| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,654,410 | 31,997,999 | -656,411 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 26,005,377 | 26,631,121 | +625,744 | 1.11 | 1.20 | +0.09 | buy |
| STATE STREET CORP | 12,088,770 | 11,676,756 | -412,014 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,897,787 | 8,644,416 | +746,629 | 2.00 | 2.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,979,970 | 6,886,367 | -93,603 | 0.58 | 0.53 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,092,466 | 6,090,405 | -2,061 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,952,067 | 5,525,131 | -426,936 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,138,331 | 4,393,150 | +1,254,819 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,861,059 | +3,861,059 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,940,883 | 3,861,059 | -79,824 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,512,762 | 3,657,831 | -2,854,931 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,200,466 | 3,173,767 | -26,699 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 2,285,291 | +2,285,291 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,733 | 2,151,133 | +899,400 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,521,931 | 1,705,908 | +183,977 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,571,162 | 1,703,098 | +131,936 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,863,679 | 1,698,911 | -164,768 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,013,450 | 1,667,532 | -345,918 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,671,110 | 1,566,702 | -104,408 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,475,845 | 1,520,803 | +44,958 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 1,490,260 | 1,477,343 | -12,917 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,117 | 1,461,015 | +1,108,898 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,184,398 | 1,345,535 | +161,137 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,318,634 | 1,316,438 | -2,196 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,318,222 | 1,184,113 | -134,109 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,133,400 | 1,129,300 | -4,100 | 0.06 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,325,260 | 1,047,774 | -277,486 | 0.11 | 0.09 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 1,089,793 | 1,044,981 | -44,812 | 2.75 | 2.78 | +0.03 | sell |
| Russell Investments Group, Ltd. | 1,022,685 | 1,017,394 | -5,291 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 888,382 | 921,558 | +33,176 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 987,724 | 871,111 | -116,613 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 885,797 | 844,573 | -41,224 | 0.50 | 0.48 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 832,367 | 835,890 | +3,523 | 0.43 | 0.42 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 768,330 | 768,330 | 0 | 0.31 | 0.31 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 715,319 | 719,094 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,081,841 | 711,996 | -1,369,845 | 0.04 | 0.01 | -0.02 | sell |
| APG Asset Management US Inc. | 691,850 | 691,850 | 0 | 0.13 | 0.14 | +0.01 | hold |
| RHUMBLINE ADVISERS | 709,282 | 688,786 | -20,496 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 680,303 | +680,303 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,824,261 | 675,962 | -1,148,299 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 277,036 | 642,888 | +365,852 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,015 | 601,413 | +401,398 | 0.00 | 0.01 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 560,000 | 560,000 | 0 | 2.75 | 3.02 | +0.27 | hold |
| UBS Group AG | 653,901 | 551,085 | -102,816 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,591 | 503,205 | +9,614 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 187,706 | 464,185 | +276,479 | 0.02 | 0.06 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,369,854 | 460,663 | -1,909,191 | 2.30 | 0.47 | -1.83 | sell |
| CANADA LIFE ASSURANCE Co | 474,705 | 453,718 | -20,987 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 464,878 | 440,918 | -23,960 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 426,954 | 428,790 | +1,836 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 45,053 | 428,685 | +383,632 | 0.01 | 0.06 | +0.06 | buy |
| Swiss National Bank | 428,397 | 407,497 | -20,900 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,596 | 396,928 | -20,668 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 397,976 | 389,454 | -8,522 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,407 | 373,791 | -89,616 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 305,000 | 360,000 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 418,620 | 350,865 | -67,755 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 321,968 | 348,914 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 346,412 | 348,058 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 416,058 | 334,800 | -81,258 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 334,170 | 329,620 | -4,550 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,541 | 312,504 | +30,963 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 373,582 | 306,823 | -66,759 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 323,130 | 299,960 | -23,170 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,420 | 284,304 | +36,884 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 298,336 | 282,293 | -16,043 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 12,497 | 279,815 | +267,318 | 0.01 | 0.24 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 262,575 | 272,575 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,283 | 265,508 | +98,225 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 274,182 | 248,864 | -25,318 | 3.23 | 2.83 | -0.40 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 360,377 | 236,213 | -124,164 | 0.07 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 0 | 233,376 | +233,376 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,466 | 233,345 | -17,121 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,946 | 233,022 | -30,924 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 355,188 | 226,444 | -128,744 | 0.28 | 0.17 | -0.11 | sell |
| Allianz Asset Management GmbH | 166,248 | 226,170 | +59,922 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,010 | 222,967 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 227,987 | 220,527 | -7,460 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 225,767 | 212,601 | -13,166 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 265,424 | 210,029 | -55,395 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 215,132 | 204,464 | -10,668 | 0.83 | 0.81 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,529 | 203,915 | -3,614 | 0.01 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 367,592 | 201,006 | -166,586 | 0.69 | 0.29 | -0.40 | sell |
| Vision Capital Corp | 0 | 200,000 | +200,000 | 0.00 | 2.62 | +2.62 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,153 | 199,350 | +47,197 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,084 | 190,792 | -13,292 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 0 | 181,630 | +181,630 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 178,479 | +178,479 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 170,208 | 177,978 | +7,770 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,222 | 175,602 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,040 | 171,373 | +127,333 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 183,415 | 170,238 | -13,177 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 832,692 | 169,845 | -662,847 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,566 | 156,514 | +61,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,156 | 156,163 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 142,091 | 133,298 | -8,793 | 0.04 | 0.04 | -0.00 | sell |
| KBC Group NV | 130,529 | 130,529 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 123,135 | 125,278 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,943 | 124,585 | -25,358 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 163,354 | 119,494 | -43,860 | 0.06 | 0.04 | -0.02 | sell |