| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,961,047 | 65,308,870 | +347,823 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 50,112,004 | 48,088,019 | -2,023,985 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 27,330,736 | 27,598,607 | +267,871 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,536,584 | 17,773,378 | +236,794 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,526,776 | 12,656,992 | +130,216 | 0.07 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,821,156 | 8,936,987 | -884,169 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,009,067 | 8,657,207 | +648,140 | 0.17 | 0.17 | -0.00 | buy |
| Capital Research Global Investors | 7,655,549 | 8,132,936 | +477,387 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 7,222,597 | 7,293,155 | +70,558 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 6,709,463 | 7,095,987 | +386,524 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 6,473,897 | 6,108,243 | -365,654 | 0.09 | 0.08 | -0.01 | sell |
| Capital World Investors | 5,255,702 | 5,265,846 | +10,144 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,883,074 | 4,932,431 | +49,357 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,589,190 | 4,916,914 | +327,724 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,698 | 4,638,039 | +512,341 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,703,094 | 4,278,583 | -424,511 | 0.08 | 0.08 | -0.00 | sell |
| Clearbridge Investments, LLC | 252,367 | 3,754,625 | +3,502,258 | 0.02 | 0.24 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,868,398 | 3,690,904 | -1,177,494 | 0.14 | 0.10 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,108,093 | 3,141,680 | +33,587 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,947,789 | 2,906,354 | -41,435 | 0.05 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,693,394 | 2,818,415 | +125,021 | 0.20 | 0.19 | -0.02 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 726,704 | 2,567,724 | +1,841,020 | 4.36 | 11.52 | +7.16 | buy |
| Hamlin Capital Management, LLC | 2,476,266 | 2,373,340 | -102,926 | 4.82 | 4.51 | -0.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,152,686 | 2,307,370 | +154,684 | 0.15 | 0.15 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,267,927 | 2,251,233 | -16,694 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 2,242,532 | 2,216,422 | -26,110 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,390,044 | 2,209,348 | -180,696 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,350,356 | 1,934,129 | +583,773 | 0.13 | 0.15 | +0.02 | buy |
| REAVES W H & CO INC | 1,583,744 | 1,906,496 | +322,752 | 2.96 | 2.83 | -0.12 | buy |
| Railway Pension Investments Ltd | 960,700 | 1,897,800 | +937,100 | 1.14 | 2.15 | +1.00 | buy |
| Amundi | 1,964,720 | 1,858,013 | -106,707 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,780,690 | 1,818,412 | +37,722 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,840,156 | 1,762,293 | -77,863 | 0.14 | 0.13 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,391,597 | 1,645,407 | +253,810 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,971,616 | 1,637,245 | -334,371 | 0.11 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,781,299 | 1,636,403 | -144,896 | 0.35 | 0.30 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,573,665 | 1,613,480 | +39,815 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,619,831 | 1,558,080 | -61,751 | 0.08 | 0.08 | -0.01 | sell |
| Swiss National Bank | 1,509,200 | 1,438,400 | -70,800 | 0.08 | 0.07 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,415,693 | 1,410,149 | -5,544 | 1.81 | 1.68 | -0.13 | sell |
| LPL Financial LLC | 802,846 | 1,199,222 | +396,376 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,045,462 | 1,182,505 | +137,043 | 1.03 | 1.12 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,149,186 | 1,169,545 | +20,359 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 900,912 | 1,138,198 | +237,286 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 851,022 | 1,119,313 | +268,291 | 0.12 | 0.15 | +0.02 | buy |
| AVIVA PLC | 1,121,569 | 1,099,421 | -22,148 | 0.19 | 0.17 | -0.03 | sell |
| Nuveen, LLC | 1,063,518 | 1,036,801 | -26,717 | 0.02 | 0.02 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 495,057 | 1,025,305 | +530,248 | 0.24 | 0.47 | +0.23 | buy |
| Pictet Asset Management Holding SA | 783,614 | 1,022,312 | +238,698 | 0.07 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,689,423 | 1,003,339 | -1,686,084 | 0.17 | 0.06 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,375,056 | 997,681 | -377,375 | 0.07 | 0.05 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 987,339 | 987,844 | +505 | 0.44 | 0.41 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,372 | 981,132 | +31,760 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 1,395,063 | 916,447 | -478,616 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 906,735 | 901,005 | -5,730 | 0.07 | 0.06 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 642,829 | 894,127 | +251,298 | 0.03 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 855,001 | 893,950 | +38,949 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 443,824 | 859,207 | +415,383 | 0.09 | 0.15 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 755,859 | 832,429 | +76,570 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,976,743 | 828,787 | -1,147,956 | 0.31 | 0.12 | -0.18 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,025,471 | 817,347 | -208,124 | 2.94 | 2.25 | -0.69 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,013,676 | 782,721 | -230,955 | 0.02 | 0.02 | -0.01 | sell |
| Aventail Capital Group, LP | 742,171 | 742,171 | 0 | 2.78 | 2.94 | +0.17 | hold |
| FIRST TRUST ADVISORS LP | 742,856 | 741,995 | -861 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 630,733 | 728,726 | +97,993 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 723,168 | 727,138 | +3,970 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 652,485 | 708,364 | +55,879 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,043 | 707,060 | +116,017 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 699,390 | 698,414 | -976 | 0.50 | 0.46 | -0.04 | sell |
| Qube Research & Technologies Ltd | 618,481 | 697,871 | +79,390 | 0.07 | 0.08 | +0.01 | buy |
| Energy Income Partners, LLC | 850,173 | 665,199 | -184,974 | 1.40 | 1.07 | -0.33 | sell |
| FMR LLC | 659,292 | 664,346 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 648,465 | 659,618 | +11,153 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,419 | 618,073 | -6,346 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 537,406 | 613,179 | +75,773 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 663,993 | 610,013 | -53,980 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598,487 | 601,931 | +3,444 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656,819 | 591,986 | -64,833 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 744,089 | 577,395 | -166,694 | 0.25 | 0.19 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 572,325 | 540,230 | -32,095 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 498,394 | 521,220 | +22,826 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 252,106 | 502,934 | +250,828 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 438,176 | 487,263 | +49,087 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 511,400 | 477,011 | -34,389 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 475,441 | 471,493 | -3,948 | 0.34 | 0.33 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 414,185 | 462,745 | +48,560 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 450,313 | 448,896 | -1,417 | 0.04 | 0.04 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 318,991 | 428,211 | +109,220 | 0.26 | 0.32 | +0.06 | buy |
| Bollard Group LLC | 386,847 | 409,924 | +23,077 | 0.74 | 0.85 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 402,865 | 400,271 | -2,594 | 0.07 | 0.07 | -0.01 | sell |
| Magellan Asset Management Ltd | 354,187 | 396,876 | +42,689 | 0.34 | 0.39 | +0.05 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 392,500 | 392,500 | 0 | 1.30 | 1.21 | -0.08 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376,400 | 376,400 | 0 | 0.22 | 0.20 | -0.01 | hold |
| CITIGROUP INC | 387,401 | 373,975 | -13,426 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,376 | 353,258 | +17,882 | 0.05 | 0.05 | -0.00 | buy |
| AMF Tjanstepension AB | 348,981 | 348,981 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Pacer Advisors, Inc. | 322,756 | 341,771 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 314,209 | 339,909 | +25,700 | 0.11 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,263 | 319,600 | +46,337 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,568 | 314,668 | +36,100 | 0.03 | 0.03 | +0.00 | buy |