| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,680,971 | 34,221,385 | +1,540,414 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 29,713,646 | 30,407,634 | +693,988 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 13,146,141 | 12,950,256 | -195,885 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,661,095 | 11,661,095 | -10,000,000 | 0.83 | 0.37 | -0.46 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,368,205 | 7,150,259 | -217,946 | 0.31 | 0.24 | -0.06 | sell |
| Amundi | 5,490,062 | 5,637,022 | +146,960 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,532,599 | 5,339,428 | -1,193,171 | 0.29 | 0.20 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,561,213 | 4,734,532 | +173,319 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,158,001 | 4,158,376 | +375 | 0.15 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 3,519,548 | 3,502,380 | -17,168 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 3,352,650 | 3,488,920 | +136,270 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,241,771 | 3,320,442 | +78,671 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,218,314 | 3,013,141 | -205,173 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,438,783 | 2,852,839 | +414,056 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 305,297 | 2,820,091 | +2,514,794 | 0.01 | 0.09 | +0.08 | buy |
| NORGES BANK | 2,233,565 | 2,755,714 | +522,149 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,672,007 | 2,679,144 | +7,137 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,339,698 | 2,664,876 | +325,178 | 0.11 | 0.12 | +0.01 | buy |
| Boston Trust Walden Corp | 2,476,811 | 2,544,883 | +68,072 | 0.72 | 0.67 | -0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,166,797 | 2,360,631 | +193,834 | 1.31 | 1.33 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,413,764 | 2,142,795 | -270,969 | 1.12 | 0.94 | -0.18 | sell |
| Tandem Investment Advisors, Inc. | 2,045,060 | 2,070,162 | +25,102 | 2.82 | 2.69 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,103,777 | 2,032,362 | -71,415 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,864,237 | 2,000,589 | +136,352 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,672,094 | 1,825,959 | +153,865 | 0.13 | 0.12 | -0.01 | buy |
| FIL Ltd | 2,422,185 | 1,757,701 | -664,484 | 0.09 | 0.06 | -0.04 | sell |
| Empower Advisory Group, LLC | 1,685,205 | 1,711,008 | +25,803 | 0.22 | 0.19 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,628,850 | 1,647,146 | +18,296 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 1,626,672 | 1,553,976 | -72,696 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 771,625 | 1,336,424 | +564,799 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,012 | 1,271,201 | +1,195,189 | 0.01 | 0.11 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 1,177,943 | 1,185,401 | +7,458 | 0.24 | 0.23 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,031,641 | 1,152,652 | +121,011 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,051,548 | 1,150,803 | +99,255 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 321,228 | 1,006,252 | +685,024 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,113,450 | 1,003,032 | -110,418 | 0.03 | 0.02 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 760,653 | 900,380 | +139,727 | 0.44 | 0.43 | -0.01 | buy |
| RHUMBLINE ADVISERS | 851,116 | 873,326 | +22,210 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 498,669 | 857,773 | +359,104 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 933,920 | 830,786 | -103,134 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941,809 | 804,835 | -136,974 | 0.05 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,466 | 795,816 | +752,350 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 735,700 | 792,300 | +56,600 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,439 | 717,716 | +642,277 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 730,702 | 716,387 | -14,315 | 0.27 | 0.24 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 943,797 | 703,369 | -240,428 | 0.01 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 720,884 | 683,391 | -37,493 | 0.55 | 0.50 | -0.05 | sell |
| Ghisallo Capital Management LLC | 0 | 642,030 | +642,030 | 0.00 | 0.64 | +0.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 706,302 | 635,788 | -70,514 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 522,524 | 611,629 | +89,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 270,599 | 595,615 | +325,016 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 980,533 | 592,167 | -388,366 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 713,737 | 574,586 | -139,151 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 563,272 | 569,985 | +6,713 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 506,386 | 565,517 | +59,131 | 0.12 | 0.12 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 483,290 | 546,214 | +62,924 | 0.11 | 0.11 | -0.01 | buy |
| GABELLI FUNDS LLC | 551,350 | 545,350 | -6,000 | 0.17 | 0.14 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 536,718 | 543,918 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 645,726 | 537,707 | -108,019 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 0 | 486,990 | +486,990 | 0.00 | 3.06 | +3.06 | buy |
| Greenland Capital Management LP | 182,020 | 465,810 | +283,790 | 1.23 | 2.23 | +0.99 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 85,580 | 449,958 | +364,378 | 0.06 | 0.29 | +0.22 | buy |
| Weiss Asset Management LP | 0 | 434,672 | +434,672 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 425,000 | +425,000 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 942,298 | 413,673 | -528,625 | 1.84 | 0.68 | -1.16 | sell |
| Thematics Asset Management | 442,726 | 412,726 | -30,000 | 0.89 | 0.69 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 384,863 | 398,459 | +13,596 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396,797 | 396,797 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AVIVA PLC | 839,152 | 379,195 | -459,957 | 0.08 | 0.03 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 366,945 | 377,675 | +10,730 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 368,485 | 372,231 | +3,746 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 375,581 | 369,078 | -6,503 | 0.31 | 0.28 | -0.02 | sell |
| Retirement Systems of Alabama | 351,596 | 359,325 | +7,729 | 0.05 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,340 | 356,845 | +24,505 | 0.04 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 354,731 | 353,836 | -895 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 338,582 | 339,957 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 341,737 | 339,664 | -2,073 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 101,041 | 338,599 | +237,558 | 0.03 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 333,404 | 322,070 | -11,334 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 164,979 | 311,153 | +146,174 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 333,965 | 302,223 | -31,742 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 294,766 | 285,635 | -9,131 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 295,308 | 283,500 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,591 | 275,906 | +24,315 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,624 | +275,624 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,303 | 271,003 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,792 | 265,997 | +106,205 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 285,309 | 260,847 | -24,462 | 0.45 | 0.48 | +0.03 | sell |
| Maryland State Retirement & Pension System | 226,027 | 245,821 | +19,794 | 0.21 | 0.20 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124,444 | 239,749 | +115,305 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 239,300 | 239,500 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 207,565 | 238,155 | +30,590 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,429 | 233,166 | +225,737 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 229,143 | +229,143 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 226,125 | +226,125 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 179,770 | 223,538 | +43,768 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,001 | 221,852 | +6,851 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 236,228 | 220,504 | -15,724 | 0.20 | 0.16 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,871 | 212,730 | -141 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 243,967 | 207,742 | -36,225 | 0.01 | 0.01 | -0.00 | sell |