| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 111,440,644 | 109,356,310 | -2,084,334 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 74,227,882 | 73,005,615 | -1,222,267 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 48,602,649 | 49,498,109 | +895,460 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,024,030 | 28,236,534 | +8,212,504 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,868,461 | 26,984,868 | -883,593 | 0.26 | 0.26 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,136,464 | 24,872,204 | +1,735,740 | 1.48 | 1.62 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,071,094 | 19,410,767 | +339,673 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 21,304,023 | 16,650,764 | -4,653,259 | 0.06 | 0.05 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,759,095 | 14,127,673 | -631,422 | 2.68 | 2.72 | +0.04 | sell |
| MORGAN STANLEY | 11,652,305 | 12,179,836 | +527,531 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,520,156 | 10,583,381 | +63,225 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 9,591,104 | 10,232,875 | +641,771 | 1.91 | 2.14 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,827,660 | 10,228,560 | +400,900 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,997,730 | 10,208,710 | -1,789,020 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,730,712 | 9,936,934 | +2,206,222 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008,915 | 8,016,692 | +7,007,777 | 0.00 | 0.03 | +0.03 | buy |
| PGGM Investments | 7,374,728 | 7,374,728 | 0 | 2.24 | 2.29 | +0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 6,738,177 | 6,995,525 | +257,348 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,228,272 | 6,754,147 | +525,875 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,610,732 | 6,625,882 | +3,015,150 | 0.05 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 8,190,236 | 6,470,244 | -1,719,992 | 0.04 | 0.03 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,642,874 | 5,802,340 | +1,159,466 | 1.23 | 1.58 | +0.35 | buy |
| EQUITY INVESTMENT CORP | 1,722,099 | 5,330,948 | +3,608,849 | 0.66 | 2.14 | +1.48 | buy |
| LPL Financial LLC | 4,293,341 | 4,785,943 | +492,602 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,270,226 | 4,159,327 | -2,110,899 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 3,341,255 | 4,158,604 | +817,349 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,999,315 | 3,906,824 | +907,509 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,602,194 | 3,627,955 | +25,761 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 3,384,904 | +3,384,904 | 0.00 | 0.44 | +0.44 | buy |
| Douglas Lane & Associates, LLC | 3,075,049 | 3,350,540 | +275,491 | 0.78 | 0.89 | +0.11 | buy |
| UBS Group AG | 2,507,684 | 3,349,298 | +841,614 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,108,296 | 3,063,569 | +1,955,273 | 0.02 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,236,263 | 3,045,208 | +808,945 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 4,214,628 | 2,947,358 | -1,267,270 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 5,466,541 | 2,813,187 | -2,653,354 | 0.03 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,691,727 | 2,655,875 | -3,035,852 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,861,443 | 2,439,428 | -422,015 | 0.06 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,455,811 | 2,337,278 | -118,533 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,391,731 | 2,304,228 | -87,503 | 0.04 | 0.03 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,912,619 | 2,279,229 | -633,390 | 0.19 | 0.16 | -0.03 | sell |
| APG Asset Management US Inc. | 2,273,351 | 2,273,351 | 0 | 0.30 | 0.32 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 2,363,039 | 2,187,838 | -175,201 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 2,152,342 | 2,166,749 | +14,407 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,394,380 | 2,159,821 | +765,441 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,114,716 | 2,003,016 | -111,700 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,809,075 | 1,935,397 | +126,322 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,745,308 | 1,658,196 | -87,112 | 0.27 | 0.28 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,595,365 | 1,600,436 | +5,071 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,555,654 | 1,562,754 | +7,100 | 0.73 | 0.73 | +0.00 | buy |
| BARCLAYS PLC | 1,397,863 | 1,495,525 | +97,662 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,396,683 | 1,420,107 | +23,424 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 0 | 1,404,695 | +1,404,695 | 0.00 | 0.33 | +0.33 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,405,608 | 1,397,751 | -7,857 | 0.43 | 0.44 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,457,411 | 1,395,093 | -62,318 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,459,928 | 1,389,655 | -70,273 | 0.08 | 0.08 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,961,107 | 1,337,105 | -624,002 | 0.33 | 0.23 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,583,926 | 1,329,625 | -254,301 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,217,276 | 1,327,936 | +110,660 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 771,586 | 1,305,556 | +533,970 | 0.99 | 1.77 | +0.77 | buy |
| Aberdeen Group plc | 1,898,680 | 1,301,692 | -596,988 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,264,517 | 1,300,988 | +36,471 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,207,788 | 1,260,619 | +52,831 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 889,031 | 1,259,320 | +370,289 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,211,123 | 1,238,069 | +26,946 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,369,350 | 1,232,835 | -136,515 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 1,303,876 | 1,216,663 | -87,213 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,221,135 | 1,199,162 | -21,973 | 0.07 | 0.07 | +0.00 | sell |
| Verition Fund Management LLC | 349,386 | 1,195,452 | +846,066 | 0.04 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,096,451 | 1,086,637 | -9,814 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 390,765 | 1,047,611 | +656,846 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,064,825 | 1,021,107 | -43,718 | 0.21 | 0.22 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,016,867 | 1,016,040 | -827 | 0.15 | 0.16 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 21,099 | 1,012,279 | +991,180 | 0.03 | 1.32 | +1.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,409 | 1,010,271 | -3,138 | 0.00 | 0.00 | +0.00 | sell |
| Foresight Group Ltd Liability Partnership | 1,148,937 | 934,955 | -213,982 | 2.83 | 2.65 | -0.18 | sell |
| M&T BANK CORP | 1,064,051 | 922,501 | -141,550 | 0.06 | 0.06 | -0.00 | sell |
| Janney Montgomery Scott LLC | 807,931 | 920,317 | +112,386 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 880,351 | 886,001 | +5,650 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 839,083 | 840,553 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 842,270 | 796,897 | -45,373 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 788,978 | 788,774 | -204 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 477,961 | 756,528 | +278,567 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,034,288 | 730,991 | -303,297 | 0.80 | 0.58 | -0.22 | sell |
| Andra AP-fonden | 836,500 | 724,300 | -112,200 | 0.20 | 0.18 | -0.03 | sell |
| DAVENPORT & Co LLC | 625,394 | 688,841 | +63,447 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 1,198,056 | 682,637 | -515,419 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 948,649 | 676,624 | -272,025 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 511,693 | 670,350 | +158,657 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 851,116 | 666,645 | -184,471 | 0.04 | 0.03 | -0.01 | sell |
| Brookstone Capital Management | 566,362 | 657,647 | +91,285 | 0.13 | 0.15 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 630,980 | 649,996 | +19,016 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 967,929 | 642,517 | -325,412 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 636,343 | 632,643 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| Presima Securities ULC | 731,845 | 629,429 | -102,416 | 2.95 | 3.31 | +0.37 | sell |
| Quantinno Capital Management LP | 353,004 | 609,038 | +256,034 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 620,703 | 600,548 | -20,155 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 593,721 | 598,568 | +4,847 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 498,877 | 582,837 | +83,960 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 581,796 | 579,841 | -1,955 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 564,268 | 564,538 | +270 | 0.01 | 0.01 | +0.00 | buy |