| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 111,379,715 | 110,315,494 | -1,064,221 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 60,142,304 | 79,163,322 | +19,021,018 | 1.58 | 2.23 | +0.65 | buy |
| BlackRock, Inc. | 79,866,981 | 69,727,096 | -10,139,885 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 49,883,924 | 46,696,517 | -3,187,407 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,278,175 | 39,707,065 | +2,428,890 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 35,827,449 | 36,111,264 | +283,815 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,418,754 | 25,055,737 | +636,983 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 25,058,995 | 22,804,159 | -2,254,836 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 18,326,369 | 17,959,458 | -366,911 | 0.02 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 17,124,509 | 16,992,714 | -131,795 | 1.03 | 0.96 | -0.07 | sell |
| CITADEL ADVISORS LLC | 206,606 | 15,109,515 | +14,902,909 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 13,668,398 | 11,567,727 | -2,100,671 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,392,418 | 10,734,333 | +341,915 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,235,809 | 10,712,469 | -523,340 | 1.65 | 1.71 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,374,331 | 10,098,740 | -275,591 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,006,100 | 8,655,900 | -350,200 | 0.31 | 0.31 | +0.00 | sell |
| MORGAN STANLEY | 9,224,414 | 8,217,500 | -1,006,914 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 8,183,067 | 6,786,528 | -1,396,539 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,514,083 | 5,668,976 | +154,893 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,770,762 | 5,294,296 | +3,523,534 | 0.02 | 0.06 | +0.04 | buy |
| Interval Partners, LP | 0 | 4,865,504 | +4,865,504 | 0.00 | 1.71 | +1.71 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,745,804 | 4,836,446 | -2,909,358 | 0.54 | 0.32 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 5,209,534 | 4,398,591 | -810,943 | 0.01 | 0.01 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 7,544,486 | 4,374,633 | -3,169,853 | 6.83 | 4.38 | -2.45 | sell |
| Russell Investments Group, Ltd. | 3,663,355 | 4,371,825 | +708,470 | 0.07 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 1,728,195 | 4,288,820 | +2,560,625 | 0.16 | 0.35 | +0.19 | buy |
| SEI INVESTMENTS CO | 3,100,832 | 4,174,451 | +1,073,619 | 0.06 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 4,925,307 | 3,961,447 | -963,860 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,687,702 | 3,460,331 | -1,227,371 | 0.03 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 3,426,738 | 3,372,825 | -53,913 | 0.21 | 0.19 | -0.01 | sell |
| UBS Group AG | 3,521,494 | 3,229,957 | -291,537 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,083,054 | 2,864,491 | -218,563 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,688,843 | 2,781,331 | -907,512 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,123,876 | 2,780,207 | +656,331 | 0.04 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,504,968 | 2,679,213 | +174,245 | 0.42 | 0.48 | +0.07 | buy |
| BARCLAYS PLC | 2,919,151 | 2,636,006 | -283,145 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,397,725 | 2,607,714 | +1,209,989 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,946,406 | 2,464,422 | +518,016 | 0.88 | 1.20 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 2,717,136 | 2,408,797 | -308,339 | 0.28 | 0.26 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,600,965 | 2,333,589 | -267,376 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 2,161,285 | +2,161,285 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,124,849 | 2,095,766 | -29,083 | 0.03 | 0.02 | -0.01 | sell |
| Resolution Capital Ltd | 2,316,191 | 2,030,067 | -286,124 | 0.64 | 0.62 | -0.02 | sell |
| KBC Group NV | 4,101,327 | 1,988,065 | -2,113,262 | 0.18 | 0.08 | -0.10 | sell |
| HSBC HOLDINGS PLC | 3,542,306 | 1,946,200 | -1,596,106 | 0.03 | 0.02 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,527,417 | 1,874,145 | +346,728 | 0.95 | 1.18 | +0.23 | buy |
| CITIGROUP INC | 1,572,266 | 1,774,258 | +201,992 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,379,257 | 1,768,896 | -1,610,361 | 0.05 | 0.02 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,968,443 | 1,717,290 | -251,153 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,365,323 | 1,711,128 | +345,805 | 0.30 | 0.36 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,096,338 | 1,609,328 | -487,010 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 1,824,642 | 1,587,165 | -237,477 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,520,104 | 1,450,953 | -69,151 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 811,247 | 1,436,324 | +625,077 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,376,187 | +1,376,187 | 0.00 | 0.46 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 2,174,933 | 1,372,047 | -802,886 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 3,813,041 | 1,338,660 | -2,474,381 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 1,971,579 | 1,322,279 | -649,300 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,242,015 | 1,319,768 | +77,753 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,630,080 | 1,243,463 | -386,617 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 888,281 | 1,236,348 | +348,067 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 3,110,579 | 1,227,288 | -1,883,291 | 0.60 | 0.33 | -0.27 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,225,279 | 1,227,268 | +1,989 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,700,484 | 1,226,305 | -474,179 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,334 | 1,220,028 | +1,211,694 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,216,378 | 1,201,654 | -14,724 | 0.36 | 0.38 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,804,422 | 1,160,753 | -643,669 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,456,690 | 1,142,084 | -314,606 | 0.07 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,297,380 | 1,093,625 | -203,755 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,021,599 | 1,024,992 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,186,071 | 1,000,568 | -185,503 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 188,172 | 991,168 | +802,996 | 0.01 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 944,471 | +944,471 | 0.00 | 0.23 | +0.23 | buy |
| STRS OHIO | 1,272,877 | 941,367 | -331,510 | 0.08 | 0.05 | -0.02 | sell |
| Hudson Bay Capital Management LP | 1,660,513 | 929,820 | -730,693 | 0.15 | 0.09 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,553,946 | 926,259 | -6,627,687 | 0.03 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 982,127 | 886,589 | -95,538 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,100 | 881,800 | +662,700 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 801,937 | +801,937 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 792,420 | 791,923 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 791,128 | 791,128 | 0 | 0.27 | 0.27 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 457,282 | 786,082 | +328,800 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 1,086,150 | 748,461 | -337,689 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 765,695 | 738,201 | -27,494 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 723,806 | 731,116 | +7,310 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 90,515 | 691,735 | +601,220 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,482,133 | 663,815 | -818,318 | 0.03 | 0.01 | -0.01 | sell |
| Presima Securities ULC | 0 | 652,414 | +652,414 | 0.00 | 2.30 | +2.30 | buy |
| Gotham Asset Management, LLC | 219,303 | 649,833 | +430,530 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 630,933 | 635,333 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 569,796 | 624,783 | +54,987 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 489,383 | 602,610 | +113,227 | 0.10 | 0.13 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 538,050 | 587,719 | +49,669 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 605,390 | 586,260 | -19,130 | 0.02 | 0.02 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 586,032 | 586,032 | 0 | 2.21 | 2.47 | +0.26 | hold |
| BAMCO INC /NY/ | 0 | 582,925 | +582,925 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 75,073 | 570,661 | +495,588 | 0.01 | 0.05 | +0.04 | buy |
| Retirement Systems of Alabama | 552,495 | 543,710 | -8,785 | 0.03 | 0.03 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 522,451 | 539,365 | +16,914 | 0.08 | 0.07 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 576,664 | 530,120 | -46,544 | 0.20 | 0.19 | -0.00 | sell |