| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,938,100 | 34,344,919 | -2,593,181 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 31,246,084 | 30,935,627 | -310,457 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 13,591,999 | 13,833,175 | +241,176 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,972,565 | 7,625,755 | -1,346,810 | 0.31 | 0.25 | -0.06 | sell |
| Amundi | 4,749,073 | 6,335,695 | +1,586,622 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,112,768 | 5,233,715 | +120,947 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,798,390 | 4,539,977 | +741,587 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 3,486,729 | 4,149,063 | +662,334 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,107,047 | 4,142,709 | +35,662 | 0.12 | 0.12 | -0.01 | buy |
| NORGES BANK | 0 | 4,019,193 | +4,019,193 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,929,549 | 3,962,841 | +33,292 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,071,929 | 3,738,180 | -333,749 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,667,916 | 3,420,270 | -247,646 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 3,211,203 | 3,274,915 | +63,712 | 2.87 | 2.64 | -0.24 | buy |
| NORTHERN TRUST CORP | 3,164,568 | 3,243,647 | +79,079 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,074 | 2,975,636 | +2,944,562 | 0.00 | 0.16 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,704 | 2,775,238 | +113,534 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,709,048 | 2,747,272 | +38,224 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 2,624,985 | 2,558,690 | -66,295 | 0.77 | 0.74 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 2,485,693 | +2,485,693 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,376,018 | 2,281,749 | -94,269 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,202,525 | 2,188,681 | -13,844 | 1.00 | 0.95 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,754,592 | 1,971,886 | -782,706 | 1.57 | 1.11 | -0.46 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,029,244 | 1,919,953 | -109,291 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,792,096 | 1,748,362 | -43,734 | 0.12 | 0.12 | +0.00 | sell |
| FIL Ltd | 1,729,184 | 1,718,667 | -10,517 | 0.05 | 0.05 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,741,026 | 1,688,534 | -52,492 | 0.19 | 0.17 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,958,386 | 1,574,767 | -383,619 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 88,563 | 1,460,000 | +1,371,437 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,506,973 | 1,409,160 | -1,097,813 | 0.08 | 0.04 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,174,750 | 1,369,736 | +194,986 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 855,101 | 1,341,066 | +485,965 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,531,560 | 1,329,363 | -202,197 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,466 | 1,255,212 | +1,221,746 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 18,145 | 1,199,090 | +1,180,945 | 0.00 | 0.45 | +0.45 | buy |
| Epoch Investment Partners, Inc. | 1,177,961 | 1,136,823 | -41,138 | 0.26 | 0.25 | -0.01 | sell |
| UBS Group AG | 1,342,479 | 1,105,002 | -237,477 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,591,706 | 1,031,286 | -560,420 | 0.04 | 0.02 | -0.02 | sell |
| AQR Arbitrage LLC | 0 | 948,884 | +948,884 | 0.00 | 0.77 | +0.77 | buy |
| Gotham Asset Management, LLC | 907,809 | 942,477 | +34,668 | 0.16 | 0.13 | -0.03 | buy |
| CITIGROUP INC | 99,453 | 899,141 | +799,688 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886,470 | 861,994 | -24,476 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 876,434 | 857,683 | -18,751 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 966,685 | 829,432 | -137,253 | 0.08 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 819,249 | 813,647 | -5,602 | 0.29 | 0.27 | -0.02 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 896,001 | 801,918 | -94,083 | 0.42 | 0.37 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 889,608 | 766,353 | -123,255 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 808,100 | 747,000 | -61,100 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 920,502 | 667,546 | -252,956 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 491,352 | 653,396 | +162,044 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 586,430 | 617,210 | +30,780 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,443 | 611,033 | -14,410 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 578,350 | 585,350 | +7,000 | 0.16 | 0.15 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 575,524 | 565,629 | -9,895 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 541,499 | 559,974 | +18,475 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 559,532 | +559,532 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 560,615 | 559,445 | -1,170 | 0.11 | 0.11 | -0.00 | sell |
| BARCLAYS PLC | 645,515 | 549,408 | -96,107 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 514,296 | 545,708 | +31,412 | 0.31 | 0.30 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 568,995 | 510,717 | -58,278 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 502,033 | +502,033 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 501,215 | +501,215 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 727,103 | 491,494 | -235,609 | 0.56 | 0.34 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 563,339 | 453,568 | -109,771 | 0.03 | 0.03 | -0.00 | sell |
| Greenland Capital Management LP | 295,100 | 448,367 | +153,267 | 1.73 | 2.48 | +0.76 | buy |
| ROYAL BANK OF CANADA | 783,452 | 436,683 | -346,769 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 398,580 | 402,165 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 401,370 | 395,970 | -5,400 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 432,629 | 387,540 | -45,089 | 0.03 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 254,549 | 387,412 | +132,863 | 0.03 | 0.02 | -0.01 | buy |
| Kintayl Capital LP | 0 | 376,095 | +376,095 | 0.00 | 8.71 | +8.71 | buy |
| Swedbank AB | 373,631 | 373,159 | -472 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 353,836 | 353,836 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 345,785 | 342,103 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,600 | 340,527 | -6,073 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 339,104 | 339,617 | +513 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 185,171 | 339,233 | +154,062 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,121 | 327,463 | -1,658 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 309,405 | 318,034 | +8,629 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,775 | 308,450 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 291,806 | 306,559 | +14,753 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,718 | 296,631 | +19,913 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,000,908 | 285,690 | -715,218 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 273,383 | 279,813 | +6,430 | 0.23 | 0.22 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 398,990 | 275,909 | -123,081 | 0.25 | 0.16 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 286,868 | 263,601 | -23,267 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274,007 | 262,237 | -11,770 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,585 | 257,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meiji Yasuda Asset Management Co Ltd. | 262,017 | 250,923 | -11,094 | 0.50 | 0.46 | -0.03 | sell |
| Assenagon Asset Management S.A. | 215,240 | 245,229 | +29,989 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 209,068 | 242,414 | +33,346 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 225,602 | 241,422 | +15,820 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 238,856 | 241,102 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,055 | 236,479 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 101,251 | 232,963 | +131,712 | 0.23 | 0.48 | +0.25 | buy |
| DEPRINCE RACE & ZOLLO INC | 369,606 | 231,228 | -138,378 | 0.30 | 0.17 | -0.13 | sell |
| Magellan Asset Management Ltd | 214,023 | 225,280 | +11,257 | 0.10 | 0.11 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,908 | 218,899 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 206,711 | 203,103 | -3,608 | 0.86 | 0.80 | -0.06 | sell |
| KLP KAPITALFORVALTNING AS | 240,900 | 195,700 | -45,200 | 0.04 | 0.03 | -0.01 | sell |