| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,567,274 | 25,126,135 | -441,139 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 21,174,375 | 23,823,697 | +2,649,322 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,818,986 | 12,470,297 | -348,689 | 0.20 | 0.18 | -0.02 | sell |
| STATE STREET CORP | 8,577,557 | 8,492,908 | -84,649 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 7,860,791 | 7,668,526 | -192,265 | 1.75 | 1.64 | -0.11 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,535,661 | 5,668,140 | +132,479 | 1.72 | 1.65 | -0.08 | buy |
| Resolution Capital Ltd | 5,919,230 | 4,565,837 | -1,353,393 | 3.53 | 2.57 | -0.95 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,231,707 | 3,484,297 | +252,590 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,308,911 | 3,401,131 | +92,220 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 2,759,950 | 3,315,646 | +555,696 | 0.54 | 0.58 | +0.04 | buy |
| Invesco Ltd. | 1,251,993 | 3,170,386 | +1,918,393 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,643,166 | 2,700,105 | +56,939 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,535,111 | 2,654,044 | -881,067 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,431,554 | 2,428,957 | -2,597 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,347,664 | 2,237,113 | -110,551 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,692,864 | 1,919,301 | +226,437 | 0.09 | 0.09 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,769,553 | 1,813,313 | +43,760 | 0.62 | 0.59 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,854,877 | 1,807,322 | -47,555 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,389,606 | 1,518,439 | +128,833 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,826,891 | 1,505,895 | -320,996 | 0.05 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,380,330 | 1,320,222 | -60,108 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,372,936 | 1,289,096 | -83,840 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,315,512 | 1,265,675 | -1,049,837 | 0.25 | 0.11 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,670,498 | 1,252,764 | -417,734 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,627,864 | 1,171,421 | -456,443 | 0.74 | 0.48 | -0.26 | sell |
| Legal & General Group Plc | 1,248,167 | 1,146,054 | -102,113 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,140,104 | 1,139,904 | -200 | 0.08 | 0.07 | -0.01 | sell |
| Woodline Partners LP | 0 | 1,013,860 | +1,013,860 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,005,168 | 1,006,472 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| CORDA Investment Management, LLC. | 994,439 | 998,533 | +4,094 | 2.20 | 2.03 | -0.16 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 960,532 | 992,981 | +32,449 | 2.04 | 1.96 | -0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 990,358 | 977,266 | -13,092 | 0.84 | 0.77 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,258,701 | 955,076 | -303,625 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 629,705 | 922,669 | +292,964 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,660 | 905,831 | +844,171 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 343,257 | 835,966 | +492,709 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 797,582 | 807,678 | +10,096 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 741,150 | 802,632 | +61,482 | 0.10 | 0.06 | -0.03 | buy |
| Boston Partners | 771,751 | 767,963 | -3,788 | 0.03 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 737,952 | 757,491 | +19,539 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 705,842 | 707,907 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 359,341 | 699,035 | +339,694 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 684,278 | +684,278 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 625,000 | 655,135 | +30,135 | 0.82 | 0.68 | -0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,054,318 | 602,390 | -451,928 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 506,631 | 536,931 | +30,300 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 460,235 | 512,355 | +52,120 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,411 | 512,043 | +208,632 | 0.02 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 389,903 | 497,317 | +107,414 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 507,245 | 491,025 | -16,220 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 452,368 | 490,639 | +38,271 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 431,003 | 477,503 | +46,500 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,522 | 463,057 | +435,535 | 0.01 | 0.09 | +0.08 | buy |
| RHUMBLINE ADVISERS | 483,919 | 462,566 | -21,353 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,139 | 415,423 | +2,284 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 396,754 | 407,237 | +10,483 | 0.21 | 0.19 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,842 | 402,716 | +24,874 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 519,524 | 400,769 | -118,755 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 405,643 | 390,964 | -14,679 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 367,389 | 381,978 | +14,589 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 532,866 | 381,328 | -151,538 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 344,714 | 363,778 | +19,064 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 359,955 | 340,265 | -19,690 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 339,165 | 333,827 | -5,338 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 303,434 | 333,650 | +30,216 | 0.27 | 0.27 | +0.00 | buy |
| Swiss National Bank | 320,833 | 325,533 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 346,490 | 322,590 | -23,900 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,452 | 292,922 | +6,470 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,438 | 292,081 | -1,357 | 0.03 | 0.03 | -0.00 | sell |
| Adelante Capital Management LLC | 902,912 | 289,203 | -613,709 | 2.00 | 0.56 | -1.44 | sell |
| WELLS FARGO & COMPANY/MN | 332,548 | 281,628 | -50,920 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 141,341 | 271,802 | +130,461 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,203 | 265,096 | +5,893 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 255,800 | +255,800 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 204,189 | 255,437 | +51,248 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 127,402 | 254,802 | +127,400 | 0.01 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 251,540 | 251,540 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 242,761 | 249,761 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 241,201 | 248,207 | +7,006 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 251,074 | 241,219 | -9,855 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,150 | 230,832 | +182,682 | 0.02 | 0.09 | +0.08 | buy |
| SummitTX Capital, L.P. | 334,304 | 227,864 | -106,440 | 0.44 | 0.27 | -0.17 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243,552 | 218,320 | -25,232 | 0.08 | 0.07 | -0.01 | sell |
| B&I Capital AG | 209,960 | 209,980 | +20 | 2.14 | 2.10 | -0.04 | buy |
| TCW GROUP INC | 54,869 | 209,020 | +154,151 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,925 | 208,411 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 205,228 | 203,083 | -2,145 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 236,699 | 194,547 | -42,152 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 446,493 | 193,341 | -253,152 | 0.08 | 0.02 | -0.06 | sell |
| JANE STREET GROUP, LLC | 33,235 | 191,552 | +158,317 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,784 | 189,850 | +44,066 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 185,532 | 184,834 | -698 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,446 | 166,003 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 161,957 | 160,988 | -969 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,569 | 158,577 | +8 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,080 | 154,326 | -1,754 | 0.01 | 0.01 | -0.00 | sell |
| NKCFO LLC | 151,500 | 151,500 | 0 | 1.90 | 1.32 | -0.58 | hold |
| State of New Jersey Common Pension Fund D | 136,037 | 142,422 | +6,385 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,785,819 | 142,220 | -1,643,599 | 0.05 | 0.00 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 114,323 | 132,783 | +18,460 | 0.00 | 0.00 | +0.00 | buy |