| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,493,313 | 10,343,431 | -149,882 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 7,159,627 | 7,241,117 | +81,490 | 0.04 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 5,566,894 | 6,465,516 | +898,622 | 2.89 | 3.12 | +0.23 | buy |
| STATE STREET CORP | 5,388,169 | 5,311,499 | -76,670 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,321,433 | 3,671,881 | +350,448 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,007 | 1,850,863 | +25,856 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,412,506 | 1,378,258 | -34,248 | 0.21 | 0.19 | -0.03 | sell |
| Daiwa Securities Group Inc. | 1,056,887 | 1,157,617 | +100,730 | 1.11 | 1.05 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,241,540 | 994,140 | -247,400 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 971,607 | 942,756 | -28,851 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 923,704 | 929,187 | +5,483 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 930,060 | 921,282 | -8,778 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 849,029 | 882,010 | +32,981 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,661 | 797,594 | -3,067 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 735,367 | 786,774 | +51,407 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,337 | 743,954 | +674,617 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 746,131 | 729,925 | -16,206 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 860,854 | 653,568 | -207,286 | 0.27 | 0.18 | -0.09 | sell |
| Resolution Capital Ltd | 848,629 | 634,598 | -214,031 | 4.77 | 3.31 | -1.46 | sell |
| ProShare Advisors LLC | 588,895 | 601,341 | +12,446 | 0.33 | 0.34 | +0.00 | buy |
| JPMORGAN CHASE & CO | 572,072 | 594,450 | +22,378 | 0.01 | 0.01 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 594,108 | +594,108 | 0.00 | 10.90 | +10.90 | buy |
| DEUTSCHE BANK AG\ | 871,680 | 533,788 | -337,892 | 0.09 | 0.05 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 450,345 | 525,460 | +75,115 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 509,455 | 524,756 | +15,301 | 0.18 | 0.16 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 90,106 | 516,756 | +426,650 | 0.26 | 1.39 | +1.12 | buy |
| Nuveen, LLC | 327,941 | 515,766 | +187,825 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,987 | 468,885 | -43,102 | 0.57 | 0.50 | -0.07 | sell |
| Bank of New York Mellon Corp | 444,610 | 428,866 | -15,744 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 625,097 | 388,006 | -237,091 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 311,291 | 325,218 | +13,927 | 0.10 | 0.09 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 297,246 | 304,446 | +7,200 | 0.99 | 0.92 | -0.07 | buy |
| UBS Group AG | 253,236 | 275,690 | +22,454 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,713 | 264,887 | -26,826 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 615,984 | 250,234 | -365,750 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 244,169 | 249,111 | +4,942 | 0.19 | 0.17 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 227,786 | 229,793 | +2,007 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 196,075 | 221,089 | +25,014 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 212,048 | 212,048 | 0 | 0.45 | 0.42 | -0.03 | hold |
| MACQUARIE GROUP LTD | 187,637 | 205,077 | +17,440 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,913 | 198,793 | +12,880 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 269,051 | 191,274 | -77,777 | 0.14 | 0.09 | -0.05 | sell |
| HSBC HOLDINGS PLC | 171,776 | 190,787 | +19,011 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 192,767 | 190,781 | -1,986 | 0.77 | 0.67 | -0.11 | sell |
| Swiss National Bank | 194,752 | 185,552 | -9,200 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 202,798 | 184,420 | -18,378 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 88,382 | 175,688 | +87,306 | 0.02 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 170,850 | 170,563 | -287 | 0.26 | 0.19 | -0.07 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 188,627 | 164,582 | -24,045 | 3.79 | 3.01 | -0.78 | sell |
| State of Tennessee, Department of Treasury | 138,340 | 162,765 | +24,425 | 0.14 | 0.15 | +0.00 | buy |
| Amundi | 166,096 | 161,502 | -4,594 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 153,030 | 160,840 | +7,810 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,956 | 154,983 | -13,973 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 140,329 | 154,634 | +14,305 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 125,783 | 152,673 | +26,890 | 0.15 | 0.11 | -0.04 | buy |
| ROYAL BANK OF CANADA | 148,323 | 144,596 | -3,727 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,637 | 137,746 | -28,891 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 138,574 | 133,448 | -5,126 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 124,400 | 131,355 | +6,955 | 0.03 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 131,098 | 131,098 | 0 | 0.56 | 0.50 | -0.06 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,070 | 129,070 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Allianz Asset Management GmbH | 114,587 | 128,262 | +13,675 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 132,450 | 127,028 | -5,422 | 0.12 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,029 | 123,829 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,003 | 112,453 | -550 | 0.11 | 0.10 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,556 | 102,288 | +78,732 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,639 | 96,996 | +1,357 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 73,541 | 95,042 | +21,501 | 0.08 | 0.09 | +0.02 | buy |
| Andra AP-fonden | 27,496 | 88,900 | +61,404 | 0.11 | 0.30 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 619,011 | 85,499 | -533,512 | 0.23 | 0.03 | -0.20 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 85,000 | +25,000 | 0.91 | 1.01 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,211 | 82,648 | -563 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 81,377 | 81,092 | -285 | 0.04 | 0.03 | -0.01 | sell |
| Investure, LLC | 73,031 | 73,031 | 0 | 1.58 | 1.21 | -0.37 | hold |
| Lighthouse Investment Partners, LLC | 14,121 | 69,629 | +55,508 | 0.17 | 0.67 | +0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,766 | 68,686 | +4,920 | 0.04 | 0.04 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,601 | 67,874 | +15,273 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 118,402 | 65,925 | -52,477 | 0.42 | 0.20 | -0.22 | sell |
| APG Asset Management N.V. | 65,400 | 64,500 | -900 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 51,201 | 63,319 | +12,118 | 0.09 | 0.07 | -0.01 | buy |
| KBC Group NV | 63,598 | 62,184 | -1,414 | 0.05 | 0.04 | -0.01 | sell |
| Sophron Capital Management L.P. | 60,302 | 61,503 | +1,201 | 5.23 | 5.07 | -0.16 | buy |
| American Assets Investment Management, LLC | 59,500 | 59,500 | 0 | 1.36 | 1.17 | -0.19 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,757 | 58,243 | -3,514 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 58,101 | +58,101 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 56,314 | 56,958 | +644 | 0.03 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 55,969 | 55,969 | 0 | 0.17 | 0.15 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,580 | 55,557 | -23 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,991 | 54,933 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 54,272 | 54,885 | +613 | 1.56 | 1.44 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 45,532 | 52,861 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,811 | 51,805 | +18,994 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 50,465 | 50,386 | -79 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 50,197 | 50,197 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 0 | 49,044 | +49,044 | 0.00 | 0.17 | +0.17 | buy |
| EARNEST PARTNERS LLC | 51,275 | 48,760 | -2,515 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 47,966 | 48,488 | +522 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 8,462 | 48,472 | +40,010 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,055 | 45,703 | +8,648 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,501 | 45,554 | -947 | 0.05 | 0.04 | -0.01 | sell |