| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,491,119 | 33,619,064 | -2,872,055 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 31,285,353 | 31,274,823 | -10,530 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 11,538,652 | 11,322,951 | -215,701 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 10,983,859 | +10,983,859 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,990,445 | 8,543,133 | -447,312 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 9,827,892 | 8,045,627 | -1,782,265 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,216,085 | 5,209,257 | +3,993,172 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,661,921 | 4,714,128 | +52,207 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,366,375 | 4,344,786 | -2,021,589 | 0.16 | 0.10 | -0.06 | sell |
| JPMORGAN CHASE & CO | 5,340,869 | 3,750,773 | -1,590,096 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 4,283,952 | 3,671,737 | -612,215 | 0.53 | 0.37 | -0.15 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,364,619 | 3,469,724 | +105,105 | 1.95 | 1.84 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,241,028 | 3,412,567 | +171,539 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,284,860 | 3,306,653 | +21,793 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,046,264 | 3,297,286 | +251,022 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,360,776 | 3,273,628 | -87,148 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 908,607 | 2,739,600 | +1,830,993 | 0.03 | 0.07 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,339,974 | 2,719,631 | +379,657 | 1.08 | 1.11 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,774,198 | 2,673,172 | +898,974 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,519,828 | 2,161,090 | +641,262 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,163,692 | 2,072,198 | -91,494 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,136,054 | 1,961,674 | -174,380 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,813,777 | 1,943,109 | +129,332 | 0.35 | 0.36 | +0.01 | buy |
| HSBC HOLDINGS PLC | 994,536 | 1,726,419 | +731,883 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 1,583,400 | +994,400 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,188,158 | 1,381,625 | +193,467 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,392,512 | 1,351,164 | -41,348 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,376,087 | 1,294,941 | -1,081,146 | 0.03 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 1,093,052 | 1,203,302 | +110,250 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,548,511 | 1,187,449 | -361,062 | 0.07 | 0.05 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 1,183,894 | +1,183,894 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,387,173 | 1,177,798 | -209,375 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,100,292 | 1,168,457 | +68,165 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 697,791 | 1,099,134 | +401,343 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,049,164 | 1,080,351 | +31,187 | 1.68 | 1.56 | -0.12 | buy |
| Boston Trust Walden Corp | 1,163,975 | 1,003,184 | -160,791 | 0.35 | 0.27 | -0.07 | sell |
| UBS Group AG | 1,055,241 | 979,387 | -75,854 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 943,848 | 943,848 | 0 | 0.62 | 0.54 | -0.08 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 626,616 | 840,570 | +213,954 | 1.74 | 2.13 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,899 | 803,054 | -133,845 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,480 | 797,939 | +392,459 | 0.06 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 22,032 | 739,382 | +717,350 | 0.00 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,953 | 722,037 | +521,084 | 0.05 | 0.14 | +0.09 | buy |
| Woodline Partners LP | 1,274,123 | 671,081 | -603,042 | 0.24 | 0.09 | -0.15 | sell |
| RHUMBLINE ADVISERS | 676,962 | 667,895 | -9,067 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 639,109 | 637,079 | -2,030 | 0.09 | 0.07 | -0.01 | sell |
| Lightrock Netherlands B.V. | 192,626 | 630,873 | +438,247 | 1.74 | 2.57 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,520 | 600,021 | +214,501 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 592,491 | 592,491 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,208 | 581,525 | +2,317 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,754 | 562,712 | -161,042 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 177,390 | 554,232 | +376,842 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 584,712 | 548,255 | -36,457 | 0.01 | 0.01 | -0.00 | sell |
| Vision Capital Corp | 0 | 546,656 | +546,656 | 0.00 | 10.87 | +10.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 530,000 | +30,000 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 512,289 | 517,658 | +5,369 | 0.35 | 0.31 | -0.03 | buy |
| NATIXIS | 0 | 505,144 | +505,144 | 0.00 | 0.07 | +0.07 | buy |
| Hazelview Securities Inc. | 573,130 | 504,160 | -68,970 | 4.39 | 3.44 | -0.95 | sell |
| CANADA LIFE ASSURANCE Co | 513,754 | 503,925 | -9,829 | 0.03 | 0.03 | +0.00 | sell |
| LMR Partners LLP | 322,165 | 502,061 | +179,896 | 0.17 | 0.17 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,435 | 490,502 | -15,933 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 153,168 | 480,547 | +327,379 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 497,036 | 476,676 | -20,360 | 0.34 | 0.27 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 592,036 | 468,465 | -123,571 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 574,612 | 451,522 | -123,090 | 0.09 | 0.06 | -0.02 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 450,000 | +150,000 | 0.54 | 0.61 | +0.07 | buy |
| Swiss National Bank | 442,000 | 449,600 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,848 | 448,685 | -61,163 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 441,503 | +441,503 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 460,024 | 426,074 | -33,950 | 0.79 | 0.64 | -0.15 | sell |
| CITIGROUP INC | 188,412 | 418,458 | +230,046 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,965 | 415,664 | -1,301 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 172,804 | 410,466 | +237,662 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 445,678 | 390,741 | -54,937 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,260 | 387,575 | -12,685 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 625,205 | 375,938 | -249,267 | 0.07 | 0.03 | -0.04 | sell |
| Asset Management One Co., Ltd. | 371,042 | 361,468 | -9,574 | 0.04 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 351,580 | +351,580 | 0.00 | 0.02 | +0.02 | buy |
| Long Pond Capital, LP | 0 | 346,928 | +346,928 | 0.00 | 1.47 | +1.47 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 335,801 | 345,011 | +9,210 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 321,962 | +321,962 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 316,203 | +316,203 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,725 | 313,875 | +282,150 | 0.00 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 309,000 | 309,000 | 0 | 1.12 | 1.01 | -0.10 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 371,495 | 302,687 | -68,808 | 0.03 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 153,581 | 297,055 | +143,474 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 593,008 | 260,530 | -332,478 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 232,500 | 252,500 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 809,534 | 249,602 | -559,932 | 0.01 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 138,933 | 248,608 | +109,675 | 0.02 | 0.03 | +0.01 | buy |
| B&I Capital AG | 276,190 | 243,840 | -32,350 | 3.89 | 3.13 | -0.76 | sell |
| Greenland Capital Management LP | 7,000 | 242,417 | +235,417 | 0.04 | 1.26 | +1.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,875 | 233,270 | -2,605 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 247,362 | 233,233 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 354,373 | 231,576 | -122,797 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 227,731 | 227,181 | -550 | 0.01 | 0.04 | +0.03 | sell |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 0.21 | 0.06 | -0.15 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,929 | 218,090 | +8,161 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 145,539 | 217,526 | +71,987 | 0.17 | 0.22 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,399 | 216,502 | +8,103 | 0.01 | 0.01 | -0.00 | buy |