| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,179,139 | 31,250,868 | -4,928,271 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 29,452,071 | +29,452,071 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 25,626,709 | 25,567,641 | -59,068 | 0.13 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 21,555,865 | 19,385,427 | -2,170,438 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 20,765,298 | 15,418,373 | -5,346,925 | 1.22 | 0.97 | -0.25 | sell |
| FMR LLC | 13,701,941 | 14,085,967 | +384,026 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 13,700,870 | 13,861,075 | +160,205 | 0.06 | 0.04 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,369,993 | 9,221,587 | +851,594 | 2.92 | 3.14 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,754,952 | 8,688,083 | -66,869 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,693,284 | 6,230,612 | +537,328 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,488,226 | 5,453,681 | -1,034,545 | 0.04 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,182,649 | +5,182,649 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,009,830 | 5,182,649 | +172,819 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,850,115 | 4,806,606 | -43,509 | 0.03 | 0.03 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,536,006 | 4,581,042 | +2,045,036 | 1.27 | 2.55 | +1.28 | buy |
| NORTHERN TRUST CORP | 4,568,498 | 4,005,381 | -563,117 | 0.02 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,453,170 | 3,651,175 | -801,995 | 0.43 | 0.33 | -0.10 | sell |
| MORGAN STANLEY | 3,542,003 | 3,311,671 | -230,332 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,673,795 | 2,837,993 | +164,198 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,665,782 | +2,665,782 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 2,031,804 | 2,493,207 | +461,403 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 731,151 | 2,361,535 | +1,630,384 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,219,944 | 2,246,003 | +26,059 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,927,766 | 2,186,027 | -741,739 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,644,336 | 1,971,134 | -673,202 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,766,296 | 1,934,040 | -832,256 | 0.18 | 0.14 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,156,869 | 1,426,925 | -729,944 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,177,588 | 1,412,176 | +234,588 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,663 | 1,360,499 | +1,297,836 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,481,105 | 1,334,910 | -2,146,195 | 0.08 | 0.03 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,195,377 | 1,215,206 | +19,829 | 0.17 | 0.13 | -0.04 | buy |
| Woodline Partners LP | 1,841,520 | 1,201,802 | -639,718 | 0.24 | 0.15 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 2,509,513 | 1,198,929 | -1,310,584 | 0.10 | 0.05 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 1,186,001 | 1,184,294 | -1,707 | 0.13 | 0.14 | +0.01 | sell |
| Hudson Bay Capital Management LP | 789,181 | 1,180,557 | +391,376 | 0.16 | 0.22 | +0.06 | buy |
| Gillson Capital LP | 0 | 1,172,691 | +1,172,691 | 0.00 | 2.76 | +2.76 | buy |
| AMERIPRISE FINANCIAL INC | 1,092,325 | 1,159,201 | +66,876 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,370,031 | 1,144,865 | -225,166 | 1.83 | 1.63 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 421,123 | 1,013,479 | +592,356 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,183,338 | 1,009,608 | -173,730 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,223,819 | 905,562 | -318,257 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,041,025 | 884,507 | -156,518 | 0.03 | 0.02 | -0.00 | sell |
| APG Asset Management US Inc. | 828,243 | 828,243 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Qube Research & Technologies Ltd | 0 | 808,812 | +808,812 | 0.00 | 0.04 | +0.04 | buy |
| Callodine Capital Management, LP | 833,925 | 804,619 | -29,306 | 1.99 | 2.11 | +0.13 | sell |
| Apollo Management Holdings, L.P. | 754,130 | 754,130 | 0 | 0.43 | 0.42 | -0.00 | hold |
| Squarepoint Ops LLC | 90,887 | 703,246 | +612,359 | 0.01 | 0.05 | +0.05 | buy |
| Hazelview Securities Inc. | 325,580 | 693,817 | +368,237 | 2.05 | 3.95 | +1.90 | buy |
| Investure, LLC | 682,339 | 682,339 | 0 | 1.13 | 1.70 | +0.57 | hold |
| CITIGROUP INC | 894,966 | 674,215 | -220,751 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 845,668 | 670,254 | -175,414 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 518,773 | 663,973 | +145,200 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 606,597 | 641,518 | +34,921 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 625,886 | 634,781 | +8,895 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 651,368 | 623,411 | -27,957 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 921,142 | 622,465 | -298,677 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 721,326 | 620,384 | -100,942 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 981,797 | 619,837 | -361,960 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,253,098 | 616,298 | -636,800 | 0.07 | 0.03 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,055 | 607,711 | -55,344 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 1,017,421 | 607,595 | -409,826 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 266,086 | 601,160 | +335,074 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 921,400 | 589,100 | -332,300 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 676,506 | 585,469 | -91,037 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 569,563 | 578,448 | +8,885 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 576,249 | +576,249 | 0.00 | 0.27 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 622,354 | 567,906 | -54,448 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 428,923 | 545,265 | +116,342 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,779 | 519,196 | +349,417 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 576,411 | 494,963 | -81,448 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 436,714 | 491,048 | +54,334 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 593,863 | 490,743 | -103,120 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477,106 | 470,085 | -7,021 | 0.05 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,689 | 469,781 | +38,092 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,074,984 | 452,129 | -622,855 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 393,092 | 441,204 | +48,112 | 0.50 | 0.55 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 425,427 | +425,427 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,070,729 | 402,866 | -667,863 | 0.01 | 0.00 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.40 | 0.51 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 465,677 | 396,193 | -69,484 | 0.04 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 772,594 | 372,699 | -399,895 | 0.08 | 0.02 | -0.06 | sell |
| Allianz Asset Management GmbH | 496,100 | 368,119 | -127,981 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543,879 | 341,680 | -202,199 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 164,176 | 336,116 | +171,940 | 0.04 | 0.07 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 321,382 | 326,382 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,356,376 | 325,319 | -1,031,057 | 0.03 | 0.01 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 220,269 | 307,440 | +87,171 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 540,575 | 305,277 | -235,298 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 122,407 | 294,658 | +172,251 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,471 | 286,937 | -19,534 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,771 | 278,570 | +234,799 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,098 | 275,994 | -104 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 272,880 | +272,880 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 360,554 | 271,170 | -89,384 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 221,660 | 263,839 | +42,179 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 255,339 | 245,582 | -9,757 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,543 | 236,904 | -5,639 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 234,013 | +234,013 | 0.00 | 0.18 | +0.18 | buy |
| Chevy Chase Trust Holdings, LLC | 311,044 | 229,961 | -81,083 | 0.03 | 0.02 | -0.01 | sell |