| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,126,135 | 24,962,763 | -163,372 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 23,823,697 | 24,219,770 | +396,073 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,470,297 | 12,890,208 | +419,911 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 8,492,908 | 8,332,353 | -160,555 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 7,668,526 | 7,395,125 | -273,401 | 1.64 | 1.49 | -0.15 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,668,140 | 5,847,176 | +179,036 | 1.65 | 1.49 | -0.16 | buy |
| Alyeska Investment Group, L.P. | 1,265,675 | 5,175,415 | +3,909,740 | 0.11 | 0.38 | +0.27 | buy |
| CITADEL ADVISORS LLC | 1,505,895 | 3,963,687 | +2,457,792 | 0.03 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,401,131 | 3,448,764 | +47,633 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,170,386 | 3,301,552 | +131,166 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,484,297 | 3,151,112 | -333,185 | 0.03 | 0.03 | -0.01 | sell |
| Resolution Capital Ltd | 4,565,837 | 3,013,820 | -1,552,017 | 2.57 | 1.72 | -0.85 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,700,105 | 2,822,955 | +122,850 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,807,322 | 2,699,196 | +891,874 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,654,044 | 2,665,996 | +11,952 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,428,957 | 2,455,748 | +26,791 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,237,113 | 2,117,159 | -119,954 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,813,313 | 2,091,727 | +278,414 | 0.59 | 0.61 | +0.02 | buy |
| NORGES BANK | 0 | 2,058,302 | +2,058,302 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,919,301 | 1,935,048 | +15,747 | 0.09 | 0.08 | -0.01 | buy |
| Hudson Bay Capital Management LP | 3,315,646 | 1,819,547 | -1,496,099 | 0.58 | 0.27 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,220 | 1,542,384 | +1,400,164 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,289,096 | 1,474,068 | +184,972 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,146,054 | 1,253,338 | +107,284 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,764 | 1,217,118 | -35,646 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 757,491 | 1,204,316 | +446,825 | 0.06 | 0.04 | -0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 992,981 | 1,128,612 | +135,631 | 1.96 | 2.05 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,139,904 | 1,128,604 | -11,300 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,320,222 | 1,052,867 | -267,355 | 0.03 | 0.02 | -0.01 | sell |
| CORDA Investment Management, LLC. | 998,533 | 1,002,576 | +4,043 | 2.03 | 1.88 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 955,076 | 957,666 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,171,421 | 941,187 | -230,234 | 0.48 | 0.36 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,518,439 | 924,005 | -594,434 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 655,135 | 880,249 | +225,114 | 0.68 | 0.76 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 977,266 | 872,676 | -104,590 | 0.77 | 0.67 | -0.10 | sell |
| Woodline Partners LP | 1,013,860 | 858,328 | -155,532 | 0.14 | 0.09 | -0.05 | sell |
| MORGAN STANLEY | 1,006,472 | 820,067 | -186,405 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 699,035 | 795,843 | +96,808 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 807,678 | 785,170 | -22,508 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 255,800 | 780,994 | +525,194 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 802,632 | 772,216 | -30,416 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 512,043 | 756,980 | +244,937 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 767,963 | 702,519 | -65,444 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 707,907 | 687,745 | -20,162 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 835,966 | 567,046 | -268,920 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 553,678 | +553,678 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 602,390 | 544,817 | -57,573 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 497,317 | 538,666 | +41,349 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 922,669 | 522,715 | -399,954 | 0.02 | 0.01 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 512,355 | 499,615 | -12,740 | 0.08 | 0.06 | -0.02 | sell |
| Fisher Asset Management, LLC | 491,025 | 486,830 | -4,195 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 477,503 | 477,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 400,769 | 474,976 | +74,207 | 0.04 | 0.05 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 473,337 | +473,337 | 0.00 | 0.97 | +0.97 | buy |
| RHUMBLINE ADVISERS | 462,566 | 450,591 | -11,975 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 407,237 | 420,261 | +13,024 | 0.19 | 0.17 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,716 | 419,351 | +16,635 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 415,423 | 415,307 | -116 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 381,328 | 394,746 | +13,418 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 363,778 | 380,150 | +16,372 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 371,528 | +371,528 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 381,978 | 368,328 | -13,650 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 905,831 | 344,908 | -560,923 | 0.05 | 0.02 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 82,338 | 342,740 | +260,402 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,827 | 337,439 | +3,612 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 325,533 | 331,133 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 254,802 | 329,884 | +75,082 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,590 | 322,590 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,922 | 295,068 | +2,146 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 390,964 | 288,707 | -102,257 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 490,639 | 286,147 | -204,492 | 0.01 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 289,203 | 285,108 | -4,095 | 0.56 | 0.50 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,081 | 282,705 | -9,376 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 194,547 | 270,471 | +75,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,628 | 265,735 | -15,893 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 265,096 | 263,720 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 249,761 | 253,841 | +4,080 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 333,650 | 251,889 | -81,761 | 0.27 | 0.18 | -0.09 | sell |
| SCS Capital Management LLC | 251,540 | 251,880 | +340 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,007 | 251,847 | +173,840 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 248,207 | 248,207 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Asset Management One Co., Ltd. | 241,219 | 234,172 | -7,047 | 0.02 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 227,864 | 228,618 | +754 | 0.27 | 0.18 | -0.10 | buy |
| Russell Investments Group, Ltd. | 340,265 | 220,415 | -119,850 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 536,931 | 214,631 | -322,300 | 0.02 | 0.01 | -0.01 | sell |
| B&I Capital AG | 209,980 | 206,730 | -3,250 | 2.10 | 1.90 | -0.21 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 218,320 | 204,089 | -14,231 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 203,083 | 201,586 | -1,497 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 184,834 | 182,845 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 193,341 | 180,101 | -13,240 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,411 | 178,613 | -29,798 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 91,473 | 175,205 | +83,732 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,422 | 165,969 | +23,547 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 160,988 | 159,784 | -1,204 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,577 | 158,428 | -149 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,326 | 154,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 271,802 | 153,519 | -118,283 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 129,558 | 152,920 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,783 | 149,404 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,003 | 148,291 | -17,712 | 0.01 | 0.01 | -0.00 | sell |