| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 49,585,081 | 51,898,594 | +2,313,513 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 28,361,198 | 29,082,243 | +721,045 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,131,714 | 14,249,114 | -2,882,600 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,771,343 | 13,072,014 | +300,671 | 0.06 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 7,624,545 | 10,570,550 | +2,946,005 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 6,239,884 | 7,288,782 | +1,048,898 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 7,014,677 | 6,862,705 | -151,972 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 6,948,448 | 6,704,118 | -244,330 | 0.12 | 0.13 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,566,142 | 5,609,676 | +1,043,534 | 0.08 | 0.09 | +0.02 | buy |
| Capital World Investors | 5,273,994 | 5,286,331 | +12,337 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,950,122 | 5,032,960 | +82,838 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,931,410 | 4,760,674 | -170,736 | 0.09 | 0.09 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,513,342 | 4,429,692 | -83,650 | 0.12 | 0.12 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,995,323 | 4,342,766 | -652,557 | 0.06 | 0.05 | -0.01 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,914,632 | 4,042,558 | +1,127,926 | 11.74 | 11.52 | -0.21 | buy |
| VAN ECK ASSOCIATES CORP | 2,708,385 | 3,693,447 | +985,062 | 0.18 | 0.22 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,810,761 | 3,598,385 | +787,624 | 0.22 | 0.31 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,219,752 | 3,307,487 | +87,735 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,406,187 | 3,049,375 | +643,188 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,725,762 | 2,893,632 | -3,832,130 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,849,938 | 2,835,345 | -14,593 | 0.04 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,346,100 | 2,438,221 | +92,121 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 2,410,898 | 2,308,485 | -102,413 | 0.05 | 0.05 | -0.00 | sell |
| Hamlin Capital Management, LLC | 2,287,165 | 2,270,870 | -16,295 | 4.40 | 4.44 | +0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,946,512 | 2,201,156 | +254,644 | 2.29 | 2.64 | +0.35 | buy |
| ROYAL BANK OF CANADA | 2,445,397 | 2,120,548 | -324,849 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,598,758 | 1,887,583 | +288,825 | 0.30 | 0.38 | +0.07 | buy |
| BARCLAYS PLC | 1,439,753 | 1,862,537 | +422,784 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,833,498 | 1,859,362 | +25,864 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,191,124 | 1,809,071 | +617,947 | 0.16 | 0.25 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,266,925 | 1,740,457 | -526,468 | 0.16 | 0.13 | -0.03 | sell |
| Railway Pension Investments Ltd | 2,225,250 | 1,722,350 | -502,900 | 2.10 | 1.98 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 1,535,459 | 1,502,604 | -32,855 | 0.07 | 0.08 | +0.01 | sell |
| Swiss National Bank | 1,367,800 | 1,464,900 | +97,100 | 0.07 | 0.07 | +0.00 | buy |
| Energy Income Partners, LLC | 706,909 | 1,418,606 | +711,697 | 1.03 | 1.85 | +0.82 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,551,642 | 1,406,067 | -145,575 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,472,165 | 1,321,667 | -150,498 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 1,688,410 | 1,280,693 | -407,717 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,397,019 | 1,280,513 | -116,506 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,393,953 | 1,269,111 | -124,842 | 0.06 | 0.06 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,109,980 | 1,240,639 | +130,659 | 0.11 | 0.13 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,179,391 | 1,179,584 | +193 | 1.07 | 0.99 | -0.08 | buy |
| LPL Financial LLC | 1,167,475 | 1,176,951 | +9,476 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,043,468 | 1,139,842 | +96,374 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 1,149,494 | 1,100,690 | -48,804 | 0.14 | 0.14 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 568,845 | 1,052,709 | +483,864 | 0.05 | 0.10 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,125,270 | 1,051,603 | -73,667 | 0.05 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 984,533 | 1,046,965 | +62,432 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 1,035,029 | 1,034,049 | -980 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,739,623 | 1,007,401 | -732,222 | 0.10 | 0.06 | -0.04 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,361,981 | 984,658 | -377,323 | 3.48 | 2.67 | -0.81 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 984,103 | 941,071 | -43,032 | 0.40 | 0.39 | -0.01 | sell |
| RHUMBLINE ADVISERS | 866,007 | 868,713 | +2,706 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 865,501 | 860,255 | -5,246 | 0.15 | 0.15 | -0.00 | sell |
| ASSETMARK, INC | 909,745 | 837,767 | -71,978 | 0.15 | 0.14 | -0.01 | sell |
| COHEN & STEERS, INC. | 828,787 | 828,787 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Qube Research & Technologies Ltd | 484,049 | 805,165 | +321,116 | 0.06 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,494 | 804,813 | +620,319 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 824,138 | 804,615 | -19,523 | 0.05 | 0.06 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,073,822 | 799,997 | -273,825 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 945,957 | 764,992 | -180,965 | 0.06 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 529,085 | 756,629 | +227,544 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,469 | 755,471 | +745,002 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,383,553 | 744,229 | -1,639,324 | 0.15 | 0.05 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 734,477 | 736,238 | +1,761 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 719,823 | 732,737 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 596,139 | 720,815 | +124,676 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 665,505 | 720,682 | +55,177 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 713,516 | 712,301 | -1,215 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 729,595 | 709,909 | -19,686 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 954,747 | 706,045 | -248,702 | 0.06 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 520,591 | 701,304 | +180,713 | 0.16 | 0.22 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 689,299 | 690,860 | +1,561 | 0.43 | 0.45 | +0.01 | buy |
| Yaupon Capital Management LP | 235,282 | 665,768 | +430,486 | 0.93 | 2.66 | +1.73 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 688,281 | 665,468 | -22,813 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,385 | 644,792 | -1,593 | 0.20 | 0.22 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 673,608 | 641,381 | -32,227 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 636,413 | +636,413 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,660 | 634,433 | -2,227 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 634,667 | 632,115 | -2,552 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593,422 | 576,084 | -17,338 | 0.05 | 0.05 | +0.00 | sell |
| Man Group plc | 816,648 | 548,617 | -268,031 | 0.13 | 0.09 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 545,006 | +545,006 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,262 | 544,318 | +284,056 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 510,061 | 543,691 | +33,630 | 0.35 | 0.39 | +0.04 | buy |
| Swedbank AB | 482,702 | 542,570 | +59,868 | 0.04 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 418,554 | 523,529 | +104,975 | 0.41 | 0.55 | +0.14 | buy |
| SG Americas Securities, LLC | 580,792 | 505,229 | -75,563 | 0.06 | 0.05 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 526,455 | 491,556 | -34,899 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 488,605 | 487,543 | -1,062 | 0.07 | 0.07 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,530 | 476,502 | +435,972 | 0.02 | 0.21 | +0.19 | buy |
| AMF Tjanstepension AB | 456,455 | 470,925 | +14,470 | 0.23 | 0.25 | +0.03 | buy |
| DnB Asset Management AS | 390,808 | 458,999 | +68,191 | 0.11 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457,001 | 457,001 | 0 | 0.06 | 0.07 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 394,516 | 442,520 | +48,004 | 0.06 | 0.07 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 430,424 | 441,005 | +10,581 | 0.40 | 0.42 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 135,413 | 423,325 | +287,912 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 212,099 | 415,500 | +203,401 | 0.15 | 0.24 | +0.09 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 392,500 | 392,500 | 0 | 1.27 | 1.26 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,732 | 391,362 | +371,630 | 0.00 | 0.05 | +0.05 | buy |