| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,802,003 | 37,201,363 | +399,360 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 14,618,089 | 14,573,313 | -44,776 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 13,446,614 | 11,977,541 | -1,469,073 | 1.08 | 0.91 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,515,924 | 8,928,107 | +412,183 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,368,945 | 5,923,037 | +554,092 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,463,838 | 4,616,672 | +152,834 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,314,384 | 4,423,120 | +108,736 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,457,975 | 4,293,812 | -164,163 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,590,999 | 3,812,962 | +221,963 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,663,730 | 3,794,730 | +131,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,490,333 | 3,327,611 | +837,278 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,891,469 | 3,122,006 | +230,537 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,347,215 | 2,989,804 | -357,411 | 1.46 | 1.35 | -0.11 | sell |
| Daiwa Securities Group Inc. | 2,440,207 | 2,548,984 | +108,777 | 0.35 | 0.32 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,526,759 | 2,358,428 | -1,168,331 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,858,303 | 2,187,529 | +329,226 | 0.12 | 0.08 | -0.04 | buy |
| Quantinno Capital Management LP | 1,431,505 | 2,125,931 | +694,426 | 0.13 | 0.16 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,108,160 | 2,125,398 | +17,238 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,996,204 | 1,850,566 | -145,638 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,222,799 | 1,760,382 | -462,417 | 1.45 | 1.14 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 1,052,426 | 1,660,556 | +608,130 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 707,807 | 1,609,635 | +901,828 | 0.02 | 0.06 | +0.03 | buy |
| UBS Group AG | 1,828,655 | 1,470,636 | -358,019 | 0.02 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 1,410,363 | 1,406,577 | -3,786 | 0.13 | 0.13 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,215,800 | 1,207,300 | -8,500 | 0.12 | 0.11 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,056,721 | 1,198,091 | +141,370 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,305,221 | 1,191,091 | -114,130 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,153,734 | 1,159,496 | +5,762 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 776,640 | 1,092,516 | +315,876 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 903,525 | 1,017,192 | +113,667 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,784,676 | 1,009,176 | -775,500 | 0.09 | 0.05 | -0.04 | sell |
| Advisors Capital Management, LLC | 936,433 | 942,374 | +5,941 | 0.49 | 0.48 | -0.01 | buy |
| SEI INVESTMENTS CO | 832,188 | 922,037 | +89,849 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,615,837 | 921,104 | -2,694,733 | 0.05 | 0.01 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,095,654 | 865,866 | -229,788 | 0.17 | 0.15 | -0.02 | sell |
| Gotham Asset Management, LLC | 562,253 | 833,150 | +270,897 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 785,962 | 807,161 | +21,199 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 233,101 | 789,375 | +556,274 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 698,292 | 749,901 | +51,609 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 810,391 | 746,962 | -63,429 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management US Inc. | 344,468 | 726,429 | +381,961 | 0.12 | 0.25 | +0.13 | buy |
| LPL Financial LLC | 650,706 | 690,920 | +40,214 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,117 | 674,489 | +19,372 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,516 | 659,575 | +24,059 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 654,346 | 657,566 | +3,220 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 728,890 | 633,765 | -95,125 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 622,686 | 631,786 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,051 | 625,378 | +294,327 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 535,788 | 608,538 | +72,750 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 552,169 | 608,221 | +56,052 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 614,330 | 600,447 | -13,883 | 0.19 | 0.19 | +0.00 | sell |
| Eversept Partners, LP | 0 | 585,680 | +585,680 | 0.00 | 1.69 | +1.69 | buy |
| Swiss National Bank | 581,600 | 585,000 | +3,400 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 287,197 | 583,976 | +296,779 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,147,405 | 561,700 | -585,705 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 487,503 | 552,758 | +65,255 | 0.01 | 0.01 | +0.00 | buy |
| Watchtower Advisors, LP | 339,098 | 541,138 | +202,040 | 9.08 | 16.82 | +7.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 487,086 | 518,415 | +31,329 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589,948 | 510,143 | -79,805 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 510,056 | 466,270 | -43,786 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 556,001 | 466,254 | -89,747 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 448,537 | 462,187 | +13,650 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 195,633 | 461,467 | +265,834 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 466,944 | 447,459 | -19,485 | 1.46 | 1.41 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 502,688 | 435,353 | -67,335 | 0.07 | 0.06 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 423,903 | +423,903 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 577,599 | 421,503 | -156,096 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 400,284 | 403,704 | +3,420 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 85,875 | 390,551 | +304,676 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 359,358 | 375,965 | +16,607 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,100 | 374,931 | +147,831 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 366,372 | 368,168 | +1,796 | 0.25 | 0.24 | -0.01 | buy |
| Cerity Partners LLC | 381,210 | 366,110 | -15,100 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 354,682 | 362,351 | +7,669 | 0.05 | 0.05 | +0.00 | buy |
| Mutual Advisors, LLC | 340,395 | 362,082 | +21,687 | 0.32 | 0.34 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 361,110 | 357,078 | -4,032 | 0.16 | 0.26 | +0.10 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,275 | 354,270 | +32,995 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 408,011 | 347,311 | -60,700 | 0.11 | 0.11 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,857 | 345,843 | +57,986 | 0.01 | 0.02 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 338,476 | 342,600 | +4,124 | 0.70 | 0.73 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 323,173 | 327,202 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 323,847 | 314,442 | -9,405 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 378,963 | 309,481 | -69,482 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 314,501 | 296,104 | -18,397 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 296,747 | 295,241 | -1,506 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 439,597 | 288,507 | -151,090 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 290,189 | 276,028 | -14,161 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 360,485 | 269,991 | -90,494 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,937 | 265,944 | +34,007 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 206,975 | 264,173 | +57,198 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 160,212 | 258,675 | +98,463 | 0.03 | 0.07 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 229,771 | 252,200 | +22,429 | 1.02 | 1.13 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 254,181 | 249,529 | -4,652 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 389,305 | 248,313 | -140,992 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,431 | 245,431 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 243,699 | +243,699 | 0.00 | 2.97 | +2.97 | buy |
| Melia Wealth LLC | 248,855 | 243,678 | -5,177 | 5.10 | 5.17 | +0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 304,216 | 242,762 | -61,454 | 0.12 | 0.10 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,153 | 242,498 | -13,655 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,583 | 241,390 | +8,807 | 0.01 | 0.01 | +0.00 | buy |