| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,344,919 | 31,569,405 | -2,775,514 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 13,833,175 | 12,431,482 | -1,401,693 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,625,755 | 7,486,456 | -139,299 | 0.25 | 0.28 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,233,715 | 5,224,043 | -9,672 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 6,335,695 | 4,539,553 | -1,796,142 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 3,962,841 | 4,269,638 | +306,797 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,255,212 | 4,062,482 | +2,807,270 | 0.03 | 0.12 | +0.09 | buy |
| Pictet Asset Management Holding SA | 4,539,977 | 3,605,451 | -934,526 | 0.17 | 0.15 | -0.02 | sell |
| Legal & General Group Plc | 4,149,063 | 3,408,848 | -740,215 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 3,278,684 | +3,278,684 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 3,420,270 | 3,219,049 | -201,221 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,243,647 | 3,201,847 | -41,800 | 0.02 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 948,884 | 3,137,219 | +2,188,335 | 0.77 | 2.07 | +1.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,757 | 3,088,625 | +2,970,868 | 0.01 | 0.24 | +0.24 | buy |
| ANTIPODES PARTNERS Ltd | 3,274,915 | 3,018,815 | -256,100 | 2.64 | 2.34 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,775,238 | 2,881,490 | +106,252 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,574,767 | 2,839,278 | +1,264,511 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,747,272 | 2,523,064 | -224,208 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 2,558,690 | 2,481,448 | -77,242 | 0.74 | 0.82 | +0.08 | sell |
| JANE STREET GROUP, LLC | 2,485,693 | 2,310,349 | -175,344 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,738,180 | 2,191,979 | -1,546,201 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,188,681 | 2,188,784 | +103 | 0.95 | 0.92 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,953 | 1,985,831 | +65,878 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,718,667 | 1,952,782 | +234,115 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,142,709 | 1,911,611 | -2,231,098 | 0.12 | 0.06 | -0.06 | sell |
| Empower Advisory Group, LLC | 1,688,534 | 1,808,639 | +120,105 | 0.17 | 0.19 | +0.01 | buy |
| Assenagon Asset Management S.A. | 245,229 | 1,744,679 | +1,499,450 | 0.01 | 0.11 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,479 | 1,532,975 | +1,296,496 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,975,636 | 1,488,543 | -1,487,093 | 0.16 | 0.08 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,341,066 | 1,473,632 | +132,566 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,385,895 | +1,385,895 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 1,369,736 | 1,366,817 | -2,919 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,748,362 | 1,347,114 | -401,248 | 0.12 | 0.10 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,129 | 1,282,008 | +1,201,879 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 1,199,090 | 1,203,685 | +4,595 | 0.45 | 0.49 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,136,823 | 1,189,930 | +53,107 | 0.25 | 0.29 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,031,286 | 1,157,398 | +126,112 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,281,749 | 1,084,137 | -1,197,612 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,105,002 | 1,076,752 | -28,250 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 942,477 | 913,537 | -28,940 | 0.13 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 653,396 | 907,990 | +254,594 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 899,141 | 879,718 | -19,423 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 559,974 | 855,135 | +295,161 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 857,683 | 829,387 | -28,296 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 813,647 | 799,191 | -14,456 | 0.27 | 0.28 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 748,814 | +748,814 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 285,690 | 724,972 | +439,282 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,329,363 | 703,570 | -625,793 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 502,033 | 691,493 | +189,460 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 829,432 | 685,757 | -143,675 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 611,033 | 631,393 | +20,360 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 801,918 | 622,528 | -179,390 | 0.37 | 0.33 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 667,546 | 614,980 | -52,566 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,353 | 608,797 | -157,556 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 306,559 | 605,267 | +298,708 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 585,350 | 587,550 | +2,200 | 0.15 | 0.16 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 567,799 | +567,799 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 747,000 | 560,400 | -186,600 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 558,549 | +558,549 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 559,532 | 541,120 | -18,412 | 0.21 | 0.20 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 501,215 | 511,585 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 559,445 | 503,182 | -56,263 | 0.11 | 0.10 | -0.01 | sell |
| Energy Income Partners, LLC | 491,494 | 498,350 | +6,856 | 0.34 | 0.32 | -0.02 | buy |
| TORONTO DOMINION BANK | 91,534 | 448,211 | +356,677 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 436,683 | 420,261 | -16,422 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 510,717 | 416,359 | -94,358 | 0.03 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 545,708 | 410,832 | -134,876 | 0.30 | 0.25 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 453,568 | 400,986 | -52,582 | 0.03 | 0.03 | -0.00 | sell |
| MIROVA | 0 | 392,726 | +392,726 | 0.00 | 0.64 | +0.64 | buy |
| Kintayl Capital LP | 376,095 | 359,033 | -17,062 | 8.71 | 8.90 | +0.19 | sell |
| DekaBank Deutsche Girozentrale | 353,836 | 353,836 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Retirement Systems of Alabama | 339,617 | 346,914 | +7,297 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 342,103 | 339,478 | -2,625 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861,994 | 336,533 | -525,461 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 308,450 | 308,978 | +528 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,165 | 304,546 | -97,619 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 242,414 | 304,119 | +61,705 | 0.01 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,971,886 | 301,609 | -1,670,277 | 1.11 | 0.18 | -0.93 | sell |
| Magellan Asset Management Ltd | 225,280 | 295,754 | +70,474 | 0.11 | 0.15 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 275,909 | 294,254 | +18,345 | 0.16 | 0.18 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 296,631 | 287,778 | -8,853 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,527 | 274,929 | -65,598 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 279,813 | 268,046 | -11,767 | 0.22 | 0.22 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 263,601 | 258,898 | -4,703 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 617,210 | 255,647 | -361,563 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 262,237 | 253,491 | -8,746 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 241,422 | 249,090 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 549,408 | 236,384 | -313,024 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorNet Financial, Inc | 232,963 | 232,652 | -311 | 0.48 | 0.49 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,900 | 227,400 | +152,500 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 250,923 | 223,268 | -27,655 | 0.46 | 0.45 | -0.01 | sell |
| Virtu Financial LLC | 181,511 | 223,150 | +41,639 | 0.27 | 0.37 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 395,970 | 218,364 | -177,606 | 0.04 | 0.02 | -0.02 | sell |
| BTG Pactual Asset Management US LLC | 0 | 217,672 | +217,672 | 0.00 | 0.85 | +0.85 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,899 | 216,563 | -2,336 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,463 | 215,857 | -111,606 | 0.02 | 0.01 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 203,103 | 213,511 | +10,408 | 0.80 | 0.77 | -0.03 | buy |
| XTX Topco Ltd | 139,884 | 210,168 | +70,284 | 0.14 | 0.15 | +0.01 | buy |
| Creative Planning | 192,312 | 200,642 | +8,330 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,985 | 199,939 | +176,954 | 0.01 | 0.07 | +0.06 | buy |