| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,761,676 | 64,961,047 | +1,199,371 | 0.09 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 55,973,145 | 50,112,004 | -5,861,141 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 27,123,893 | 27,330,736 | +206,843 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,533,898 | 17,536,584 | +3,002,686 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,416,689 | 12,526,776 | +110,087 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 13,886,671 | 9,821,156 | -4,065,515 | 0.09 | 0.06 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 7,294,016 | 8,009,067 | +715,051 | 0.16 | 0.17 | +0.00 | buy |
| Capital Research Global Investors | 6,024,015 | 7,655,549 | +1,631,534 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 6,779,144 | 7,222,597 | +443,453 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 6,916,618 | 6,709,463 | -207,155 | 0.16 | 0.14 | -0.01 | sell |
| NORGES BANK | 5,358,668 | 6,702,755 | +1,344,087 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 5,065,190 | 6,473,897 | +1,408,707 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 5,240,458 | 5,255,702 | +15,244 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,418,304 | 4,883,074 | -535,230 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,683,338 | 4,868,398 | +185,060 | 0.15 | 0.14 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,803,810 | 4,703,094 | -100,716 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,389,751 | 4,589,190 | +1,199,439 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,660,128 | 4,125,698 | +465,570 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,061,714 | 3,108,093 | +46,379 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,166,938 | 2,947,789 | -219,149 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,514,157 | 2,693,394 | +1,179,237 | 0.12 | 0.20 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,426,787 | 2,689,423 | +1,262,636 | 0.10 | 0.17 | +0.08 | buy |
| Hamlin Capital Management, LLC | 2,459,315 | 2,476,266 | +16,951 | 4.84 | 4.82 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,462,889 | 2,390,044 | -72,845 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,273,817 | 2,267,927 | -5,890 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,897,953 | 2,242,532 | +344,579 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,057,434 | 2,152,686 | +95,252 | 0.17 | 0.15 | -0.02 | buy |
| ClearBridge Investments Ltd | 1,734,276 | 2,069,913 | +335,637 | 3.71 | 3.82 | +0.11 | buy |
| COHEN & STEERS, INC. | 2,403,519 | 1,976,743 | -426,776 | 0.37 | 0.31 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,320,684 | 1,971,616 | -349,068 | 0.13 | 0.11 | -0.03 | sell |
| Amundi | 1,652,889 | 1,964,720 | +311,831 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,812,285 | 1,840,156 | +27,871 | 0.16 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,804,948 | 1,781,299 | -23,649 | 0.39 | 0.35 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,786,372 | 1,780,690 | -5,682 | 0.04 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,975,626 | 1,619,831 | -355,795 | 0.11 | 0.08 | -0.03 | sell |
| REAVES W H & CO INC | 1,312,292 | 1,583,744 | +271,452 | 2.75 | 2.96 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,423,424 | 1,573,665 | +150,241 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 1,405,100 | 1,509,200 | +104,100 | 0.08 | 0.08 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 830,102 | 1,415,693 | +585,591 | 1.05 | 1.81 | +0.76 | buy |
| BARCLAYS PLC | 1,334,891 | 1,395,063 | +60,172 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,307,555 | 1,391,597 | +84,042 | 0.12 | 0.12 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,436,732 | 1,375,056 | -61,676 | 0.08 | 0.07 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,233,588 | 1,350,356 | +116,768 | 0.13 | 0.13 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,147,231 | 1,149,186 | +1,955 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 1,212,627 | 1,121,569 | -91,058 | 0.24 | 0.19 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,110,543 | 1,110,167 | -376 | 0.20 | 0.20 | +0.00 | sell |
| Nuveen, LLC | 1,155,231 | 1,063,518 | -91,713 | 0.03 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,025,370 | 1,045,462 | +20,092 | 0.99 | 1.03 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 773,096 | 1,025,471 | +252,375 | 2.23 | 2.94 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 992,812 | 1,013,676 | +20,864 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 951,633 | 987,339 | +35,706 | 0.46 | 0.44 | -0.02 | buy |
| Railway Pension Investments Ltd | 867,300 | 960,700 | +93,400 | 1.01 | 1.14 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 885,442 | 949,372 | +63,930 | 0.07 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 924,533 | 906,735 | -17,798 | 0.07 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,168,797 | 900,912 | -267,885 | 0.13 | 0.10 | -0.04 | sell |
| ASSETMARK, INC | 859,365 | 855,001 | -4,364 | 0.19 | 0.17 | -0.02 | sell |
| Aberdeen Group plc | 793,637 | 851,022 | +57,385 | 0.13 | 0.12 | -0.00 | buy |
| Energy Income Partners, LLC | 851,633 | 850,173 | -1,460 | 1.34 | 1.40 | +0.06 | sell |
| LPL Financial LLC | 733,229 | 802,846 | +69,617 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,024,948 | 783,614 | -1,241,334 | 0.19 | 0.07 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,935 | 755,859 | -9,076 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 483,717 | 744,089 | +260,372 | 0.16 | 0.25 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 747,972 | 742,856 | -5,116 | 0.05 | 0.05 | -0.00 | sell |
| Aventail Capital Group, LP | 475,248 | 742,171 | +266,923 | 1.93 | 2.78 | +0.84 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 726,704 | +726,704 | 0.00 | 4.36 | +4.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 724,434 | 723,168 | -1,266 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 693,308 | 699,390 | +6,082 | 0.53 | 0.50 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,550 | 663,993 | +5,443 | 0.06 | 0.04 | -0.02 | buy |
| FMR LLC | 696,584 | 659,292 | -37,292 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,205,127 | 656,819 | -548,308 | 0.08 | 0.04 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 649,293 | 653,439 | +4,146 | 0.34 | 0.27 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 598,355 | 652,485 | +54,130 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 642,661 | 648,465 | +5,804 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 645,334 | 642,829 | -2,505 | 0.03 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 639,144 | 630,733 | -8,411 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 590,665 | 624,419 | +33,754 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,524 | 618,481 | +484,957 | 0.02 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 964,517 | 598,487 | -366,030 | 0.10 | 0.06 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,331 | 591,043 | +52,712 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 549,643 | 572,325 | +22,682 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 919,218 | 552,188 | -367,030 | 0.13 | 0.07 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 232,403 | 544,511 | +312,108 | 0.05 | 0.11 | +0.06 | buy |
| MACQUARIE GROUP LTD | 536,753 | 537,406 | +653 | 0.05 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 521,867 | 511,400 | -10,467 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 578,692 | 498,394 | -80,298 | 0.08 | 0.07 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 529,213 | 495,057 | -34,156 | 0.27 | 0.24 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 482,988 | 475,441 | -7,547 | 0.36 | 0.34 | -0.02 | sell |
| Verition Fund Management LLC | 81,515 | 465,970 | +384,455 | 0.04 | 0.23 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 456,984 | +456,984 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 459,980 | 450,313 | -9,667 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 472,141 | 443,824 | -28,317 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 509,235 | 438,176 | -71,059 | 0.02 | 0.02 | -0.00 | sell |
| Covalis Capital LLP | 628,413 | 436,046 | -192,367 | 11.87 | 4.64 | -7.23 | sell |
| Man Group plc | 704,793 | 433,391 | -271,402 | 0.17 | 0.08 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 428,318 | 414,185 | -14,133 | 0.04 | 0.03 | -0.01 | sell |
| First Horizon Advisors, Inc. | 392,697 | 407,569 | +14,872 | 0.91 | 0.89 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 436,476 | 402,865 | -33,611 | 0.08 | 0.07 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 392,500 | 392,500 | 0 | 1.25 | 1.30 | +0.04 | hold |
| CITIGROUP INC | 426,999 | 387,401 | -39,598 | 0.03 | 0.02 | -0.00 | sell |
| Bollard Group LLC | 351,462 | 386,847 | +35,385 | 0.76 | 0.74 | -0.01 | buy |