| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,844,563 | 57,045,264 | +2,200,701 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 52,446,482 | 53,261,400 | +814,918 | 1.55 | 1.70 | +0.15 | buy |
| STATE STREET CORP | 17,069,935 | 16,743,817 | -326,118 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,001,233 | 16,087,364 | +86,131 | 0.03 | 0.03 | +0.00 | buy |
| Resolution Capital Ltd | 14,034,367 | 12,135,370 | -1,898,997 | 5.01 | 4.50 | -0.51 | sell |
| APG Asset Management US Inc. | 10,223,995 | 10,223,995 | 0 | 1.35 | 1.45 | +0.10 | hold |
| Daiwa Securities Group Inc. | 8,422,975 | 8,105,312 | -317,663 | 0.41 | 0.37 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,440,510 | +7,440,510 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,330,756 | 7,440,510 | +109,754 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,261,014 | 7,305,359 | +44,345 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 7,225,362 | 5,213,764 | -2,011,598 | 8.24 | 6.97 | -1.27 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,222,220 | 5,162,354 | -59,866 | 0.17 | 0.18 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,895,247 | 5,037,379 | +142,132 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,368,543 | 5,014,723 | +646,180 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,544,210 | 4,835,207 | +3,290,997 | 0.10 | 0.36 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 220,358 | 4,628,839 | +4,408,481 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,964,095 | 4,287,335 | +1,323,240 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,272,658 | 4,026,952 | -245,706 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 0 | 3,801,738 | +3,801,738 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,942,866 | 3,739,790 | -203,076 | 0.06 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,294,869 | 3,480,885 | +1,186,016 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,498,128 | 3,472,303 | -25,825 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,536,787 | 3,425,504 | -111,283 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,254,872 | 3,263,332 | +1,008,460 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,209,167 | 3,209,167 | 0 | 0.29 | 0.32 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 3,270,789 | 2,907,645 | -363,144 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,828,419 | 2,829,701 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 5,607,134 | 2,758,771 | -2,848,363 | 1.67 | 1.37 | -0.30 | sell |
| Gotham Asset Management, LLC | 2,762,507 | 2,654,299 | -108,208 | 0.14 | 0.12 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,549,172 | 2,561,272 | +1,012,100 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 476,259 | 2,434,106 | +1,957,847 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 572,566 | 2,325,952 | +1,753,386 | 0.01 | 0.03 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,430 | 2,225,430 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 2,208,965 | 2,061,714 | -147,251 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,316 | 1,998,790 | +1,995,474 | 0.00 | 0.01 | +0.01 | buy |
| Starboard Value LP | 6,821,267 | 1,936,267 | -4,885,000 | 2.54 | 0.86 | -1.67 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,966,726 | 1,841,135 | -125,591 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,202,972 | 1,763,546 | +560,574 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,715,357 | 1,578,423 | -4,136,934 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,415,552 | 1,240,823 | -2,174,729 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,097,982 | 1,190,084 | +92,102 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 296,040 | 1,024,757 | +728,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 476,722 | 954,732 | +478,010 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,315,096 | 943,623 | -371,473 | 0.07 | 0.06 | -0.02 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 1,111,838 | 927,438 | -184,400 | 2.59 | 3.09 | +0.49 | sell |
| Marble Harbor Investment Counsel, LLC | 917,607 | 913,200 | -4,407 | 1.69 | 1.87 | +0.18 | sell |
| RHUMBLINE ADVISERS | 893,433 | 888,755 | -4,678 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,446 | 820,757 | +791,311 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 852,954 | 796,897 | -56,057 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 778,739 | 786,704 | +7,965 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 706,302 | 735,149 | +28,847 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 871,719 | 734,884 | -136,835 | 0.01 | 0.01 | -0.00 | sell |
| Northside Capital Management, LLC | 709,463 | 692,605 | -16,858 | 1.06 | 1.14 | +0.09 | sell |
| Apollo Management Holdings, L.P. | 677,181 | 677,181 | 0 | 0.19 | 0.19 | -0.00 | hold |
| HSBC HOLDINGS PLC | 783,371 | 673,232 | -110,139 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 661,300 | 665,000 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 796,727 | 664,850 | -131,877 | 0.47 | 0.42 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 817,302 | 664,452 | -152,850 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,328 | 608,589 | +605,261 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 578,821 | 607,092 | +28,271 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,566 | 590,286 | +345,720 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,837 | 585,280 | +558,443 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 583,297 | +583,297 | 0.00 | 0.14 | +0.14 | buy |
| Asset Management One Co., Ltd. | 548,977 | 574,958 | +25,981 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 542,500 | 563,270 | +20,770 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 457,600 | 524,043 | +66,443 | 0.08 | 0.10 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,309 | 497,804 | +155,495 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 479,777 | 492,685 | +12,908 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 495,450 | 491,945 | -3,505 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 917,031 | 489,814 | -427,217 | 0.02 | 0.01 | -0.01 | sell |
| Mizuho Markets Cayman LP | 0 | 484,142 | +484,142 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 1,054,779 | 460,248 | -594,531 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439,631 | 452,772 | +13,141 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 46,076 | 451,213 | +405,137 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 382,013 | 447,845 | +65,832 | 0.21 | 0.27 | +0.06 | buy |
| Creative Planning | 320,819 | 441,781 | +120,962 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 419,471 | 422,463 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,973 | 383,581 | -13,392 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 386,919 | 375,574 | -11,345 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 379,678 | 374,839 | -4,839 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,519 | 370,055 | +368,536 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,500 | 367,792 | +346,292 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,048,205 | 367,366 | -680,839 | 4.46 | 1.82 | -2.64 | sell |
| Retirement Systems of Alabama | 427,672 | 358,402 | -69,270 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 358,415 | 337,718 | -20,697 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 236,607 | 332,972 | +96,365 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 270,591 | 322,742 | +52,151 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 322,821 | 322,085 | -736 | 0.00 | 0.00 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 311,085 | 317,842 | +6,757 | 0.54 | 0.64 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,367 | 311,981 | -8,386 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 303,388 | 303,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,510 | 296,974 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,593 | 296,943 | -5,650 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 215,032 | 280,920 | +65,888 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,024 | 278,593 | +233,569 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 295,660 | 278,040 | -17,620 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 231,179 | 273,254 | +42,075 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 271,976 | +271,976 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 259,346 | 263,139 | +3,793 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,356 | 257,929 | +191,573 | 0.00 | 0.00 | +0.00 | buy |