| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,909,921 | 27,821,441 | -88,480 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,661,095 | 21,661,095 | 0 | 0.84 | 0.79 | -0.05 | hold |
| T. Rowe Price Investment Management, Inc. | 13,851,527 | 14,345,260 | +493,733 | 0.31 | 0.34 | +0.02 | buy |
| STATE STREET CORP | 13,319,567 | 12,782,423 | -537,144 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 8,081,145 | 7,480,837 | -600,308 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,425,350 | 5,036,541 | +1,611,191 | 0.15 | 0.22 | +0.07 | buy |
| Pictet Asset Management Holding SA | 4,983,755 | 4,855,123 | -128,632 | 0.20 | 0.21 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,128,610 | 4,223,520 | +94,910 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,100,557 | 4,204,616 | +104,059 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 4,426,397 | 3,342,673 | -1,083,724 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,313,466 | 3,269,777 | -43,689 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 3,229,963 | 3,172,532 | -57,431 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,740,368 | 3,171,256 | +1,430,888 | 0.07 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,976,686 | 3,126,583 | +149,897 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,744,277 | 2,754,099 | +9,822 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,808,723 | 2,430,307 | -378,416 | 1.25 | 1.16 | -0.09 | sell |
| NORGES BANK | 2,068,394 | 2,123,405 | +55,011 | 0.01 | 0.01 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 2,010,380 | 2,023,937 | +13,557 | 2.88 | 3.01 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,667,073 | 2,008,448 | +341,375 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,729,511 | 1,753,301 | +23,790 | 0.07 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,681 | 1,722,770 | +163,089 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,459,979 | 1,500,879 | +40,900 | 0.20 | 0.21 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,293 | 1,500,150 | +234,857 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,381,067 | 1,221,779 | -159,288 | 0.77 | 0.64 | -0.13 | sell |
| Epoch Investment Partners, Inc. | 1,249,134 | 1,180,773 | -68,361 | 0.21 | 0.20 | -0.00 | sell |
| FIL Ltd | 1,250,000 | 1,166,000 | -84,000 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,252,960 | 1,143,652 | -109,308 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 1,053,417 | 1,027,874 | -25,543 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,120,066 | 1,017,853 | -102,213 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 987,832 | 986,972 | -860 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 968,843 | 973,172 | +4,329 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 933,363 | 920,253 | -13,110 | 0.06 | 0.06 | -0.00 | sell |
| Boston Trust Walden Corp | 200,612 | 903,372 | +702,760 | 0.05 | 0.25 | +0.20 | buy |
| ProShare Advisors LLC | 859,854 | 881,658 | +21,804 | 0.08 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 822,187 | 853,002 | +30,815 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,742 | 827,768 | +786,026 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 726,500 | 790,751 | +64,251 | 0.55 | 0.66 | +0.11 | buy |
| Swiss National Bank | 777,600 | 768,900 | -8,700 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,667 | 758,443 | +147,776 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 675,829 | 716,888 | +41,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,071,289 | 700,474 | -370,815 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 588,842 | 680,881 | +92,039 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,159,594 | 625,213 | -534,381 | 0.01 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 549,223 | 610,522 | +61,299 | 0.18 | 0.21 | +0.03 | buy |
| UBS Group AG | 501,323 | 598,969 | +97,646 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,968 | 564,758 | +171,790 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 559,950 | 553,850 | -6,100 | 0.15 | 0.16 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 503,328 | 505,438 | +2,110 | 0.13 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 558,821 | 480,592 | -78,229 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 478,273 | 477,127 | -1,146 | 0.08 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 420,561 | 447,816 | +27,255 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 426,726 | 442,726 | +16,000 | 0.66 | 0.67 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 473,252 | 426,177 | -47,075 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 429,938 | 413,067 | -16,871 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 382,546 | 412,946 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 368,086 | 382,951 | +14,865 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 338,750 | 374,881 | +36,131 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 359,539 | 365,780 | +6,241 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 367,770 | 363,199 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 375,617 | 361,401 | -14,216 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 359,840 | 354,688 | -5,152 | 0.05 | 0.05 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 354,731 | 344,848 | -9,883 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 286,102 | 329,150 | +43,048 | 0.07 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,500 | 320,786 | +286 | 0.02 | 0.03 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 317,125 | +317,125 | 0.00 | 0.09 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 309,474 | 307,005 | -2,469 | 0.43 | 0.45 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 306,588 | 304,143 | -2,445 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 271,266 | 279,498 | +8,232 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 276,656 | 274,222 | -2,434 | 0.09 | 0.01 | -0.08 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 259,126 | 273,803 | +14,677 | 0.18 | 0.19 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 268,251 | 271,515 | +3,264 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,405 | 268,303 | -7,102 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 191,562 | 262,038 | +70,476 | 0.11 | 0.13 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 255,167 | 254,313 | -854 | 0.26 | 0.29 | +0.03 | sell |
| Magellan Asset Management Ltd | 224,231 | 247,377 | +23,146 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,001 | 237,101 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 233,017 | 231,672 | -1,345 | 0.16 | 0.16 | +0.00 | sell |
| Atom Investors LP | 125,077 | 230,999 | +105,922 | 0.58 | 0.86 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,310 | 217,130 | -6,180 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 220,054 | 212,029 | -8,025 | 0.06 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 43,064 | 206,627 | +163,563 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 359,945 | 199,345 | -160,600 | 0.07 | 0.05 | -0.03 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 193,838 | 199,324 | +5,486 | 0.73 | 0.76 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 194,043 | 185,215 | -8,828 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 186,700 | 184,535 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,097 | 177,320 | -16,777 | 0.03 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 175,300 | 177,300 | +2,000 | 0.27 | 0.25 | -0.02 | buy |
| AXA S.A. | 140,959 | 164,201 | +23,242 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 82,763 | 154,953 | +72,190 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 154,525 | +154,525 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,120 | 152,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 375,768 | 145,015 | -230,753 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,534 | 144,107 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,813 | 144,077 | -5,736 | 0.06 | 0.06 | -0.00 | sell |
| AMALGAMATED BANK | 137,147 | 141,586 | +4,439 | 0.04 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 139,854 | +139,854 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,388 | 137,709 | -679 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 141,118 | 137,073 | -4,045 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 140,782 | 133,041 | -7,741 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 138,122 | 132,513 | -5,609 | 0.03 | 0.03 | -0.01 | sell |