| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,216,764 | 33,924,159 | +707,395 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 12,236,433 | +12,236,433 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 11,194,880 | 11,037,783 | -157,097 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 7,403,358 | 7,515,446 | +112,088 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,144,242 | 7,279,554 | +5,135,312 | 0.04 | 0.10 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,265,720 | 7,254,520 | -11,200 | 0.17 | 0.16 | -0.01 | sell |
| COHEN & STEERS, INC. | 0 | 7,226,516 | +7,226,516 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,591,634 | 7,030,267 | -561,367 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,355 | 4,767,570 | +13,215 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,762,337 | +3,762,337 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,588,358 | 3,762,337 | +173,979 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,094,291 | 3,359,278 | +264,987 | 1.68 | 1.86 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,354,921 | 3,352,420 | -2,501 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,332,111 | 3,348,078 | +15,967 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,737,656 | 3,239,472 | +501,816 | 1.04 | 1.22 | +0.17 | buy |
| JPMORGAN CHASE & CO | 3,800,319 | 2,745,082 | -1,055,237 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,193,061 | 2,693,221 | -499,840 | 0.09 | 0.07 | -0.02 | sell |
| Daiwa Securities Group Inc. | 90,262 | 2,449,870 | +2,359,608 | 0.01 | 0.22 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,090 | 2,421,670 | +1,590,580 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,061,893 | 2,379,112 | -1,682,781 | 0.10 | 0.06 | -0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,291,212 | 2,343,438 | +1,052,226 | 1.87 | 3.32 | +1.45 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,121,725 | 2,292,708 | +170,983 | 5.64 | 5.45 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,458,999 | 2,277,505 | -181,494 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,445,469 | 2,060,726 | -384,743 | 0.25 | 0.21 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,916,477 | 1,865,695 | -50,782 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,851,683 | 1,854,504 | +2,821 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,408,155 | 1,736,112 | +327,957 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,890,946 | 1,723,722 | -167,224 | 0.43 | 0.55 | +0.12 | sell |
| MORGAN STANLEY | 1,690,547 | 1,643,184 | -47,363 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,535,921 | 1,534,579 | -1,342 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,303,156 | 1,467,234 | +164,078 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,285,129 | 1,203,190 | -81,939 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 808,353 | 1,198,476 | +390,123 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,321,786 | 1,158,501 | -163,285 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,011,141 | 1,151,336 | +140,195 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,902,812 | 1,013,798 | -889,014 | 0.06 | 0.03 | -0.03 | sell |
| Boston Trust Walden Corp | 980,989 | 984,196 | +3,207 | 0.30 | 0.30 | +0.00 | buy |
| HRT FINANCIAL LP | 671,583 | 971,876 | +300,293 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 925,304 | 875,277 | -50,027 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,246,879 | 855,192 | -391,687 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 791,372 | 821,311 | +29,939 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,136,336 | 820,088 | -2,316,248 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 699,032 | 787,283 | +88,251 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 594,294 | 741,493 | +147,199 | 0.02 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 774,412 | 734,792 | -39,620 | 0.17 | 0.14 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 714,749 | 717,101 | +2,352 | 0.10 | 0.12 | +0.02 | buy |
| Vision Capital Corp | 516,356 | 696,812 | +180,456 | 10.33 | 12.78 | +2.45 | buy |
| ProShare Advisors LLC | 663,424 | 672,050 | +8,626 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 679,720 | 671,418 | -8,302 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,585,114 | 647,746 | -937,368 | 0.60 | 0.22 | -0.38 | sell |
| Hazelview Securities Inc. | 494,360 | 618,426 | +124,066 | 3.37 | 3.51 | +0.14 | buy |
| SEI INVESTMENTS CO | 630,877 | 616,077 | -14,800 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 591,227 | 602,081 | +10,854 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 593,074 | 596,196 | +3,122 | 0.37 | 0.40 | +0.02 | buy |
| JANE STREET GROUP, LLC | 537,154 | 577,523 | +40,369 | 0.02 | 0.01 | -0.01 | buy |
| APG Asset Management US Inc. | 543,544 | 561,129 | +17,585 | 0.15 | 0.16 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 546,263 | 558,601 | +12,338 | 1.44 | 1.43 | -0.01 | buy |
| Retirement Systems of Alabama | 642,960 | 557,176 | -85,784 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 508,977 | 514,056 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 503,483 | 510,511 | +7,028 | 0.03 | 0.03 | -0.00 | buy |
| Lightrock Netherlands B.V. | 533,973 | 510,117 | -23,856 | 2.66 | 3.14 | +0.47 | sell |
| Epoch Investment Partners, Inc. | 0 | 506,280 | +506,280 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 330,026 | 501,853 | +171,827 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.55 | 0.63 | +0.08 | buy |
| 1832 Asset Management L.P. | 469,659 | 493,503 | +23,844 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 259,679 | 474,546 | +214,867 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 512,296 | 461,180 | -51,116 | 0.28 | 0.22 | -0.06 | sell |
| Swiss National Bank | 451,200 | 455,700 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 490,823 | 445,851 | -44,972 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 416,877 | +416,877 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,814 | 403,849 | +11,035 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 357,781 | 371,001 | +13,220 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 46,458 | 367,862 | +321,404 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 372,168 | 351,272 | -20,896 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 341,894 | 340,149 | -1,745 | 0.04 | 0.03 | -0.00 | sell |
| Creative Planning | 188,388 | 335,484 | +147,096 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 334,548 | 331,257 | -3,291 | 0.04 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,793 | 330,671 | +224,878 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 201,111 | 327,060 | +125,949 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 129,697 | 324,525 | +194,828 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 429,614 | 315,669 | -113,945 | 0.06 | 0.05 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 312,491 | 311,186 | -1,305 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 123,257 | 296,092 | +172,835 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 791,438 | 290,595 | -500,843 | 0.51 | 0.28 | -0.22 | sell |
| Ceredex Value Advisors LLC | 0 | 286,250 | +286,250 | 0.00 | 0.32 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 53,460 | 280,515 | +227,055 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 266,288 | 277,589 | +11,301 | 0.37 | 0.34 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 232,500 | 270,500 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 55,371 | 266,878 | +211,507 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 155,441 | 262,933 | +107,492 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,787 | 262,566 | -2,221 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 250,599 | +250,599 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,332 | 247,893 | +20,561 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 220,752 | 245,451 | +24,699 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,368 | 244,283 | +119,915 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 187,813 | 233,813 | +46,000 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 235,450 | 231,909 | -3,541 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 226,124 | 229,258 | +3,134 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 306,149 | 229,243 | -76,906 | 0.02 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 224,000 | +224,000 | 0.00 | 0.05 | +0.05 | buy |