| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 107,744,837 | 108,128,327 | +383,490 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 69,121,749 | 76,387,724 | +7,265,975 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 85,800,309 | 70,675,312 | -15,124,997 | 2.63 | 2.27 | -0.37 | sell |
| STATE STREET CORP | 44,264,477 | 44,183,996 | -80,481 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 0 | 35,420,993 | +35,420,993 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 36,766,153 | 29,128,522 | -7,637,631 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,207,362 | 22,700,539 | +493,177 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 25,021,481 | 22,556,487 | -2,464,994 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 15,313,911 | 16,277,632 | +963,721 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,289,947 | 12,710,787 | +3,420,840 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,390,395 | 11,666,911 | +1,276,516 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,137,610 | 10,622,778 | +485,168 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,344,979 | 10,436,837 | -3,908,142 | 0.82 | 0.60 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,200,948 | 10,374,789 | +173,841 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,838,575 | 9,952,445 | +113,870 | 0.37 | 0.38 | +0.02 | buy |
| NORTHERN TRUST CORP | 11,294,719 | 8,743,953 | -2,550,766 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 8,538,789 | 7,822,113 | -716,676 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,754,354 | 7,792,559 | -1,961,795 | 1.67 | 1.36 | -0.30 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,061,055 | 6,566,299 | -494,756 | 0.22 | 0.20 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,480,987 | 6,328,906 | +847,919 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,370,907 | 6,235,428 | -1,135,479 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,309,512 | 5,979,458 | +669,946 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,954,979 | 5,943,106 | +3,988,127 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 4,773,224 | 5,026,097 | +252,873 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,333,337 | 4,454,755 | +2,121,418 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,200,950 | 4,380,861 | -6,820,089 | 0.15 | 0.05 | -0.10 | sell |
| SEI INVESTMENTS CO | 4,410,059 | 4,282,206 | -127,853 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,369,929 | 4,031,758 | -2,338,171 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,348,861 | 3,932,449 | +583,588 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 296,673 | 3,909,382 | +3,612,709 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS | 113,224 | 3,194,634 | +3,081,410 | 0.01 | 0.22 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 3,192,019 | 3,163,450 | -28,569 | 0.37 | 0.38 | +0.00 | sell |
| Nuveen, LLC | 3,002,326 | 3,149,779 | +147,453 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,194,773 | 3,129,782 | -64,991 | 0.20 | 0.24 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,484,518 | 2,648,855 | +1,164,337 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,190,946 | 2,613,535 | -577,411 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,721,606 | 2,495,074 | +773,468 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,856,908 | 2,468,358 | -388,550 | 0.03 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,476,395 | 2,314,224 | -162,171 | 1.29 | 1.24 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,355,757 | 2,300,092 | -55,665 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,472,034 | 2,281,745 | -190,289 | 0.17 | 0.14 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,064,347 | 2,209,536 | +145,189 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,413,329 | 2,207,241 | -1,206,088 | 0.07 | 0.05 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,529,776 | 2,169,471 | +639,695 | 0.37 | 0.56 | +0.19 | buy |
| KBC Group NV | 1,978,798 | 2,041,098 | +62,300 | 0.08 | 0.08 | +0.00 | buy |
| Resolution Capital Ltd | 2,678,246 | 1,981,337 | -696,909 | 0.89 | 0.78 | -0.11 | sell |
| Gotham Asset Management, LLC | 1,079,907 | 1,979,432 | +899,525 | 0.08 | 0.13 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 1,889,316 | +1,889,316 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 443,744 | 1,841,613 | +1,397,869 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,746,617 | 1,761,030 | +14,413 | 0.37 | 0.37 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,346,704 | 1,723,187 | +376,483 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 790,800 | 1,722,643 | +931,843 | 1.17 | 2.00 | +0.83 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,657,054 | 1,615,578 | -41,476 | 1.11 | 1.15 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 824,427 | 1,417,238 | +592,811 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,508 | 1,405,904 | +1,168,396 | 0.00 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,389,837 | 1,362,626 | -27,211 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,360,470 | 1,360,470 | 0 | 0.37 | 0.37 | +0.01 | hold |
| Swiss National Bank | 1,345,179 | 1,355,579 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,361,202 | 1,354,367 | -6,835 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,353,196 | 1,319,577 | -33,619 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 1,145,559 | 1,302,573 | +157,014 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,738,164 | 1,271,423 | -466,741 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,396,068 | 1,266,153 | -129,915 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,226,391 | 1,241,652 | +15,261 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 1,227,288 | 1,227,288 | 0 | 0.34 | 0.34 | +0.01 | hold |
| Man Group plc | 542,527 | 1,219,488 | +676,961 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,427,329 | 1,199,748 | -227,581 | 0.05 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,182,513 | 1,199,649 | +17,136 | 0.40 | 0.41 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,151,476 | 1,143,767 | -7,709 | 0.06 | 0.06 | +0.00 | sell |
| Quantinno Capital Management LP | 811,271 | 1,129,646 | +318,375 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,073,322 | 1,129,341 | +56,019 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 979,474 | 1,125,903 | +146,429 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,078,145 | 1,099,912 | +21,767 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 1,068,834 | 1,075,789 | +6,955 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 899,879 | 1,067,451 | +167,572 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 869,720 | 1,020,820 | +151,100 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 953,389 | 985,608 | +32,219 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,145 | 940,116 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,073,236 | 908,816 | -164,420 | 0.04 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 509,126 | 827,556 | +318,430 | 0.03 | 0.05 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 802,070 | +802,070 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 598,369 | 791,793 | +193,424 | 0.01 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 791,128 | 791,128 | 0 | 0.29 | 0.43 | +0.15 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 823,940 | 790,156 | -33,784 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 764,855 | 770,581 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,750,178 | 754,013 | -996,165 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,717,831 | 740,536 | -977,295 | 0.03 | 0.06 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 714,425 | 696,475 | -17,950 | 0.02 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 558,765 | 668,725 | +109,960 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 639,962 | 660,040 | +20,078 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 642,283 | 653,833 | +11,550 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663,847 | 651,759 | -12,088 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 286,864 | 648,733 | +361,869 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 392,015 | 639,314 | +247,299 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 332,165 | 625,535 | +293,370 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 235,110 | 605,180 | +370,070 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 17,585 | 603,755 | +586,170 | 0.06 | 2.11 | +2.05 | buy |
| DekaBank Deutsche Girozentrale | 586,260 | 586,260 | 0 | 0.02 | 0.02 | +0.00 | hold |
| H/2 CREDIT MANAGER LP | 586,032 | 586,032 | 0 | 2.47 | 2.28 | -0.20 | hold |
| Candriam S.C.A. | 0 | 585,236 | +585,236 | 0.00 | 0.05 | +0.05 | buy |