| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 5,819,485 | 7,161,545 | +1,342,060 | 0.81 | 0.90 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,395,182 | 1,109,448 | +285,734 | 0.27 | 0.20 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,640,578 | 3,859,689 | +219,111 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 2,312,957 | 2,426,058 | +113,101 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 75,448 | 2,865 | +72,583 | 0.72 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,193 | 2,459,608 | +69,415 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 119,252 | 86,877 | +32,375 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 582,684 | 556,454 | +26,230 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 473,365 | 495,228 | +21,863 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 96,196 | 76,506 | +19,690 | 0.04 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 28,436 | 13,585 | +14,851 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,171 | 172,536 | +10,635 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 21,103 | 30,831 | +9,728 | 0.45 | 0.66 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,265 | 17,319 | +8,054 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,591 | 102,313 | +6,278 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,020 | 68,075 | +5,945 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,337 | 71,648 | +5,311 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,094 | 72,909 | +2,185 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 156,206 | 154,301 | +1,905 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,084 | 130,452 | +1,632 | 0.05 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 192,442 | 191,012 | +1,430 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,614 | 20,235 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 63,700 | 64,140 | +440 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 9,630 | 9,330 | +300 | 0.06 | 0.05 | 0.00 | sell |
| Lantz Financial LLC | 40,695 | 40,496 | +199 | 0.56 | 0.50 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,355 | 13,204 | +151 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 286 | 354 | +68 | 0.00 | 0.00 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 446,276 | 446,208 | +68 | 2.54 | 2.31 | -0.22 | sell |
| Ameritas Investment Partners, Inc. | 37,656 | 37,015 | -641 | 0.05 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,193 | 36,493 | -700 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,837,099 | 16,595,328 | -241,771 | 0.08 | 0.07 | -0.01 | sell |