| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,316,533 | 20,715,473 | -601,060 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 12,572,876 | 12,264,280 | -308,596 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,191,587 | 10,283,412 | +91,825 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,073,524 | 10,004,796 | +931,272 | 0.32 | 0.40 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,873,384 | 8,869,767 | -3,617 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,915,089 | 5,033,620 | +118,531 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,261,437 | 4,097,198 | -164,239 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 3,476,447 | 3,751,275 | +274,828 | 0.25 | 0.30 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,657,776 | 3,265,583 | +607,807 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,600,693 | 2,667,906 | +67,213 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,576,542 | 2,652,808 | +76,266 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 2,023,988 | 2,604,387 | +580,399 | 1.09 | 1.53 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 2,123,654 | 2,565,411 | +441,757 | 0.05 | 0.06 | +0.02 | buy |
| FMR LLC | 2,510,542 | 2,439,081 | -71,461 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,144,760 | 2,270,462 | +125,702 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,160,980 | 1,550,273 | +389,293 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,806,165 | 1,460,721 | -345,444 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,042,614 | 1,445,754 | +403,140 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,705,024 | 1,407,170 | -297,854 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,290,771 | 1,377,387 | +86,616 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,333,821 | 1,322,866 | -10,955 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,280,334 | 1,313,893 | +33,559 | 0.11 | 0.12 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,879,365 | 1,265,357 | -614,008 | 1.90 | 1.42 | -0.49 | sell |
| Amundi | 1,542,649 | 1,208,245 | -334,404 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,079,642 | 1,016,179 | -63,463 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 921,338 | 1,001,068 | +79,730 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 2,425,676 | 969,503 | -1,456,173 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 81,708 | 835,744 | +754,036 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 432,219 | 719,536 | +287,317 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 834,640 | 676,695 | -157,945 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 576,931 | 663,040 | +86,109 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 842,037 | 602,306 | -239,731 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 416,827 | 568,659 | +151,832 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 553,269 | 557,239 | +3,970 | 0.17 | 0.20 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,795 | 549,695 | +97,900 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 600,394 | 547,897 | -52,497 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,246 | 530,372 | +44,126 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 472,628 | 509,928 | +37,300 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 421,308 | 508,938 | +87,630 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,107 | 484,691 | -50,416 | 0.02 | 0.02 | +0.00 | sell |
| GRS Advisors, LLC | 694,169 | 475,344 | -218,825 | 4.30 | 3.55 | -0.74 | sell |
| Robeco Institutional Asset Management B.V. | 562,260 | 464,964 | -97,296 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 334,700 | 450,955 | +116,255 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 828,686 | 450,643 | -378,043 | 0.04 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,738 | 445,886 | -35,852 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 630,726 | 432,428 | -198,298 | 0.07 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 159,359 | 418,737 | +259,378 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,256 | 386,491 | -9,765 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 357,890 | 355,274 | -2,616 | 0.02 | 0.02 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 352,034 | 351,270 | -764 | 0.24 | 0.27 | +0.03 | sell |
| State of Tennessee, Department of Treasury | 325,267 | 345,676 | +20,409 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 341,554 | 341,933 | +379 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 364,409 | 334,908 | -29,501 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,005 | 325,868 | -137 | 0.02 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 311,562 | 317,922 | +6,360 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 15,420 | 303,650 | +288,230 | 0.01 | 0.29 | +0.28 | buy |
| KBC Group NV | 320,646 | 291,194 | -29,452 | 0.05 | 0.06 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 264,111 | 285,641 | +21,530 | 0.02 | 0.03 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 275,000 | 0 | 0.71 | 0.70 | -0.02 | hold |
| GUGGENHEIM CAPITAL LLC | 254,987 | 273,166 | +18,179 | 0.13 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 265,524 | 271,263 | +5,739 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 289,883 | 265,071 | -24,812 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 261,857 | 240,499 | -21,358 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 234,473 | +234,473 | 0.00 | 0.82 | +0.82 | buy |
| Point72 Asset Management, L.P. | 0 | 232,866 | +232,866 | 0.00 | 0.03 | +0.03 | buy |
| RBO & CO LLC | 223,214 | 217,792 | -5,422 | 2.45 | 2.66 | +0.21 | sell |
| WELLS FARGO & COMPANY/MN | 196,588 | 214,751 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 187,250 | 210,555 | +23,305 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,146 | 201,519 | -13,627 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 201,943 | 199,970 | -1,973 | 0.06 | 0.09 | +0.03 | sell |
| Varma Mutual Pension Insurance Co | 197,737 | 197,737 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Gotham Asset Management, LLC | 198,446 | 195,183 | -3,263 | 0.05 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 205,744 | 193,322 | -12,422 | 0.22 | 0.22 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 171,227 | 191,791 | +20,564 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 231,660 | 190,741 | -40,919 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,190 | 189,964 | -4,226 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 129,635 | 189,131 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 173,954 | 182,616 | +8,662 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 176,222 | 179,957 | +3,735 | 0.13 | 0.15 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 174,928 | +174,928 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,913 | 161,351 | -2,562 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 156,822 | 158,845 | +2,023 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 165,489 | 156,687 | -8,802 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,744 | 156,228 | -37,516 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 64,455 | 155,192 | +90,737 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,024 | 154,394 | -12,630 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 125,128 | 152,321 | +27,193 | 0.03 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 165,110 | 149,781 | -15,329 | 1.14 | 1.16 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,445 | 149,445 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,600 | 146,900 | -31,700 | 0.02 | 0.02 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 158,872 | 144,066 | -14,806 | 0.70 | 0.79 | +0.09 | sell |
| APG Asset Management N.V. | 150,350 | 142,041 | -8,309 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 144,958 | 140,393 | -4,565 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 149,848 | 140,051 | -9,797 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 129,513 | 139,113 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 136,650 | 138,630 | +1,980 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 20,794 | 137,936 | +117,142 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,559 | 137,908 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,453 | 135,679 | +124,226 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,193 | 132,193 | +3,000 | 0.01 | 0.01 | +0.00 | buy |