| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,662,863 | 45,622,714 | -40,149 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 15,530,301 | 15,226,227 | -304,074 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,283,784 | 13,461,272 | +177,488 | 0.10 | 0.10 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,622,401 | 8,687,226 | -6,935,175 | 0.11 | 0.06 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,622,813 | 7,756,770 | -866,043 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,433,828 | 7,673,510 | -2,760,318 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,329,571 | 7,324,870 | +1,995,299 | 0.13 | 0.17 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,088,322 | 7,192,903 | +104,581 | 1.81 | 1.80 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,234,651 | 5,735,933 | +1,501,282 | 0.08 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,450,449 | 5,570,529 | +120,080 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,408,504 | 4,804,746 | +396,242 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,815,945 | 4,800,605 | -15,340 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,595,086 | 4,620,040 | +24,954 | 0.05 | 0.05 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,590,898 | 4,469,103 | -121,795 | 1.29 | 1.31 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 4,280,633 | 4,268,054 | -12,579 | 0.03 | 0.03 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,985,420 | 3,771,923 | +786,503 | 1.30 | 1.59 | +0.30 | buy |
| PGGM Investments | 1,407,666 | 3,761,248 | +2,353,582 | 0.48 | 1.24 | +0.76 | buy |
| NORGES BANK | 4,027,372 | 3,558,808 | -468,564 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,528,596 | 3,547,460 | +18,864 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,158,773 | 3,106,310 | +1,947,537 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 724,347 | 3,051,535 | +2,327,188 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,662,162 | 2,813,232 | +151,070 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,488,477 | 2,433,916 | -54,561 | 0.09 | 0.09 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,611,595 | 2,383,265 | -228,330 | 1.31 | 1.23 | -0.08 | sell |
| Legal & General Group Plc | 2,664,091 | 2,379,669 | -284,422 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,330,200 | 2,293,000 | -37,200 | 0.11 | 0.12 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,019,259 | 2,285,632 | +266,373 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,674,633 | 2,272,525 | +597,892 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,215,619 | 2,198,569 | -17,050 | 0.21 | 0.20 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 2,145,772 | +2,145,772 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 1,910,089 | 1,912,056 | +1,967 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,870,096 | 1,898,113 | +28,017 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,648,614 | 1,879,789 | +231,175 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 1,596,634 | 1,776,672 | +180,038 | 2.47 | 3.24 | +0.77 | buy |
| Invesco Ltd. | 1,728,422 | 1,747,911 | +19,489 | 0.01 | 0.01 | -0.00 | buy |
| Presima Securities ULC | 1,553,908 | 1,648,008 | +94,100 | 8.47 | 8.46 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,607,225 | 1,595,417 | -11,808 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,119,652 | 1,550,518 | +430,866 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,400,000 | +350,000 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 920,000 | 1,300,000 | +380,000 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 952,568 | 1,216,692 | +264,124 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,207,719 | +1,207,719 | 0.00 | 1.76 | +1.76 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,962,698 | 1,167,048 | -795,650 | 2.24 | 1.30 | -0.94 | sell |
| Lighthouse Investment Partners, LLC | 900,000 | 1,145,233 | +245,233 | 0.98 | 1.48 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,016,939 | +1,016,939 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,131,757 | 1,003,217 | -128,540 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 1,000,971 | 995,376 | -5,595 | 0.09 | 0.09 | -0.00 | sell |
| Aberdeen Group plc | 955,584 | 942,551 | -13,033 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 914,344 | 889,083 | -25,261 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 545,367 | 869,059 | +323,692 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 1,948,783 | 868,784 | -1,079,999 | 0.18 | 0.08 | -0.10 | sell |
| RWC Asset Management LLP | 826,792 | 831,076 | +4,284 | 1.22 | 1.35 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 640,812 | 764,447 | +123,635 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 548,053 | 730,619 | +182,566 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 673,435 | 685,735 | +12,300 | 0.28 | 0.30 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 657,371 | +657,371 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 662,832 | 657,013 | -5,819 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,539 | 601,075 | +19,536 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 593,400 | 593,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 553,508 | 587,645 | +34,137 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 470,656 | 582,055 | +111,399 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 2,008,300 | 574,572 | -1,433,728 | 4.39 | 1.70 | -2.69 | sell |
| SEI INVESTMENTS CO | 822,174 | 560,286 | -261,888 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 543,764 | 540,830 | -2,934 | 0.05 | 0.05 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 424,568 | 533,867 | +109,299 | 0.76 | 1.08 | +0.32 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 913,256 | 526,401 | -386,855 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 571,371 | 520,166 | -51,205 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 615,590 | 503,980 | -111,610 | 0.08 | 0.00 | -0.08 | sell |
| Point72 Asset Management, L.P. | 0 | 503,500 | +503,500 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 97,521 | 490,499 | +392,978 | 0.01 | 0.06 | +0.05 | buy |
| 1832 Asset Management L.P. | 723,393 | 474,352 | -249,041 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 62,171 | 451,325 | +389,154 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 449,664 | 446,821 | -2,843 | 0.04 | 0.04 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 307,772 | 439,356 | +131,584 | 1.68 | 2.35 | +0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 442,828 | 430,765 | -12,063 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 424,846 | 427,797 | +2,951 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 460,547 | 401,887 | -58,660 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 371,978 | 391,388 | +19,410 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 367,058 | 358,230 | -8,828 | 0.41 | 0.37 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 497,340 | 355,900 | -141,440 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 342,436 | 341,504 | -932 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 343,394 | 337,835 | -5,559 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 353,543 | 334,699 | -18,844 | 0.06 | 0.06 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 136,405 | 332,575 | +196,170 | 0.09 | 0.22 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,278 | 331,563 | -6,715 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 340,184 | 331,472 | -8,712 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,701 | 329,821 | +2,120 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,892 | 325,274 | -10,618 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 388,704 | 321,723 | -66,981 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 263,078 | 309,381 | +46,303 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,976 | 308,792 | +16,816 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,555 | 298,704 | +109,149 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,495 | 295,725 | -6,770 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 416,251 | 291,486 | -124,765 | 0.03 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 284,897 | +284,897 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,466 | 283,879 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,667 | 283,351 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,697 | 280,433 | +34,736 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 266,596 | +266,596 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,730 | 264,501 | +146,771 | 0.01 | 0.02 | +0.01 | buy |