| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 66,559,577 | 64,323,956 | -2,235,621 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 36,537,665 | 39,226,536 | +2,688,871 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 56,667,424 | 35,178,976 | -21,488,448 | 2.85 | 1.52 | -1.33 | sell |
| FMR LLC | 17,425,764 | 18,262,085 | +836,321 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,934,620 | 17,312,126 | +377,506 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 16,591,683 | 15,975,264 | -616,419 | 3.61 | 3.06 | -0.55 | sell |
| Invesco Ltd. | 10,539,879 | 14,632,935 | +4,093,056 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,852,130 | 13,690,400 | -3,161,730 | 0.24 | 0.18 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 5,377,502 | 10,146,619 | +4,769,117 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,247,276 | 8,379,282 | +132,006 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,175,436 | 8,035,347 | -140,089 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,516,247 | 7,749,697 | +233,450 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,552,879 | 7,449,480 | +896,601 | 1.80 | 1.91 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,188,345 | 7,252,144 | +6,063,799 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 7,647,080 | 6,842,806 | -804,274 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,882,432 | 5,904,219 | +21,787 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 5,735,955 | 5,742,024 | +6,069 | 0.04 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,760,152 | 5,485,116 | -4,275,036 | 0.88 | 0.39 | -0.49 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 208,642 | 4,661,454 | +4,452,812 | 0.01 | 0.23 | +0.22 | buy |
| UBS Group AG | 3,460,414 | 4,501,208 | +1,040,794 | 0.02 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 4,237,107 | +4,237,107 | 0.00 | 7.06 | +7.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,183,742 | 3,994,906 | -188,836 | 0.06 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,524,553 | 3,956,894 | -567,659 | 0.08 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,054,286 | 3,896,414 | +1,842,128 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 4,243,797 | 3,670,349 | -573,448 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,015,204 | 2,994,475 | -20,729 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,827,668 | 2,956,870 | +129,202 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,079,244 | 2,916,504 | +837,260 | 0.04 | 0.06 | +0.01 | buy |
| PGGM Investments | 5,868,534 | 2,761,424 | -3,107,110 | 2.58 | 1.20 | -1.38 | sell |
| SG Americas Securities, LLC | 1,204,463 | 2,743,929 | +1,539,466 | 0.04 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,977,682 | 2,667,764 | -309,918 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,582,173 | 2,638,792 | +56,619 | 0.25 | 0.26 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,853,074 | 2,571,373 | +718,299 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,877,468 | 2,498,117 | -379,351 | 0.09 | 0.07 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,413,502 | 2,401,234 | -12,268 | 0.04 | 0.04 | -0.00 | sell |
| Resolution Capital Ltd | 3,163,505 | 2,306,008 | -857,497 | 1.94 | 1.20 | -0.74 | sell |
| BARCLAYS PLC | 3,779,586 | 2,228,525 | -1,551,061 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 2,748,286 | 2,053,588 | -694,698 | 0.08 | 0.05 | -0.03 | sell |
| Apollo Management Holdings, L.P. | 589,860 | 2,018,707 | +1,428,847 | 0.16 | 0.84 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 3,273,930 | 2,013,793 | -1,260,137 | 0.02 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,076,421 | 1,993,191 | -83,230 | 0.49 | 0.43 | -0.06 | sell |
| Land & Buildings Investment Management, LLC | 0 | 1,966,673 | +1,966,673 | 0.00 | 8.26 | +8.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,615,844 | 1,916,586 | +300,742 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,618,805 | 1,752,393 | +133,588 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 1,595,816 | 1,709,116 | +113,300 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,556,886 | 1,701,952 | -4,854,934 | 0.12 | 0.03 | -0.09 | sell |
| Qube Research & Technologies Ltd | 2,100,084 | 1,689,527 | -410,557 | 0.08 | 0.06 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,000 | 1,627,899 | +1,552,899 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 1,212,460 | 1,614,013 | +401,553 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,559,705 | 1,496,755 | -62,950 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,416,067 | 1,454,904 | +38,837 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 4,160,563 | 1,441,695 | -2,718,868 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,561,694 | 1,406,108 | -155,586 | 0.02 | 0.02 | -0.00 | sell |
| Conversant Capital LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 4.17 | +4.17 | buy |
| CANADA LIFE ASSURANCE Co | 1,241,360 | 1,245,599 | +4,239 | 0.06 | 0.06 | -0.00 | buy |
| Korea Investment CORP | 886,548 | 1,160,884 | +274,336 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,159,195 | 1,158,183 | -1,012 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,144,601 | 1,121,861 | -22,740 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,383,083 | 1,118,383 | -264,700 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,053,238 | 1,097,742 | +44,504 | 0.04 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,686,265 | 1,094,126 | -592,139 | 0.08 | 0.05 | -0.03 | sell |
| Asset Management One Co., Ltd. | 1,132,532 | 1,081,739 | -50,793 | 0.09 | 0.08 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,038,688 | 1,066,468 | +27,780 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,535 | 1,040,535 | +839,000 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 915,815 | 1,039,517 | +123,702 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 273,515 | 998,126 | +724,611 | 0.12 | 0.37 | +0.25 | buy |
| Investure, LLC | 649,916 | 949,206 | +299,290 | 1.01 | 1.16 | +0.15 | buy |
| Holocene Advisors, LP | 178,778 | 945,005 | +766,227 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 987,367 | 897,707 | -89,660 | 0.09 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,012,014 | 883,267 | -1,128,747 | 0.03 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 46,945 | 862,420 | +815,475 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 1,061,160 | 850,238 | -210,922 | 0.11 | 0.08 | -0.03 | sell |
| NATIXIS | 1,345,872 | 836,505 | -509,367 | 0.15 | 0.08 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 815,747 | 806,290 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 0 | 758,600 | +758,600 | 0.00 | 1.54 | +1.54 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,168,123 | 744,823 | -423,300 | 2.28 | 1.33 | -0.95 | sell |
| Verition Fund Management LLC | 476,163 | 718,436 | +242,273 | 0.07 | 0.17 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 366,797 | 704,845 | +338,048 | 0.01 | 0.02 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 701,700 | +701,700 | 0.00 | 1.11 | +1.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 702,859 | 699,959 | -2,900 | 0.10 | 0.11 | +0.01 | sell |
| NOMURA HOLDINGS INC | 22,810 | 692,557 | +669,747 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 482,278 | 681,840 | +199,562 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 363,962 | 674,124 | +310,162 | 0.04 | 0.05 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 605,488 | 668,065 | +62,577 | 0.67 | 0.66 | -0.02 | buy |
| Carlyle Group Inc. | 664,100 | 664,100 | 0 | 0.14 | 0.16 | +0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127,190 | 644,728 | +517,538 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 635,677 | 620,874 | -14,803 | 0.08 | 0.09 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 616,572 | 616,572 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MARSHALL WACE, LLP | 2,937,249 | 612,947 | -2,324,302 | 0.08 | 0.02 | -0.06 | sell |
| Aberdeen Group plc | 627,572 | 610,706 | -16,866 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 663,525 | 592,014 | -71,511 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 415,801 | 573,293 | +157,492 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 569,883 | +569,883 | 0.00 | 0.25 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 563,507 | 563,507 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 348,498 | 537,462 | +188,964 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 506,204 | 523,092 | +16,888 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,746 | 518,457 | -20,289 | 0.06 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 503,106 | 503,082 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Handelsbanken Fonder AB | 481,200 | 492,485 | +11,285 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 465,535 | 479,297 | +13,762 | 0.02 | 0.02 | -0.00 | buy |