| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,795,709 | 89,725,232 | +1,929,523 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Investors | 69,671,801 | 77,641,395 | +7,969,594 | 0.30 | 0.28 | -0.02 | buy |
| FMR LLC | 38,519,427 | 45,856,170 | +7,336,743 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 34,055,098 | 32,524,776 | -1,530,322 | 0.03 | 0.03 | -0.01 | sell |
| Capital World Investors | 71,348,566 | 25,326,997 | -46,021,569 | 0.24 | 0.08 | -0.17 | sell |
| Orbis Allan Gray Ltd | 22,418,835 | 23,163,838 | +745,003 | 2.71 | 2.49 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 21,447,976 | 20,866,910 | -581,066 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 14,592,702 | 18,287,588 | +3,694,886 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,721,663 | 15,196,065 | +474,402 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 7,603,987 | 10,373,222 | +2,769,235 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,366,390 | 9,372,358 | +5,968 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,775,509 | 8,235,872 | +4,460,363 | 0.07 | 0.13 | +0.06 | buy |
| Clearbridge Investments, LLC | 6,158,622 | 7,647,139 | +1,488,517 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,480 | 6,886,299 | +6,521,819 | 0.02 | 0.30 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 6,441,980 | 6,455,722 | +13,742 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,053,860 | 6,214,719 | +160,859 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,783,800 | 6,150,600 | +2,366,800 | 0.22 | 0.32 | +0.10 | buy |
| Electron Capital Partners, LLC | 5,075,336 | 5,884,625 | +809,289 | 4.54 | 4.63 | +0.09 | buy |
| Pictet Asset Management Holding SA | 4,926,375 | 5,850,694 | +924,319 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,166,038 | 5,764,453 | -401,585 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,393,964 | 5,742,061 | +4,348,097 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,092,464 | 5,623,767 | +2,531,303 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,618,115 | 5,387,857 | +769,742 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,168,787 | 4,923,746 | +1,754,959 | 1.11 | 1.63 | +0.53 | buy |
| Bank of New York Mellon Corp | 4,940,287 | 4,628,220 | -312,067 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,835,219 | 4,291,320 | +2,456,101 | 0.05 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 123,214 | 3,745,373 | +3,622,159 | 0.00 | 0.09 | +0.08 | buy |
| GABELLI FUNDS LLC | 3,695,700 | 3,689,700 | -6,000 | 0.55 | 0.49 | -0.06 | sell |
| CI INVESTMENTS INC. | 5,177,734 | 3,590,391 | -1,587,343 | 0.52 | 0.26 | -0.26 | sell |
| Douglas Lane & Associates, LLC | 3,468,009 | 3,559,999 | +91,990 | 1.03 | 0.90 | -0.13 | buy |
| Empower Advisory Group, LLC | 2,881,079 | 3,255,908 | +374,829 | 0.22 | 0.22 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,652,363 | 2,944,689 | +1,292,326 | 0.06 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 2,852,933 | 2,893,992 | +41,059 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 4,056,156 | 2,870,921 | -1,185,235 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,559,517 | 2,688,492 | +128,975 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 2,810,051 | 2,509,404 | -300,647 | 1.17 | 0.92 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 1,574,036 | 2,419,248 | +845,212 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 2,324,300 | +2,304,100 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,358 | 2,251,210 | +1,029,852 | 0.01 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 2,233,619 | +2,233,619 | 0.00 | 2.06 | +2.06 | buy |
| FRANKLIN RESOURCES INC | 2,537,027 | 2,209,345 | -327,682 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,557,546 | 2,053,231 | +495,685 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 2,093,900 | 2,005,400 | -88,500 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,765,005 | 1,920,300 | +155,295 | 0.47 | 0.42 | -0.05 | buy |
| Zimmer Partners, LP | 320,000 | 1,865,000 | +1,545,000 | 0.23 | 0.73 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 479,260 | 1,860,289 | +1,381,029 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 1,381,709 | 1,810,854 | +429,145 | 0.30 | 0.33 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,787,666 | 1,800,471 | +12,805 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,412 | 1,756,812 | +1,106,400 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 1,363,750 | 1,720,208 | +356,458 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 1,628,960 | 1,702,342 | +73,382 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 1,643,530 | 1,655,344 | +11,814 | 3.93 | 3.52 | -0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,584,507 | 1,575,429 | -9,078 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 1,496,930 | 1,423,189 | -73,741 | 0.29 | 0.24 | -0.05 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,360,601 | 1,393,792 | +33,191 | 1.34 | 1.18 | -0.16 | buy |
| Korea Investment CORP | 1,193,241 | 1,373,336 | +180,095 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,218,555 | 1,347,743 | +129,188 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,254,604 | 1,345,274 | +90,670 | 0.03 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,200 | 1,308,254 | +1,298,054 | 0.03 | 3.10 | +3.06 | buy |
| Capital Group Private Client Services, Inc. | 1,694,103 | 1,290,620 | -403,483 | 0.34 | 0.24 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,254,227 | 1,206,939 | -47,288 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,041,312 | 1,189,248 | +147,936 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,101,990 | 1,167,193 | +65,203 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 1,412,431 | 1,104,644 | -307,787 | 0.38 | 0.27 | -0.11 | sell |
| JANE STREET GROUP, LLC | 399,694 | 1,097,208 | +697,514 | 0.01 | 0.03 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,267,898 | 1,048,873 | -219,025 | 0.38 | 0.26 | -0.11 | sell |
| Merewether Investment Management, LP | 0 | 1,036,700 | +1,036,700 | 0.00 | 0.99 | +0.99 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 985,457 | 1,031,031 | +45,574 | 0.27 | 0.23 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 949,945 | 1,007,021 | +57,076 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,086,524 | 979,526 | -106,998 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 932,221 | 947,396 | +15,175 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 408,745 | 925,102 | +516,357 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 912,934 | 907,170 | -5,764 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937,996 | 904,194 | -33,802 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 155,141 | 903,649 | +748,508 | 0.07 | 0.32 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 808,870 | 897,903 | +89,033 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 593,373 | 872,722 | +279,349 | 1.17 | 1.58 | +0.41 | buy |
| AVENIR CORP | 1,585,382 | 863,964 | -721,418 | 2.64 | 1.33 | -1.31 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 698,733 | 839,343 | +140,610 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 720,000 | 820,000 | +100,000 | 1.58 | 1.32 | -0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 596,433 | 794,793 | +198,360 | 0.02 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 442,743 | 780,960 | +338,217 | 0.92 | 1.21 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,358 | 772,197 | +839 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,043,512 | 771,365 | -272,147 | 0.62 | 0.39 | -0.24 | sell |
| APG Asset Management N.V. | 448,387 | 715,187 | +266,800 | 0.02 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 711,666 | 711,666 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Beck Bode, LLC | 595,126 | 708,767 | +113,641 | 2.57 | 2.60 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 686,079 | 699,241 | +13,162 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 898,826 | 692,382 | -206,444 | 0.28 | 0.19 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 247,695 | 689,879 | +442,184 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 680,980 | +680,980 | 0.00 | 1.39 | +1.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,243 | 672,651 | +516,408 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 930,130 | 668,757 | -261,373 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 656,083 | 656,111 | +28 | 0.03 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 639,879 | +639,879 | 0.00 | 0.13 | +0.13 | buy |
| LMCG INVESTMENTS, LLC | 457,661 | 638,113 | +180,452 | 0.55 | 0.67 | +0.13 | buy |
| WHITTIER TRUST CO | 614,285 | 618,381 | +4,096 | 0.19 | 0.16 | -0.03 | buy |
| SG Americas Securities, LLC | 73,923 | 617,387 | +543,464 | 0.02 | 0.06 | +0.04 | buy |
| Rock Point Advisors, LLC | 359,943 | 595,154 | +235,211 | 2.10 | 3.17 | +1.07 | buy |
| Assenagon Asset Management S.A. | 16,930 | 575,395 | +558,465 | 0.00 | 0.03 | +0.03 | buy |