| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,840,982 | 38,208,902 | +367,920 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 25,260,425 | 21,027,630 | -4,232,795 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,271,850 | 17,758,633 | +8,486,783 | 0.56 | 0.74 | +0.18 | buy |
| FMR LLC | 21,726,402 | 17,604,988 | -4,121,414 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management US Inc. | 13,508,710 | 12,139,704 | -1,369,006 | 1.68 | 1.10 | -0.58 | sell |
| COHEN & STEERS, INC. | 27,598,091 | 11,519,006 | -16,079,085 | 0.84 | 0.25 | -0.59 | sell |
| STATE STREET CORP | 10,705,522 | 10,637,772 | -67,750 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,160,897 | 8,226,394 | -6,934,503 | 0.13 | 0.05 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,158,328 | 7,913,079 | +2,754,751 | 0.05 | 0.05 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 7,756,293 | +7,756,293 | 0.00 | 6.88 | +6.88 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,212,971 | 6,955,290 | +742,319 | 4.23 | 3.34 | -0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,373,715 | 5,598,492 | +1,224,777 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 4,912,537 | 4,619,178 | -293,359 | 1.42 | 0.91 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 2,771,989 | 4,461,903 | +1,689,914 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,945,024 | 4,370,785 | -574,239 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,876,330 | 4,237,430 | +361,100 | 0.23 | 0.16 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,108,638 | 4,127,284 | +18,646 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,142,230 | 4,074,369 | +932,139 | 0.05 | 0.04 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,218,350 | 4,004,568 | +1,786,218 | 1.20 | 1.46 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,756,461 | 3,969,728 | +213,267 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,820,340 | 3,620,093 | -200,247 | 0.01 | 0.01 | -0.01 | sell |
| BAUPOST GROUP LLC/MA | 0 | 3,600,000 | +3,600,000 | 0.00 | 0.92 | +0.92 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,728,925 | 3,295,782 | -433,143 | 0.64 | 0.41 | -0.24 | sell |
| DAVENPORT & Co LLC | 0 | 3,184,644 | +3,184,644 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 3,517,149 | 3,174,357 | -342,792 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,260,928 | 3,114,809 | -1,146,119 | 0.26 | 0.13 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,961,222 | 3,043,701 | -917,521 | 0.15 | 0.08 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,664,598 | 2,860,204 | +195,606 | 0.12 | 0.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,827,355 | 2,792,328 | -35,027 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,599,876 | 2,548,377 | -51,499 | 0.19 | 0.14 | -0.06 | sell |
| MORGAN STANLEY | 1,435,635 | 2,485,929 | +1,050,294 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | 2,231,800 | +1,957,000 | 0.01 | 0.04 | +0.03 | buy |
| Vision Capital Corp | 1,912,320 | 1,999,050 | +86,730 | 14.21 | 14.25 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 614,820 | 1,831,882 | +1,217,062 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,225,038 | 1,786,427 | -438,611 | 0.01 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,948,398 | 1,724,098 | -224,300 | 0.38 | 0.24 | -0.14 | sell |
| JPMORGAN CHASE & CO | 856,432 | 1,691,567 | +835,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,242,854 | 1,642,257 | +399,403 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 591,840 | 1,516,808 | +924,968 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,666,487 | 1,501,370 | -165,117 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,633,745 | 1,434,526 | -199,219 | 0.14 | 0.08 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,271,512 | +1,271,512 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 635,453 | 1,227,033 | +591,580 | 0.76 | 1.02 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,045 | 1,210,937 | +966,892 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 869,901 | 1,168,658 | +298,757 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,083 | 1,163,629 | +1,152,546 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 1,106,641 | 1,088,572 | -18,069 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 745,128 | 921,709 | +176,581 | 0.00 | 0.00 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 901,237 | +901,237 | 0.00 | 1.25 | +1.25 | buy |
| Presima Securities ULC | 804,314 | 885,577 | +81,263 | 3.08 | 2.98 | -0.10 | buy |
| Aristotle Capital Boston, LLC | 701,649 | 802,884 | +101,235 | 0.59 | 0.51 | -0.09 | buy |
| ALGERT GLOBAL LLC | 824,288 | 787,337 | -36,951 | 0.29 | 0.16 | -0.13 | sell |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | 760,671 | 0 | 0.28 | 0.20 | -0.08 | hold |
| SEI INVESTMENTS CO | 1,651,186 | 756,306 | -894,880 | 0.03 | 0.01 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,585,979 | 753,292 | -832,687 | 0.40 | 0.13 | -0.27 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,857 | 699,862 | +449,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 762,072 | 577,293 | -184,779 | 0.00 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 469,411 | 574,892 | +105,481 | 0.57 | 0.47 | -0.10 | buy |
| Seven Post Investment Office LP | 555,865 | 555,865 | 0 | 3.48 | 2.45 | -1.03 | hold |
| Swiss National Bank | 516,800 | 524,500 | +7,700 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 468,287 | 517,767 | +49,480 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 510,106 | 508,370 | -1,736 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 465,993 | 496,844 | +30,851 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 387,414 | 490,717 | +103,303 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,961,656 | 462,812 | -1,498,844 | 0.04 | 0.01 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,699 | 462,708 | -21,991 | 0.19 | 0.13 | -0.07 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 11,317 | 454,287 | +442,970 | 0.01 | 0.19 | +0.18 | buy |
| Rock Point Advisors, LLC | 0 | 450,070 | +450,070 | 0.00 | 1.46 | +1.46 | buy |
| Gotham Asset Management, LLC | 218,093 | 448,305 | +230,212 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 356,828 | 425,901 | +69,073 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 372,100 | 412,600 | +40,500 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 379,052 | 400,113 | +21,061 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 221,879 | 395,854 | +173,975 | 0.09 | 0.12 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 392,793 | 389,477 | -3,316 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 281,113 | 386,698 | +105,585 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 409,774 | 385,918 | -23,856 | 0.23 | 0.15 | -0.08 | sell |
| Swedbank AB | 381,000 | 381,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 47,062 | 373,837 | +326,775 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 97,148 | 373,579 | +276,431 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 645,823 | 365,092 | -280,731 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 442,003 | 359,487 | -82,516 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 306,389 | 336,383 | +29,994 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 699,552 | 315,929 | -383,623 | 0.02 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 464,180 | 306,332 | -157,848 | 0.32 | 0.17 | -0.15 | sell |
| RHUMBLINE ADVISERS | 317,066 | 287,040 | -30,026 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 418,023 | 286,796 | -131,227 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 97,965 | 272,066 | +174,101 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265,829 | 270,885 | +5,056 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 223,932 | 266,863 | +42,931 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,620 | 258,261 | +7,641 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,634 | 251,634 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,762 | 234,900 | +13,138 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 228,126 | 228,471 | +345 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 219,695 | 227,974 | +8,279 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 38,819 | 227,670 | +188,851 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 129,926 | 220,838 | +90,912 | 0.19 | 0.18 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 217,600 | +217,600 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 206,013 | 216,663 | +10,650 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,139 | 212,428 | +24,289 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,429 | 210,183 | +60,754 | 0.00 | 0.00 | -0.00 | buy |