| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,917,707 | 44,469,015 | -448,692 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 43,610,521 | 42,833,251 | -777,270 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 21,967,376 | 22,087,772 | +120,396 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 18,037,054 | 18,024,302 | -12,752 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,680,186 | 15,134,789 | -545,397 | 0.33 | 0.29 | -0.04 | sell |
| JPMORGAN CHASE & CO | 15,899,721 | 14,240,959 | -1,658,762 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 10,725,135 | 12,211,714 | +1,486,579 | 0.75 | 0.81 | +0.06 | buy |
| FMR LLC | 9,056,166 | 9,161,654 | +105,488 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,449,822 | 7,389,175 | -60,647 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,933,634 | 6,964,813 | +31,179 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,628,008 | 5,401,669 | -226,339 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,079,945 | 4,891,619 | +1,811,674 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,882,136 | 4,849,450 | -32,686 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,366,860 | 4,421,478 | +54,618 | 0.03 | 0.03 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 4,111,296 | 4,280,147 | +168,851 | 1.61 | 1.50 | -0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,227,481 | 4,235,737 | +8,256 | 1.87 | 1.80 | -0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,825,434 | 4,188,308 | +2,362,874 | 0.71 | 1.57 | +0.85 | buy |
| NORTHERN TRUST CORP | 4,268,625 | 4,154,917 | -113,708 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,339 | 3,568,450 | +3,251,111 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,734,175 | 3,558,002 | -176,173 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,883,018 | 3,095,236 | -787,782 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,956,629 | 3,043,364 | +86,735 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 3,006,316 | 3,018,295 | +11,979 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,758,846 | 2,754,349 | -4,497 | 0.09 | 0.08 | -0.01 | sell |
| CI INVESTMENTS INC. | 2,806,826 | 2,695,283 | -111,543 | 0.45 | 0.36 | -0.08 | sell |
| Russell Investments Group, Ltd. | 2,138,689 | 2,606,764 | +468,075 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 2,909,533 | 2,435,589 | -473,944 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,334,093 | 2,367,304 | +33,211 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,588,042 | 2,263,065 | +675,023 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,889,918 | 2,020,916 | +130,998 | 0.05 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,560,413 | 2,003,321 | +442,908 | 0.06 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,752,736 | +1,752,736 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 1,671,116 | 1,696,658 | +25,542 | 0.03 | 0.03 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,657,807 | 1,640,678 | -17,129 | 2.74 | 2.42 | -0.32 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,351,351 | 1,588,741 | +237,390 | 0.53 | 0.55 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,184,536 | 1,396,029 | +211,493 | 0.12 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,343,670 | 1,381,210 | +37,540 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,458,447 | 1,336,636 | -121,811 | 0.04 | 0.03 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,410,361 | 1,323,234 | -87,127 | 2.61 | 2.51 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 1,622,439 | 1,273,728 | -348,711 | 0.09 | 0.06 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,185,805 | +1,185,805 | 0.00 | 3.03 | +3.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,220,109 | 1,169,493 | -50,616 | 0.71 | 0.64 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 52,887 | 1,129,609 | +1,076,722 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,195,747 | 1,045,373 | -150,374 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,898,519 | 1,040,832 | -857,687 | 0.21 | 0.10 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,312,231 | 1,025,024 | -287,207 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 984,691 | 1,015,773 | +31,082 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 936,317 | 1,006,717 | +70,400 | 0.03 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 975,673 | 932,422 | -43,251 | 0.26 | 0.23 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,576,588 | 922,892 | -653,696 | 0.15 | 0.08 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 829,000 | 901,711 | +72,711 | 0.06 | 0.06 | -0.01 | buy |
| Adelante Capital Management LLC | 913,578 | 830,542 | -83,036 | 2.61 | 2.21 | -0.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 746,493 | 810,316 | +63,823 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 801,507 | 803,813 | +2,306 | 0.12 | 0.10 | -0.01 | buy |
| Land & Buildings Investment Management, LLC | 880,590 | 789,900 | -90,690 | 7.05 | 5.69 | -1.36 | sell |
| MACQUARIE GROUP LTD | 812,279 | 788,617 | -23,662 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 794,247 | 773,976 | -20,271 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 748,729 | +748,729 | 0.00 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 979,800 | 729,300 | -250,500 | 0.81 | 0.56 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 724,587 | 704,044 | -20,543 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 675,981 | 691,795 | +15,814 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 688,009 | 676,641 | -11,368 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 581,454 | 670,960 | +89,506 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 689,485 | 667,854 | -21,631 | 0.07 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 616,790 | 656,540 | +39,750 | 0.19 | 0.14 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 498,327 | 623,697 | +125,370 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 616,994 | 604,673 | -12,321 | 2.27 | 2.21 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,490 | 603,038 | +539,548 | 0.01 | 0.13 | +0.11 | buy |
| AXA S.A. | 528,347 | 600,387 | +72,040 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 533,604 | 593,790 | +60,186 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 552,264 | 568,908 | +16,644 | 0.08 | 0.07 | -0.01 | buy |
| Alberta Investment Management Corp | 555,000 | 555,000 | 0 | 0.14 | 0.16 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 531,983 | 547,093 | +15,110 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 500,000 | 533,669 | +33,669 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 508,592 | 515,093 | +6,501 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,868 | 497,766 | +477,898 | 0.01 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 180,419 | 485,758 | +305,339 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 374,360 | 470,118 | +95,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 634,892 | 444,123 | -190,769 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 570,002 | 436,060 | -133,942 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 200,580 | 418,778 | +218,198 | 0.35 | 0.66 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,859 | 406,932 | +34,073 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 398,608 | 398,608 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 477,807 | 395,040 | -82,767 | 0.06 | 0.05 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 431,446 | 388,684 | -42,762 | 0.27 | 0.38 | +0.10 | sell |
| HSBC HOLDINGS PLC | 372,930 | 387,195 | +14,265 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,071 | 381,537 | +26,466 | 0.04 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 261,752 | 374,592 | +112,840 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 369,097 | 373,406 | +4,309 | 0.60 | 0.49 | -0.11 | buy |
| Quantinno Capital Management LP | 221,813 | 354,364 | +132,551 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 176,085 | 339,580 | +163,495 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,751 | 334,161 | +324,410 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 322,627 | 325,350 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,302,679 | 323,443 | -979,236 | 0.07 | 0.01 | -0.05 | sell |
| Waterfront Capital Partners, LLC | 841,987 | 307,559 | -534,428 | 5.45 | 2.76 | -2.69 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 353,220 | 307,474 | -45,746 | 1.11 | 0.80 | -0.32 | sell |
| Masterton Capital Management, LP | 204,754 | 306,824 | +102,070 | 5.28 | 12.52 | +7.23 | buy |
| 1832 Asset Management L.P. | 220,679 | 298,806 | +78,127 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 291,514 | 295,742 | +4,228 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 136,241 | 293,131 | +156,890 | 0.01 | 0.02 | +0.01 | buy |