| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,080,520 | 44,478,541 | +398,021 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,810,964 | 18,937,398 | +3,126,434 | 0.26 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 18,458,141 | 16,218,219 | -2,239,922 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 9,127,008 | 9,290,625 | +163,617 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,355,760 | 7,551,874 | +196,114 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,708,271 | 6,636,510 | -71,761 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,135,358 | 5,969,032 | -166,326 | 1.94 | 1.72 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,751,148 | 5,671,512 | -79,636 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,785,435 | 5,090,967 | +305,532 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,014,804 | 5,032,699 | +4,017,895 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,930,829 | 4,911,265 | -19,564 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,112,624 | 4,807,501 | +1,694,877 | 0.05 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,556,397 | 4,576,997 | +20,600 | 1.66 | 1.33 | -0.33 | buy |
| GOLDMAN SACHS GROUP INC | 3,292,602 | 4,127,029 | +834,427 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,599,850 | 4,010,765 | -589,085 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 6,161,646 | 3,942,563 | -2,219,083 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 3,390,561 | 3,774,043 | +383,482 | 0.03 | 0.03 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,056,123 | 3,633,873 | +577,750 | 3.93 | 4.01 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,935,958 | 3,544,892 | +1,608,934 | 0.04 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,780,228 | 3,390,893 | -389,335 | 0.02 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,850,171 | 3,251,430 | -1,598,741 | 2.29 | 1.35 | -0.94 | sell |
| CI INVESTMENTS INC. | 2,463,389 | 2,959,426 | +496,037 | 0.35 | 0.40 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,983,085 | 2,785,688 | -197,397 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,144,922 | 2,740,570 | +595,648 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,805,025 | 2,610,155 | -194,870 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,415,299 | +2,415,299 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,534,821 | 2,228,492 | -306,329 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,005,210 | 2,152,533 | -852,677 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,522,869 | 1,953,231 | -569,638 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,473,478 | 1,953,176 | -520,302 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,963,099 | 1,783,412 | -179,687 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 2,432,689 | 1,743,176 | -689,513 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 0 | 1,680,955 | +1,680,955 | 0.00 | 0.82 | +0.82 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,873,309 | 1,660,523 | -212,786 | 4.35 | 3.36 | -0.99 | sell |
| BANK OF AMERICA CORP /DE/ | 952,317 | 1,609,254 | +656,937 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,046,380 | 1,580,638 | +534,258 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,486,542 | 1,577,239 | -909,303 | 0.06 | 0.04 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,460,120 | +1,460,120 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 771,097 | 1,358,273 | +587,176 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 576,150 | 1,357,801 | +781,651 | 0.04 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,182,507 | 1,313,880 | +131,373 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,113,598 | +1,113,598 | 0.00 | 0.06 | +0.06 | buy |
| Long Pond Capital, LP | 0 | 1,111,773 | +1,111,773 | 0.00 | 3.17 | +3.17 | buy |
| Prana Capital Management, LP | 0 | 1,053,597 | +1,053,597 | 0.00 | 0.90 | +0.90 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,639 | 1,007,393 | +830,754 | 0.03 | 0.15 | +0.12 | buy |
| Woodline Partners LP | 0 | 1,000,958 | +1,000,958 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,029 | 985,303 | +166,274 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 976,663 | 947,418 | -29,245 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,360,857 | 930,410 | -430,447 | 0.03 | 0.02 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 546,880 | 924,070 | +377,190 | 0.17 | 0.43 | +0.26 | buy |
| Retirement Systems of Alabama | 907,670 | 916,076 | +8,406 | 0.09 | 0.09 | -0.01 | buy |
| Adelante Capital Management LLC | 1,300,347 | 903,999 | -396,348 | 2.81 | 1.73 | -1.09 | sell |
| APG Asset Management US Inc. | 0 | 820,421 | +820,421 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 271,583 | 806,384 | +534,801 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 900,661 | 806,144 | -94,517 | 0.05 | 0.04 | -0.01 | sell |
| Investure, LLC | 0 | 798,210 | +798,210 | 0.00 | 1.09 | +1.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 875,998 | 780,960 | -95,038 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 715,469 | 749,814 | +34,345 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 763,310 | 725,264 | -38,046 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 506,150 | 677,636 | +171,486 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 779,581 | 674,678 | -104,903 | 0.09 | 0.06 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 790,126 | 674,012 | -116,114 | 0.22 | 0.17 | -0.05 | sell |
| SEI INVESTMENTS CO | 1,352,802 | 663,755 | -689,047 | 0.04 | 0.02 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 663,230 | +663,230 | 0.00 | 0.69 | +0.69 | buy |
| Swiss National Bank | 870,517 | 660,017 | -210,500 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 584,738 | 573,628 | -11,110 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 673,373 | 571,521 | -101,852 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 510,016 | 559,827 | +49,811 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 688,276 | 555,139 | -133,137 | 0.09 | 0.07 | -0.02 | sell |
| Alberta Investment Management Corp | 555,000 | 555,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 609,646 | 528,930 | -80,716 | 0.10 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 733,687 | 524,856 | -208,831 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 690,907 | 521,797 | -169,110 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 613,500 | 513,637 | -99,863 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 576,774 | 512,468 | -64,306 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 625,848 | 506,799 | -119,049 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 618,969 | 501,698 | -117,271 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 515,982 | 497,784 | -18,198 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 500,000 | 442,000 | -58,000 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 418,062 | +418,062 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 193,988 | 415,286 | +221,298 | 0.00 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 105,996 | 407,586 | +301,590 | 1.09 | 3.35 | +2.26 | buy |
| Corient Private Wealth LLC | 29,360 | 401,438 | +372,078 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 704,349 | 391,104 | -313,245 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 390,116 | 390,116 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NATIXIS | 80,907 | 382,128 | +301,221 | 0.01 | 0.04 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 333,966 | 354,089 | +20,123 | 0.37 | 0.34 | -0.02 | buy |
| SummitTX Capital, L.P. | 605,393 | 349,744 | -255,649 | 0.59 | 0.31 | -0.28 | sell |
| Amundi | 857,906 | 331,163 | -526,743 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 296,303 | 319,089 | +22,786 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,394 | 314,965 | +49,571 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 327,044 | 312,256 | -14,788 | 0.05 | 0.05 | +0.01 | sell |
| 1832 Asset Management L.P. | 325,855 | 294,850 | -31,005 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 146,400 | 293,883 | +147,483 | 0.02 | 0.07 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292,895 | 287,377 | -5,518 | 0.02 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 278,610 | 277,170 | -1,440 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 276,765 | +276,765 | 0.00 | 0.27 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,379 | 273,727 | +180,348 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 284,978 | 268,292 | -16,686 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,412 | 266,227 | -320,185 | 0.01 | 0.00 | -0.01 | sell |