| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 59,972,378 | 55,560,731 | -4,411,647 | 1.74 | 1.81 | +0.06 | sell |
| BlackRock, Inc. | 49,293,709 | 53,457,203 | +4,163,494 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 47,394,494 | 47,170,549 | -223,945 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 18,453,611 | 17,906,599 | -547,012 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 937,564 | 15,326,044 | +14,388,480 | 0.00 | 0.03 | +0.03 | buy |
| Starboard Value LP | 19,290,672 | 14,490,036 | -4,800,636 | 5.30 | 4.92 | -0.39 | sell |
| APG Asset Management US Inc. | 11,855,023 | 12,086,673 | +231,650 | 1.40 | 1.64 | +0.24 | buy |
| Daiwa Securities Group Inc. | 12,280,355 | 10,699,585 | -1,580,770 | 0.72 | 0.65 | -0.07 | sell |
| RUSH ISLAND MANAGEMENT, LP | 14,260,152 | 7,803,351 | -6,456,801 | 14.73 | 9.64 | -5.08 | sell |
| Invesco Ltd. | 2,307,109 | 7,700,760 | +5,393,651 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,780,210 | 6,951,978 | +171,768 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,562,311 | 6,817,072 | +1,254,761 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,859,453 | 6,782,485 | -76,968 | 0.03 | 0.04 | +0.00 | sell |
| Resolution Capital Ltd | 0 | 6,402,102 | +6,402,102 | 0.00 | 2.25 | +2.25 | buy |
| DEUTSCHE BANK AG\ | 1,001,091 | 5,415,258 | +4,414,167 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 6,794,815 | 5,232,512 | -1,562,303 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,613,166 | 5,018,021 | +404,855 | 0.16 | 0.18 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,866,290 | 5,013,488 | +147,198 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,603,704 | 4,392,815 | +1,789,111 | 0.05 | 0.09 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,347,618 | 4,325,248 | -22,370 | 0.72 | 0.78 | +0.07 | sell |
| Bank of New York Mellon Corp | 4,275,767 | 4,151,904 | -123,863 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,835,970 | 3,819,640 | -16,330 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,873,417 | 3,443,392 | -430,025 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,790,244 | 3,141,613 | +1,351,369 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 3,244,543 | 3,054,013 | -190,530 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,140,611 | 2,984,111 | -1,156,500 | 0.06 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 3,125,509 | 2,868,259 | -257,250 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,715,139 | 2,548,108 | -167,031 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,278,809 | 2,288,391 | +9,582 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 1,019,088 | 2,282,951 | +1,263,863 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,789 | 2,225,789 | 0 | 0.11 | 0.13 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 2,577,482 | 2,220,741 | -356,741 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,572 | 2,100,436 | +2,028,864 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,691 | 1,947,274 | +1,571,583 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,144 | 1,428,427 | +1,050,283 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,269,104 | 1,300,398 | +31,294 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 571,999 | 1,269,969 | +697,970 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 4,246,398 | 1,129,788 | -3,116,610 | 0.10 | 0.02 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,323,389 | 1,048,397 | -274,992 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 974,180 | 998,965 | +24,785 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 979,262 | 933,239 | -46,023 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 929,372 | +929,372 | 0.00 | 0.02 | +0.02 | buy |
| Marble Harbor Investment Counsel, LLC | 909,932 | 901,432 | -8,500 | 1.57 | 1.70 | +0.13 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 869,328 | 893,928 | +24,600 | 1.98 | 2.23 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 942,224 | 882,975 | -59,249 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,180,794 | 827,749 | -353,045 | 4.33 | 3.36 | -0.98 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 804,483 | 808,276 | +3,793 | 0.47 | 0.49 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,357 | 780,942 | -15,415 | 0.01 | 0.01 | +0.00 | sell |
| Northside Capital Management, LLC | 990,372 | 755,329 | -235,043 | 1.20 | 1.24 | +0.05 | sell |
| BARCLAYS PLC | 1,137,430 | 752,427 | -385,003 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,216,732 | 673,740 | -542,992 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 637,000 | 647,300 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 597,695 | 632,746 | +35,051 | 0.17 | 0.19 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 607,786 | 605,259 | -2,527 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,091,454 | 585,023 | -506,431 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 747,626 | 572,028 | -175,598 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 386,628 | 527,024 | +140,396 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 504,000 | 510,400 | +6,400 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 511,325 | 507,467 | -3,858 | 0.03 | 0.03 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 535,000 | 506,000 | -29,000 | 0.37 | 0.33 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 550,284 | 495,708 | -54,576 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 464,743 | 462,497 | -2,246 | 0.46 | 0.49 | +0.03 | sell |
| HSBC HOLDINGS PLC | 284,799 | 440,987 | +156,188 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,311 | 426,708 | +406,397 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 429,518 | 425,113 | -4,405 | 0.02 | 0.03 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 312,895 | 407,463 | +94,568 | 0.50 | 0.41 | -0.09 | buy |
| ROYAL BANK OF CANADA | 561,376 | 406,055 | -155,321 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 389,455 | 387,964 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 352,120 | +352,120 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 345,765 | 333,242 | -12,523 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 325,591 | 327,468 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,377 | 318,894 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 295,659 | 309,928 | +14,269 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 303,388 | 303,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,831 | 302,593 | +28,762 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 293,558 | +293,558 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 267,072 | 283,174 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,452 | 275,499 | -953 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,490 | 268,747 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 260,842 | 252,325 | -8,517 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,041 | 242,714 | +1,673 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 124,736 | 240,276 | +115,540 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 236,282 | +236,282 | 0.00 | 0.12 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 403,965 | 234,021 | -169,944 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 69,916 | 213,908 | +143,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232,965 | 204,637 | -28,328 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 221,322 | 200,601 | -20,721 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 199,965 | 198,380 | -1,585 | 0.03 | 0.04 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 196,598 | 197,887 | +1,289 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 252,563 | 193,639 | -58,924 | 0.42 | 0.38 | -0.05 | sell |
| MetLife Investment Management, LLC | 198,815 | 190,168 | -8,647 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 181,536 | 190,022 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 52,817 | 189,551 | +136,734 | 0.05 | 0.17 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 166,785 | 189,068 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 184,921 | 188,569 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,468 | 182,176 | +155,708 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 164,421 | 179,290 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 182,762 | 178,902 | -3,860 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 519,816 | 177,604 | -342,212 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 120,177 | 171,293 | +51,116 | 0.00 | 0.00 | +0.00 | buy |