| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,862,215 | 27,862,840 | +625 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 21,236,179 | 21,316,533 | +80,354 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 17,147,133 | +17,147,133 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 12,403,992 | 12,572,876 | +168,884 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,273,869 | 10,191,587 | -82,282 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,071,300 | 9,073,524 | +2,224 | 0.33 | 0.32 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,539,561 | 8,873,384 | -666,177 | 0.07 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,847,350 | 4,915,089 | +67,739 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,974,040 | 4,261,437 | +287,397 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 3,540,137 | 3,476,447 | -63,690 | 0.26 | 0.25 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,804,522 | 2,657,776 | -146,746 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,561,333 | 2,600,693 | +39,360 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,450,401 | 2,576,542 | +126,141 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,523,215 | 2,510,542 | -12,673 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,545,920 | 2,425,676 | -120,244 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,970,758 | 2,144,760 | +174,002 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,281,374 | 2,123,654 | -157,720 | 0.06 | 0.05 | -0.01 | sell |
| APG Asset Management US Inc. | 2,023,988 | 2,023,988 | 0 | 1.08 | 1.09 | +0.02 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,913,302 | 1,879,365 | -33,937 | 1.99 | 1.90 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,030,556 | 1,806,165 | +775,609 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,658,586 | 1,705,024 | +46,438 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 1,126,904 | 1,542,649 | +415,745 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,326,886 | 1,333,821 | +6,935 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,458,117 | 1,290,771 | -167,346 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 554,851 | 1,280,334 | +725,483 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 1,337,215 | 1,160,980 | -176,235 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,469,744 | 1,079,642 | -390,102 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,240,143 | 1,042,614 | -197,529 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 957,588 | 921,338 | -36,250 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,141 | 842,037 | +660,896 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 454,152 | 834,640 | +380,488 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,317 | 828,686 | +385,369 | 0.03 | 0.04 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 694,169 | +694,169 | 0.00 | 4.30 | +4.30 | buy |
| Aberdeen Group plc | 632,828 | 630,726 | -2,102 | 0.07 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 170,302 | 600,394 | +430,092 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 668,118 | 576,931 | -91,187 | 0.06 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 569,858 | 562,260 | -7,598 | 0.06 | 0.06 | -0.00 | sell |
| CI INVESTMENTS INC. | 63,342 | 553,269 | +489,927 | 0.02 | 0.17 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 543,146 | 535,107 | -8,039 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,312 | 486,246 | +33,934 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,210 | 481,738 | -125,472 | 0.03 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 495,964 | 477,726 | -18,238 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 497,028 | 472,628 | -24,400 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 330,195 | 451,795 | +121,600 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 548,295 | 432,219 | -116,076 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,524 | 421,308 | +33,784 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 288,057 | 416,827 | +128,770 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,650 | 396,256 | +52,606 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 652,448 | 366,120 | -286,328 | 0.14 | 0.07 | -0.07 | sell |
| Asset Management One Co., Ltd. | 367,212 | 364,409 | -2,803 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 362,845 | 357,890 | -4,955 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 351,963 | 352,034 | +71 | 0.26 | 0.24 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 430,980 | 341,554 | -89,426 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 306,565 | 334,700 | +28,135 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,137 | 326,005 | +27,868 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 305,682 | 325,267 | +19,585 | 0.07 | 0.08 | +0.00 | buy |
| KBC Group NV | 331,802 | 320,646 | -11,156 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 300,817 | 311,562 | +10,745 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,429 | 289,883 | -1,546 | 0.07 | 0.06 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 | 0.73 | 0.71 | -0.02 | buy |
| CIBC Asset Management Inc | 248,102 | 265,524 | +17,422 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,612 | 264,111 | +168,499 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 268,490 | 261,857 | -6,633 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 244,404 | 254,987 | +10,583 | 0.13 | 0.13 | -0.00 | buy |
| Swedbank AB | 231,660 | 231,660 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBO & CO LLC | 194,189 | 223,214 | +29,025 | 2.21 | 2.45 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,912 | 215,146 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,106 | 205,744 | +199,638 | 0.01 | 0.22 | +0.21 | buy |
| MACQUARIE GROUP LTD | 198,204 | 201,943 | +3,739 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 62,163 | 198,446 | +136,283 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 43,561 | 198,386 | +154,825 | 0.01 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 155,237 | 197,737 | +42,500 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 203,685 | 196,588 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,161 | 194,190 | +15,029 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,115 | 193,744 | -16,371 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 64,775 | 187,276 | +122,501 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 207,250 | 187,250 | -20,000 | 0.10 | 0.08 | -0.02 | sell |
| Jefferies Financial Group Inc. | 364,435 | 181,996 | -182,439 | 0.24 | 0.10 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,800 | 178,600 | +29,800 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 165,458 | 176,222 | +10,764 | 0.14 | 0.13 | -0.01 | buy |
| Daiwa Securities Group Inc. | 85,697 | 173,954 | +88,257 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 126,866 | 171,227 | +44,361 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,340 | 167,024 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 174,936 | 165,489 | -9,447 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 167,799 | 165,110 | -2,689 | 1.20 | 1.14 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,709 | 163,913 | -9,796 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 162,008 | 159,359 | -2,649 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 159,210 | 158,872 | -338 | 0.76 | 0.70 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 168,640 | 156,822 | -11,818 | 0.05 | 0.04 | -0.01 | sell |
| Andra AP-fonden | 168,400 | 155,300 | -13,100 | 0.16 | 0.13 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,238 | 154,528 | +150,290 | 0.01 | 0.27 | +0.27 | buy |
| APG Asset Management N.V. | 165,800 | 150,350 | -15,450 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 67,131 | 149,848 | +82,717 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,971 | 149,445 | -1,526 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 137,505 | 144,958 | +7,453 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 140,110 | 136,650 | -3,460 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,166 | 136,559 | +393 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,000 | 133,870 | -65,130 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 59,287 | 129,635 | +70,348 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 119,613 | 129,513 | +9,900 | 0.02 | 0.02 | -0.00 | buy |