| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 115,394,949 | 115,553,687 | +158,738 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 48,681,095 | 49,225,781 | +544,686 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,518,955 | 33,791,409 | -11,727,546 | 0.17 | 0.12 | -0.04 | sell |
| NORGES BANK | 31,615,735 | 32,204,902 | +589,167 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 13,509,045 | 24,313,653 | +10,804,608 | 0.06 | 0.11 | +0.05 | buy |
| COHEN & STEERS, INC. | 21,558,627 | 23,224,586 | +1,665,959 | 0.85 | 1.01 | +0.16 | buy |
| JPMORGAN CHASE & CO | 17,890,283 | 19,165,119 | +1,274,836 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,964,345 | 18,416,928 | +452,583 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,590,086 | 16,777,747 | +187,661 | 0.07 | 0.07 | +0.00 | buy |
| Resolution Capital Ltd | 9,942,238 | 10,629,944 | +687,706 | 3.51 | 3.93 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,427,032 | 10,330,219 | -96,813 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,800,053 | 10,069,493 | +269,440 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,219,150 | 9,942,372 | +4,723,222 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 9,819,586 | 9,933,676 | +114,090 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,903,019 | 9,571,108 | -331,911 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 7,236,781 | 9,522,734 | +2,285,953 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,627,779 | 8,298,733 | -329,046 | 1.88 | 1.81 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 7,459,400 | 8,223,900 | +764,500 | 0.32 | 0.35 | +0.03 | buy |
| Man Group plc | 7,937,747 | 7,695,465 | -242,282 | 0.44 | 0.43 | -0.02 | sell |
| Daiwa Securities Group Inc. | 7,655,331 | 7,681,284 | +25,953 | 0.93 | 0.90 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,851,631 | 6,623,229 | +771,598 | 0.66 | 0.67 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,644,114 | 6,500,477 | -143,637 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,262,861 | 6,343,839 | +4,080,978 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,099,374 | 5,862,277 | -237,097 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,916,120 | 5,721,332 | -194,788 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 379,605 | 5,174,676 | +4,795,071 | 0.03 | 0.40 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,238,807 | 4,659,157 | +1,420,350 | 0.16 | 0.23 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,786,007 | 4,628,927 | -157,080 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,488,375 | 4,385,443 | -102,932 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,854,890 | 4,288,794 | +433,904 | 0.07 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,195,629 | 4,005,922 | -189,707 | 0.12 | 0.12 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,556,580 | 3,836,778 | +280,198 | 0.06 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,010,331 | 3,808,639 | -201,692 | 0.40 | 0.31 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,077,607 | 3,778,868 | -298,739 | 0.06 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,313,211 | 3,725,837 | +412,626 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,808,928 | 3,675,589 | +1,866,661 | 0.06 | 0.12 | +0.06 | buy |
| KBC Group NV | 1,621,288 | 3,373,556 | +1,752,268 | 0.11 | 0.22 | +0.11 | buy |
| PGGM Investments | 2,961,709 | 3,053,756 | +92,047 | 0.88 | 0.92 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,420,139 | 2,709,495 | -710,644 | 1.21 | 1.04 | -0.17 | sell |
| Zurich Insurance Group Ltd/FI | 2,636,250 | 2,643,272 | +7,022 | 0.52 | 0.50 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,684,500 | 2,502,665 | -181,835 | 0.08 | 0.08 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,996,570 | 2,422,961 | +426,391 | 1.35 | 1.64 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,845,140 | 2,313,265 | -531,875 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 2,098,477 | 2,255,255 | +156,778 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,195,554 | 2,248,109 | +52,555 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 55,943 | 2,221,203 | +2,165,260 | 0.01 | 0.23 | +0.22 | buy |
| STRS OHIO | 2,517,723 | 2,140,443 | -377,280 | 0.20 | 0.18 | -0.03 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 1,850,072 | 2,122,239 | +272,167 | 0.53 | 0.56 | +0.02 | buy |
| Swiss National Bank | 2,225,279 | 2,112,479 | -112,800 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 2,030,132 | 2,101,167 | +71,035 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,907,409 | 1,931,938 | +24,529 | 0.14 | 0.14 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,942,270 | 1,923,947 | -18,323 | 0.04 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,710,175 | 1,916,820 | +206,645 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,662,122 | 1,892,500 | -2,769,622 | 0.09 | 0.04 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 1,803,344 | 1,888,031 | +84,687 | 0.08 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 678,735 | 1,689,920 | +1,011,185 | 0.03 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 235,697 | 1,649,549 | +1,413,852 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 775,857 | 1,642,387 | +866,530 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 448,579 | 1,641,720 | +1,193,141 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 1,630,744 | 1,634,652 | +3,908 | 0.07 | 0.07 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,367,256 | 1,556,414 | +189,158 | 2.31 | 2.26 | -0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,799,865 | 1,494,452 | -305,413 | 1.38 | 1.27 | -0.11 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,438,537 | 1,488,537 | +50,000 | 0.34 | 0.37 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,298,768 | 1,467,311 | +168,543 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,317,218 | 1,466,275 | +149,057 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,488,501 | 1,460,595 | -27,906 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,411,872 | 1,436,230 | +24,358 | 0.11 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 1,587,002 | 1,427,068 | -159,934 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 0 | 1,415,000 | +1,415,000 | 0.00 | 0.17 | +0.17 | buy |
| Uniplan Investment Counsel, Inc. | 1,459,450 | 1,408,328 | -51,122 | 2.13 | 2.29 | +0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,659,005 | 1,377,746 | -1,281,259 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 1,287,786 | 1,349,781 | +61,995 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,339,165 | 1,328,493 | -10,672 | 0.10 | 0.11 | +0.00 | sell |
| Korea Investment CORP | 1,017,947 | 1,315,691 | +297,744 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 1,241,042 | 1,307,803 | +66,761 | 0.17 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,147,713 | 1,300,050 | +152,337 | 0.04 | 0.04 | -0.00 | buy |
| GRS Advisors, LLC | 1,135,013 | 1,269,042 | +134,029 | 3.65 | 3.52 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,229,606 | 1,246,932 | +17,326 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 412,100 | 1,217,000 | +804,900 | 0.42 | 0.45 | +0.02 | buy |
| CITIGROUP INC | 906,528 | 1,210,436 | +303,908 | 0.02 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,593,191 | 1,204,590 | -388,601 | 0.70 | 0.54 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,235,233 | 1,166,933 | -68,300 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,051,599 | 1,139,372 | +87,773 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,174,993 | 1,098,677 | -76,316 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,675,021 | 1,081,054 | -593,967 | 0.46 | 0.28 | -0.18 | sell |
| ROYAL BANK OF CANADA | 936,917 | 1,063,804 | +126,887 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 976,556 | 1,048,845 | +72,289 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 997,941 | 1,027,178 | +29,237 | 0.08 | 0.08 | -0.00 | buy |
| Gillson Capital LP | 479,913 | 1,007,000 | +527,087 | 0.98 | 1.98 | +0.99 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 848,148 | 882,327 | +34,179 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 960,112 | 874,731 | -85,381 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 286,797 | 873,167 | +586,370 | 0.02 | 0.06 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 234,412 | 864,197 | +629,785 | 0.11 | 0.42 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 594,140 | 855,800 | +261,660 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 574,807 | 827,639 | +252,832 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 772,318 | 818,281 | +45,963 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 536,087 | 817,673 | +281,586 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 750,292 | 749,947 | -345 | 0.02 | 0.13 | +0.11 | sell |
| BANK OF MONTREAL /CAN/ | 639,903 | 697,909 | +58,006 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 749,049 | 695,127 | -53,922 | 0.01 | 0.01 | -0.00 | sell |