| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,785,627 | 22,179,714 | -605,913 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 14,411,308 | +14,411,308 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 13,159,589 | 13,381,039 | +221,450 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,244,468 | 9,546,372 | +301,904 | 0.03 | 0.04 | +0.01 | buy |
| Resolution Capital Ltd | 7,459,981 | 9,389,365 | +1,929,384 | 4.08 | 6.79 | +2.71 | buy |
| STATE STREET CORP | 8,169,899 | 8,058,645 | -111,254 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,895,193 | 5,943,644 | +48,451 | 0.08 | 0.11 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 5,834,481 | 5,834,481 | 0 | 24.37 | 28.97 | +4.60 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,982,084 | 3,684,606 | +1,702,522 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,567,789 | 3,565,214 | -2,575 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,416,436 | +3,416,436 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,210,447 | 3,416,436 | +205,989 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,429,047 | 2,918,110 | -510,937 | 0.92 | 0.98 | +0.06 | sell |
| NORTHERN TRUST CORP | 2,756,585 | 2,610,756 | -145,829 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,496,191 | 2,482,519 | -13,672 | 0.27 | 0.35 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,514,173 | 2,377,009 | -137,164 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,288,636 | 2,365,093 | +76,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,374,429 | 2,323,332 | +948,903 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 100,921 | 2,140,921 | +2,040,000 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 459,476 | 1,929,294 | +1,469,818 | 0.04 | 0.18 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,535,960 | 1,861,939 | +325,979 | 0.41 | 0.69 | +0.28 | buy |
| Invesco Ltd. | 1,732,297 | 1,854,482 | +122,185 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,398,378 | 1,792,241 | +393,863 | 0.02 | 0.03 | +0.01 | buy |
| First Pacific Advisors, LP | 1,680,601 | 1,683,761 | +3,160 | 0.61 | 0.82 | +0.21 | buy |
| Legal & General Group Plc | 1,627,872 | 1,609,418 | -18,454 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 328,439 | 1,324,594 | +996,155 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,382,969 | 1,314,527 | -68,442 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,303,476 | 1,309,579 | +6,103 | 0.98 | 1.36 | +0.38 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,408,289 | 1,243,508 | -164,781 | 0.54 | 0.68 | +0.14 | sell |
| SEI INVESTMENTS CO | 1,071,074 | 1,229,546 | +158,472 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,266,476 | 1,173,495 | -92,981 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,060,977 | 1,063,752 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 886,425 | 882,984 | -3,441 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 756,083 | 858,099 | +102,016 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 854,747 | 814,402 | -40,345 | 0.07 | 0.10 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 820,808 | 754,587 | -66,221 | 0.02 | 0.02 | +0.00 | sell |
| Adelante Capital Management LLC | 798,184 | 687,780 | -110,404 | 1.42 | 1.78 | +0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 663,054 | +663,054 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 435,951 | 657,300 | +221,349 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 609,224 | 633,629 | +24,405 | 0.12 | 0.18 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,685 | 598,395 | +487,710 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 547,952 | 552,806 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 566,265 | 533,319 | -32,946 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,499 | 520,999 | +357,500 | 0.01 | 0.03 | +0.02 | buy |
| Lodge Hill Capital, LLC | 425,000 | 477,200 | +52,200 | 2.13 | 3.14 | +1.01 | buy |
| RHUMBLINE ADVISERS | 450,896 | 473,628 | +22,732 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 259,958 | 430,991 | +171,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 706,006 | 405,067 | -300,939 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 390,577 | 401,573 | +10,996 | 0.01 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.30 | 0.50 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,782 | 394,989 | +14,207 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 401,545 | 378,755 | -22,790 | 0.03 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 343,264 | 359,979 | +16,715 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 357,748 | 354,439 | -3,309 | 0.02 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 814,020 | 336,992 | -477,028 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 323,017 | 321,117 | -1,900 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,341 | 319,612 | +110,271 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 340,467 | 282,584 | -57,883 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 295,821 | 279,006 | -16,815 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,019 | 269,820 | +246,801 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,311 | 267,535 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 264,858 | 266,173 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 256,626 | 262,836 | +6,210 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,662 | 261,666 | +4,004 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 33,397 | 242,270 | +208,873 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,700 | 232,061 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 229,391 | 229,612 | +221 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 227,108 | +227,108 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 105,326 | 219,263 | +113,937 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 367,800 | 208,741 | -159,059 | 0.07 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,804 | 194,150 | +8,346 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,601 | 192,839 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,215 | 189,935 | +121,720 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,244 | 184,510 | -8,734 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 176,493 | 177,724 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 175,140 | +175,140 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 182,536 | 170,234 | -12,302 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 83,580 | 168,047 | +84,467 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,117 | 165,618 | +125,501 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 196,347 | 163,419 | -32,928 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,941 | 156,669 | -10,272 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 150,887 | 144,295 | -6,592 | 0.00 | 0.00 | +0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 143,800 | 143,800 | 0 | 0.41 | 0.56 | +0.15 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 83,385 | 139,858 | +56,473 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,453 | 135,622 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,720 | 133,928 | +53,208 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 785,820 | 128,737 | -657,083 | 0.11 | 0.02 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,512 | 124,180 | -20,332 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 56,633 | 119,724 | +63,091 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,238 | 116,653 | -585 | 0.03 | 0.05 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,011 | 116,617 | +606 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 113,024 | 113,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 112,726 | 112,222 | -504 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,129 | 108,071 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 102,740 | 106,421 | +3,681 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 101,893 | 104,351 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,064 | 103,730 | -47,334 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 102,703 | 102,858 | +155 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 29,709 | 96,265 | +66,556 | 0.04 | 0.16 | +0.12 | buy |
| Holocene Advisors, LP | 54,571 | 95,903 | +41,332 | 0.00 | 0.01 | +0.01 | buy |