| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 55,560,731 | 56,305,460 | +744,729 | 1.81 | 1.73 | -0.08 | buy |
| BlackRock, Inc. | 53,457,203 | 53,616,183 | +158,980 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 47,170,549 | 46,854,935 | -315,614 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 17,906,599 | 17,451,345 | -455,254 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,326,044 | 14,978,751 | -347,293 | 0.03 | 0.03 | -0.00 | sell |
| Starboard Value LP | 14,490,036 | 12,600,000 | -1,890,036 | 4.92 | 4.05 | -0.87 | sell |
| APG Asset Management US Inc. | 12,086,673 | 12,391,772 | +305,099 | 1.64 | 1.65 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 7,803,351 | 9,007,902 | +1,204,551 | 9.64 | 9.54 | -0.10 | buy |
| Daiwa Securities Group Inc. | 10,699,585 | 8,632,087 | -2,067,498 | 0.65 | 0.47 | -0.18 | sell |
| Resolution Capital Ltd | 6,402,102 | 8,141,866 | +1,739,764 | 2.25 | 3.05 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,951,978 | 7,053,360 | +101,382 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,817,072 | 7,033,219 | +216,147 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 7,700,760 | 6,748,335 | -952,425 | 0.02 | 0.01 | -0.01 | sell |
| PGGM Investments | 0 | 6,689,638 | +6,689,638 | 0.00 | 1.80 | +1.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,325,248 | 5,970,456 | +1,645,208 | 0.78 | 1.00 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,782,485 | 5,762,269 | -1,020,216 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,232,512 | 5,605,073 | +372,561 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,018,021 | 5,144,466 | +126,445 | 0.18 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,013,488 | 5,018,448 | +4,960 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,415,258 | 3,876,068 | -1,539,190 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,151,904 | 3,696,949 | -454,955 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 3,666,912 | +3,666,912 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,819,640 | 3,635,104 | -184,536 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,443,392 | 3,627,298 | +183,906 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,392,815 | 3,466,742 | -926,073 | 0.09 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 2,868,259 | 3,285,898 | +417,639 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 3,054,013 | 3,259,672 | +205,659 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,984,111 | 2,984,111 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,141,613 | 2,380,380 | -761,233 | 0.03 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,789 | 2,225,789 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,288,391 | 2,134,580 | -153,811 | 0.11 | 0.10 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,548,108 | 1,989,491 | -558,617 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,220,741 | 1,949,183 | -271,558 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,876,671 | +1,876,671 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,300,398 | 1,874,874 | +574,476 | 0.06 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,428,427 | 1,645,892 | +217,465 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,100,436 | 1,610,454 | -489,982 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 2,282,951 | 1,490,927 | -792,024 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 827,749 | 1,374,243 | +546,494 | 3.36 | 5.20 | +1.84 | buy |
| Gotham Asset Management, LLC | 1,269,969 | 1,165,025 | -104,944 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 882,975 | 1,051,947 | +168,972 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 998,965 | 1,038,394 | +39,429 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 893,928 | 1,006,108 | +112,180 | 2.23 | 2.42 | +0.19 | buy |
| Marble Harbor Investment Counsel, LLC | 901,432 | 918,982 | +17,550 | 1.70 | 1.67 | -0.04 | buy |
| HRT FINANCIAL LP | 426,708 | 903,901 | +477,193 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 933,239 | 901,841 | -31,398 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,048,397 | 863,850 | -184,547 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 808,276 | 789,975 | -18,301 | 0.49 | 0.46 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 929,372 | 774,672 | -154,700 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 780,942 | 756,165 | -24,777 | 0.01 | 0.01 | -0.00 | sell |
| Northside Capital Management, LLC | 755,329 | 754,929 | -400 | 1.24 | 1.11 | -0.13 | sell |
| Capital Investment Advisors, LLC | 632,746 | 669,707 | +36,961 | 0.19 | 0.17 | -0.01 | buy |
| Swiss National Bank | 647,300 | 658,600 | +11,300 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 621,870 | +621,870 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 507,467 | 615,717 | +108,250 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605,259 | 578,555 | -26,704 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 527,024 | 565,287 | +38,263 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 440,987 | 536,891 | +95,904 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 510,400 | 530,600 | +20,200 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 673,740 | 515,771 | -157,969 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 495,708 | 504,883 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,129,788 | 488,027 | -641,761 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 585,023 | 463,034 | -121,989 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 572,028 | 458,675 | -113,353 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 425,113 | 422,013 | -3,100 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 352,120 | 408,002 | +55,882 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 309,928 | 391,201 | +81,273 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 387,964 | 381,440 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,289 | 374,744 | +333,455 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,242 | 327,237 | -6,005 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 204,637 | 326,739 | +122,102 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,894 | 318,601 | -293 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 327,468 | 315,499 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 752,427 | 308,948 | -443,479 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 293,558 | 291,407 | -2,151 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 283,174 | 288,443 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,747 | 278,560 | +9,813 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,499 | 272,117 | -3,382 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 406,055 | 258,351 | -147,704 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 252,325 | 253,503 | +1,178 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 407,463 | 236,988 | -170,475 | 0.41 | 0.51 | +0.10 | sell |
| IEQ CAPITAL, LLC | 182,176 | 235,016 | +52,840 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,714 | 220,462 | -22,252 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 83,838 | 211,666 | +127,828 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 21,597 | 202,506 | +180,909 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 198,380 | 196,965 | -1,415 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 197,887 | 195,640 | -2,247 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 200,601 | 193,072 | -7,529 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,806 | 190,873 | +83,067 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 188,569 | 188,807 | +238 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 179,290 | 188,144 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 177,604 | 185,997 | +8,393 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 189,068 | 185,934 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 190,168 | 181,214 | -8,954 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 171,293 | 180,674 | +9,381 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 178,902 | 176,886 | -2,016 | 0.00 | 0.01 | +0.01 | sell |
| Cinctive Capital Management LP | 189,551 | 164,667 | -24,884 | 0.17 | 0.16 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 170,288 | 163,294 | -6,994 | 0.01 | 0.01 | -0.00 | sell |