| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,497,291 | 45,662,863 | +165,572 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,985,745 | 15,622,401 | +636,656 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 16,890,501 | 15,530,301 | -1,360,200 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,110,402 | 13,283,784 | +173,382 | 0.14 | 0.10 | -0.04 | buy |
| JPMORGAN CHASE & CO | 10,602,438 | 10,433,828 | -168,610 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,915,844 | 8,622,813 | -2,293,031 | 0.05 | 0.04 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,467,936 | 7,088,322 | -1,379,614 | 2.20 | 1.81 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,250,681 | 5,450,449 | +199,768 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,329,571 | +5,329,571 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,236 | 4,815,945 | +102,709 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,229,615 | 4,595,086 | -634,529 | 0.06 | 0.05 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,395,048 | 4,590,898 | +195,850 | 1.23 | 1.29 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,398,424 | 4,408,504 | +10,080 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,716,796 | 4,280,633 | +563,837 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,318,314 | 4,234,651 | -83,663 | 0.10 | 0.08 | -0.01 | sell |
| NORGES BANK | 3,143,229 | 4,027,372 | +884,143 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,688,066 | 3,528,596 | -159,470 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,247,484 | 2,985,420 | -262,064 | 1.37 | 1.30 | -0.08 | sell |
| Legal & General Group Plc | 2,751,514 | 2,664,091 | -87,423 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,161,205 | 2,662,162 | -499,043 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,475,117 | 2,611,595 | +136,478 | 1.41 | 1.31 | -0.10 | buy |
| Russell Investments Group, Ltd. | 2,051,379 | 2,488,477 | +437,098 | 0.09 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,358,800 | 2,330,200 | -28,600 | 0.12 | 0.11 | -0.01 | sell |
| CI INVESTMENTS INC. | 3,255 | 2,215,619 | +2,212,364 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,059,298 | 2,019,259 | -40,039 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 2,008,300 | +2,008,300 | 0.00 | 4.39 | +4.39 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,932,048 | 1,962,698 | +30,650 | 1.64 | 2.24 | +0.61 | buy |
| STRS OHIO | 1,504,051 | 1,948,783 | +444,732 | 0.15 | 0.18 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,939,521 | 1,910,089 | -29,432 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,846,666 | 1,885,821 | -960,845 | 0.04 | 0.02 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,904,192 | 1,870,096 | -34,096 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 4,793,232 | 1,728,422 | -3,064,810 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 622,976 | 1,674,633 | +1,051,657 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,627,830 | 1,648,614 | +20,784 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,670,682 | 1,607,225 | -63,457 | 0.01 | 0.01 | -0.00 | sell |
| Adelante Capital Management LLC | 1,223,332 | 1,596,634 | +373,302 | 1.97 | 2.47 | +0.49 | buy |
| Presima Securities ULC | 1,567,258 | 1,553,908 | -13,350 | 8.22 | 8.47 | +0.25 | sell |
| PGGM Investments | 1,407,666 | 1,407,666 | 0 | 0.50 | 0.48 | -0.02 | hold |
| Holocene Advisors, LP | 1,170,470 | 1,170,470 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 2,122,833 | 1,158,773 | -964,060 | 0.07 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,103,550 | 1,131,757 | +28,207 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,105,350 | 1,119,652 | +14,302 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 1,050,000 | +450,000 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 999,980 | 1,000,971 | +991 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 812,737 | 955,584 | +142,847 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,264,176 | 952,568 | -311,608 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management US Inc. | 0 | 920,000 | +920,000 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 947,605 | 914,344 | -33,261 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,442,304 | 913,256 | -529,048 | 0.08 | 0.05 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 925,000 | 900,000 | -25,000 | 1.57 | 0.98 | -0.59 | sell |
| RWC Asset Management LLP | 876,037 | 826,792 | -49,245 | 1.23 | 1.22 | -0.02 | sell |
| SEI INVESTMENTS CO | 730,101 | 822,174 | +92,073 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,054 | 724,347 | +493,293 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 723,393 | +723,393 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 653,561 | 673,435 | +19,874 | 0.26 | 0.28 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 645,744 | 662,832 | +17,088 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 689,292 | 640,812 | -48,480 | 0.02 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 711,430 | 615,590 | -95,840 | 0.09 | 0.08 | -0.01 | sell |
| Swiss National Bank | 592,400 | 593,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,346 | 581,539 | -4,807 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 470,210 | 571,371 | +101,161 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 704,173 | 553,508 | -150,665 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,299 | 548,053 | +375,754 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 43,964 | 545,367 | +501,403 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 557,027 | 543,764 | -13,263 | 0.05 | 0.05 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 931,000 | 497,340 | -433,660 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 524,688 | 470,656 | -54,032 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 470,547 | 460,547 | -10,000 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 477,134 | 449,664 | -27,470 | 0.05 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 516,588 | 442,828 | -73,760 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 413,582 | 424,846 | +11,264 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 424,568 | +424,568 | 0.00 | 0.76 | +0.76 | buy |
| State of New Jersey Common Pension Fund D | 405,549 | 416,251 | +10,702 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,150,082 | 409,554 | -740,528 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 406,026 | 397,891 | -8,135 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 368,476 | 388,704 | +20,228 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 355,478 | 371,978 | +16,500 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 322,751 | 367,058 | +44,307 | 0.38 | 0.41 | +0.02 | buy |
| BARCLAYS PLC | 436,268 | 365,620 | -70,648 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 495,584 | 353,543 | -142,041 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 542,022 | 343,394 | -198,628 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 342,436 | 342,436 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 352,609 | 340,184 | -12,425 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,804 | 338,278 | +14,474 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,274 | 335,892 | +10,618 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,513 | 327,701 | +36,188 | 0.03 | 0.03 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 304,042 | 307,772 | +3,730 | 1.60 | 1.68 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,170 | 302,495 | -16,675 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,059 | 291,976 | -8,083 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,718 | 271,466 | +14,748 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 259,560 | 263,078 | +3,518 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 261,351 | 257,767 | -3,584 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,064 | 257,667 | -16,397 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 241,707 | 245,697 | +3,990 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 128,357 | 201,842 | +73,485 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 411,000 | 201,454 | -209,546 | 1.47 | 0.78 | -0.69 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 309,602 | 201,092 | -108,510 | 0.01 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 86,000 | 200,000 | +114,000 | 0.02 | 0.05 | +0.03 | buy |
| H/2 CREDIT MANAGER LP | 200,000 | 200,000 | 0 | 1.15 | 1.20 | +0.05 | hold |
| Robeco Institutional Asset Management B.V. | 265,442 | 193,157 | -72,285 | 0.01 | 0.01 | -0.01 | sell |