| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,093,789 | 27,862,215 | -231,574 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 21,677,662 | 21,236,179 | -441,483 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 12,035,961 | 12,403,992 | +368,031 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,368,881 | 10,273,869 | -95,012 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,878,023 | 9,539,561 | -338,462 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,418,345 | 9,071,300 | -347,045 | 0.35 | 0.33 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,786,646 | 4,847,350 | +60,704 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,838,608 | 3,974,040 | -1,864,568 | 0.07 | 0.05 | -0.03 | sell |
| Boston Partners | 3,467,553 | 3,540,137 | +72,584 | 0.27 | 0.26 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,840,891 | 2,804,522 | -36,369 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,578,593 | 2,561,333 | -17,260 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 2,787,824 | 2,545,920 | -241,904 | 0.05 | 0.05 | -0.01 | sell |
| FMR LLC | 2,576,870 | 2,523,215 | -53,655 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,426,163 | 2,450,401 | +24,238 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,089,173 | 2,281,374 | +192,201 | 0.05 | 0.06 | +0.00 | buy |
| APG Asset Management US Inc. | 2,023,988 | 2,023,988 | 0 | 1.08 | 1.08 | -0.00 | hold |
| MORGAN STANLEY | 1,949,900 | 1,970,758 | +20,858 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,076,775 | 1,913,302 | -163,473 | 2.24 | 1.99 | -0.25 | sell |
| Legal & General Group Plc | 1,774,056 | 1,658,586 | -115,470 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,469,744 | +1,469,744 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,306,954 | 1,458,117 | +151,163 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 747,888 | 1,337,215 | +589,327 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,519,585 | 1,326,886 | -192,699 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,665,956 | 1,240,143 | -425,813 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 1,530,276 | 1,126,904 | -403,372 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 660,912 | 1,030,556 | +369,644 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 864,320 | 957,588 | +93,268 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 581,710 | 668,118 | +86,408 | 0.05 | 0.06 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 652,448 | +652,448 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 583,657 | 632,828 | +49,171 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 703,686 | 607,210 | -96,476 | 0.03 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 528,157 | 569,858 | +41,701 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 568,038 | 554,851 | -13,187 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 553,439 | 548,295 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 534,921 | 543,146 | +8,225 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 244,025 | 511,302 | +267,277 | 0.13 | 0.26 | +0.13 | buy |
| Swiss National Bank | 522,028 | 497,028 | -25,000 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 114,131 | 495,964 | +381,833 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 292,923 | 454,152 | +161,229 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,753 | 452,312 | +19,559 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,653 | 443,317 | -5,336 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 405,756 | 430,980 | +25,224 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 383,823 | 387,524 | +3,701 | 0.05 | 0.05 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 500,703 | 387,119 | -113,584 | 2.53 | 1.93 | -0.60 | sell |
| Asset Management One Co., Ltd. | 372,117 | 367,212 | -4,905 | 0.08 | 0.08 | -0.01 | sell |
| Jefferies Financial Group Inc. | 303,845 | 364,435 | +60,590 | 0.36 | 0.24 | -0.11 | buy |
| RHUMBLINE ADVISERS | 376,064 | 362,845 | -13,219 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 332,966 | 351,963 | +18,997 | 0.25 | 0.26 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,960 | 343,650 | +2,690 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 300,738 | 331,802 | +31,064 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,323 | 330,195 | +207,872 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 391,796 | 306,565 | -85,231 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 252,275 | 305,682 | +53,407 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 293,625 | 300,817 | +7,192 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,490 | 298,137 | +14,647 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,830 | 291,429 | -1,401 | 0.07 | 0.07 | -0.00 | sell |
| Quantinno Capital Management LP | 150,568 | 288,057 | +137,489 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 13,147 | 281,967 | +268,820 | 0.01 | 0.12 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 276,203 | +276,203 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 332,753 | 268,490 | -64,263 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 169,754 | 248,102 | +78,348 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 236,250 | 244,404 | +8,154 | 0.14 | 0.13 | -0.00 | buy |
| Swedbank AB | 208,305 | 231,660 | +23,355 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 225,000 | +75,000 | 0.57 | 0.73 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,988 | 210,115 | +31,127 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204,750 | 207,250 | +2,500 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,722 | 205,912 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,123 | 203,685 | +8,562 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 205,440 | 199,000 | -6,440 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 195,295 | 198,204 | +2,909 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 192,108 | 194,189 | +2,081 | 2.19 | 2.21 | +0.02 | buy |
| Hazelview Securities Inc. | 282,545 | 191,980 | -90,565 | 3.48 | 2.64 | -0.85 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,227 | 181,141 | +121,914 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,766 | 179,161 | -28,605 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 177,142 | 174,936 | -2,206 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,622 | 173,709 | -14,913 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 192,695 | 170,302 | -22,393 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 170,210 | 168,640 | -1,570 | 0.05 | 0.05 | -0.00 | sell |
| Andra AP-fonden | 222,000 | 168,400 | -53,600 | 0.22 | 0.16 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 166,661 | 167,799 | +1,138 | 1.20 | 1.20 | -0.00 | buy |
| APG Asset Management N.V. | 168,500 | 165,800 | -2,700 | 0.03 | 0.03 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 158,816 | 165,458 | +6,642 | 0.14 | 0.14 | -0.00 | buy |
| Neuberger Berman Group LLC | 121,917 | 162,008 | +40,091 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,624 | 161,340 | -15,284 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 164,623 | 159,210 | -5,413 | 0.80 | 0.76 | -0.04 | sell |
| Varma Mutual Pension Insurance Co | 142,937 | 155,237 | +12,300 | 0.08 | 0.07 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,411 | 150,971 | -440 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,600 | 148,800 | -800 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 676,994 | 141,957 | -535,037 | 0.04 | 0.01 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 121,830 | 140,110 | +18,280 | 0.05 | 0.05 | +0.01 | buy |
| AVIVA PLC | 129,101 | 137,505 | +8,404 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,846 | 136,166 | -5,680 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 146,377 | 136,012 | -10,365 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,726 | 134,082 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,993 | 129,193 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 128,050 | 127,845 | -205 | 0.03 | 0.03 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 205,814 | 127,000 | -78,814 | 3.64 | 6.06 | +2.42 | sell |
| BANK OF MONTREAL /CAN/ | 126,787 | 126,866 | +79 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 129,249 | 120,492 | -8,757 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 73,879 | 119,613 | +45,734 | 0.01 | 0.02 | +0.01 | buy |