| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,992,080 | 27,909,921 | -82,159 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,661,095 | 21,661,095 | 0 | 1.02 | 0.84 | -0.18 | hold |
| T. Rowe Price Investment Management, Inc. | 4,120,718 | 13,851,527 | +9,730,809 | 0.10 | 0.31 | +0.21 | buy |
| STATE STREET CORP | 13,484,594 | 13,319,567 | -165,027 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 9,551,311 | 8,081,145 | -1,470,166 | 0.16 | 0.13 | -0.03 | sell |
| Pictet Asset Management Holding SA | 5,737,495 | 4,983,755 | -753,740 | 0.24 | 0.20 | -0.04 | sell |
| FMR LLC | 1,935,989 | 4,426,397 | +2,490,408 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,924,015 | 4,128,610 | +204,595 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,783,658 | 4,100,557 | +316,899 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,403 | 3,425,350 | +3,405,947 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 3,109,601 | 3,313,466 | +203,865 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,704,956 | 3,229,963 | -474,993 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,337,735 | 2,976,686 | -361,049 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,069,377 | 2,808,723 | -260,654 | 1.38 | 1.25 | -0.13 | sell |
| Bank of New York Mellon Corp | 2,777,495 | 2,744,277 | -33,218 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,604,760 | 2,068,394 | -536,366 | 0.02 | 0.01 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 1,866,350 | 2,010,380 | +144,030 | 2.79 | 2.88 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,519,001 | 1,740,368 | +221,367 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,697,003 | 1,729,511 | +32,508 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,615,381 | 1,667,073 | +51,692 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,931,118 | 1,559,681 | -371,437 | 0.02 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,361,017 | 1,459,979 | +98,962 | 0.20 | 0.20 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,418,813 | 1,381,067 | -37,746 | 0.84 | 0.77 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,281,232 | 1,265,293 | -15,939 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,706 | 1,252,960 | +823,254 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 1,000,000 | 1,250,000 | +250,000 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,249,134 | +1,249,134 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 1,915,034 | 1,159,594 | -755,440 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,086,737 | 1,120,066 | +33,329 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 442,279 | 1,071,289 | +629,010 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 923,626 | 1,053,417 | +129,791 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,404,415 | 987,832 | -416,583 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 717,599 | 968,843 | +251,244 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 137,450 | 933,363 | +795,913 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,889 | 919,759 | +478,870 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 918,818 | 859,854 | -58,964 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 829,380 | 822,187 | -7,193 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 782,800 | 777,600 | -5,200 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 0 | 726,500 | +726,500 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 669,612 | 675,829 | +6,217 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546,273 | 610,667 | +64,394 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 152,087 | 588,842 | +436,755 | 0.02 | 0.07 | +0.05 | buy |
| GABELLI FUNDS LLC | 501,932 | 559,950 | +58,018 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 533,009 | 558,821 | +25,812 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 250 | 549,223 | +548,973 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 458,642 | 503,328 | +44,686 | 0.12 | 0.13 | +0.00 | buy |
| UBS Group AG | 1,225,849 | 501,323 | -724,526 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 482,253 | 478,273 | -3,980 | 0.08 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 857,337 | 473,252 | -384,085 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 422,290 | 429,938 | +7,648 | 0.00 | 0.00 | -0.00 | buy |
| Thematics Asset Management | 571,933 | 426,726 | -145,207 | 0.94 | 0.66 | -0.28 | sell |
| WELLS FARGO & COMPANY/MN | 351,274 | 420,561 | +69,287 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,348 | 392,968 | -20,380 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 353,277 | 382,546 | +29,269 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 469,366 | 375,768 | -93,598 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 400,996 | 375,617 | -25,379 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 442,393 | 368,086 | -74,307 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 468,378 | 367,770 | -100,608 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 470,279 | 359,945 | -110,334 | 0.13 | 0.07 | -0.06 | sell |
| Retirement Systems of Alabama | 358,856 | 359,840 | +984 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 787,230 | 359,539 | -427,691 | 0.06 | 0.03 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 352,142 | 354,731 | +2,589 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 589,451 | 338,750 | -250,701 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 339,396 | 332,823 | -6,573 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 318,998 | 320,500 | +1,502 | 0.03 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 303,518 | 309,474 | +5,956 | 0.45 | 0.43 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,557 | 306,588 | +214,031 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 244,680 | 286,102 | +41,422 | 0.06 | 0.07 | +0.00 | buy |
| Swedbank AB | 196,788 | 276,656 | +79,868 | 0.01 | 0.09 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,303 | 275,405 | +7,102 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 259,174 | 271,266 | +12,092 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 254,448 | 268,251 | +13,803 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 101,503 | 259,126 | +157,623 | 0.07 | 0.18 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 260,524 | 255,167 | -5,357 | 0.27 | 0.26 | -0.01 | sell |
| Maryland State Retirement & Pension System | 229,622 | 233,017 | +3,395 | 0.18 | 0.16 | -0.02 | buy |
| Magellan Asset Management Ltd | 199,790 | 224,231 | +24,441 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,272 | 223,310 | +12,038 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 217,008 | 220,054 | +3,046 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 179,142 | 218,001 | +38,859 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 198,172 | 200,612 | +2,440 | 0.06 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221,102 | 194,097 | -27,005 | 0.03 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 194,183 | 194,043 | -140 | 0.03 | 0.02 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 186,922 | 193,838 | +6,916 | 0.76 | 0.73 | -0.03 | buy |
| Gotham Asset Management, LLC | 158,374 | 191,562 | +33,188 | 0.11 | 0.11 | -0.00 | buy |
| Impax Asset Management Group plc | 220,590 | 189,482 | -31,108 | 0.03 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 195,054 | 186,700 | -8,354 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 257,263 | 182,819 | -74,444 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 182,300 | 175,300 | -7,000 | 0.34 | 0.27 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,863 | +159,863 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,288 | 156,989 | -81,299 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,968 | 152,120 | +30,152 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 155,052 | 149,813 | -5,239 | 0.07 | 0.06 | -0.01 | sell |
| CoreCommodity Management, LLC | 130,859 | 147,555 | +16,696 | 1.45 | 1.95 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 178,243 | 141,118 | -37,125 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 117,953 | 140,959 | +23,006 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 137,003 | 140,782 | +3,779 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,525 | 139,534 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,593 | 138,388 | +8,795 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 141,541 | 138,122 | -3,419 | 0.04 | 0.03 | -0.00 | sell |
| AMALGAMATED BANK | 156,188 | 137,147 | -19,041 | 0.05 | 0.04 | -0.00 | sell |