| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,221,385 | 36,938,100 | +2,716,715 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 30,407,634 | 31,246,084 | +838,450 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 12,950,256 | 13,591,999 | +641,743 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,661,095 | 11,661,095 | 0 | 0.37 | 0.33 | -0.04 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 7,150,259 | 8,972,565 | +1,822,306 | 0.24 | 0.31 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,734,532 | 5,112,768 | +378,236 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,637,022 | 4,749,073 | -887,949 | 0.08 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 4,158,376 | 4,107,047 | -51,329 | 0.12 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 592,167 | 4,071,929 | +3,479,762 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,502,380 | 3,929,549 | +427,169 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,339,428 | 3,798,390 | -1,541,038 | 0.20 | 0.15 | -0.06 | sell |
| MORGAN STANLEY | 3,320,442 | 3,667,916 | +347,474 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,664,876 | 3,531,965 | +867,089 | 0.12 | 0.16 | +0.04 | buy |
| Legal & General Group Plc | 3,488,920 | 3,486,729 | -2,191 | 0.03 | 0.03 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 3,211,203 | +3,211,203 | 0.00 | 2.87 | +2.87 | buy |
| NORTHERN TRUST CORP | 3,013,141 | 3,164,568 | +151,427 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,360,631 | 2,754,592 | +393,961 | 1.33 | 1.57 | +0.24 | buy |
| Bank of New York Mellon Corp | 2,679,144 | 2,709,048 | +29,904 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,589 | 2,661,704 | +661,115 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 2,544,883 | 2,624,985 | +80,102 | 0.67 | 0.77 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,820,091 | 2,506,973 | -313,118 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,852,839 | 2,376,018 | -476,821 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,142,795 | 2,202,525 | +59,730 | 0.94 | 1.00 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,032,362 | 2,029,244 | -3,118 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 703,369 | 1,958,386 | +1,255,017 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,825,959 | 1,792,096 | -33,863 | 0.12 | 0.12 | +0.00 | sell |
| Empower Advisory Group, LLC | 1,711,008 | 1,741,026 | +30,018 | 0.19 | 0.19 | +0.00 | buy |
| FIL Ltd | 1,757,701 | 1,729,184 | -28,517 | 0.06 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 717,716 | 1,591,706 | +873,990 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,647,146 | 1,531,560 | -115,586 | 0.08 | 0.08 | -0.01 | sell |
| UBS Group AG | 1,553,976 | 1,342,479 | -211,497 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,185,401 | 1,177,961 | -7,440 | 0.23 | 0.26 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 1,150,803 | 1,174,750 | +23,947 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,006,252 | 1,000,908 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 830,786 | 966,685 | +135,899 | 0.06 | 0.08 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 2,070,162 | 948,863 | -1,121,299 | 2.69 | 1.29 | -1.40 | sell |
| WELLS FARGO & COMPANY/MN | 611,629 | 920,502 | +308,873 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 338,599 | 907,809 | +569,210 | 0.08 | 0.16 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 900,380 | 896,001 | -4,379 | 0.43 | 0.42 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,003,032 | 889,608 | -113,424 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 804,835 | 886,470 | +81,635 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 873,326 | 876,434 | +3,108 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,336,424 | 855,101 | -481,323 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 716,387 | 819,249 | +102,862 | 0.24 | 0.29 | +0.05 | buy |
| Swiss National Bank | 792,300 | 808,100 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 857,773 | 783,452 | -74,321 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 683,391 | 727,103 | +43,712 | 0.50 | 0.56 | +0.06 | buy |
| BARCLAYS PLC | 339,664 | 645,515 | +305,851 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,788 | 625,443 | -10,345 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 574,586 | 586,430 | +11,844 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 545,350 | 578,350 | +33,000 | 0.14 | 0.16 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 543,918 | 575,524 | +31,606 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 569,985 | 568,995 | -990 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 398,459 | 563,339 | +164,880 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 546,214 | 560,615 | +14,401 | 0.11 | 0.11 | +0.00 | buy |
| Nuveen, LLC | 537,707 | 541,499 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 449,958 | 514,296 | +64,338 | 0.29 | 0.31 | +0.02 | buy |
| Beck Bode, LLC | 486,990 | 491,864 | +4,874 | 3.06 | 3.17 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,957 | 491,352 | +151,395 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 413,673 | 454,461 | +40,788 | 0.68 | 0.86 | +0.18 | buy |
| AVIVA PLC | 379,195 | 432,629 | +53,434 | 0.03 | 0.03 | +0.00 | buy |
| Thematics Asset Management | 412,726 | 412,726 | 0 | 0.69 | 0.75 | +0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 181,709 | 401,370 | +219,661 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 226,125 | 398,990 | +172,865 | 0.18 | 0.25 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 377,675 | 398,580 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396,797 | 396,797 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Swedbank AB | 372,231 | 373,631 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 369,078 | 369,606 | +528 | 0.28 | 0.30 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 367,662 | +367,662 | 0.00 | 0.77 | +0.77 | buy |
| DekaBank Deutsche Girozentrale | 353,836 | 353,836 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,208 | 346,600 | +147,392 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 283,500 | 345,785 | +62,285 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 359,325 | 339,104 | -20,221 | 0.05 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,852 | 329,121 | +107,269 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 322,070 | 309,405 | -12,665 | 0.07 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 302,223 | 306,775 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,469 | 305,317 | +172,848 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 465,810 | 295,100 | -170,710 | 2.23 | 1.73 | -0.50 | sell |
| JONES FINANCIAL COMPANIES LLLP | 136,180 | 291,806 | +155,626 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 285,635 | 286,868 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 135,329 | 281,248 | +145,919 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,906 | 276,718 | +812 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271,003 | 274,007 | +3,004 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 245,821 | 273,383 | +27,562 | 0.20 | 0.23 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 33,005 | 272,680 | +239,675 | 0.00 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 132,323 | 265,394 | +133,071 | 0.22 | 0.44 | +0.22 | buy |
| Russell Investments Group, Ltd. | 238,155 | 262,070 | +23,915 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 260,847 | 262,017 | +1,170 | 0.48 | 0.50 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,730 | 257,585 | +44,855 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 356,845 | 254,549 | -102,296 | 0.03 | 0.03 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 239,500 | 240,900 | +1,400 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 167,390 | 238,856 | +71,466 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 51,878 | 234,179 | +182,301 | 0.22 | 0.33 | +0.11 | buy |
| Cetera Investment Advisers | 53,691 | 225,602 | +171,911 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,888 | 219,055 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 65,747 | 216,190 | +150,443 | 0.11 | 0.39 | +0.27 | buy |
| Assenagon Asset Management S.A. | 153,550 | 215,240 | +61,690 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 199,359 | 214,023 | +14,664 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 160,894 | 209,068 | +48,174 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,742 | 207,908 | +166 | 0.01 | 0.01 | +0.00 | buy |