| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,622,650 | 19,514,058 | -108,592 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,447,337 | 16,758,273 | +310,936 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,780,699 | 11,934,145 | +1,153,446 | 0.02 | 0.02 | -0.00 | buy |
| Resolution Capital Ltd | 5,402,508 | 6,975,518 | +1,573,010 | 0.87 | 1.04 | +0.17 | buy |
| STATE STREET CORP | 6,371,623 | 6,172,630 | -198,993 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,389,829 | 3,813,895 | +1,424,066 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,581,552 | 3,580,521 | -1,031 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,550,460 | 3,565,083 | +14,623 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,848,359 | 3,475,569 | +627,210 | 0.24 | 0.27 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,196,296 | 3,118,497 | -77,799 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,283,432 | 3,095,750 | -187,682 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 2,569,713 | 2,670,990 | +101,277 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,573,534 | 2,665,244 | +91,710 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,630,140 | 2,630,140 | 0 | 1.07 | 1.03 | -0.04 | hold |
| JPMORGAN CHASE & CO | 1,454,890 | 2,301,395 | +846,505 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,847,894 | 2,215,027 | -632,867 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,169,216 | 2,137,678 | -31,538 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,973,665 | 2,075,181 | +101,516 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,691,115 | 2,031,755 | -659,360 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 0 | 1,998,344 | +1,998,344 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,966,774 | 1,955,228 | -11,546 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 901,931 | 1,561,474 | +659,543 | 0.12 | 0.17 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,517,295 | +1,517,295 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,344,737 | 1,376,130 | +31,393 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,135,511 | 1,180,485 | +44,974 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 483,538 | 1,118,081 | +634,543 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,229 | 1,055,253 | +853,024 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 148,875 | 1,036,250 | +887,375 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,014,676 | +1,014,676 | 0.00 | 1.43 | +1.43 | buy |
| SummitTX Capital, L.P. | 750,464 | 976,054 | +225,590 | 0.27 | 0.31 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 895,734 | 872,193 | -23,541 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 978,179 | 837,875 | -140,304 | 0.00 | 0.00 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 801,300 | 801,300 | 0 | 0.78 | 0.61 | -0.16 | hold |
| Bank of New York Mellon Corp | 769,438 | 756,550 | -12,888 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,438,430 | 726,680 | -711,750 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 722,582 | +722,582 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 641,716 | 719,034 | +77,318 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 674,409 | 687,840 | +13,431 | 0.08 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,000 | 624,400 | +64,400 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 520,000 | +520,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,081,344 | 491,781 | -589,563 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 484,980 | 438,585 | -46,395 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 344,892 | 437,957 | +93,065 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,955 | 434,592 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 266,236 | 420,887 | +154,651 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 623,331 | 407,141 | -216,190 | 0.11 | 0.05 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,637 | 340,530 | +158,893 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 302,721 | 309,655 | +6,934 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 240,161 | 304,052 | +63,891 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 270,200 | 276,000 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 243,126 | 226,276 | -16,850 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 290,400 | 221,000 | -69,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 401,355 | 215,428 | -185,927 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 531,877 | 209,374 | -322,503 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,620 | 199,903 | +283 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,900 | 197,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 201,820 | 196,108 | -5,712 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 150,145 | 193,392 | +43,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,752 | 174,736 | +162,984 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,332 | 164,780 | +120,448 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,876 | 156,257 | +14,381 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 116,627 | 155,754 | +39,127 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,042,963 | 143,730 | -899,233 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,872 | 142,397 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,813 | 129,819 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,341 | 128,610 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140,372 | 122,606 | -17,766 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 59,410 | 108,980 | +49,570 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 18,552 | 106,000 | +87,448 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,828 | 105,818 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,206 | 104,894 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 125,280 | 101,296 | -23,984 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,912 | 100,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 96,817 | 81,634 | -15,183 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 83,564 | 76,249 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 66,685 | 75,549 | +8,864 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,684 | 70,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 48,582 | 69,488 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 68,450 | 69,261 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,483 | 69,125 | +30,642 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,992 | 66,190 | -4,802 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 64,449 | 64,306 | -143 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,669 | 64,151 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 63,450 | 63,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,179 | 62,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 54,664 | 60,887 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,518 | 60,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 51,750 | 60,398 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 48,559 | 58,908 | +10,349 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,057 | 58,054 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 208,652 | 57,859 | -150,793 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 52,247 | 56,888 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 56,073 | 56,073 | 0 | 0.17 | 0.14 | -0.02 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,279,678 | 49,874 | -1,229,804 | 0.73 | 0.03 | -0.71 | sell |
| Daiwa Securities Group Inc. | 48,182 | 49,836 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,990 | 48,930 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,437 | +46,437 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,189 | 46,372 | -63,817 | 0.00 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 0 | 46,230 | +46,230 | 0.00 | 0.07 | +0.07 | buy |