| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,480,303 | 26,854,329 | +2,374,026 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 24,885,467 | 25,477,480 | +592,013 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,948,739 | 15,948,613 | +11,999,874 | 0.03 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 13,262,067 | 12,982,333 | -279,734 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 8,367,418 | 10,614,040 | +2,246,622 | 0.92 | 1.16 | +0.25 | buy |
| Aristotle Capital Management, LLC | 9,387,812 | 8,843,848 | -543,964 | 1.10 | 1.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,502,951 | 6,661,686 | +158,735 | 0.23 | 0.23 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,855,358 | 6,368,593 | -486,765 | 0.21 | 0.20 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,612,198 | 4,712,562 | +100,364 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,375,154 | 4,515,322 | -859,832 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,666,353 | 3,662,728 | -3,625 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 3,147,048 | 3,656,490 | +509,442 | 0.64 | 0.72 | +0.07 | buy |
| Boston Partners | 2,902,967 | 2,850,856 | -52,111 | 0.18 | 0.18 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,716,327 | 2,804,388 | +88,061 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,746,011 | 2,786,824 | +40,813 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,211,679 | 2,506,968 | +1,295,289 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,963,378 | 2,433,155 | +469,777 | 1.20 | 1.46 | +0.26 | buy |
| NORTHERN TRUST CORP | 2,236,539 | 2,424,035 | +187,496 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 2,068,181 | +2,068,181 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,175 | 2,001,175 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Resolution Capital Ltd | 2,253,208 | 1,825,483 | -427,725 | 2.66 | 2.45 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,869 | 1,743,051 | -24,818 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,994,854 | 1,711,855 | -282,999 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,517,720 | 1,621,879 | +104,159 | 0.20 | 0.21 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,665,541 | 1,605,822 | -59,719 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,779,746 | 1,592,112 | -187,634 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,443,843 | 1,545,120 | +101,277 | 0.99 | 1.06 | +0.07 | buy |
| UBS Group AG | 2,252,603 | 1,462,993 | -789,610 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,574,248 | 1,403,418 | -170,830 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 1,204,692 | 1,365,902 | +161,210 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 2,041,332 | 1,336,675 | -704,657 | 2.00 | 1.28 | -0.72 | sell |
| FMR LLC | 1,228,811 | 1,279,579 | +50,768 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,196,659 | 1,170,041 | -26,618 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,126,974 | 1,083,065 | -43,909 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 674,706 | 1,063,776 | +389,070 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 892,971 | 972,132 | +79,161 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 860,478 | 818,356 | -42,122 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 985,800 | 808,256 | -177,544 | 0.03 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 826,005 | 804,585 | -21,420 | 0.18 | 0.21 | +0.03 | sell |
| Schonfeld Strategic Advisors LLC | 716,007 | 793,023 | +77,016 | 0.30 | 0.24 | -0.06 | buy |
| Russell Investments Group, Ltd. | 639,394 | 781,368 | +141,974 | 0.04 | 0.05 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 837,066 | 761,971 | -75,095 | 2.00 | 1.85 | -0.15 | sell |
| Invesco Ltd. | 746,655 | 755,620 | +8,965 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 764,160 | 706,100 | -58,060 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 928,656 | 684,942 | -243,714 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,870 | 673,072 | +617,202 | 0.01 | 0.07 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 658,476 | 648,571 | -9,905 | 1.22 | 1.19 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,695 | 637,068 | +616,373 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 798,264 | 626,507 | -171,757 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 648,628 | 616,028 | -32,600 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 451,648 | 606,170 | +154,522 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 638,355 | 596,359 | -41,996 | 0.10 | 0.10 | +0.00 | sell |
| BAHL & GAYNOR INC | 514,840 | 590,141 | +75,301 | 0.16 | 0.18 | +0.03 | buy |
| HSBC HOLDINGS PLC | 499,318 | 581,460 | +82,142 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 634,055 | 579,880 | -54,175 | 2.57 | 2.37 | -0.21 | sell |
| Amundi | 572,279 | 548,479 | -23,800 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 561,628 | 546,020 | -15,608 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 483,735 | 526,203 | +42,468 | 0.01 | 0.01 | +0.00 | buy |
| CHAI TRUST CO LLC | 756,381 | 524,368 | -232,013 | 3.04 | 2.74 | -0.30 | sell |
| ProShare Advisors LLC | 586,269 | 523,729 | -62,540 | 0.07 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 709,825 | 521,425 | -188,400 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 543,929 | 513,077 | -30,852 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,836 | 495,004 | -114,832 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 427,544 | 491,259 | +63,715 | 0.04 | 0.05 | +0.02 | buy |
| Swiss National Bank | 523,600 | 486,871 | -36,729 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 805,953 | 463,002 | -342,951 | 1.13 | 0.84 | -0.29 | sell |
| Asset Management One Co., Ltd. | 408,179 | 406,692 | -1,487 | 0.07 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 395,143 | 380,143 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 340,219 | 349,759 | +9,540 | 0.05 | 0.05 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 339,676 | 346,633 | +6,957 | 4.57 | 4.90 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,002 | 337,948 | +34,946 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 339,541 | 329,420 | -10,121 | 0.07 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 333,000 | 327,561 | -5,439 | 0.17 | 0.16 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,566 | 310,366 | -32,200 | 0.13 | 0.11 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 287,529 | 306,311 | +18,782 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 303,929 | +303,929 | 0.00 | 0.18 | +0.18 | buy |
| Retirement Systems of Alabama | 296,604 | 294,924 | -1,680 | 0.06 | 0.06 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 283,971 | +283,971 | 0.00 | 1.21 | +1.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,382 | 283,065 | -317 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 296,994 | 274,302 | -22,692 | 0.07 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,929 | 269,905 | +17,976 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 180,111 | 266,376 | +86,265 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 305,305 | 266,305 | -39,000 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 336,789 | 257,321 | -79,468 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 240,137 | +240,137 | 0.00 | 0.04 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 233,350 | +233,350 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,368 | 226,567 | -53,801 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 372,034 | 222,765 | -149,269 | 0.10 | 0.05 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,961 | 213,590 | +144,629 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 510,864 | 212,443 | -298,421 | 0.02 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 379,322 | 203,841 | -175,481 | 0.03 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 189,639 | 196,029 | +6,390 | 0.02 | 0.02 | +0.00 | buy |
| Seven Post Investment Office LP | 193,318 | 194,895 | +1,577 | 4.23 | 4.22 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 253,904 | 194,846 | -59,058 | 1.51 | 1.19 | -0.32 | sell |
| SG Americas Securities, LLC | 96,232 | 188,898 | +92,666 | 0.02 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 166,075 | 176,326 | +10,251 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,123 | 175,286 | +10,163 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 282,211 | 172,582 | -109,629 | 0.02 | 0.05 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,275 | 170,374 | -9,901 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 174,076 | 169,076 | -5,000 | 0.04 | 0.04 | -0.00 | sell |