| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,542,694 | 23,356,587 | -186,107 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 21,327,841 | 21,642,802 | +314,961 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 17,419,128 | +17,419,128 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 12,309,059 | 12,504,170 | +195,111 | 0.12 | 0.10 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,454,764 | 9,053,407 | +1,598,643 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 8,546,024 | 8,380,895 | -165,129 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,800,803 | 6,044,708 | +243,905 | 0.12 | 0.10 | -0.02 | buy |
| Kemnay Advisory Services Inc. | 5,834,481 | 5,834,481 | 0 | 35.96 | 29.28 | -6.68 | hold |
| Resolution Capital Ltd | 5,380,978 | 5,564,135 | +183,157 | 4.24 | 4.09 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,276,788 | 3,354,542 | +77,754 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,382,686 | 3,247,807 | -134,879 | 0.02 | 0.01 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,172,261 | 3,003,497 | -168,764 | 1.29 | 0.99 | -0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,730,356 | 2,841,992 | +111,636 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,059,868 | 2,771,321 | +711,453 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,600,076 | 2,515,832 | -84,244 | 0.46 | 0.36 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,457,465 | 2,501,156 | +43,691 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,190,465 | 1,797,664 | -1,392,801 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,640,003 | 1,789,601 | +149,598 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Advisors, LP | 1,676,513 | 1,676,513 | 0 | 0.94 | 0.74 | -0.20 | hold |
| Hudson Bay Capital Management LP | 2,358,316 | 1,636,290 | -722,026 | 0.58 | 0.31 | -0.27 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,650,063 | 1,544,423 | -105,640 | 0.95 | 0.75 | -0.20 | sell |
| Pacer Advisors, Inc. | 1,489,737 | 1,497,296 | +7,559 | 0.15 | 0.08 | -0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,345,231 | 1,466,710 | +121,479 | 0.62 | 0.55 | -0.06 | buy |
| Bank of New York Mellon Corp | 1,225,726 | 1,454,398 | +228,672 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,059 | 1,379,469 | +1,308,410 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,436,492 | 1,198,209 | -238,283 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267 | 1,051,175 | +1,050,908 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,139,283 | 1,030,844 | -108,439 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 824,054 | 983,787 | +159,733 | 0.25 | 0.26 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 772,352 | 959,086 | +186,734 | 0.93 | 0.93 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,973,951 | 932,708 | -2,041,243 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 904,846 | 898,685 | -6,161 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,117,446 | 895,355 | -222,091 | 0.05 | 0.03 | -0.02 | sell |
| GRS Advisors, LLC | 791,560 | 848,689 | +57,129 | 3.00 | 2.53 | -0.47 | buy |
| State of Tennessee, Department of Treasury | 645,711 | 694,757 | +49,046 | 0.09 | 0.07 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,571 | 676,278 | +660,707 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,813 | 668,904 | +511,091 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 370,941 | 647,857 | +276,916 | 1.01 | 1.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,463 | 610,311 | -18,152 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 861,684 | 556,317 | -305,367 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 549,643 | 523,305 | -26,338 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 785,413 | 521,253 | -264,160 | 0.17 | 0.09 | -0.08 | sell |
| FMR LLC | 1,289,383 | 511,046 | -778,337 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 228,807 | 456,988 | +228,181 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 457,489 | 455,821 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 402,866 | 383,396 | -19,470 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,806 | 378,212 | -9,594 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 379,840 | 360,071 | -19,769 | 0.02 | 0.02 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 350,000 | +150,000 | 0.36 | 0.44 | +0.08 | buy |
| Gotham Asset Management, LLC | 566,481 | 340,729 | -225,752 | 0.10 | 0.04 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 317,469 | 334,952 | +17,483 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 287,000 | 322,600 | +35,600 | 0.08 | 0.06 | -0.01 | buy |
| Swiss National Bank | 316,317 | 321,817 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,921 | 321,099 | +269,178 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 259,057 | 303,616 | +44,559 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,791 | 298,956 | +31,165 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,159 | 279,739 | -3,420 | 0.04 | 0.03 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 0 | 266,950 | +266,950 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 258,194 | +258,194 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,999 | 255,984 | -42,015 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 251,476 | 250,022 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 242,206 | 249,506 | +7,300 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 913,964 | 248,965 | -664,999 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 146,295 | 244,057 | +97,762 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 240,581 | 239,611 | -970 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,951 | 208,803 | +12,852 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,349 | 208,075 | -29,274 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 195,039 | 193,618 | -1,421 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,354 | 185,804 | -6,550 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 309,075 | 184,763 | -124,312 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,455 | 183,861 | +65,406 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,470 | 183,302 | +28,832 | 0.16 | 0.16 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,080 | 179,465 | -31,615 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 177,826 | 174,740 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 269,680 | 173,952 | -95,728 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,150 | 172,253 | -897 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,157 | 156,275 | +77,118 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,155 | 154,955 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 98,100 | 143,800 | +45,700 | 0.40 | 0.38 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,429 | 137,318 | +21,889 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 112,800 | 135,092 | +22,292 | 0.14 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 201,978 | 134,747 | -67,231 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,338 | 127,028 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,965 | 119,434 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,546 | 117,014 | +4,468 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 113,024 | 113,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Treasurer of the State of North Carolina | 115,707 | 110,247 | -5,460 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 242,239 | 106,696 | -135,543 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,087 | +106,087 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 147,760 | 105,932 | -41,828 | 0.01 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 103,600 | +103,600 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 103,718 | 103,148 | -570 | 0.04 | 0.04 | -0.01 | sell |
| Prospect Financial Services LLC | 100,270 | 98,670 | -1,600 | 2.34 | 1.89 | -0.45 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,257 | 98,227 | -1,030 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 93,314 | 98,046 | +4,732 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 95,106 | 95,203 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 268,577 | 94,184 | -174,393 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,041 | 93,004 | +75,963 | 0.02 | 0.14 | +0.12 | buy |
| Man Group plc | 20,094 | 89,192 | +69,098 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 260,000 | 86,061 | -173,939 | 0.38 | 0.10 | -0.28 | sell |