| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,897,235 | 24,460,025 | +562,790 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,769,840 | 18,211,355 | +441,515 | 0.13 | 0.12 | -0.01 | buy |
| COHEN & STEERS, INC. | 11,031,032 | 14,888,121 | +3,857,089 | 1.20 | 1.52 | +0.32 | buy |
| STATE STREET CORP | 11,693,348 | 11,608,725 | -84,623 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Management, LLC | 8,618,627 | 8,183,427 | -435,200 | 1.13 | 1.11 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,435,365 | 7,548,806 | +1,113,441 | 0.21 | 0.24 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,431,116 | 5,262,476 | -168,640 | 0.22 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,778,105 | 4,913,444 | +135,339 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,526,349 | 3,721,394 | +195,045 | 0.64 | 0.54 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,321,310 | 3,512,521 | -808,789 | 0.09 | 0.07 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,254,351 | 3,200,525 | +946,174 | 1.45 | 1.76 | +0.31 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,095,506 | +3,095,506 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,910,646 | 3,095,506 | +184,860 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,746,014 | 3,035,606 | -1,710,408 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 2,732,206 | 2,815,355 | +83,149 | 0.18 | 0.16 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,806,080 | 2,810,482 | +4,402 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 588,069 | 2,558,297 | +1,970,228 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 1,885,292 | 2,508,699 | +623,407 | 2.47 | 2.97 | +0.50 | buy |
| NORGES BANK | 0 | 2,325,181 | +2,325,181 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,136,556 | 2,049,432 | -87,124 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,027,892 | 2,013,899 | -13,993 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,980,918 | 1,944,155 | -36,763 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,379,910 | 1,882,237 | +502,327 | 0.05 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,464,385 | 1,580,485 | +116,100 | 0.95 | 0.96 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,175 | 1,418,675 | -582,500 | 0.08 | 0.05 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,461,779 | 1,381,101 | -80,678 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,362,216 | 1,320,458 | -41,758 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,286,073 | 1,284,875 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 1,100,566 | 1,223,216 | +122,650 | 0.11 | 0.09 | -0.02 | buy |
| CITADEL ADVISORS LLC | 594,915 | 1,212,946 | +618,031 | 0.03 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 957,634 | 1,205,871 | +248,237 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,372,677 | 1,183,931 | -188,746 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 953,668 | 1,134,989 | +181,321 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,094,767 | 1,085,156 | -9,611 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,019,804 | 1,022,140 | +2,336 | 0.31 | 0.21 | -0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 738,531 | 1,002,286 | +263,755 | 1.82 | 2.30 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 767,852 | 923,941 | +156,089 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 864,753 | 857,184 | -7,569 | 0.10 | 0.09 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 799,961 | 792,528 | -7,433 | 1.36 | 1.36 | -0.01 | sell |
| BAHL & GAYNOR INC | 743,187 | 782,581 | +39,394 | 0.23 | 0.23 | -0.00 | buy |
| PGGM Investments | 875,921 | 749,867 | -126,054 | 0.96 | 1.19 | +0.23 | sell |
| Russell Investments Group, Ltd. | 450,203 | 710,196 | +259,993 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 929,636 | 702,172 | -227,464 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 677,937 | 675,813 | -2,124 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 734,109 | 617,275 | -116,834 | 0.04 | 0.03 | -0.01 | sell |
| Adelante Capital Management LLC | 553,063 | 615,154 | +62,091 | 2.36 | 2.61 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,178 | 609,692 | +429,514 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 642,638 | 606,874 | -35,764 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 555,318 | 558,556 | +3,238 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 607,155 | 558,502 | -48,653 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 560,685 | 551,971 | -8,714 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 583,109 | 549,048 | -34,061 | 0.02 | 0.02 | -0.00 | sell |
| CHAI TRUST CO LLC | 524,368 | 528,368 | +4,000 | 2.77 | 2.34 | -0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 453,932 | 520,197 | +66,265 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management US Inc. | 481,719 | 481,719 | 0 | 0.23 | 0.22 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 422,505 | 426,636 | +4,131 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 509,616 | 420,761 | -88,855 | 0.02 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 412,868 | 411,475 | -1,393 | 0.04 | 0.04 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 392,473 | 389,989 | -2,484 | 5.74 | 5.64 | -0.10 | sell |
| Nuveen, LLC | 1,404,980 | 373,966 | -1,031,014 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 364,300 | 369,700 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,682 | 352,705 | -100,977 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 305,352 | 352,287 | +46,935 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 292,716 | 341,635 | +48,919 | 0.27 | 0.31 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,507 | 327,727 | +220 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 306,790 | 317,986 | +11,196 | 0.06 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 306,480 | 314,914 | +8,434 | 0.05 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 369,919 | 313,232 | -56,687 | 0.19 | 0.15 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 634,423 | 312,400 | -322,023 | 0.01 | 0.00 | -0.01 | sell |
| Long Pond Capital, LP | 0 | 306,244 | +306,244 | 0.00 | 2.07 | +2.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278,879 | 281,901 | +3,022 | 0.06 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 304,815 | 275,847 | -28,968 | 0.14 | 0.11 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 276,597 | 274,207 | -2,390 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,369 | 270,714 | -99,655 | 0.08 | 0.05 | -0.02 | sell |
| Argosy-Lionbridge Management, LLC | 76,964 | 268,864 | +191,900 | 3.37 | 10.89 | +7.52 | buy |
| Apollo Management Holdings, L.P. | 264,680 | 264,680 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Retirement Systems of Alabama | 299,932 | 262,887 | -37,045 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 184,120 | 250,538 | +66,418 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 294,082 | 242,617 | -51,465 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 205,428 | 230,373 | +24,945 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,180 | 226,001 | +123,821 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,478 | 215,546 | -1,932 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 188,285 | 215,026 | +26,741 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 248,796 | 211,425 | -37,371 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 210,309 | 209,288 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 193,618 | 206,618 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| Sophron Capital Management L.P. | 144,735 | 200,084 | +55,349 | 2.66 | 4.00 | +1.33 | buy |
| Seven Post Investment Office LP | 196,584 | 198,260 | +1,676 | 3.96 | 3.63 | -0.34 | buy |
| WELLS FARGO & COMPANY/MN | 179,491 | 198,228 | +18,737 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,000 | +194,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 135,927 | 190,464 | +54,537 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 168,121 | 185,999 | +17,878 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 250,000 | 180,000 | -70,000 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,052 | 177,210 | +13,158 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 169,076 | 168,658 | -418 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,017 | 165,912 | +7,895 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 160,037 | 161,798 | +1,761 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 150,852 | 158,240 | +7,388 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,292 | 156,522 | -4,770 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 348,995 | 147,367 | -201,628 | 0.09 | 0.04 | -0.05 | sell |