| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,361,577 | 94,931,468 | -430,109 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 50,503,141 | 50,477,575 | -25,566 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 41,146,200 | 49,173,626 | +8,027,426 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 38,651,752 | 38,571,392 | -80,360 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 21,051,990 | 28,571,119 | +7,519,129 | 0.11 | 0.09 | -0.01 | buy |
| Capital International Investors | 62,052,146 | 26,958,431 | -35,093,715 | 0.24 | 0.07 | -0.17 | sell |
| Capital World Investors | 25,249,968 | 22,746,826 | -2,503,142 | 0.08 | 0.04 | -0.03 | sell |
| Orbis Allan Gray Ltd | 23,586,494 | 22,588,700 | -997,794 | 2.51 | 1.56 | -0.94 | sell |
| MORGAN STANLEY | 22,603,586 | 22,559,173 | -44,413 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,513,917 | 16,895,678 | +381,761 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 9,710,720 | 15,948,807 | +6,238,087 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,450,401 | +9,450,401 | 0.00 | 0.33 | +0.33 | buy |
| M&G Plc | 6,511,760 | 8,753,343 | +2,241,583 | 0.47 | 0.70 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,418,211 | 7,394,487 | -23,724 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,694,239 | 6,879,259 | +185,020 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,387,350 | 6,625,594 | +3,238,244 | 0.06 | 0.07 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,802,763 | 6,602,427 | +799,664 | 1.85 | 1.50 | -0.35 | buy |
| NORTHERN TRUST CORP | 5,931,001 | 6,559,912 | +628,911 | 0.02 | 0.01 | -0.01 | buy |
| Clearbridge Investments, LLC | 6,011,874 | 5,579,921 | -431,953 | 0.09 | 0.06 | -0.04 | sell |
| UBS Group AG | 1,666,060 | 5,528,165 | +3,862,105 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,820,261 | 5,433,539 | -4,386,722 | 0.04 | 0.01 | -0.02 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 5,367,768 | +5,367,768 | 0.00 | 2.28 | +2.28 | buy |
| D. E. Shaw & Co., Inc. | 1,631,037 | 5,036,837 | +3,405,800 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,507,345 | 4,756,831 | +249,486 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,239,073 | 4,301,147 | +1,062,074 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,468,388 | 4,186,868 | -4,281,520 | 0.02 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,780,889 | 4,025,573 | -755,316 | 0.22 | 0.12 | -0.10 | sell |
| Empower Advisory Group, LLC | 3,522,334 | 3,961,827 | +439,493 | 0.24 | 0.17 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 1,714,506 | 3,950,924 | +2,236,418 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 3,755,000 | +3,755,000 | 0.00 | 2.43 | +2.43 | buy |
| GABELLI FUNDS LLC | 3,653,600 | 3,680,600 | +27,000 | 0.53 | 0.36 | -0.17 | buy |
| CITIGROUP INC | 2,865,056 | 3,627,904 | +762,848 | 0.05 | 0.04 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 3,509,081 | 3,541,203 | +32,122 | 0.97 | 0.64 | -0.32 | buy |
| CITADEL ADVISORS LLC | 1,876,925 | 3,338,903 | +1,461,978 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,011,784 | 3,238,885 | +227,101 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,946,862 | 3,089,385 | +142,523 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 3,027,679 | 3,064,393 | +36,714 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,930,901 | 2,817,618 | -113,283 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,413,904 | 2,716,719 | -697,185 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 4,217,239 | 2,595,759 | -1,621,480 | 0.12 | 0.05 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,404,088 | 2,429,483 | +25,395 | 0.04 | 0.03 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,828,418 | 2,189,312 | +360,894 | 0.06 | 0.05 | -0.02 | buy |
| SIR Capital Management, L.P. | 1,798,917 | 2,100,958 | +302,041 | 3.51 | 2.79 | -0.72 | buy |
| JPMORGAN CHASE & CO | 7,180,921 | 2,088,827 | -5,092,094 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,596,000 | 2,030,356 | +434,356 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,737,350 | 2,011,154 | -3,726,196 | 0.26 | 0.06 | -0.20 | sell |
| Swiss National Bank | 2,104,600 | 2,008,400 | -96,200 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,538,573 | 1,784,619 | +246,046 | 0.02 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 20,000 | 1,750,000 | +1,730,000 | 0.01 | 0.39 | +0.38 | buy |
| Ensign Peak Advisors, Inc | 1,310,847 | 1,739,558 | +428,711 | 0.05 | 0.04 | -0.01 | buy |
| BRUNI J V & CO /CO | 1,660,948 | 1,670,259 | +9,311 | 3.71 | 2.43 | -1.28 | buy |
| TWO SIGMA ADVISERS, LP | 3,838,500 | 1,641,300 | -2,197,200 | 0.18 | 0.05 | -0.13 | sell |
| Squarepoint Ops LLC | 637,628 | 1,618,977 | +981,349 | 0.04 | 0.05 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,413,930 | 1,515,444 | +101,514 | 1.27 | 0.86 | -0.41 | buy |
| BARCLAYS PLC | 21,142,428 | 1,510,024 | -19,632,404 | 0.19 | 0.01 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,196,392 | 1,439,334 | +242,942 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 164,409 | 1,430,375 | +1,265,966 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 844,780 | 1,416,727 | +571,947 | 0.21 | 0.21 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,595,305 | 1,407,453 | -187,852 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,901,857 | 1,317,665 | -584,192 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 1,230,749 | 1,292,320 | +61,571 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 472,187 | 1,271,550 | +799,363 | 0.32 | 0.53 | +0.21 | buy |
| Energy Income Partners, LLC | 2,798,809 | 1,271,192 | -1,527,617 | 1.20 | 0.34 | -0.87 | sell |
| TCW GROUP INC | 2,483,033 | 1,266,690 | -1,216,343 | 0.44 | 0.14 | -0.30 | sell |
| Assenagon Asset Management S.A. | 2,143,688 | 1,241,693 | -901,995 | 0.09 | 0.03 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,667 | 1,223,713 | +987,046 | 0.01 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 1,596,850 | 1,189,004 | -407,846 | 0.05 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,169,607 | 1,162,107 | -7,500 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,204,305 | 1,126,111 | -78,194 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,330 | 1,121,771 | -9,559 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,093,283 | +1,093,283 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,048,316 | 1,048,316 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ArrowMark Colorado Holdings LLC | 275,000 | 1,010,800 | +735,800 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,794 | 1,007,392 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 1,483,070 | 980,427 | -502,643 | 0.28 | 0.12 | -0.17 | sell |
| Russell Investments Group, Ltd. | 1,446,819 | 968,776 | -478,043 | 0.04 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 140,175 | 950,708 | +810,533 | 0.08 | 0.29 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 1,356,014 | 940,142 | -415,872 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 257,100 | 881,345 | +624,245 | 0.13 | 0.31 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,075,332 | 860,237 | -215,095 | 0.02 | 0.01 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 71,604 | 849,924 | +778,320 | 0.04 | 0.24 | +0.20 | buy |
| River Road Asset Management, LLC | 1,011,268 | 846,044 | -165,224 | 0.27 | 0.14 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886,438 | 845,966 | -40,472 | 0.02 | 0.01 | -0.01 | sell |
| Rock Point Advisors, LLC | 760,775 | 838,482 | +77,707 | 4.17 | 3.15 | -1.02 | buy |
| Verition Fund Management LLC | 699,697 | 817,319 | +117,622 | 0.10 | 0.05 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 830,873 | 803,971 | -26,902 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 728,000 | 793,000 | +65,000 | 0.16 | 0.12 | -0.05 | buy |
| HUNTINGTON NATIONAL BANK | 2,092,905 | 783,175 | -1,309,730 | 0.31 | 0.07 | -0.23 | sell |
| AVENIR CORP | 818,915 | 774,228 | -44,687 | 1.66 | 1.02 | -0.64 | sell |
| Pictet Asset Management Holding SA | 5,270,141 | 770,607 | -4,499,534 | 0.12 | 0.01 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 219,270 | 739,995 | +520,725 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 722,601 | 729,602 | +7,001 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 863,505 | 716,566 | -146,939 | 0.04 | 0.02 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,079,482 | 708,155 | -371,327 | 0.28 | 0.12 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 686,079 | 686,079 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Jump Financial, LLC | 264,045 | 671,108 | +407,063 | 0.11 | 0.18 | +0.07 | buy |
| Man Group plc | 48,390 | 645,210 | +596,820 | 0.00 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 850,614 | 643,058 | -207,556 | 0.78 | 0.53 | -0.24 | sell |
| Shellback Capital, LP | 350,000 | 600,000 | +250,000 | 0.57 | 0.53 | -0.04 | buy |
| Twin Tree Management, LP | 1,126,413 | 581,903 | -544,510 | 0.53 | 0.18 | -0.34 | sell |