| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,469,015 | 44,715,728 | +246,713 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 42,833,251 | 43,530,579 | +697,328 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 18,024,302 | 18,424,196 | +399,894 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,134,789 | 14,550,247 | -584,542 | 0.29 | 0.24 | -0.04 | sell |
| COHEN & STEERS, INC. | 12,211,714 | 14,316,658 | +2,104,944 | 0.81 | 0.86 | +0.05 | buy |
| FMR LLC | 9,161,654 | 9,224,995 | +63,341 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,240,959 | 7,881,020 | -6,359,939 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,964,813 | 7,194,084 | +229,271 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,389,175 | 6,721,441 | -667,734 | 0.03 | 0.02 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,188,308 | 5,271,280 | +1,082,972 | 1.57 | 1.76 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,849,450 | 4,860,103 | +10,653 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 5,401,669 | 4,735,734 | -665,935 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,421,478 | 4,535,261 | +113,783 | 0.03 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 4,280,147 | 4,258,875 | -21,272 | 1.50 | 1.44 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,235,737 | 4,209,437 | -26,300 | 1.80 | 1.59 | -0.21 | sell |
| NORTHERN TRUST CORP | 4,154,917 | 4,068,244 | -86,673 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,558,002 | 3,546,780 | -11,222 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 3,018,295 | 3,411,393 | +393,098 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,891,619 | 3,022,088 | -1,869,531 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,043,364 | 3,006,324 | -37,040 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,568,450 | 2,934,696 | -633,754 | 0.03 | 0.02 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,640,678 | 2,888,809 | +1,248,131 | 2.42 | 3.77 | +1.35 | buy |
| Clearbridge Investments, LLC | 2,754,349 | 2,697,414 | -56,935 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,095,236 | 2,651,164 | -444,072 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,020,916 | 2,506,317 | +485,401 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,606,764 | 2,489,817 | -116,947 | 0.12 | 0.09 | -0.03 | sell |
| CI INVESTMENTS INC. | 2,695,283 | 2,487,530 | -207,753 | 0.36 | 0.30 | -0.06 | sell |
| MORGAN STANLEY | 2,435,589 | 2,392,820 | -42,769 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,169,493 | 2,372,586 | +1,203,093 | 0.64 | 1.12 | +0.49 | buy |
| Legal & General Group Plc | 2,367,304 | 2,202,371 | -164,933 | 0.02 | 0.02 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,323,234 | 2,064,622 | +741,388 | 2.51 | 3.82 | +1.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,003,321 | 1,822,883 | -180,438 | 0.06 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,696,658 | 1,797,191 | +100,533 | 0.03 | 0.03 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 1,563,780 | +1,563,780 | 0.00 | 3.77 | +3.77 | buy |
| SEI INVESTMENTS CO | 1,381,210 | 1,459,036 | +77,826 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,161 | 1,374,162 | +1,040,001 | 0.01 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,588,741 | 1,340,780 | -247,961 | 0.55 | 0.40 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,316 | 1,319,061 | +508,745 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,045,373 | 1,204,628 | +159,255 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,129,609 | 1,165,469 | +35,860 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,273,728 | 1,117,242 | -156,486 | 0.06 | 0.04 | -0.02 | sell |
| BAMCO INC /NY/ | 1,040,832 | 1,116,846 | +76,014 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,336,636 | 1,085,075 | -251,561 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,015,773 | 982,992 | -32,781 | 0.03 | 0.03 | -0.01 | sell |
| Land & Buildings Investment Management, LLC | 789,900 | 980,985 | +191,085 | 5.69 | 5.99 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,025,024 | 967,577 | -57,447 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,006,717 | 958,517 | -48,200 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 901,711 | 917,122 | +15,411 | 0.06 | 0.05 | -0.01 | buy |
| Adelante Capital Management LLC | 830,542 | 912,001 | +81,459 | 2.21 | 2.03 | -0.18 | buy |
| Retirement Systems of Alabama | 803,813 | 910,363 | +106,550 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 748,729 | 908,029 | +159,300 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 932,422 | 825,680 | -106,742 | 0.23 | 0.18 | -0.04 | sell |
| MACQUARIE GROUP LTD | 788,617 | 788,579 | -38 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 704,044 | 741,854 | +37,810 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 773,976 | 737,638 | -36,338 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 691,795 | 733,954 | +42,159 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 676,641 | 700,417 | +23,776 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 623,697 | 643,694 | +19,997 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 667,854 | 642,172 | -25,682 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 670,960 | 632,341 | -38,619 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,019 | 631,484 | +595,465 | 0.01 | 0.14 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 593,790 | 613,702 | +19,912 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,396,029 | 600,663 | -795,366 | 0.12 | 0.05 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 603,038 | 598,528 | -4,510 | 0.13 | 0.11 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,908 | 588,621 | +19,713 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 533,669 | 578,438 | +44,769 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 387,195 | 575,906 | +188,711 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 547,093 | 575,480 | +28,387 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,258 | 569,794 | +543,536 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 555,000 | 555,000 | 0 | 0.16 | 0.13 | -0.02 | hold |
| Ceredex Value Advisors LLC | 729,300 | 540,600 | -188,700 | 0.56 | 0.42 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,093 | 534,499 | +19,406 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 656,540 | 520,551 | -135,989 | 0.14 | 0.08 | -0.07 | sell |
| BARCLAYS PLC | 444,123 | 503,793 | +59,670 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 470,118 | 481,953 | +11,835 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 477,243 | +477,243 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 444,411 | +444,411 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 290,191 | 434,379 | +144,188 | 0.46 | 0.60 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 398,608 | 398,608 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Robeco Institutional Asset Management B.V. | 255,279 | 394,681 | +139,402 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 354,364 | 391,118 | +36,754 | 0.06 | 0.04 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 373,406 | 382,316 | +8,910 | 0.49 | 0.43 | -0.06 | buy |
| Allianz Asset Management GmbH | 436,060 | 378,591 | -57,469 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 339,580 | 370,589 | +31,009 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 306,824 | 368,415 | +61,591 | 12.52 | 6.72 | -5.80 | buy |
| CITADEL ADVISORS LLC | 0 | 348,363 | +348,363 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 341,328 | +341,328 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,932 | 337,359 | -69,573 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,537 | 330,451 | -51,086 | 0.03 | 0.03 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 418,778 | 325,001 | -93,777 | 0.66 | 0.39 | -0.27 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,511 | 319,048 | +171,537 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 298,806 | 310,069 | +11,263 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 325,350 | 296,206 | -29,144 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,742 | 290,565 | -5,177 | 0.02 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 250,360 | 285,600 | +35,240 | 0.05 | 0.05 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 307,474 | 284,224 | -23,250 | 0.80 | 0.64 | -0.16 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 135,367 | 281,575 | +146,208 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,263,065 | 281,220 | -1,981,845 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 0 | 277,201 | +277,201 | 0.00 | 0.15 | +0.15 | buy |
| Sophron Capital Management L.P. | 256,099 | 268,933 | +12,834 | 2.83 | 2.75 | -0.07 | buy |