| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,151,151 | 25,000,647 | -150,504 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 24,556,541 | 24,642,286 | +85,745 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 13,031,346 | 13,268,436 | +237,090 | 0.04 | 0.03 | -0.01 | buy |
| Aristotle Capital Management, LLC | 10,208,007 | 9,918,411 | -289,596 | 1.36 | 1.18 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,349,010 | 7,036,265 | +687,255 | 0.24 | 0.23 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,330,066 | 5,149,345 | -180,721 | 0.36 | 0.20 | -0.16 | sell |
| JPMORGAN CHASE & CO | 4,209,452 | 4,724,515 | +515,063 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,051,027 | 4,071,627 | +20,600 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,804,405 | 3,606,743 | -197,662 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 2,897,654 | 2,842,115 | -55,539 | 0.23 | 0.19 | -0.04 | sell |
| Invesco Ltd. | 3,438,023 | 2,742,519 | -695,504 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,722,268 | 2,675,286 | -46,982 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 2,587,864 | 2,673,301 | +85,437 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,597,191 | 2,654,674 | +57,483 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,317,494 | 2,506,476 | +188,982 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,503,958 | 2,324,434 | -179,524 | 0.02 | 0.02 | -0.01 | sell |
| CHAI TRUST CO LLC | 2,262,718 | 2,262,718 | 0 | 9.38 | 8.55 | -0.83 | hold |
| BANK OF AMERICA CORP /DE/ | 1,450,253 | 2,227,360 | +777,107 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,849,471 | 2,206,505 | +357,034 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 2,142,985 | 2,126,447 | -16,538 | 0.04 | 0.04 | -0.01 | sell |
| PGGM Investments | 1,917,832 | 1,892,266 | -25,566 | 1.72 | 2.02 | +0.30 | sell |
| FMR LLC | 2,114,708 | 1,822,131 | -292,577 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,345 | 1,771,803 | +1,662,458 | 0.02 | 0.25 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,740,292 | 1,731,227 | -9,065 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,000,356 | 1,722,135 | +721,779 | 0.10 | 0.15 | +0.04 | buy |
| Resolution Capital Ltd | 1,949,567 | 1,613,055 | -336,512 | 2.53 | 1.97 | -0.56 | sell |
| UBS Group AG | 525,480 | 1,609,289 | +1,083,809 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,569,071 | 1,568,740 | -331 | 0.03 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,406,205 | 1,436,138 | +29,933 | 1.10 | 1.04 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,421,175 | 1,421,175 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MORGAN STANLEY | 1,453,126 | 1,332,853 | -120,273 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,425,294 | 1,291,834 | -133,460 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 983,803 | 1,069,162 | +85,359 | 0.05 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,932 | 1,044,792 | +644,860 | 0.03 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,098,712 | 1,030,644 | -68,068 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 1,049,916 | 1,018,575 | -31,341 | 0.13 | 0.12 | -0.01 | sell |
| Daiwa Securities Group Inc. | 927,263 | 889,749 | -37,514 | 0.26 | 0.20 | -0.06 | sell |
| CI INVESTMENTS INC. | 102,307 | 824,296 | +721,989 | 0.03 | 0.19 | +0.16 | buy |
| SEI INVESTMENTS CO | 854,289 | 813,569 | -40,720 | 0.07 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 500,599 | 810,614 | +310,015 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 784,291 | 794,928 | +10,637 | 1.14 | 1.05 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 772,573 | 778,336 | +5,763 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 848,866 | 767,947 | -80,919 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 756,793 | 762,712 | +5,919 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 817,507 | 739,372 | -78,135 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 695,045 | 711,911 | +16,866 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 289,229 | 703,950 | +414,721 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,195 | 703,723 | +601,528 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 808,168 | 681,230 | -126,938 | 0.20 | 0.15 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 354,900 | 679,800 | +324,900 | 0.04 | 0.06 | +0.02 | buy |
| Adelante Capital Management LLC | 634,637 | 674,425 | +39,788 | 3.20 | 3.06 | -0.14 | buy |
| Quantinno Capital Management LP | 682,103 | 669,614 | -12,489 | 0.30 | 0.18 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,600 | 635,161 | +3,561 | 0.12 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 896,932 | 600,261 | -296,671 | 0.06 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 563,681 | 583,400 | +19,719 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 566,898 | 581,176 | +14,278 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 559,253 | 577,285 | +18,032 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 567,948 | +567,948 | 0.00 | 2.48 | +2.48 | buy |
| Swiss National Bank | 511,900 | 549,800 | +37,900 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 459,588 | 529,356 | +69,768 | 0.07 | 0.07 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 432,423 | 509,038 | +76,615 | 0.49 | 0.46 | -0.03 | buy |
| BAHL & GAYNOR INC | 237,424 | 501,534 | +264,110 | 0.08 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 250,858 | 471,035 | +220,177 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 615,173 | 466,017 | -149,156 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,251,554 | 464,333 | -787,221 | 1.28 | 0.43 | -0.84 | sell |
| Allianz Asset Management GmbH | 430,985 | 416,327 | -14,658 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 420,928 | 407,342 | -13,586 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 414,524 | 406,440 | -8,084 | 0.10 | 0.08 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 383,618 | 404,685 | +21,067 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 362,696 | 391,843 | +29,147 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,318,506 | 380,247 | -938,259 | 0.22 | 0.05 | -0.17 | sell |
| Swedbank AB | 363,305 | 363,305 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Andra AP-fonden | 261,300 | 352,400 | +91,100 | 0.29 | 0.30 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 337,325 | 352,363 | +15,038 | 0.20 | 0.21 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 303,736 | 341,881 | +38,145 | 0.19 | 0.18 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 371,925 | 340,455 | -31,470 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332,232 | 336,766 | +4,534 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 317,929 | 321,799 | +3,870 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 294,839 | 295,978 | +1,139 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,317 | 295,481 | +17,164 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,030 | 293,511 | +26,481 | 0.02 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 293,552 | 292,937 | -615 | 4.55 | 4.27 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 305,516 | 284,773 | -20,743 | 0.01 | 0.01 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 103,961 | 277,027 | +173,066 | 0.47 | 1.16 | +0.69 | buy |
| MACQUARIE GROUP LTD | 268,826 | 270,957 | +2,131 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,609 | 265,021 | +67,412 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 255,559 | +255,559 | 0.00 | 0.12 | +0.12 | buy |
| Sophron Capital Management L.P. | 122,530 | 255,437 | +132,907 | 2.78 | 4.82 | +2.04 | buy |
| Verition Fund Management LLC | 104,294 | 253,703 | +149,409 | 0.04 | 0.09 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 257,078 | 252,280 | -4,798 | 1.67 | 1.57 | -0.09 | sell |
| BARCLAYS PLC | 189,284 | 252,029 | +62,745 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,137 | 250,788 | -23,349 | 0.02 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 299,366 | 246,366 | -53,000 | 0.15 | 0.10 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 186,003 | 229,092 | +43,089 | 0.09 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212,741 | 214,331 | +1,590 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 143,582 | 210,342 | +66,760 | 0.01 | 0.01 | +0.00 | buy |
| Seven Post Investment Office LP | 190,185 | 191,726 | +1,541 | 4.85 | 4.45 | -0.39 | buy |
| Robeco Institutional Asset Management B.V. | 182,152 | 191,055 | +8,903 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 173,135 | 186,951 | +13,816 | 0.07 | 0.06 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 182,269 | +182,269 | 0.00 | 0.49 | +0.49 | buy |