| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110,315,494 | 107,744,837 | -2,570,657 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 79,163,322 | 85,800,309 | +6,636,987 | 2.23 | 2.63 | +0.40 | buy |
| BlackRock, Inc. | 69,727,096 | 69,121,749 | -605,347 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 46,696,517 | 44,264,477 | -2,432,040 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,707,065 | 36,766,153 | -2,940,912 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 22,804,159 | 25,021,481 | +2,217,322 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,055,737 | 22,207,362 | -2,848,375 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,959,458 | 15,313,911 | -2,645,547 | 0.02 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 16,992,714 | 14,344,979 | -2,647,735 | 0.96 | 0.82 | -0.14 | sell |
| NORTHERN TRUST CORP | 11,567,727 | 11,294,719 | -273,008 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 15,109,515 | 11,200,950 | -3,908,565 | 0.20 | 0.15 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,294,296 | 10,390,395 | +5,096,099 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,098,740 | 10,200,948 | +102,208 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,734,333 | 10,137,610 | -596,723 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,655,900 | 9,838,575 | +1,182,675 | 0.31 | 0.37 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,712,469 | 9,754,354 | -958,115 | 1.71 | 1.67 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 3,460,331 | 9,289,947 | +5,829,616 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 8,217,500 | 8,538,789 | +321,289 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,371,825 | 7,370,907 | +2,999,082 | 0.09 | 0.14 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,226,305 | 7,061,055 | +5,834,750 | 0.04 | 0.22 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,398,591 | 6,369,929 | +1,971,338 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 926,259 | 5,631,541 | +4,705,282 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,714 | 5,480,987 | +2,873,273 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,668,976 | 5,309,512 | -359,464 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 6,786,528 | 4,773,224 | -2,013,304 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 4,174,451 | 4,410,059 | +235,608 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,161,285 | 3,413,329 | +1,252,044 | 0.05 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,780,207 | 3,348,861 | +568,654 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,372,825 | 3,194,773 | -178,052 | 0.19 | 0.20 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,408,797 | 3,192,019 | +783,222 | 0.26 | 0.37 | +0.11 | buy |
| UBS Group AG | 3,229,957 | 3,190,946 | -39,011 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 3,961,447 | 3,002,326 | -959,121 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 4,288,820 | 2,946,708 | -1,342,112 | 0.35 | 0.24 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,946,200 | 2,856,908 | +910,708 | 0.02 | 0.03 | +0.01 | buy |
| Resolution Capital Ltd | 2,030,067 | 2,678,246 | +648,179 | 0.62 | 0.89 | +0.27 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,464,422 | 2,476,395 | +11,973 | 1.20 | 1.29 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,500 | 2,472,034 | +2,459,534 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,781,331 | 2,355,757 | -425,574 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,333,589 | 2,333,337 | -252 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 86,079 | 2,064,347 | +1,978,268 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,864,491 | 2,045,597 | -818,894 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 4,865,504 | 1,992,920 | -2,872,584 | 1.71 | 0.73 | -0.98 | sell |
| KBC Group NV | 1,988,065 | 1,978,798 | -9,267 | 0.08 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 2,636,006 | 1,954,979 | -681,027 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 881,800 | 1,750,178 | +868,378 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 1,711,128 | 1,746,617 | +35,489 | 0.36 | 0.37 | +0.01 | buy |
| CITIGROUP INC | 1,774,258 | 1,738,164 | -36,094 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,609,328 | 1,721,606 | +112,278 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,717,290 | 1,717,831 | +541 | 0.03 | 0.03 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,874,145 | 1,657,054 | -217,091 | 1.18 | 1.11 | -0.07 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118,111 | 1,529,776 | +1,411,665 | 0.03 | 0.37 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,436,324 | 1,484,518 | +48,194 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 786,082 | 1,427,329 | +641,247 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 288,940 | 1,419,390 | +1,130,450 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,372,047 | 1,396,068 | +24,021 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,093,625 | 1,389,837 | +296,212 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,319,768 | 1,361,202 | +41,434 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,376,187 | 1,360,470 | -15,717 | 0.46 | 0.37 | -0.09 | sell |
| RHUMBLINE ADVISERS | 1,450,953 | 1,353,196 | -97,757 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,220,028 | 1,346,704 | +126,676 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,322,279 | 1,345,179 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 1,343,133 | +1,343,133 | 0.00 | 1.53 | +1.53 | buy |
| PGGM Investments | 1,227,288 | 1,227,288 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,243,463 | 1,226,391 | -17,072 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,201,654 | 1,182,513 | -19,141 | 0.38 | 0.40 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,227,268 | 1,151,476 | -75,792 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 1,338,660 | 1,145,559 | -193,101 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 649,833 | 1,079,907 | +430,074 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,142,084 | 1,078,145 | -63,939 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,160,753 | 1,073,322 | -87,431 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 886,589 | 1,073,236 | +186,647 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,587,165 | 1,068,834 | -518,331 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 941,367 | 979,474 | +38,107 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,000,568 | 953,389 | -47,179 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,024,992 | 938,145 | -86,847 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,236,348 | 899,879 | -336,469 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,290 | 869,720 | +808,430 | 0.01 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,095,766 | 824,427 | -1,271,339 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 791,923 | 823,940 | +32,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 691,735 | 811,271 | +119,536 | 0.05 | 0.04 | -0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 791,128 | 791,128 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Gillson Capital LP | 0 | 790,800 | +790,800 | 0.00 | 1.17 | +1.17 | buy |
| FMR LLC | 748,461 | 764,855 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 731,116 | 714,425 | -16,691 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 991,168 | 676,565 | -314,603 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663,815 | 663,847 | +32 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 587,719 | 642,283 | +54,564 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 738,201 | 641,628 | -96,573 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 624,783 | 639,962 | +15,179 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 463,415 | 598,369 | +134,954 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 586,260 | 586,260 | 0 | 0.02 | 0.02 | +0.00 | hold |
| H/2 CREDIT MANAGER LP | 586,032 | 586,032 | 0 | 2.47 | 2.47 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,333 | 582,133 | -53,200 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,131 | 573,642 | +483,511 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 147,062 | 558,765 | +411,703 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 602,610 | 546,776 | -55,834 | 0.13 | 0.12 | -0.01 | sell |
| Man Group plc | 229,573 | 542,527 | +312,954 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 543,710 | 531,251 | -12,459 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 478,222 | 511,845 | +33,623 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 486,148 | 511,011 | +24,863 | 0.15 | 0.20 | +0.05 | buy |