| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,616,183 | 54,844,563 | +1,228,380 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 56,305,460 | 52,446,482 | -3,858,978 | 1.73 | 1.55 | -0.18 | sell |
| STATE STREET CORP | 17,451,345 | 17,069,935 | -381,410 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,978,751 | 16,001,233 | +1,022,482 | 0.03 | 0.03 | +0.00 | buy |
| Resolution Capital Ltd | 8,141,866 | 14,034,367 | +5,892,501 | 3.05 | 5.01 | +1.96 | buy |
| APG Asset Management US Inc. | 12,391,772 | 10,223,995 | -2,167,777 | 1.65 | 1.35 | -0.29 | sell |
| Daiwa Securities Group Inc. | 8,632,087 | 8,422,975 | -209,112 | 0.47 | 0.41 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,033,219 | 7,330,756 | +297,537 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,053,360 | 7,261,014 | +207,654 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 9,007,902 | 7,225,362 | -1,782,540 | 9.54 | 8.24 | -1.31 | sell |
| Starboard Value LP | 12,600,000 | 6,821,267 | -5,778,733 | 4.05 | 2.54 | -1.51 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,970,456 | 6,428,867 | +458,411 | 1.00 | 1.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 5,605,073 | 5,715,357 | +110,284 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 6,689,638 | 5,607,134 | -1,082,504 | 1.80 | 1.67 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,144,466 | 5,222,220 | +77,754 | 0.15 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,018,448 | 4,895,247 | -123,201 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,627,298 | 4,368,543 | +741,245 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,762,269 | 4,272,658 | -1,489,611 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,285,898 | 3,942,866 | +656,968 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,696,949 | 3,536,787 | -160,162 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,635,104 | 3,498,128 | -136,976 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 6,748,335 | 3,415,552 | -3,332,783 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,051,947 | 3,270,789 | +2,218,842 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,876,671 | 3,209,167 | +1,332,496 | 0.25 | 0.29 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,645,892 | 2,964,095 | +1,318,203 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,259,672 | 2,828,419 | -431,253 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,165,025 | 2,762,507 | +1,597,482 | 0.07 | 0.14 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,218 | 2,294,869 | +2,273,651 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,466,742 | 2,254,872 | -1,211,870 | 0.06 | 0.04 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,789 | 2,225,430 | -359 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,949,183 | 2,208,965 | +259,782 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,874,874 | 1,966,726 | +91,852 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 774,672 | 1,549,172 | +774,500 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 291,407 | 1,544,210 | +1,252,803 | 0.02 | 0.10 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,989,491 | 1,415,099 | -574,392 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,134,580 | 1,315,096 | -819,484 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 1,490,927 | 1,202,972 | -287,955 | 0.01 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 1,006,108 | 1,111,838 | +105,730 | 2.42 | 2.59 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,038,394 | 1,097,982 | +59,588 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 374,744 | 1,054,779 | +680,035 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,374,243 | 1,048,205 | -326,038 | 5.20 | 4.46 | -0.73 | sell |
| Marble Harbor Investment Counsel, LLC | 918,982 | 917,607 | -1,375 | 1.67 | 1.69 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 488,027 | 917,031 | +429,004 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 901,841 | 893,433 | -8,408 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,610,454 | 871,719 | -738,735 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 326,739 | 852,954 | +526,215 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 863,850 | 817,302 | -46,548 | 0.01 | 0.01 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 789,975 | 796,727 | +6,752 | 0.46 | 0.47 | +0.01 | buy |
| HSBC HOLDINGS PLC | 536,891 | 783,371 | +246,480 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 756,165 | 778,739 | +22,574 | 0.01 | 0.01 | +0.00 | buy |
| Northside Capital Management, LLC | 754,929 | 709,463 | -45,466 | 1.11 | 1.06 | -0.05 | sell |
| Capital Investment Advisors, LLC | 669,707 | 706,302 | +36,595 | 0.17 | 0.18 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 621,870 | 677,181 | +55,311 | 0.10 | 0.19 | +0.09 | buy |
| Swiss National Bank | 658,600 | 661,300 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 565,287 | 578,821 | +13,534 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,326 | 572,566 | +523,240 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 615,717 | 548,977 | -66,740 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 530,600 | 542,500 | +11,900 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,291 | 519,174 | +472,883 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 504,883 | 495,450 | -9,433 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 578,555 | 479,777 | -98,778 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 463,034 | 476,722 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 903,901 | 476,259 | -427,642 | 0.05 | 0.02 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 72,300 | 457,600 | +385,300 | 0.01 | 0.08 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 439,631 | +439,631 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 437,224 | +437,224 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 422,013 | 427,672 | +5,659 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 458,675 | 419,471 | -39,204 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,601 | 396,973 | +78,372 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 391,201 | 386,919 | -4,282 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 382,013 | +382,013 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 381,440 | 379,678 | -1,762 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 235,016 | 358,415 | +123,399 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 515,771 | 342,309 | -173,462 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 315,499 | 322,821 | +7,322 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 180,674 | 320,819 | +140,145 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327,237 | 320,367 | -6,870 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 308,948 | 319,835 | +10,887 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 236,988 | 311,085 | +74,097 | 0.51 | 0.54 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 303,388 | 303,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,593 | 302,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 288,443 | 296,040 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,215 | 295,660 | +274,445 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,560 | 284,510 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 150,787 | 270,591 | +119,804 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 272,117 | 259,346 | -12,771 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 190,873 | 244,566 | +53,693 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,462 | 240,152 | +19,690 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,640 | 236,607 | +40,967 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 98,474 | 231,179 | +132,705 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,876,068 | 220,358 | -3,655,710 | 0.02 | 0.00 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 188,144 | 215,502 | +27,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,351 | 215,032 | -43,319 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 210,264 | +210,264 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 202,506 | 202,802 | +296 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 193,072 | 199,207 | +6,135 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 196,965 | 199,180 | +2,215 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 122,445 | 193,948 | +71,503 | 0.05 | 0.06 | +0.00 | buy |
| Amundi | 185,997 | 191,204 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 181,214 | 181,138 | -76 | 0.01 | 0.02 | +0.00 | sell |