| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,201,363 | 38,551,916 | +1,350,553 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 11,977,541 | 22,936,053 | +10,958,512 | 0.91 | 1.73 | +0.82 | buy |
| STATE STREET CORP | 14,573,313 | 14,527,955 | -45,358 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,928,107 | 9,141,024 | +212,917 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,923,037 | 5,889,795 | -33,242 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,293,812 | 5,772,439 | +1,478,627 | 0.03 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,818,440 | +4,818,440 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,616,672 | 4,818,440 | +201,768 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,423,120 | 4,418,159 | -4,961 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 3,989,606 | +3,989,606 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 2,548,984 | 3,303,471 | +754,487 | 0.32 | 0.36 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,122,006 | 3,296,085 | +174,079 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,327,611 | 2,892,204 | -435,407 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,794,730 | 2,891,700 | -903,030 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 2,125,931 | 2,582,733 | +456,802 | 0.16 | 0.15 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,358,428 | 2,290,479 | -67,949 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,470,636 | 2,253,738 | +783,102 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,125,398 | 2,114,655 | -10,743 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,660,556 | 1,904,560 | +244,004 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,850,566 | 1,853,243 | +2,677 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,812,962 | 1,851,042 | -1,961,920 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,009,176 | 1,501,891 | +492,715 | 0.05 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,017,192 | 1,494,297 | +477,105 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,187,529 | 1,440,518 | -747,011 | 0.08 | 0.05 | -0.03 | sell |
| SEI INVESTMENTS CO | 922,037 | 1,422,858 | +500,821 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 1,406,577 | 1,413,705 | +7,128 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,159,496 | 1,234,512 | +75,016 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 561,700 | 1,125,875 | +564,175 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,609,635 | 1,058,549 | -551,086 | 0.06 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 1,191,091 | 1,031,536 | -159,555 | 0.08 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,207,300 | 1,030,800 | -176,500 | 0.11 | 0.09 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,198,091 | 1,015,238 | -182,853 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 942,374 | 975,875 | +33,501 | 0.48 | 0.49 | +0.01 | buy |
| HSBC HOLDINGS PLC | 608,221 | 926,367 | +318,146 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 833,150 | 917,196 | +84,046 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 890,194 | +890,194 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 749,901 | 836,214 | +86,313 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 807,161 | 805,961 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 799,358 | +799,358 | 0.00 | 0.18 | +0.18 | buy |
| FIL Ltd | 789,375 | 782,196 | -7,179 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 659,575 | 738,980 | +79,405 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 690,920 | 738,084 | +47,164 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 583,976 | 731,534 | +147,558 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management US Inc. | 726,429 | 726,429 | 0 | 0.25 | 0.25 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 657,566 | 688,385 | +30,819 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 631,786 | 634,562 | +2,776 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,989,804 | 610,430 | -2,379,374 | 1.35 | 0.25 | -1.11 | sell |
| AMERIPRISE FINANCIAL INC | 633,765 | 599,057 | -34,708 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 746,962 | 596,430 | -150,532 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 585,000 | 593,100 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 600,447 | 578,419 | -22,028 | 0.19 | 0.18 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 518,415 | 566,755 | +48,340 | 0.01 | 0.01 | +0.00 | buy |
| Watchtower Advisors, LP | 541,138 | 541,138 | 0 | 16.82 | 14.37 | -2.45 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,143 | 525,434 | +15,291 | 0.03 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,760,382 | 518,884 | -1,241,498 | 1.14 | 0.34 | -0.80 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 462,187 | 487,547 | +25,360 | 0.05 | 0.05 | -0.00 | buy |
| Eversept Partners, LP | 585,680 | 483,547 | -102,133 | 1.69 | 1.26 | -0.43 | sell |
| Asset Management One Co., Ltd. | 466,270 | 475,773 | +9,503 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 466,254 | 474,285 | +8,031 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 608,538 | 468,575 | -139,963 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 435,353 | 435,336 | -17 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 552,758 | 425,154 | -127,604 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 414,881 | +414,881 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 374,931 | 414,800 | +39,869 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 403,704 | 409,666 | +5,962 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 375,965 | 398,159 | +22,194 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,092,516 | 398,013 | -694,503 | 0.05 | 0.02 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,842 | 387,092 | +362,250 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 423,903 | 370,631 | -53,272 | 0.07 | 0.06 | -0.01 | sell |
| Cerity Partners LLC | 366,110 | 368,352 | +2,242 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 362,082 | 364,811 | +2,729 | 0.34 | 0.33 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 357,078 | 357,078 | 0 | 0.26 | 0.24 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 215,188 | 352,434 | +137,246 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,507 | 351,737 | +63,230 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345,843 | 344,709 | -1,134 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 49 | 331,626 | +331,577 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 327,202 | 323,780 | -3,422 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 309,481 | 321,693 | +12,212 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 170,109 | 317,438 | +147,329 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314,442 | 311,243 | -3,199 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 362,351 | 308,012 | -54,339 | 0.05 | 0.04 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 0 | 299,909 | +299,909 | 0.00 | 1.74 | +1.74 | buy |
| Corient Private Wealth LLC | 390,551 | 298,808 | -91,743 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 295,241 | 294,811 | -430 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 208,199 | 293,749 | +85,550 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 865,866 | 289,756 | -576,110 | 0.15 | 0.06 | -0.09 | sell |
| Neuberger Berman Group LLC | 421,503 | 288,503 | -133,000 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,944 | 283,606 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 278,178 | +278,178 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 347,311 | 266,765 | -80,546 | 0.11 | 0.08 | -0.04 | sell |
| Oxbow Advisors, LLC | 168,256 | 264,404 | +96,148 | 0.63 | 1.02 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,390 | 255,444 | +14,054 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,270 | 255,273 | -98,997 | 0.03 | 0.02 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 342,600 | 254,182 | -88,418 | 0.73 | 0.53 | -0.20 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,412 | 252,106 | +156,694 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 242,762 | 250,170 | +7,408 | 0.10 | 0.11 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 162,705 | 249,109 | +86,404 | 0.40 | 0.60 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 249,529 | 247,865 | -1,664 | 0.01 | 0.01 | -0.00 | sell |
| Columbus Macro, LLC | 234,519 | 247,503 | +12,984 | 1.10 | 1.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 674,489 | 244,817 | -429,672 | 0.02 | 0.01 | -0.01 | sell |