| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,478,541 | 45,690,102 | +1,211,561 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 22,081,035 | +22,081,035 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,937,398 | 20,691,697 | +1,754,299 | 0.28 | 0.34 | +0.06 | buy |
| STATE STREET CORP | 16,218,219 | 15,624,386 | -593,833 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 9,290,625 | 9,639,014 | +348,389 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,807,501 | 7,766,128 | +2,958,627 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,551,874 | 7,501,635 | -50,239 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,544,892 | 6,122,232 | +2,577,340 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,671,512 | 5,678,155 | +6,643 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,636,510 | 5,497,012 | -1,139,498 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,576,997 | 5,281,145 | +704,148 | 1.33 | 1.67 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,270,116 | +5,270,116 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,090,967 | 5,270,116 | +179,149 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 3,774,043 | 5,111,728 | +1,337,685 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,390,893 | 4,875,334 | +1,484,441 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,911,265 | 4,846,709 | -64,556 | 0.03 | 0.03 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,969,032 | 4,390,840 | -1,578,192 | 1.72 | 1.26 | -0.47 | sell |
| BANK OF MONTREAL /CAN/ | 4,010,765 | 3,962,654 | -48,111 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,127,029 | 3,897,116 | -229,913 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,942,563 | 3,765,329 | -177,234 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,740,570 | 3,663,308 | +922,738 | 0.06 | 0.08 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,633,873 | 3,604,114 | -29,759 | 4.01 | 4.30 | +0.29 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,251,430 | 3,533,744 | +282,314 | 1.35 | 1.65 | +0.30 | buy |
| CI INVESTMENTS INC. | 2,959,426 | 2,943,084 | -16,342 | 0.40 | 0.32 | -0.08 | sell |
| Bank of New York Mellon Corp | 2,785,688 | 2,637,341 | -148,347 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,152,533 | 2,129,337 | -23,196 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,228,492 | 2,067,851 | -160,641 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,743,176 | 1,959,482 | +216,306 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,358,273 | 1,945,221 | +586,948 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 1,953,176 | 1,865,945 | -87,231 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 5,032,699 | 1,722,204 | -3,310,495 | 0.02 | 0.01 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,580,638 | 1,673,862 | +93,224 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,460,120 | 1,667,835 | +207,715 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 1,357,801 | 1,667,157 | +309,356 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,609,254 | 1,597,413 | -11,841 | 0.00 | 0.00 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,660,523 | 1,512,889 | -147,634 | 3.36 | 3.03 | -0.33 | sell |
| PGGM Investments | 1,680,955 | 1,439,038 | -241,917 | 0.82 | 1.19 | +0.36 | sell |
| Gotham Asset Management, LLC | 674,678 | 1,257,631 | +582,953 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,856 | 1,250,681 | +725,825 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 555,139 | 1,242,157 | +687,018 | 0.07 | 0.15 | +0.08 | buy |
| Woodline Partners LP | 1,000,958 | 1,240,792 | +239,834 | 0.11 | 0.13 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,221,487 | +1,221,487 | 0.00 | 2.63 | +2.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 930,410 | 1,198,889 | +268,479 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,313,880 | 1,182,182 | -131,698 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,610,155 | 1,166,232 | -1,443,923 | 0.03 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,007,393 | 966,194 | -41,199 | 0.15 | 0.13 | -0.02 | sell |
| RHUMBLINE ADVISERS | 947,418 | 936,809 | -10,609 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 928,333 | +928,333 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 924,070 | 924,070 | 0 | 0.43 | 0.44 | +0.00 | hold |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 674,012 | 909,984 | +235,972 | 0.17 | 0.23 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 663,230 | 891,924 | +228,694 | 0.69 | 0.93 | +0.23 | buy |
| Russell Investments Group, Ltd. | 1,783,412 | 856,613 | -926,799 | 0.05 | 0.03 | -0.03 | sell |
| Adelante Capital Management LLC | 903,999 | 846,202 | -57,797 | 1.73 | 1.86 | +0.14 | sell |
| HSBC HOLDINGS PLC | 749,814 | 830,070 | +80,256 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 820,421 | 820,421 | 0 | 0.18 | 0.19 | +0.02 | hold |
| Investure, LLC | 798,210 | 798,210 | 0 | 1.09 | 1.67 | +0.58 | hold |
| CANADA LIFE ASSURANCE Co | 725,264 | 710,670 | -14,594 | 0.04 | 0.04 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 806,144 | 709,184 | -96,960 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 806,384 | 699,369 | -107,015 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 916,076 | 688,426 | -227,650 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 660,017 | 637,717 | -22,300 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 619,522 | +619,522 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 501,698 | 596,238 | +94,540 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 584,051 | +584,051 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 677,636 | 580,103 | -97,533 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 780,960 | 578,692 | -202,268 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 1,053,597 | 574,859 | -478,738 | 0.90 | 0.59 | -0.31 | sell |
| SEI INVESTMENTS CO | 663,755 | 574,060 | -89,695 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 555,000 | 555,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 553,129 | +553,129 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 532,821 | +532,821 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 521,797 | 530,002 | +8,205 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 513,637 | 514,680 | +1,043 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 512,468 | 498,120 | -14,348 | 0.05 | 0.05 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 418,062 | 493,463 | +75,401 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 163,817 | 490,138 | +326,321 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 401,438 | 481,871 | +80,433 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 506,799 | 478,920 | -27,879 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 497,784 | 478,537 | -19,247 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 559,827 | 477,982 | -81,845 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 442,000 | 442,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 8,138 | 434,222 | +426,084 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 268,292 | 420,076 | +151,784 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 244,751 | 384,049 | +139,298 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 415,286 | 381,149 | -34,137 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 390,116 | 380,116 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,113,598 | 373,268 | -740,330 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,104 | 370,351 | -20,753 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 319,089 | 352,018 | +32,929 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 571,521 | 351,458 | -220,063 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 206,242 | 339,648 | +133,406 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 237,034 | 326,189 | +89,155 | 0.03 | 0.05 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 277,170 | 325,590 | +48,420 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 312,256 | 313,536 | +1,280 | 0.05 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 181,827 | 308,015 | +126,188 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,296 | 293,023 | +157,727 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,965 | 290,202 | -24,763 | 0.01 | 0.01 | -0.00 | sell |
| Sophron Capital Management L.P. | 407,586 | 283,360 | -124,226 | 3.35 | 2.94 | -0.41 | sell |
| Focus Partners Wealth | 573,628 | 282,861 | -290,767 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 349,744 | 282,244 | -67,500 | 0.31 | 0.25 | -0.06 | sell |