | 0.10 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 221,869 | 254,286 | +32,417 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 244,687 | 250,465 | +5,778 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 228,217 | 241,629 | +13,412 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 316,327 | 241,558 | -74,769 | 0.15 | 0.09 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 6,400 | 237,071 | +230,671 | 0.00 | 0.13 | +0.12 | buy |
| BAHL & GAYNOR INC | 335,750 | 236,682 | -99,068 | 0.31 | 0.19 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 232,998 | 235,331 | +2,333 | 0.04 | 0.03 | -0.01 | buy |
| Partners Group Holding AG | 238,206 | 230,844 | -7,362 | 3.26 | 2.71 | -0.55 | sell |
| CANADA LIFE ASSURANCE Co | 188,054 | 216,602 | +28,548 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 241,707 | 214,158 | -27,549 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 195,457 | 210,342 | +14,885 | 0.28 | 0.18 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,843 | 209,558 | -81,285 | 0.03 | 0.02 | -0.01 | sell |
| M&G Plc | 201,418 | 206,179 | +4,761 | 0.19 | 0.18 | -0.02 | buy |
| LPL Financial LLC | 194,277 | 206,138 | +11,861 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 247,838 | 202,896 | -44,942 | 2.21 | 2.01 | -0.21 | sell |
| BANK OF MONTREAL /CAN/ | 165,001 | 199,427 | +34,426 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,870 | 193,220 | +111,350 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 473,753 | 193,061 | -280,692 | 0.09 | 0.03 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,469 | 192,607 | +190,138 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,989 | 192,530 | +145,541 | 0.05 | 0.14 | +0.09 | buy |
| SEI INVESTMENTS CO | 512,825 | 192,466 | -320,359 | 0.09 | 0.03 | -0.06 | sell |