| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,198,701 | 38,006,662 | +2,807,961 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 32,324,159 | 31,930,569 | -393,590 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,668,409 | 28,336,003 | +667,594 | 0.12 | 0.12 | -0.00 | buy |
| Capital International Investors | 20,944,496 | 20,840,867 | -103,629 | 0.14 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,636,834 | 11,518,739 | +1,881,905 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 11,849,539 | 11,484,490 | -365,049 | 0.02 | 0.02 | -0.00 | sell |
| Soroban Capital Partners LP | 9,191,038 | 9,191,038 | 0 | 3.11 | 2.76 | -0.34 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,564,375 | 6,258,274 | -1,306,101 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,691,035 | 4,644,325 | -46,710 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,426,265 | 3,496,852 | +70,587 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,518,818 | 3,378,050 | -140,768 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,216,734 | 3,327,085 | +110,351 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,444,907 | 3,265,811 | -1,179,096 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,022,339 | 2,862,569 | -159,770 | 1.25 | 1.09 | -0.15 | sell |
| Nuveen, LLC | 2,999,804 | 2,828,584 | -171,220 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,435,408 | 2,731,914 | +296,506 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,498,941 | 2,484,087 | -14,854 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,534,857 | 2,472,103 | -62,754 | 0.22 | 0.20 | -0.02 | sell |
| FMR LLC | 2,424,675 | 2,339,525 | -85,150 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,615,234 | 2,239,710 | -375,524 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,110,120 | 2,205,098 | -5,905,022 | 0.05 | 0.01 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,370,000 | 2,098,000 | +728,000 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 1,905,402 | +1,905,402 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,788,198 | 1,866,204 | +78,006 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,664,775 | 1,620,333 | -44,442 | 0.08 | 0.27 | +0.19 | sell |
| JPMORGAN CHASE & CO | 3,887,918 | 1,414,169 | -2,473,749 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 562,864 | 1,158,390 | +595,526 | 0.13 | 0.23 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,134,098 | 1,145,690 | +11,592 | 0.53 | 0.50 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,111,130 | 1,080,234 | -30,896 | 1.32 | 1.21 | -0.11 | sell |
| CIBC WORLD MARKET INC. | 1,000,030 | 1,000,030 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PGGM Investments | 1,785,723 | 981,766 | -803,957 | 1.19 | 0.60 | -0.59 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 867,835 | 935,111 | +67,276 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 889,570 | 914,878 | +25,308 | 0.03 | 0.02 | -0.01 | buy |
| M&G Plc | 916,986 | 883,769 | -33,217 | 0.20 | 0.18 | -0.02 | sell |
| NOMURA HOLDINGS INC | 547,685 | 865,145 | +317,460 | 0.10 | 0.10 | -0.01 | buy |
| UBS Group AG | 2,318,886 | 860,478 | -1,458,408 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 764,846 | 814,934 | +50,088 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 694,657 | 807,226 | +112,569 | 0.20 | 0.25 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 730,007 | 761,394 | +31,387 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 515,535 | 698,780 | +183,245 | 0.05 | 0.03 | -0.02 | buy |
| Alberta Investment Management Corp | 612,204 | 685,504 | +73,300 | 0.18 | 0.16 | -0.02 | buy |
| SG Americas Securities, LLC | 402,239 | 667,436 | +265,197 | 0.06 | 0.03 | -0.03 | buy |
| Engineers Gate Manager LP | 50,704 | 663,472 | +612,768 | 0.02 | 0.30 | +0.28 | buy |
| RHUMBLINE ADVISERS | 689,161 | 656,491 | -32,670 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 609,883 | 611,184 | +1,301 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 607,114 | 606,913 | -201 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,060,687 | 605,390 | -1,455,297 | 0.01 | 0.00 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 594,004 | 603,046 | +9,042 | 0.35 | 0.34 | -0.01 | buy |
| Retirement Systems of Alabama | 604,094 | 597,393 | -6,701 | 0.08 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 584,948 | 569,436 | -15,512 | 0.02 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 554,698 | 562,507 | +7,809 | 0.46 | 0.42 | -0.04 | buy |
| Argosy-Lionbridge Management, LLC | 604,839 | 538,661 | -66,178 | 16.36 | 13.19 | -3.17 | sell |
| CANADA LIFE ASSURANCE Co | 544,143 | 519,033 | -25,110 | 0.03 | 0.03 | +0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 517,579 | 517,579 | 0 | 0.45 | 0.62 | +0.16 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 518,758 | 489,385 | -29,373 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 468,424 | +468,424 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 458,916 | 466,716 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,589 | 449,821 | +10,232 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 572,713 | 434,900 | -137,813 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 421,260 | 430,066 | +8,806 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,840 | 426,840 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 406,403 | 421,375 | +14,972 | 0.02 | 0.02 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 390,690 | 409,723 | +19,033 | 0.84 | 0.71 | -0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 389,683 | 405,249 | +15,566 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 383,961 | 403,918 | +19,957 | 0.18 | 0.17 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,013 | 399,795 | +45,782 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409,167 | 396,873 | -12,294 | 0.05 | 0.05 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 395,377 | +395,377 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 416,469 | 393,499 | -22,970 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 329,566 | 387,836 | +58,270 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 360,845 | 360,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| APG Asset Management US Inc. | 350,557 | 350,557 | 0 | 0.11 | 0.11 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 343,530 | 349,880 | +6,350 | 0.04 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 395,150 | 344,830 | -50,320 | 0.08 | 0.06 | -0.02 | sell |
| Asset Management One Co., Ltd. | 333,655 | 328,403 | -5,252 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 327,234 | +327,234 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 260,279 | 323,592 | +63,313 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 342,220 | 309,620 | -32,600 | 0.48 | 0.42 | -0.06 | sell |
| HighTower Advisors, LLC | 280,153 | 280,892 | +739 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 287,214 | 273,200 | -14,014 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 186,474 | 263,537 | +77,063 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 700,200 | 255,463 | -444,737 | 0.01 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 233,090 | +233,090 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 225,737 | 227,792 | +2,055 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,141 | 225,021 | +880 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,463 | 218,887 | -2,576 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 207,512 | +207,512 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 222,456 | 201,528 | -20,928 | 0.38 | 0.34 | -0.05 | sell |
| XTX Topco Ltd | 8,820 | 199,747 | +190,927 | 0.02 | 0.20 | +0.18 | buy |
| BARCLAYS PLC | 1,994,915 | 188,518 | -1,806,397 | 0.03 | 0.00 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 217,031 | 187,818 | -29,213 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 244,712 | 186,875 | -57,837 | 0.04 | 0.03 | -0.02 | sell |
| Sophron Capital Management L.P. | 0 | 185,944 | +185,944 | 0.00 | 2.31 | +2.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,685 | 183,326 | +4,641 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 180,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 171,477 | 173,394 | +1,917 | 0.15 | 0.14 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,943 | 171,834 | -203,109 | 0.01 | 0.00 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 238,531 | 171,221 | -67,310 | 0.32 | 0.20 | -0.12 | sell |
| Edgestream Partners, L.P. | 0 | 171,063 | +171,063 | 0.00 | 0.19 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127,788 | 166,396 | +38,608 | 0.05 | 0.06 | +0.01 | buy |