| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,725,232 | 92,856,651 | +3,131,419 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 77,641,395 | 69,465,156 | -8,176,239 | 0.28 | 0.25 | -0.03 | sell |
| FMR LLC | 45,856,170 | 48,180,511 | +2,324,341 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 32,524,776 | 32,691,206 | +166,430 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 25,326,997 | 25,311,958 | -15,039 | 0.08 | 0.07 | -0.00 | sell |
| Orbis Allan Gray Ltd | 23,163,838 | 23,399,993 | +236,155 | 2.49 | 2.56 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 20,866,910 | 21,349,476 | +482,566 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 18,287,588 | 20,086,887 | +1,799,299 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 2,870,921 | 18,496,146 | +15,625,225 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,196,065 | 16,331,942 | +1,135,877 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 10,373,222 | 10,097,060 | -276,162 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,372,358 | 9,318,245 | -54,113 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 7,647,139 | 7,692,410 | +45,271 | 0.11 | 0.11 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,808 | 7,562,881 | +7,448,073 | 0.00 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 5,387,857 | 7,418,213 | +2,030,356 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,455,722 | 7,315,246 | +859,524 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,214,719 | 6,611,283 | +396,564 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,764,453 | 5,963,180 | +198,727 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 6,848,450 | 5,779,303 | -1,069,147 | 0.47 | 0.41 | -0.06 | sell |
| Pictet Asset Management Holding SA | 5,850,694 | 5,417,443 | -433,251 | 0.11 | 0.11 | -0.01 | sell |
| CI INVESTMENTS INC. | 3,590,391 | 5,245,542 | +1,655,151 | 0.26 | 0.36 | +0.11 | buy |
| CITADEL ADVISORS LLC | 5,623,767 | 4,952,026 | -671,741 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,628,220 | 4,769,785 | +141,565 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,235,872 | 4,446,046 | -3,789,826 | 0.13 | 0.06 | -0.06 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,923,746 | 4,219,383 | -704,363 | 1.63 | 1.36 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,886,299 | 3,963,763 | -2,922,536 | 0.30 | 0.17 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 4,291,320 | 3,845,442 | -445,878 | 0.11 | 0.10 | -0.01 | sell |
| Electron Capital Partners, LLC | 5,884,625 | 3,784,504 | -2,100,121 | 4.63 | 3.42 | -1.21 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 340,180 | 3,737,582 | +3,397,402 | 0.01 | 0.16 | +0.14 | buy |
| GABELLI FUNDS LLC | 3,689,700 | 3,657,600 | -32,100 | 0.49 | 0.49 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 3,559,999 | 3,561,025 | +1,026 | 0.90 | 0.89 | -0.01 | buy |
| Empower Advisory Group, LLC | 3,255,908 | 3,328,579 | +72,671 | 0.22 | 0.22 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,688,492 | 3,132,744 | +444,252 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,419,248 | 3,053,410 | +634,162 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,742,061 | 3,039,672 | -2,702,389 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,324,300 | 2,946,000 | +621,700 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 2,893,992 | 2,940,940 | +46,948 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,053,231 | 2,898,119 | +844,888 | 0.03 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,944,689 | 2,723,992 | -220,697 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,800,471 | 2,692,665 | +892,194 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 1,810,854 | 2,639,694 | +828,840 | 0.33 | 0.41 | +0.09 | buy |
| Energy Income Partners, LLC | 2,509,404 | 2,610,114 | +100,710 | 0.92 | 1.02 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 2,209,345 | 2,597,747 | +388,402 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,251,210 | 2,295,175 | +43,965 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 2,005,400 | 2,104,600 | +99,200 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,860,289 | 2,098,774 | +238,485 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,745,373 | 2,057,794 | -1,687,579 | 0.09 | 0.05 | -0.04 | sell |
| Amundi | 1,702,342 | 1,991,235 | +288,893 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,347,743 | 1,800,672 | +452,929 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,749,942 | +1,749,942 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 925,102 | 1,699,121 | +774,019 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 1,655,344 | 1,660,176 | +4,832 | 3.52 | 3.63 | +0.11 | buy |
| CITIGROUP INC | 1,720,208 | 1,605,512 | -114,696 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 668,757 | 1,587,173 | +918,416 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,575,429 | 1,536,265 | -39,164 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 1,290,620 | 1,515,908 | +225,288 | 0.24 | 0.27 | +0.03 | buy |
| Point72 Asset Management, L.P. | 6,150,600 | 1,418,720 | -4,731,880 | 0.32 | 0.08 | -0.24 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,393,792 | 1,389,527 | -4,265 | 1.18 | 1.16 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 794,793 | 1,359,335 | +564,542 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,189,248 | 1,353,854 | +164,606 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 872,722 | 1,243,619 | +370,897 | 1.58 | 2.17 | +0.60 | buy |
| RHUMBLINE ADVISERS | 1,345,274 | 1,207,122 | -138,152 | 0.02 | 0.02 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 3,664 | 1,198,942 | +1,195,278 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,206,939 | 1,163,086 | -43,853 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 979,526 | 1,111,366 | +131,840 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,031,031 | 1,101,830 | +70,799 | 0.23 | 0.18 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 897,903 | 1,066,251 | +168,348 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,495 | 1,061,070 | +994,575 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 1,104,644 | 1,056,310 | -48,334 | 0.27 | 0.27 | -0.00 | sell |
| HighTower Advisors, LLC | 947,396 | 1,043,539 | +96,143 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,048,873 | 1,042,454 | -6,419 | 0.26 | 0.24 | -0.02 | sell |
| Korea Investment CORP | 1,373,336 | 1,029,641 | -343,695 | 0.06 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 907,170 | 999,854 | +92,684 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,007,021 | 998,688 | -8,333 | 0.01 | 0.01 | -0.00 | sell |
| Nishkama Capital, LLC | 680,980 | 967,789 | +286,809 | 1.39 | 2.54 | +1.15 | buy |
| Merewether Investment Management, LP | 1,036,700 | 949,100 | -87,600 | 0.99 | 0.88 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 904,194 | 941,845 | +37,651 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,343 | 919,754 | +80,411 | 0.02 | 0.02 | -0.00 | buy |
| AVENIR CORP | 863,964 | 863,824 | -140 | 1.33 | 1.47 | +0.15 | sell |
| Vontobel Holding Ltd. | 417,954 | 807,176 | +389,222 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 772,197 | 802,830 | +30,633 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 575,395 | 795,493 | +220,098 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,920,300 | 779,759 | -1,140,541 | 0.42 | 0.15 | -0.27 | sell |
| Verition Fund Management LLC | 1,423,189 | 755,458 | -667,731 | 0.24 | 0.10 | -0.14 | sell |
| SG Americas Securities, LLC | 617,387 | 733,874 | +116,487 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 656,111 | 724,766 | +68,655 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 639,879 | 705,641 | +65,762 | 0.13 | 0.21 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 692,382 | 692,382 | 0 | 0.19 | 0.17 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 699,241 | 686,079 | -13,162 | 0.04 | 0.02 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,756,812 | 681,712 | -1,075,100 | 0.06 | 0.02 | -0.04 | sell |
| Madison Asset Management, LLC | 711,666 | 680,000 | -31,666 | 0.16 | 0.15 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 689,879 | 678,246 | -11,633 | 0.02 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 638,113 | 646,819 | +8,706 | 0.67 | 0.66 | -0.01 | buy |
| WHITTIER TRUST CO | 618,381 | 638,474 | +20,093 | 0.16 | 0.16 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 672,651 | 622,583 | -50,068 | 0.02 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 608,910 | +608,910 | 0.00 | 0.12 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 0 | 600,000 | +600,000 | 0.00 | 1.03 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,292 | 595,459 | +294,167 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 563,700 | 574,700 | +11,000 | 0.10 | 0.11 | +0.01 | buy |
| Rock Point Advisors, LLC | 595,154 | 565,315 | -29,839 | 3.17 | 2.98 | -0.19 | sell |