| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,356,310 | 109,044,442 | -311,868 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 73,005,615 | 73,542,587 | +536,972 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 49,498,109 | 49,373,466 | -124,643 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 28,236,534 | 30,674,812 | +2,438,278 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,872,204 | 29,648,260 | +4,776,056 | 1.62 | 1.61 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,984,868 | 26,681,771 | -303,097 | 0.26 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,410,767 | 19,534,041 | +123,274 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 16,650,764 | 18,298,776 | +1,648,012 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 12,179,836 | 12,251,344 | +71,508 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,583,381 | 11,107,199 | +523,818 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,158,604 | 10,539,390 | +6,380,786 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,228,560 | 10,293,147 | +64,587 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,754,147 | 9,641,231 | +2,887,084 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 9,549,137 | +9,549,137 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,936,934 | 9,324,388 | -612,546 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 10,232,875 | 9,247,344 | -985,531 | 2.14 | 1.62 | -0.52 | sell |
| NORTHERN TRUST CORP | 10,208,710 | 8,380,478 | -1,828,232 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,995,525 | 7,108,595 | +113,070 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 6,470,244 | 7,051,114 | +580,870 | 0.03 | 0.03 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 5,330,948 | 7,021,844 | +1,690,896 | 2.14 | 2.28 | +0.14 | buy |
| PGGM Investments | 7,374,728 | 5,703,693 | -1,671,035 | 2.29 | 1.45 | -0.83 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,802,340 | 5,696,889 | -105,451 | 1.58 | 1.34 | -0.24 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,127,673 | 5,226,384 | -8,901,289 | 2.72 | 0.83 | -1.89 | sell |
| GOLDMAN SACHS GROUP INC | 4,159,327 | 5,091,363 | +932,036 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,785,943 | 4,940,167 | +154,224 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,625,882 | 4,705,392 | -1,920,490 | 0.10 | 0.05 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 3,627,955 | 3,723,151 | +95,196 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,439,428 | 3,711,105 | +1,271,677 | 0.06 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,906,824 | 3,583,739 | -323,085 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 2,947,358 | 3,535,350 | +587,992 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,047,611 | 3,512,223 | +2,464,612 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,063,569 | 3,497,054 | +433,485 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,384,904 | 3,446,910 | +62,006 | 0.44 | 0.37 | -0.07 | buy |
| UBS Group AG | 3,349,298 | 3,321,710 | -27,588 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,045,208 | 3,262,602 | +217,394 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 3,350,540 | 2,801,853 | -548,687 | 0.89 | 0.62 | -0.28 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,159,821 | 2,392,851 | +233,030 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,337,278 | 2,308,336 | -28,942 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,655,875 | 2,238,904 | -416,971 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,279,229 | 2,190,926 | -88,303 | 0.16 | 0.15 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,304,228 | 2,103,820 | -200,408 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 2,813,187 | 2,048,246 | -764,941 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,935,397 | 2,014,003 | +78,606 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 509,799 | 1,988,328 | +1,478,529 | 0.06 | 0.18 | +0.11 | buy |
| APG Asset Management US Inc. | 2,273,351 | 1,980,187 | -293,164 | 0.32 | 0.25 | -0.07 | sell |
| Swiss National Bank | 2,003,016 | 1,870,898 | -132,118 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 2,166,749 | 1,816,278 | -350,471 | 0.15 | 0.11 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 670,350 | 1,692,477 | +1,022,127 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,562,754 | 1,667,139 | +104,385 | 0.73 | 0.63 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,329,625 | 1,663,762 | +334,137 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,327,936 | 1,612,863 | +284,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,495,525 | 1,610,702 | +115,177 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,600,436 | 1,574,864 | -25,572 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,658,196 | 1,563,613 | -94,583 | 0.28 | 0.22 | -0.06 | sell |
| CITIGROUP INC | 1,216,663 | 1,560,195 | +343,532 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,404,695 | 1,439,624 | +34,929 | 0.33 | 0.27 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,420,107 | 1,436,748 | +16,641 | 0.04 | 0.04 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,012,279 | 1,398,494 | +386,215 | 1.32 | 1.58 | +0.26 | buy |
| Asset Management One Co., Ltd. | 1,389,655 | 1,397,856 | +8,201 | 0.08 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,395,093 | 1,390,587 | -4,506 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 1,301,692 | 1,356,606 | +54,914 | 0.04 | 0.03 | -0.01 | buy |
| M&T BANK CORP | 922,501 | 1,348,641 | +426,140 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 676,624 | 1,283,390 | +606,766 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,238,069 | 1,272,218 | +34,149 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,300,988 | 1,265,579 | -35,409 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 756,528 | 1,240,091 | +483,563 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 730,991 | 1,176,734 | +445,743 | 0.58 | 0.57 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,199,162 | 1,160,446 | -38,716 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 45,895 | 1,155,041 | +1,109,146 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,259,320 | 1,108,563 | -150,757 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,232,835 | 1,100,435 | -132,400 | 0.04 | 0.02 | -0.02 | sell |
| Gillson Capital LP | 0 | 1,029,091 | +1,029,091 | 0.00 | 1.08 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,271 | 1,017,493 | +7,222 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,086,637 | 979,490 | -107,147 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 796,897 | 920,354 | +123,457 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,016,040 | 919,984 | -96,056 | 0.16 | 0.12 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 882,307 | +882,307 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 920,317 | 879,867 | -40,450 | 0.04 | 0.03 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 934,955 | 853,335 | -81,620 | 2.65 | 2.08 | -0.58 | sell |
| Swedbank AB | 159,215 | 849,215 | +690,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,021,107 | 843,750 | -177,357 | 0.22 | 0.17 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 840,553 | 828,280 | -12,273 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 886,001 | 799,225 | -86,776 | 0.02 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 788,774 | 788,736 | -38 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 207,323 | 771,867 | +564,544 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,901 | 714,394 | +551,493 | 0.00 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,337,105 | 670,049 | -667,056 | 0.23 | 0.09 | -0.14 | sell |
| Man Group plc | 682,637 | 655,060 | -27,577 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 666,645 | 652,484 | -14,161 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 649,996 | 649,775 | -221 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 496,263 | 637,214 | +140,951 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 657,647 | 628,491 | -29,156 | 0.15 | 0.12 | -0.03 | sell |
| DAVENPORT & Co LLC | 688,841 | 623,306 | -65,535 | 0.07 | 0.05 | -0.02 | sell |
| AVIVA PLC | 598,568 | 615,134 | +16,566 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,260,619 | 609,469 | -651,150 | 0.03 | 0.04 | +0.01 | sell |
| COMERICA BANK | 477,410 | 605,712 | +128,302 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,548 | 595,991 | -4,557 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 585,700 | +585,700 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 579,841 | 572,868 | -6,973 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 632,643 | 567,443 | -65,200 | 0.02 | 0.01 | -0.01 | sell |