| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,262,419 | 44,787,809 | -474,610 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 40,933,185 | 38,656,598 | -2,276,587 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 15,699,421 | 15,546,723 | -152,698 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,186,177 | 12,237,955 | +51,778 | 0.08 | 0.08 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,438,616 | 10,109,284 | -329,332 | 2.82 | 2.81 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,616,420 | 8,616,420 | 0 | 0.19 | 0.17 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,219,666 | 8,091,072 | -128,594 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 7,524,752 | 8,036,728 | +511,976 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,276,109 | 6,395,999 | +2,119,890 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,021,693 | 6,146,551 | +124,858 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,914,521 | 5,808,826 | -1,105,695 | 0.04 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,411,945 | 5,665,829 | +253,884 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,224,935 | 5,429,154 | +204,219 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,743,097 | 5,223,463 | -519,634 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,582,130 | 4,657,809 | +75,679 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,217,092 | 4,523,434 | +306,342 | 1.66 | 1.79 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,707,249 | 4,208,068 | +500,819 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,205,401 | 4,162,701 | -42,700 | 1.29 | 1.31 | +0.02 | sell |
| PGGM Investments | 3,086,961 | 3,702,302 | +615,341 | 1.39 | 1.66 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,342,999 | 3,567,636 | +224,637 | 0.19 | 0.20 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,264,257 | 3,545,563 | +281,306 | 0.32 | 0.36 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,924,404 | 2,916,065 | -8,339 | 0.10 | 0.10 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,641,088 | 2,882,414 | +1,241,326 | 2.25 | 4.44 | +2.19 | buy |
| Bank of New York Mellon Corp | 2,907,907 | 2,786,436 | -121,471 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 1,155,135 | 2,470,887 | +1,315,752 | 0.37 | 0.78 | +0.41 | buy |
| Russell Investments Group, Ltd. | 2,799,726 | 2,445,965 | -353,761 | 0.09 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,856,605 | 2,423,622 | +567,017 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,245,273 | 2,208,388 | -36,885 | 0.38 | 0.37 | -0.01 | sell |
| Legal & General Group Plc | 2,076,826 | 1,863,083 | -213,743 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,014,887 | 1,810,801 | -204,086 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,801,442 | 1,802,494 | +1,052 | 0.04 | 0.04 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,830,243 | 1,802,205 | -28,038 | 1.01 | 0.94 | -0.07 | sell |
| Capital World Investors | 1,655,326 | 1,655,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 1,623,700 | 1,645,400 | +21,700 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,800,195 | 1,644,903 | -155,292 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,619,564 | 1,593,535 | -26,029 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,701,008 | 1,582,368 | -118,640 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,540,397 | 1,569,093 | +28,696 | 0.28 | 0.27 | -0.01 | buy |
| FMR LLC | 1,445,393 | 1,424,899 | -20,494 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management US Inc. | 1,144,399 | 1,405,763 | +261,364 | 0.22 | 0.28 | +0.06 | buy |
| STRS OHIO | 1,358,688 | 1,388,880 | +30,192 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,493 | 1,358,431 | +142,938 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,322,830 | 1,337,591 | +14,761 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 1,384,575 | 1,267,362 | -117,213 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 858,354 | 1,245,577 | +387,223 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,201,767 | 1,242,762 | +40,995 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,178,453 | 1,165,843 | -12,610 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,521,065 | 1,154,690 | -366,375 | 0.05 | 0.04 | -0.01 | sell |
| Adelante Capital Management LLC | 0 | 1,113,830 | +1,113,830 | 0.00 | 2.06 | +2.06 | buy |
| Aberdeen Group plc | 251,197 | 1,086,300 | +835,103 | 0.01 | 0.05 | +0.04 | buy |
| Retirement Systems of Alabama | 997,575 | 1,057,592 | +60,017 | 0.09 | 0.10 | +0.00 | buy |
| UBS Group AG | 560,898 | 1,035,848 | +474,950 | 0.00 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 1,255,141 | 1,020,849 | -234,292 | 7.51 | 7.76 | +0.25 | sell |
| MARSHALL WACE, LLP | 232,248 | 941,859 | +709,611 | 0.01 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 935,483 | 871,560 | -63,923 | 1.28 | 1.17 | -0.12 | sell |
| RHUMBLINE ADVISERS | 875,203 | 847,451 | -27,752 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 700,000 | 800,000 | +100,000 | 0.79 | 0.80 | +0.01 | buy |
| Woodline Partners LP | 0 | 782,862 | +782,862 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,291,748 | 766,749 | -524,999 | 0.05 | 0.03 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 710,597 | 753,607 | +43,010 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 704,778 | 732,486 | +27,708 | 0.03 | 0.03 | -0.00 | buy |
| Hazelview Securities Inc. | 402,842 | 706,672 | +303,830 | 1.82 | 3.68 | +1.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 693,973 | 679,908 | -14,065 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 728,168 | 649,238 | -78,930 | 0.29 | 0.23 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 633,040 | 632,231 | -809 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 712,923 | 630,766 | -82,157 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,523 | 594,387 | +34,864 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 585,200 | 593,500 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 911,171 | 592,729 | -318,442 | 0.08 | 0.05 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 579,142 | 573,396 | -5,746 | 0.11 | 0.11 | +0.00 | sell |
| ALGERT GLOBAL LLC | 635,819 | 571,095 | -64,724 | 0.35 | 0.26 | -0.08 | sell |
| DAVIS SELECTED ADVISERS | 498,390 | 570,000 | +71,610 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 995,750 | 550,425 | -445,325 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 537,634 | 534,947 | -2,687 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 451,103 | 533,533 | +82,430 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 249,417 | 518,843 | +269,426 | 0.03 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 514,972 | +514,972 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 477,463 | 496,271 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 395,412 | 484,930 | +89,518 | 0.04 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 445,950 | 471,800 | +25,850 | 0.25 | 0.30 | +0.05 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 471,075 | 465,644 | -5,431 | 0.45 | 0.43 | -0.01 | sell |
| HSBC HOLDINGS PLC | 277,597 | 464,226 | +186,629 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 459,661 | 455,748 | -3,913 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 439,871 | 452,910 | +13,039 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 555,066 | 451,564 | -103,502 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 450,185 | 449,308 | -877 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 438,394 | 438,404 | +10 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 274,566 | 434,676 | +160,110 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 400,790 | 408,866 | +8,076 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 458,378 | 404,028 | -54,350 | 0.33 | 0.33 | -0.01 | sell |
| ING GROEP NV | 588,800 | 388,800 | -200,000 | 0.09 | 0.06 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 402,375 | 379,528 | -22,847 | 0.75 | 0.71 | -0.04 | sell |
| Quantinno Capital Management LP | 333,271 | 371,664 | +38,393 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 340,951 | 355,661 | +14,710 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 338,513 | 337,452 | -1,061 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 315,459 | 319,528 | +4,069 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,481 | 316,219 | -3,262 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 268,292 | 310,821 | +42,529 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,493 | 306,304 | -59,189 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,486 | 301,572 | +86 | 0.03 | 0.03 | -0.00 | buy |