| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,708,658 | 50,455,646 | +2,746,988 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 29,736,092 | 32,347,333 | +2,611,241 | 0.14 | 0.17 | +0.03 | buy |
| VANGUARD GROUP INC | 66,501,010 | 68,941,561 | +2,440,551 | 0.07 | 0.09 | +0.02 | buy |
| COHEN & STEERS, INC. | 66,584 | 2,041,283 | +1,974,699 | 0.01 | 0.26 | +0.25 | buy |
| Daiwa Securities Group Inc. | 205,632 | 2,013,833 | +1,808,201 | 0.05 | 0.59 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,527 | 1,603,300 | +1,191,773 | 0.03 | 0.11 | +0.08 | buy |
| FMR LLC | 21,904,986 | 23,049,701 | +1,144,715 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,592,920 | 3,649,367 | +1,056,447 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 516,185 | 1,564,307 | +1,048,122 | 0.03 | 0.10 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,180 | 951,330 | +945,150 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,182 | 918,277 | +880,095 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 845,508 | +845,508 | 0.00 | 0.23 | +0.23 | buy |
| RATIONAL ADVISORS, INC. | 5,580,000 | 6,370,000 | +790,000 | 0.62 | 0.83 | +0.21 | buy |
| Resolution Capital Ltd | 7,138,261 | 7,889,848 | +751,587 | 7.56 | 10.56 | +3.00 | buy |
| Employees Retirement System of Texas | 257,899 | 967,029 | +709,130 | 0.13 | 0.60 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,948,546 | 11,651,620 | +703,074 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 651,655 | 1,279,764 | +628,109 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 485,358 | 1,113,078 | +627,720 | 0.03 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,137,654 | 1,570,291 | +432,637 | 0.04 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,558,450 | 1,989,173 | +430,723 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.60 | +0.60 | buy |
| MORGAN STANLEY | 4,540,215 | 4,926,348 | +386,133 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,088,670 | 1,441,988 | +353,318 | 0.08 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 1,092,561 | 1,424,133 | +331,572 | 0.12 | 0.19 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 983,561 | 1,312,353 | +328,792 | 0.06 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 395,350 | 722,803 | +327,453 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,335,585 | 1,653,158 | +317,573 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 297,910 | +297,910 | 0.00 | 0.21 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,136,900 | 1,424,000 | +287,100 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,535,278 | 1,819,759 | +284,481 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,133,172 | 6,414,404 | +281,232 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,318,338 | 4,591,373 | +273,035 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 766,369 | 1,031,007 | +264,638 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,028,015 | 5,266,301 | +238,286 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,104,450 | 6,338,089 | +233,639 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 300,000 | 500,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 73,255 | 271,165 | +197,910 | 0.76 | 3.39 | +2.63 | buy |
| NORTHERN TRUST CORP | 6,207,553 | 6,402,413 | +194,860 | 0.05 | 0.07 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 193,737 | +193,737 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 241,507 | 419,717 | +178,210 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 120,000 | 268,000 | +148,000 | 0.27 | 0.84 | +0.57 | buy |
| Cubist Systematic Strategies, LLC | 0 | 146,714 | +146,714 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,315 | +145,315 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 66,800 | 209,993 | +143,193 | 0.01 | 0.05 | +0.04 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 185,032 | 323,596 | +138,564 | 4.41 | 6.96 | +2.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,423,945 | 1,560,696 | +136,751 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 367,791 | 503,323 | +135,532 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 190,366 | 323,846 | +133,480 | 0.11 | 0.19 | +0.08 | buy |
| Korea Investment CORP | 272,702 | 400,522 | +127,820 | 0.04 | 0.07 | +0.03 | buy |
| Banco Santander, S.A. | 18,141 | 145,106 | +126,965 | 0.01 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 918,740 | 1,044,611 | +125,871 | 0.05 | 0.07 | +0.01 | buy |
| American Assets Investment Management, LLC | 0 | 118,075 | +118,075 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 1,991,920 | 2,109,899 | +117,979 | 0.16 | 0.20 | +0.04 | buy |
| Sarasin & Partners LLP | 0 | 116,102 | +116,102 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,882 | 115,171 | +111,289 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 426,278 | 534,798 | +108,520 | 0.07 | 0.10 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,470 | 173,470 | +108,000 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,700 | 120,755 | +107,055 | 0.01 | 0.14 | +0.13 | buy |
| GSI Capital Advisors LLC | 0 | 101,940 | +101,940 | 0.00 | 3.67 | +3.67 | buy |
| Eisler Capital Management Ltd. | 0 | 101,565 | +101,565 | 0.00 | 0.21 | +0.21 | buy |
| Foresight Group Ltd Liability Partnership | 17,769 | 113,299 | +95,530 | 0.16 | 1.10 | +0.94 | buy |
| CANADA LIFE ASSURANCE Co | 951,076 | 1,045,290 | +94,214 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,813 | 196,911 | +88,098 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,201,631 | 1,289,491 | +87,860 | 0.09 | 0.11 | +0.02 | buy |
| Asset Management One Co., Ltd. | 795,475 | 875,627 | +80,152 | 0.16 | 0.21 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 299,907 | 376,973 | +77,066 | 0.31 | 0.40 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,400,970 | 2,466,982 | +66,012 | 0.14 | 0.17 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,079 | 125,068 | +64,989 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,090 | 357,566 | +64,476 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,598,023 | 1,662,163 | +64,140 | 0.06 | 0.08 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 63,173 | +63,173 | 0.00 | 0.97 | +0.97 | buy |
| RHUMBLINE ADVISERS | 791,706 | 850,598 | +58,892 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 538,911 | 597,176 | +58,265 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,719 | 77,587 | +56,868 | 0.01 | 0.04 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 56,819 | +56,819 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 675,633 | 730,051 | +54,418 | 0.12 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 501,361 | 555,525 | +54,164 | 0.01 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 187,412 | 240,830 | +53,418 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,001 | +53,001 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,872 | +52,872 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 781,809 | 833,728 | +51,919 | 0.16 | 0.21 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 224,275 | 276,089 | +51,814 | 0.39 | 0.65 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,874 | 179,414 | +51,540 | 0.06 | 0.10 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,108 | +51,108 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 123,332 | 174,160 | +50,828 | 0.04 | 0.06 | +0.03 | buy |
| B&I Capital AG | 92,500 | 142,850 | +50,350 | 1.77 | 3.19 | +1.42 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,765 | +49,765 | 0.00 | 0.16 | +0.16 | buy |
| Presima Securities ULC | 439,942 | 487,072 | +47,130 | 6.37 | 7.49 | +1.12 | buy |
| Quantinno Capital Management LP | 37,842 | 84,529 | +46,687 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 263,000 | 309,500 | +46,500 | 0.25 | 0.35 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 0 | 45,124 | +45,124 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 62,523 | 107,154 | +44,631 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 249,536 | 291,887 | +42,351 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 41,931 | +41,931 | 0.00 | 0.39 | +0.39 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 38,502 | +38,502 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 10,898 | 47,406 | +36,508 | 0.02 | 0.08 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 36,456 | +36,456 | 0.00 | 0.47 | +0.47 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 369,695 | 404,668 | +34,973 | 0.92 | 1.22 | +0.30 | buy |
| Jefferies Financial Group Inc. | 5,310 | 37,500 | +32,190 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,109 | 72,573 | +29,464 | 0.02 | 0.05 | +0.03 | buy |