| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 111,553,558 | 111,440,644 | -112,914 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 81,066,856 | 74,227,882 | -6,838,974 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 48,160,168 | 48,602,649 | +442,481 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,857,146 | 27,868,461 | +10,011,315 | 0.20 | 0.26 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,397,841 | 23,136,464 | +4,738,623 | 1.44 | 1.48 | +0.03 | buy |
| Invesco Ltd. | 23,111,320 | 21,304,023 | -1,807,297 | 0.09 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 16,483,663 | 20,024,030 | +3,540,367 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,873,554 | 19,071,094 | +197,540 | 0.03 | 0.02 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,285,932 | 14,759,095 | +1,473,163 | 2.78 | 2.68 | -0.10 | buy |
| NORTHERN TRUST CORP | 10,519,616 | 11,997,730 | +1,478,114 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 13,069,124 | 11,652,305 | -1,416,819 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,238,001 | 10,520,156 | +282,155 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,392,052 | 9,827,660 | -564,392 | 0.05 | 0.04 | -0.01 | sell |
| Cullen Capital Management, LLC | 10,095,597 | 9,591,104 | -504,493 | 2.36 | 1.91 | -0.45 | sell |
| Legal & General Group Plc | 11,269,726 | 8,190,236 | -3,079,490 | 0.06 | 0.04 | -0.03 | sell |
| NORGES BANK | 8,778,184 | 8,027,293 | -750,891 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 7,101,918 | 7,730,712 | +628,794 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 7,374,728 | 7,374,728 | 0 | 2.01 | 2.24 | +0.23 | hold |
| AMERICAN CENTURY COMPANIES INC | 5,809,524 | 6,738,177 | +928,653 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,764,854 | 6,270,226 | -494,628 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,296,398 | 6,228,272 | -68,126 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,527,363 | 5,691,727 | +164,364 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 6,138,141 | 5,466,541 | -671,600 | 0.04 | 0.03 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,707,899 | 4,642,874 | -1,065,025 | 1.77 | 1.23 | -0.53 | sell |
| LPL Financial LLC | 4,032,779 | 4,293,341 | +260,562 | 0.03 | 0.03 | -0.01 | buy |
| Amundi | 5,047,699 | 4,214,628 | -833,071 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,004 | 3,923,205 | +3,871,201 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 3,610,732 | +3,610,732 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 8,482,898 | 3,602,194 | -4,880,704 | 0.07 | 0.02 | -0.04 | sell |
| Resolution Capital Ltd | 7,349,309 | 3,537,527 | -3,811,782 | 2.89 | 1.23 | -1.66 | sell |
| FMR LLC | 4,189,167 | 3,341,255 | -847,912 | 0.01 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 2,792,850 | 3,075,049 | +282,199 | 0.83 | 0.78 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,054,608 | 2,999,315 | -55,293 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,914,905 | 2,912,619 | -1,002,286 | 0.33 | 0.19 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 1,129,256 | 2,861,443 | +1,732,187 | 0.03 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,102,098 | 2,667,541 | +1,565,443 | 0.21 | 0.39 | +0.18 | buy |
| UBS Group AG | 2,407,018 | 2,507,684 | +100,666 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,459,137 | 2,455,811 | -3,326 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,689,403 | 2,391,731 | -297,672 | 0.05 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 645,484 | 2,363,039 | +1,717,555 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management US Inc. | 2,661,358 | 2,273,351 | -388,007 | 0.41 | 0.30 | -0.10 | sell |
| HSBC HOLDINGS PLC | 2,290,430 | 2,236,263 | -54,167 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 2,074,149 | 2,152,342 | +78,193 | 0.18 | 0.14 | -0.03 | buy |
| Swiss National Bank | 1,972,816 | 2,114,716 | +141,900 | 0.03 | 0.02 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,494,724 | 1,961,107 | -1,533,617 | 0.74 | 0.33 | -0.41 | sell |
| Aberdeen Group plc | 2,768,428 | 1,898,680 | -869,748 | 0.11 | 0.06 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,747,242 | 1,809,075 | +61,833 | 0.03 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,730,356 | 1,745,308 | +14,952 | 0.32 | 0.27 | -0.05 | buy |
| EQUITY INVESTMENT CORP | 0 | 1,722,099 | +1,722,099 | 0.00 | 0.66 | +0.66 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,529,120 | 1,595,365 | +66,245 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,346,074 | 1,583,926 | +237,852 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,529,584 | 1,555,654 | +26,070 | 0.88 | 0.73 | -0.15 | buy |
| Asset Management One Co., Ltd. | 1,327,035 | 1,459,928 | +132,893 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,405,296 | 1,457,411 | +52,115 | 0.03 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,542,781 | 1,405,608 | -137,173 | 0.55 | 0.43 | -0.12 | sell |
| BARCLAYS PLC | 1,310,268 | 1,397,863 | +87,595 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,476,458 | 1,396,683 | -79,775 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,271,968 | 1,394,380 | +122,412 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,016,070 | 1,369,350 | +353,280 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,047,397 | 1,303,876 | +256,479 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,173,512 | 1,264,517 | +91,005 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,214,579 | 1,221,135 | +6,556 | 0.09 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,339,913 | 1,217,276 | -122,637 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200,776 | 1,211,123 | +10,347 | 0.07 | 0.06 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,239,595 | 1,207,788 | -31,807 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 779,668 | 1,198,056 | +418,388 | 0.05 | 0.05 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 1,130,722 | 1,148,937 | +18,215 | 3.22 | 2.83 | -0.39 | buy |
| Russell Investments Group, Ltd. | 3,533,665 | 1,108,296 | -2,425,369 | 0.10 | 0.02 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,091,140 | 1,096,451 | +5,311 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,015,174 | 1,064,825 | +49,651 | 0.25 | 0.21 | -0.04 | buy |
| M&T BANK CORP | 1,090,002 | 1,064,051 | -25,951 | 0.08 | 0.06 | -0.02 | sell |
| SummitTX Capital, L.P. | 307,184 | 1,034,288 | +727,104 | 0.27 | 0.80 | +0.52 | buy |
| FEDERATED HERMES, INC. | 1,312,839 | 1,018,276 | -294,563 | 0.06 | 0.03 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,478,783 | 1,016,867 | -461,916 | 0.28 | 0.15 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,014,594 | 1,013,409 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,218,848 | 1,008,915 | -8,209,933 | 0.05 | 0.00 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 967,929 | +967,929 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,056,082 | 948,649 | -107,433 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 1,076,610 | 917,619 | -158,991 | 0.07 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 680,033 | 889,031 | +208,998 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,071,674 | 887,942 | -183,732 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 698,940 | 880,351 | +181,411 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,902 | 851,116 | +210,214 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,515,671 | 842,270 | -673,401 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,010,132 | 839,083 | -171,049 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 409,800 | 836,500 | +426,700 | 0.14 | 0.20 | +0.07 | buy |
| Janney Montgomery Scott LLC | 839,507 | 807,931 | -31,576 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,031,904 | 788,978 | -242,926 | 0.05 | 0.03 | -0.02 | sell |
| Adelante Capital Management LLC | 1,189,069 | 771,586 | -417,483 | 1.82 | 0.99 | -0.83 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,036,640 | 763,340 | -273,300 | 0.16 | 0.09 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 747,460 | 747,460 | 0 | 0.25 | 0.35 | +0.10 | hold |
| Presima Securities ULC | 737,146 | 731,845 | -5,301 | 3.33 | 2.95 | -0.39 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 795,268 | 641,968 | -153,300 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 638,443 | 636,343 | -2,100 | 0.02 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 804,449 | 633,584 | -170,865 | 0.10 | 0.06 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 624,840 | 630,980 | +6,140 | 0.03 | 0.02 | -0.01 | buy |
| DAVENPORT & Co LLC | 549,541 | 625,394 | +75,853 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 647,345 | 620,703 | -26,642 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 557,118 | 593,721 | +36,603 | 0.03 | 0.02 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 584,567 | +584,567 | 0.00 | 0.30 | +0.30 | buy |