| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,538 | 77,538,088 | +77,284,550 | 0.07 | 0.03 | -0.04 | buy |
| Capital International Investors | 6,363,818 | 9,498,439 | +3,134,621 | 0.40 | 0.63 | +0.22 | buy |
| Invesco Ltd. | 1,551,190 | 2,532,848 | +981,658 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 4,409,277 | 5,238,349 | +829,072 | 2.07 | 2.64 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 664,076 | 1,259,073 | +594,997 | 0.06 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 16,744,586 | 17,263,289 | +518,703 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,808 | 1,046,348 | +294,540 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 861,567 | 1,056,860 | +195,293 | 0.31 | 0.41 | +0.10 | buy |
| MORGAN STANLEY | 1,826,178 | 2,020,731 | +194,553 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 682,342 | 876,679 | +194,337 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 504,455 | 672,788 | +168,333 | 0.15 | 0.19 | +0.04 | buy |
| Capital Research Global Investors | 1,207,605 | 1,332,781 | +125,176 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 891,398 | 1,006,865 | +115,467 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,208,860 | 3,319,405 | +110,545 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,566 | 380,081 | +105,515 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 405,254 | 503,302 | +98,048 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 553,190 | 640,120 | +86,930 | 1.56 | 1.92 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,502 | 358,585 | +75,083 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,641,412 | 5,716,404 | +74,992 | 0.18 | 0.18 | +0.01 | buy |
| Aberdeen Group plc | 334,968 | 409,867 | +74,899 | 0.15 | 0.18 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 155,824 | 227,799 | +71,975 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,616 | 98,056 | +67,440 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 549,624 | 614,852 | +65,228 | 0.09 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,889 | 238,796 | +46,907 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,612 | 152,908 | +44,296 | 0.15 | 0.24 | +0.09 | buy |
| Capital International, Inc./CA/ | 155,039 | 199,277 | +44,238 | 0.32 | 0.44 | +0.12 | buy |
| Tredje AP-fonden | 49,222 | 90,789 | +41,567 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,222,966 | 4,263,663 | +40,697 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 125,268 | 164,945 | +39,677 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 80,000 | 116,108 | +36,108 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,284 | 517,516 | +31,232 | 0.09 | 0.09 | +0.00 | buy |
| Daiwa Securities Group Inc. | 890,981 | 921,044 | +30,063 | 0.70 | 0.66 | -0.03 | buy |
| Woodline Partners LP | 6,159 | 34,484 | +28,325 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,080 | 153,515 | +27,435 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,645 | 269,800 | +27,155 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 107,214 | 132,352 | +25,138 | 0.01 | 0.02 | +0.00 | buy |
| Private Capital Management, LLC | 12,700 | 37,450 | +24,750 | 0.02 | 0.06 | +0.04 | buy |
| Lido Advisors, LLC | 2,133 | 26,740 | +24,607 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,866,456 | 1,890,140 | +23,684 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,532 | 70,619 | +18,087 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 4,971 | 22,849 | +17,878 | 0.02 | 0.07 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 85,676 | 102,176 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 66,201 | 81,814 | +15,613 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,375 | 410,684 | +15,309 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 294,808 | 309,842 | +15,034 | 0.07 | 0.09 | +0.01 | buy |
| Savant Capital, LLC | 3,309 | 17,240 | +13,931 | 0.00 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 41,585 | 55,333 | +13,748 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 134,041 | 147,514 | +13,473 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 141,064 | 154,213 | +13,149 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 12,476 | 25,572 | +13,096 | 0.03 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 37,271 | 49,666 | +12,395 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 299,708 | 311,235 | +11,527 | 0.21 | 0.21 | +0.00 | buy |
| Janney Montgomery Scott LLC | 84,913 | 96,178 | +11,265 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 142,359 | 153,273 | +10,914 | 0.12 | 0.11 | -0.00 | buy |
| STRS OHIO | 124,570 | 133,882 | +9,312 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,001,676 | 1,010,960 | +9,284 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management US Inc. | 2,094,949 | 2,103,577 | +8,628 | 4.46 | 4.76 | +0.30 | buy |
| Handelsbanken Fonder AB | 72,361 | 80,797 | +8,436 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 22,664 | 31,050 | +8,386 | 0.05 | 0.04 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 111,090 | 118,941 | +7,851 | 2.18 | 2.26 | +0.08 | buy |
| Graham Capital Management, L.P. | 9,043 | 16,423 | +7,380 | 0.08 | 0.14 | +0.06 | buy |
| NEOS Investment Management LLC | 51,907 | 58,996 | +7,089 | 0.07 | 0.07 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 59,814 | 66,654 | +6,840 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 16,669 | 23,089 | +6,420 | 0.39 | 0.61 | +0.22 | buy |
| Trajan Wealth LLC | 19,446 | 25,659 | +6,213 | 0.21 | 0.31 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 52,188 | 58,371 | +6,183 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 10,587 | 16,758 | +6,171 | 0.09 | 0.14 | +0.05 | buy |
| USS Investment Management Ltd | 33,565 | 39,203 | +5,638 | 0.04 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 72,411 | 77,971 | +5,560 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 9,234 | 14,712 | +5,478 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,609 | 16,064 | +5,455 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,612 | 240,059 | +5,447 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 4,922 | 10,319 | +5,397 | 0.04 | 0.02 | -0.02 | buy |
| Raiffeisen Bank International AG | 3,445 | 8,726 | +5,281 | 0.01 | 0.03 | +0.02 | buy |
| Saudi Central Bank | 5,829 | 11,059 | +5,230 | 0.03 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 60,555 | 65,645 | +5,090 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 316,478 | 321,554 | +5,076 | 0.26 | 0.27 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 1,666 | 6,727 | +5,061 | 0.02 | 0.06 | +0.04 | buy |
| Greenland Capital Management LP | 1,650 | 6,600 | +4,950 | 0.09 | 0.40 | +0.31 | buy |
| Empowered Funds, LLC | 5,570 | 10,247 | +4,677 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,555 | 25,982 | +4,427 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,775 | 9,184 | +4,409 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 26,146 | 30,471 | +4,325 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 106,700 | 111,012 | +4,312 | 0.03 | 0.02 | -0.01 | buy |
| Perpetual Ltd | 157,263 | 161,483 | +4,220 | 0.65 | 0.73 | +0.08 | buy |
| Rafferty Asset Management, LLC | 14,717 | 18,886 | +4,169 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 33,297 | 37,444 | +4,147 | 0.04 | 0.05 | +0.00 | buy |
| Prospera Financial Services Inc | 946 | 5,059 | +4,113 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 86,334 | 90,255 | +3,921 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,619 | 25,512 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,734 | 53,532 | +3,798 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 27,158 | 30,890 | +3,732 | 0.16 | 0.19 | +0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 67,749 | 71,365 | +3,616 | 0.21 | 0.22 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,813 | 6,326 | +3,513 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 8,103 | 11,589 | +3,486 | 0.21 | 0.15 | -0.06 | buy |
| CITIGROUP INC | 489,486 | 492,893 | +3,407 | 0.08 | 0.07 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 13,234 | 16,577 | +3,343 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 129,088 | 132,352 | +3,264 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 57,448 | 60,410 | +2,962 | 0.13 | 0.13 | -0.00 | buy |
| Vanderbilt University | 7,857 | 10,771 | +2,914 | 0.40 | 0.47 | +0.07 | buy |