| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,687,309 | 35,198,701 | +3,511,392 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 32,460,761 | 32,324,159 | -136,602 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,589,905 | 27,668,409 | +1,078,504 | 0.11 | 0.12 | +0.01 | buy |
| Capital International Investors | 20,952,752 | 20,944,496 | -8,256 | 0.13 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 11,906,613 | 11,849,539 | -57,074 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,136,005 | 9,636,834 | -499,171 | 0.19 | 0.20 | +0.01 | sell |
| Soroban Capital Partners LP | 9,191,038 | 9,191,038 | 0 | 3.19 | 3.11 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 8,812,580 | 8,110,120 | -702,460 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,662,988 | 7,564,375 | -98,613 | 0.09 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,525,150 | 4,691,035 | +165,885 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,307,853 | 4,444,907 | +3,137,054 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,726,329 | 3,887,918 | +161,589 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,498,722 | 3,518,818 | +20,096 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,431,161 | 3,426,265 | -4,896 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,158,500 | 3,216,734 | +58,234 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,327,837 | 3,022,339 | -1,305,498 | 1.60 | 1.25 | -0.35 | sell |
| Nuveen, LLC | 3,536,760 | 2,999,804 | -536,956 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,647,827 | 2,615,234 | +967,407 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,577,210 | 2,534,857 | -42,353 | 0.21 | 0.22 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,621,151 | 2,498,941 | -122,210 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,334,520 | 2,435,408 | +100,888 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,623,886 | 2,424,675 | -1,199,211 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,638,195 | 2,318,886 | +680,691 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,168,672 | 2,060,687 | -107,985 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 725,312 | 1,994,915 | +1,269,603 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,823,164 | 1,788,198 | -34,966 | 0.01 | 0.01 | +0.00 | sell |
| PGGM Investments | 2,353,863 | 1,785,723 | -568,140 | 1.45 | 1.19 | -0.26 | sell |
| MACQUARIE GROUP LTD | 237,569 | 1,664,775 | +1,427,206 | 0.01 | 0.08 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,070,022 | 1,370,000 | +299,978 | 0.04 | 0.06 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,924,187 | 1,134,098 | -1,790,089 | 1.22 | 0.53 | -0.69 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,134,908 | 1,111,130 | -23,778 | 1.18 | 1.32 | +0.14 | sell |
| CIBC WORLD MARKET INC. | 0 | 1,000,030 | +1,000,030 | 0.00 | 0.09 | +0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,665,149 | 971,576 | -693,573 | 2.07 | 1.37 | -0.69 | sell |
| M&G Plc | 1,102,888 | 916,986 | -185,902 | 0.22 | 0.20 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,229 | 889,570 | +687,341 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 862,313 | 867,835 | +5,522 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 783,028 | 764,846 | -18,182 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 654,015 | 730,007 | +75,992 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 810,562 | 700,200 | -110,362 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 649,966 | 694,657 | +44,691 | 0.17 | 0.20 | +0.04 | buy |
| RHUMBLINE ADVISERS | 735,211 | 689,161 | -46,050 | 0.02 | 0.02 | +0.00 | sell |
| Alberta Investment Management Corp | 441,204 | 612,204 | +171,000 | 0.12 | 0.18 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 502,293 | 609,883 | +107,590 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 568,834 | 607,114 | +38,280 | 0.02 | 0.03 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 604,839 | 604,839 | 0 | 14.87 | 16.36 | +1.48 | hold |
| Retirement Systems of Alabama | 607,199 | 604,094 | -3,105 | 0.08 | 0.08 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 801,932 | 594,004 | -207,928 | 0.43 | 0.35 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 696,690 | 584,948 | -111,742 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 108,806 | 572,713 | +463,907 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 563,873 | 554,698 | -9,175 | 0.42 | 0.46 | +0.04 | sell |
| NOMURA HOLDINGS INC | 2,322,806 | 547,685 | -1,775,121 | 0.58 | 0.10 | -0.47 | sell |
| CANADA LIFE ASSURANCE Co | 519,362 | 544,143 | +24,781 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,903 | 539,897 | +448,994 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,177 | 518,758 | +93,581 | 0.00 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 517,579 | 517,579 | 0 | 0.41 | 0.45 | +0.04 | hold |
| BNP Paribas Asset Management Holding S.A. | 498,326 | 515,535 | +17,209 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 451,216 | 458,916 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,086 | 439,589 | +33,503 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 457,740 | 426,840 | -30,900 | 0.07 | 0.08 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 383,113 | 421,260 | +38,147 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,082 | 416,469 | +24,387 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 411,128 | 409,167 | -1,961 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 284,199 | 406,403 | +122,204 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 37,670 | 402,239 | +364,569 | 0.01 | 0.06 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 375,010 | 395,150 | +20,140 | 0.07 | 0.08 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 272,351 | 390,690 | +118,339 | 0.53 | 0.84 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,001,411 | 389,683 | -611,728 | 0.01 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO | 294,058 | 383,961 | +89,903 | 0.13 | 0.18 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,974 | 374,943 | +322,969 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 757,295 | 360,845 | -396,450 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 383,575 | 354,013 | -29,562 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management US Inc. | 136,630 | 350,557 | +213,927 | 0.04 | 0.11 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,530 | 343,530 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 366,025 | 342,220 | -23,805 | 0.48 | 0.48 | -0.00 | sell |
| Asset Management One Co., Ltd. | 339,558 | 333,655 | -5,903 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 221,411 | 329,566 | +108,155 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 285,171 | 287,214 | +2,043 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 273,150 | 280,153 | +7,003 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 258,815 | 260,279 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 102,859 | 244,712 | +141,853 | 0.02 | 0.04 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 250,867 | 238,531 | -12,336 | 0.30 | 0.32 | +0.01 | sell |
| Allianz Asset Management GmbH | 173,295 | 225,737 | +52,442 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,093 | 224,141 | +48 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 228,429 | 222,456 | -5,973 | 0.36 | 0.38 | +0.03 | sell |
| Waterfront Capital Partners, LLC | 0 | 221,828 | +221,828 | 0.00 | 5.97 | +5.97 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,186 | 221,463 | +277 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,945 | 217,031 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 215,484 | +215,484 | 0.00 | 0.41 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 222,739 | 207,068 | -15,671 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 223,011 | 186,474 | -36,537 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,610 | 178,685 | +8,075 | 0.00 | 0.01 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 172,391 | 172,391 | 0 | 0.34 | 0.36 | +0.03 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 123,290 | 171,477 | +48,187 | 0.10 | 0.15 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,330 | 159,207 | +9,877 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 157,081 | 154,707 | -2,374 | 0.01 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,490 | 153,141 | -3,349 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 142,458 | 141,346 | -1,112 | 0.05 | 0.06 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,446 | 138,349 | +903 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,521 | 134,424 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 133,860 | 127,988 | -5,872 | 0.03 | 0.03 | -0.00 | sell |