| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,715,473 | 20,038,470 | -677,003 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 17,146,561 | +17,146,561 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 12,264,280 | 12,168,256 | -96,024 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,869,767 | 8,319,707 | -550,060 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,004,796 | 7,952,827 | -2,051,969 | 0.40 | 0.31 | -0.09 | sell |
| JPMORGAN CHASE & CO | 10,283,412 | 6,158,434 | -4,124,978 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,033,620 | 5,119,989 | +86,369 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 4,097,198 | 4,219,542 | +122,344 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 3,751,275 | 3,871,117 | +119,842 | 0.30 | 0.27 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,265,583 | 3,344,306 | +78,723 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,843,594 | +2,843,594 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,652,808 | 2,843,594 | +190,786 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,439,081 | 2,734,908 | +295,827 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,667,906 | 2,680,213 | +12,307 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management US Inc. | 2,604,387 | 2,593,992 | -10,395 | 1.53 | 1.44 | -0.08 | sell |
| MORGAN STANLEY | 2,270,462 | 2,431,334 | +160,872 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,565,411 | 2,135,462 | -429,949 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,235 | 1,953,088 | +1,942,853 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 109,191 | 1,869,861 | +1,760,670 | 0.01 | 0.17 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,313,893 | 1,799,232 | +485,339 | 0.12 | 0.16 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,265,357 | 1,636,814 | +371,457 | 1.42 | 1.82 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 1,460,721 | 1,525,649 | +64,928 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,407,170 | 1,371,887 | -35,283 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,377,387 | 1,354,984 | -22,403 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,322,866 | 1,340,085 | +17,219 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,643 | 1,251,299 | +800,656 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 1,208,245 | 1,127,711 | -80,534 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 969,503 | 1,038,438 | +68,935 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 464,964 | 996,919 | +531,955 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 568,659 | 977,566 | +408,907 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,016,179 | 971,564 | -44,615 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 549,695 | 883,295 | +333,600 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,001,068 | 755,139 | -245,929 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,268 | 749,385 | +744,117 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 484,691 | 709,875 | +225,184 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 719,536 | 657,246 | -62,290 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 676,695 | 602,588 | -74,107 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 602,306 | 590,337 | -11,969 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 557,239 | 559,137 | +1,898 | 0.20 | 0.14 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,491 | 552,944 | +166,453 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 530,372 | 547,569 | +17,197 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,938 | 547,158 | +38,220 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 547,897 | 523,770 | -24,127 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 509,928 | 464,728 | -45,200 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 450,955 | 453,331 | +2,376 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 663,040 | 435,864 | -227,176 | 0.05 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 432,428 | 431,509 | -919 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,550,273 | 396,948 | -1,153,325 | 0.02 | 0.01 | -0.02 | sell |
| Neuberger Berman Group LLC | 418,737 | 389,895 | -28,842 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,886 | 369,506 | -76,380 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 355,274 | 355,954 | +680 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 351,270 | 351,270 | 0 | 0.27 | 0.24 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 341,933 | 342,299 | +366 | 0.05 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 334,908 | 337,173 | +2,265 | 0.07 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 317,922 | 335,212 | +17,290 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 285,641 | 325,381 | +39,740 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 345,676 | 325,066 | -20,610 | 0.09 | 0.08 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 28,418 | 300,484 | +272,066 | 0.08 | 0.85 | +0.77 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 300,000 | +25,000 | 0.70 | 0.76 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,702 | 295,244 | +272,542 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 195,183 | 290,447 | +95,264 | 0.05 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 234,473 | 290,174 | +55,701 | 0.82 | 0.81 | -0.01 | buy |
| CITADEL ADVISORS LLC | 835,744 | 288,814 | -546,930 | 0.04 | 0.01 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 273,166 | 268,704 | -4,462 | 0.16 | 0.14 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265,071 | 264,695 | -376 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,868 | 255,582 | -70,286 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,527 | 252,702 | +230,175 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 240,499 | 241,144 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 155,192 | 240,563 | +85,371 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 291,194 | 237,537 | -53,657 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 191,791 | 236,772 | +44,981 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 232,866 | 228,806 | -4,060 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 193,322 | 221,485 | +28,163 | 0.22 | 0.28 | +0.06 | buy |
| RBO & CO LLC | 217,792 | 217,792 | 0 | 2.66 | 2.76 | +0.11 | hold |
| Daiwa Securities Group Inc. | 182,616 | 217,520 | +34,904 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 271,263 | 217,244 | -54,019 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 154,394 | 214,482 | +60,088 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 211,741 | +211,741 | 0.00 | 0.52 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,964 | 210,719 | +20,755 | 0.03 | 0.03 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 149,781 | 205,990 | +56,209 | 1.16 | 1.54 | +0.38 | buy |
| MACQUARIE GROUP LTD | 199,970 | 205,942 | +5,972 | 0.09 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 189,131 | 202,309 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,519 | 201,397 | -122 | 0.00 | 0.01 | +0.00 | sell |
| Swedbank AB | 190,741 | 193,147 | +2,406 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,751 | 189,131 | -25,620 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 179,957 | 184,754 | +4,797 | 0.15 | 0.15 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,342 | 183,477 | +173,135 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 197,737 | 180,637 | -17,100 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,479 | 172,536 | +52,057 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 168,350 | +168,350 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 139,113 | 162,313 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,228 | 161,718 | +5,490 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 161,415 | +161,415 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 210,555 | 160,645 | -49,910 | 0.12 | 0.08 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 158,845 | 158,845 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 55,708 | 158,341 | +102,633 | 0.04 | 0.12 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,351 | 156,911 | -4,440 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 156,687 | 149,507 | -7,180 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,900 | 146,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 144,066 | 146,695 | +2,629 | 0.79 | 0.76 | -0.03 | buy |