| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,000,647 | 24,885,467 | -115,180 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 24,642,286 | 24,480,303 | -161,983 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 13,268,436 | 13,262,067 | -6,369 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 9,918,411 | 9,387,812 | -530,599 | 1.18 | 1.10 | -0.08 | sell |
| COHEN & STEERS, INC. | 1,018,575 | 8,367,418 | +7,348,843 | 0.12 | 0.92 | +0.80 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,036,265 | 6,855,358 | -180,907 | 0.23 | 0.21 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,149,345 | 6,502,951 | +1,353,606 | 0.20 | 0.23 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,506,476 | 5,375,154 | +2,868,678 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,071,627 | 4,612,198 | +540,571 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,606,743 | 3,948,739 | +341,996 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,724,515 | 3,666,353 | -1,058,162 | 0.02 | 0.01 | -0.01 | sell |
| Daiwa Securities Group Inc. | 889,749 | 3,147,048 | +2,257,299 | 0.20 | 0.64 | +0.44 | buy |
| Boston Partners | 2,842,115 | 2,902,967 | +60,852 | 0.19 | 0.18 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,675,286 | 2,746,011 | +70,725 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,654,674 | 2,716,327 | +61,653 | 0.03 | 0.03 | -0.00 | buy |
| Resolution Capital Ltd | 1,613,055 | 2,253,208 | +640,153 | 1.97 | 2.66 | +0.69 | buy |
| UBS Group AG | 1,609,289 | 2,252,603 | +643,314 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,324,434 | 2,236,539 | -87,895 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 1,892,266 | 2,041,332 | +149,066 | 2.02 | 2.00 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,421,175 | 2,001,175 | +580,000 | 0.07 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 2,126,447 | 1,994,854 | -131,593 | 0.04 | 0.03 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 77,030 | 1,963,378 | +1,886,348 | 0.05 | 1.20 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,227,360 | 1,779,746 | -447,614 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,206,505 | 1,767,869 | -438,636 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,731,227 | 1,665,541 | -65,686 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,069,162 | 1,574,248 | +505,086 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,771,803 | 1,517,720 | -254,083 | 0.25 | 0.20 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,436,138 | 1,443,843 | +7,705 | 1.04 | 0.99 | -0.05 | buy |
| FMR LLC | 1,822,131 | 1,228,811 | -593,320 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,332,853 | 1,211,679 | -121,174 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,568,740 | 1,204,692 | -364,048 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,291,834 | 1,196,659 | -95,175 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 583,400 | 1,126,974 | +543,574 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,030,644 | 985,800 | -44,844 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 762,712 | 928,656 | +165,944 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 813,569 | 892,971 | +79,402 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 810,614 | 860,478 | +49,864 | 0.01 | 0.01 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 837,066 | +837,066 | 0.00 | 2.00 | +2.00 | buy |
| CI INVESTMENTS INC. | 824,296 | 826,005 | +1,709 | 0.19 | 0.18 | -0.01 | buy |
| Ceredex Value Advisors LLC | 794,928 | 805,953 | +11,025 | 1.05 | 1.13 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 778,336 | 798,264 | +19,928 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 767,947 | 764,160 | -3,787 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,722,135 | 757,246 | -964,889 | 0.15 | 0.07 | -0.08 | sell |
| CHAI TRUST CO LLC | 2,262,718 | 756,381 | -1,506,337 | 8.55 | 3.04 | -5.51 | sell |
| Invesco Ltd. | 2,742,519 | 746,655 | -1,995,864 | 0.03 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 21,441 | 716,007 | +694,566 | 0.01 | 0.30 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 600,261 | 709,825 | +109,564 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 669,614 | 674,706 | +5,092 | 0.18 | 0.11 | -0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 658,476 | +658,476 | 0.00 | 1.22 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 703,723 | 648,628 | -55,095 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 407,342 | 639,394 | +232,052 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 635,161 | 638,355 | +3,194 | 0.10 | 0.10 | -0.00 | buy |
| Adelante Capital Management LLC | 674,425 | 634,055 | -40,370 | 3.06 | 2.57 | -0.49 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 739,372 | 609,836 | -129,536 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 529,356 | 586,269 | +56,913 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 703,950 | 572,279 | -131,671 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 581,176 | 561,628 | -19,548 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 577,285 | 543,929 | -33,356 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 549,800 | 523,600 | -26,200 | 0.02 | 0.02 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 509,038 | 514,927 | +5,889 | 0.46 | 0.43 | -0.03 | buy |
| BAHL & GAYNOR INC | 501,534 | 514,840 | +13,306 | 0.16 | 0.16 | -0.00 | buy |
| CITADEL ADVISORS LLC | 104,374 | 510,864 | +406,490 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 466,017 | 499,318 | +33,301 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,800 | 497,300 | -182,500 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 471,035 | 483,735 | +12,700 | 0.01 | 0.01 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 277,027 | 480,572 | +203,545 | 1.16 | 1.98 | +0.82 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 265,021 | 451,648 | +186,627 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 404,685 | 427,544 | +22,859 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 406,440 | 408,179 | +1,739 | 0.08 | 0.07 | -0.01 | buy |
| Gillson Capital LP | 0 | 406,900 | +406,900 | 0.00 | 2.14 | +2.14 | buy |
| TD ASSET MANAGEMENT INC | 391,843 | 395,143 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 416,327 | 379,322 | -37,005 | 0.03 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,230 | 372,575 | -308,655 | 0.15 | 0.08 | -0.08 | sell |
| Gotham Asset Management, LLC | 180,230 | 372,034 | +191,804 | 0.07 | 0.10 | +0.03 | buy |
| Long Pond Capital, LP | 0 | 354,911 | +354,911 | 0.00 | 1.56 | +1.56 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 246,366 | 342,566 | +96,200 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 321,799 | 340,219 | +18,420 | 0.05 | 0.05 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 292,937 | 339,676 | +46,739 | 4.27 | 4.57 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336,766 | 339,541 | +2,775 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 252,029 | 336,789 | +84,760 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 352,363 | 333,000 | -19,363 | 0.21 | 0.17 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,149,345 | 320,675 | -4,828,670 | 0.20 | 0.01 | -0.19 | sell |
| Swedbank AB | 363,305 | 305,305 | -58,000 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,511 | 303,002 | +9,491 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 128,131 | 296,994 | +168,863 | 0.03 | 0.07 | +0.04 | buy |
| Retirement Systems of Alabama | 295,978 | 296,604 | +626 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 340,455 | 287,529 | -52,926 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 284,773 | 283,382 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 270,957 | 282,211 | +11,254 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,481 | 280,368 | -15,113 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 182,269 | 263,376 | +81,107 | 0.49 | 0.58 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 252,280 | 253,904 | +1,624 | 1.57 | 1.51 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,788 | 251,929 | +1,141 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 380,247 | 236,547 | -143,700 | 0.05 | 0.03 | -0.02 | sell |
| Sophron Capital Management L.P. | 255,437 | 216,932 | -38,505 | 4.82 | 4.06 | -0.77 | sell |
| Seven Post Investment Office LP | 191,726 | 193,318 | +1,592 | 4.45 | 4.23 | -0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 186,951 | 191,707 | +4,756 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 191,055 | 189,639 | -1,416 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 152,146 | 184,646 | +32,500 | 0.67 | 0.76 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 214,331 | 180,275 | -34,056 | 0.02 | 0.02 | -0.00 | sell |