| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,898,594 | 53,801,998 | +1,903,404 | 0.07 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 29,082,243 | 29,481,434 | +399,191 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,249,114 | 14,876,783 | +627,669 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,072,014 | 13,217,077 | +145,063 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 10,570,550 | 10,718,961 | +148,411 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 6,862,705 | 7,653,655 | +790,950 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 7,288,782 | 7,567,343 | +278,561 | 0.08 | 0.05 | -0.03 | buy |
| Legal & General Group Plc | 6,704,118 | 6,838,275 | +134,157 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 0 | 6,520,199 | +6,520,199 | 0.00 | 0.05 | +0.05 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,042,558 | 6,163,358 | +2,120,800 | 11.52 | 15.17 | +3.64 | buy |
| NORTHERN TRUST CORP | 5,032,960 | 5,099,438 | +66,478 | 0.05 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,609,676 | 4,600,110 | -1,009,566 | 0.09 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,429,692 | 4,442,143 | +12,451 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,007,401 | 4,428,016 | +3,420,615 | 0.06 | 0.21 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,342,766 | 4,296,529 | -46,237 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 2,308,485 | 3,962,317 | +1,653,832 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,693,447 | 3,901,675 | +208,228 | 0.22 | 0.19 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,339,147 | +3,339,147 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,307,487 | 3,339,147 | +31,660 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,049,375 | 3,119,238 | +69,863 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,760,674 | 3,023,973 | -1,736,701 | 0.09 | 0.05 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 544,318 | 2,862,071 | +2,317,753 | 0.02 | 0.08 | +0.06 | buy |
| Pictet Asset Management Holding SA | 3,598,385 | 2,757,361 | -841,024 | 0.31 | 0.21 | -0.09 | sell |
| Bank of New York Mellon Corp | 2,835,345 | 2,730,808 | -104,537 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,893,632 | 2,655,436 | -238,196 | 0.02 | 0.01 | -0.00 | sell |
| Hamlin Capital Management, LLC | 2,270,870 | 2,246,234 | -24,636 | 4.44 | 4.10 | -0.34 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,887,583 | 2,126,100 | +238,517 | 0.38 | 0.38 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,859,362 | 2,031,936 | +172,574 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,740,457 | 1,791,540 | +51,083 | 0.13 | 0.12 | -0.01 | buy |
| Capital World Investors | 5,286,331 | 1,750,000 | -3,536,331 | 0.06 | 0.02 | -0.04 | sell |
| AVIVA PLC | 1,809,071 | 1,749,802 | -59,269 | 0.25 | 0.21 | -0.04 | sell |
| ROYAL BANK OF CANADA | 2,120,548 | 1,734,562 | -385,986 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 764,992 | 1,672,030 | +907,038 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,280,693 | 1,560,565 | +279,872 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,280,513 | 1,557,206 | +276,693 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,269,111 | 1,488,448 | +219,337 | 0.06 | 0.07 | +0.00 | buy |
| Energy Income Partners, LLC | 1,418,606 | 1,432,413 | +13,807 | 1.85 | 1.83 | -0.02 | buy |
| Swiss National Bank | 1,464,900 | 1,406,700 | -58,200 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,321,667 | 1,390,871 | +69,204 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,406,067 | 1,387,002 | -19,065 | 0.04 | 0.03 | -0.00 | sell |
| Railway Pension Investments Ltd | 1,722,350 | 1,360,650 | -361,700 | 1.98 | 1.39 | -0.60 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,268 | 1,343,350 | +1,108,082 | 0.03 | 0.16 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,046,965 | 1,255,358 | +208,393 | 0.09 | 0.09 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,240,639 | 1,242,563 | +1,924 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,139,842 | 1,223,066 | +83,224 | 0.06 | 0.06 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,201,156 | 1,199,814 | -1,001,342 | 2.64 | 1.36 | -1.29 | sell |
| Aberdeen Group plc | 1,100,690 | 1,186,493 | +85,803 | 0.14 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 1,176,951 | 1,172,859 | -4,092 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 576,084 | 1,102,743 | +526,659 | 0.05 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,051,603 | 1,077,434 | +25,831 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,862,537 | 1,049,989 | -812,548 | 0.05 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 1,034,049 | 1,045,176 | +11,127 | 0.02 | 0.02 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 984,658 | 969,513 | -15,145 | 2.67 | 2.42 | -0.25 | sell |
| Point72 Asset Management, L.P. | 0 | 966,343 | +966,343 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 505,229 | 952,191 | +446,962 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 860,255 | 869,748 | +9,493 | 0.15 | 0.13 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 941,071 | 864,903 | -76,168 | 0.39 | 0.34 | -0.05 | sell |
| RHUMBLINE ADVISERS | 868,713 | 862,545 | -6,168 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 756,629 | 849,226 | +92,597 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 828,787 | 828,787 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,179,584 | 810,985 | -368,599 | 0.99 | 0.62 | -0.37 | sell |
| ASSETMARK, INC | 837,767 | 800,416 | -37,351 | 0.14 | 0.11 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 804,615 | 799,406 | -5,209 | 0.06 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 799,997 | 777,398 | -22,599 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 720,682 | 756,485 | +35,803 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 805,165 | 739,111 | -66,054 | 0.09 | 0.07 | -0.03 | sell |
| National Pension Service | 712,301 | 732,199 | +19,898 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,909 | 721,300 | +11,391 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 641,381 | 718,823 | +77,442 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 732,737 | 710,714 | -22,023 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 665,768 | 706,023 | +40,255 | 2.66 | 1.91 | -0.75 | buy |
| TD ASSET MANAGEMENT INC | 736,238 | 692,910 | -43,328 | 0.05 | 0.05 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 690,860 | 689,319 | -1,541 | 0.45 | 0.40 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 665,468 | 670,293 | +4,825 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 542,570 | 666,584 | +124,014 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 378,950 | 657,658 | +278,708 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 701,304 | 651,213 | -50,091 | 0.22 | 0.18 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 644,792 | 640,908 | -3,884 | 0.22 | 0.19 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 632,115 | 635,234 | +3,119 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,502,604 | 620,659 | -881,945 | 0.08 | 0.03 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 634,433 | 617,337 | -17,096 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,500 | 600,500 | +591,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 491,556 | 585,572 | +94,016 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 239,098 | 576,647 | +337,549 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,052,709 | 574,368 | -478,341 | 0.10 | 0.05 | -0.05 | sell |
| Quantinno Capital Management LP | 359,477 | 552,523 | +193,046 | 0.05 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 523,529 | 548,309 | +24,780 | 0.55 | 1.00 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 487,543 | 540,052 | +52,509 | 0.07 | 0.07 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 543,691 | 539,639 | -4,052 | 0.39 | 0.33 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,984 | 518,442 | +510,458 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 706,045 | 490,914 | -215,131 | 0.05 | 0.02 | -0.02 | sell |
| AMF Tjanstepension AB | 470,925 | 470,925 | 0 | 0.25 | 0.23 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 267,491 | 457,776 | +190,285 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457,001 | 448,270 | -8,731 | 0.07 | 0.06 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 443,443 | +443,443 | 0.00 | 0.51 | +0.51 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 442,520 | 431,400 | -11,120 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,668 | 424,868 | +110,200 | 0.04 | 0.04 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 392,500 | 392,500 | 0 | 1.26 | 1.20 | -0.07 | hold |
| Rockefeller Capital Management L.P. | 345,681 | 390,415 | +44,734 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 458,999 | 387,028 | -71,971 | 0.13 | 0.09 | -0.04 | sell |