| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,396,919 | 17,051,879 | +654,960 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,728,314 | 16,504,094 | -224,220 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 15,653,412 | 13,469,614 | -2,183,798 | 0.93 | 0.78 | -0.15 | sell |
| STATE STREET CORP | 7,289,806 | 7,376,947 | +87,141 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,643,886 | 3,650,541 | +6,655 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,708,996 | 3,265,824 | +556,828 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,402,724 | 2,571,148 | -831,576 | 0.02 | 0.01 | -0.01 | sell |
| Daiwa Securities Group Inc. | 2,199,897 | 2,156,943 | -42,954 | 0.34 | 0.29 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,061,572 | 2,133,242 | +71,670 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,130,452 | 1,978,949 | -1,151,503 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,902,036 | 1,903,720 | +1,684 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,438,044 | 1,854,835 | +416,791 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,819,308 | 1,692,263 | -127,045 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,251,630 | 1,541,986 | +290,356 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,518,743 | 1,488,266 | -30,477 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,004,597 | 1,328,543 | +323,946 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 207,935 | 1,274,443 | +1,066,508 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 812,883 | 1,267,553 | +454,670 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,092,601 | 1,070,195 | -22,406 | 0.01 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,021,910 | +1,021,910 | 0.00 | 1.51 | +1.51 | buy |
| LSV ASSET MANAGEMENT | 660,700 | 905,900 | +245,200 | 0.05 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 840,534 | 860,572 | +20,038 | 0.03 | 0.03 | -0.00 | buy |
| CORDA Investment Management, LLC. | 855,329 | 851,676 | -3,653 | 2.24 | 2.08 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 833,897 | 819,781 | -14,116 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 429,080 | 788,693 | +359,613 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 836,339 | 772,581 | -63,758 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 307,017 | 712,166 | +405,149 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 656,269 | 699,013 | +42,744 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,650 | 625,930 | +18,280 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 838,558 | 609,064 | -229,494 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 631,159 | 569,515 | -61,644 | 0.08 | 0.11 | +0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 407,659 | 542,107 | +134,448 | 0.22 | 0.29 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 533,462 | 518,353 | -15,109 | 0.18 | 0.16 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 499,103 | 513,697 | +14,594 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 114,518 | 479,972 | +365,454 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 379,331 | +379,331 | 0.00 | 0.49 | +0.49 | buy |
| Quantinno Capital Management LP | 251,484 | 330,740 | +79,256 | 0.11 | 0.10 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,508 | 330,156 | +88,648 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 275,600 | 275,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,899 | 264,106 | +39,207 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 281,621 | 262,979 | -18,642 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 124,000 | 262,500 | +138,500 | 1.20 | 2.62 | +1.41 | buy |
| UBS Group AG | 122,367 | 260,315 | +137,948 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 215,724 | 257,300 | +41,576 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,157 | 248,879 | +12,722 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,312 | 233,225 | -14,087 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,980 | 223,908 | +149,928 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,461 | 212,304 | +155,843 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,002 | 208,502 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,987 | 193,882 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,569 | 189,283 | +43,714 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,986 | 188,433 | -3,553 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 168,703 | 168,953 | +250 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 174,194 | 157,944 | -16,250 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 154,389 | 157,107 | +2,718 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 325,490 | 154,237 | -171,253 | 0.45 | 0.20 | -0.26 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.37 | 0.31 | -0.06 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,082 | 148,066 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 885,541 | 146,259 | -739,282 | 0.01 | 0.00 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 143,137 | 143,814 | +677 | 3.59 | 3.27 | -0.32 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,299 | 142,419 | +7,120 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 140,819 | 142,310 | +1,491 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 58,988 | 140,499 | +81,511 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 134,943 | 138,817 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 123,415 | 136,965 | +13,550 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 59,250 | 133,430 | +74,180 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 163,314 | 130,743 | -32,571 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 140,185 | 130,511 | -9,674 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 108,073 | 130,111 | +22,038 | 0.10 | 0.09 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 157,100 | 130,050 | -27,050 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 29,531 | 126,631 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,373 | 119,023 | -32,350 | 0.01 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 118,411 | 118,411 | 0 | 0.17 | 0.15 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 118,192 | 118,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 117,374 | +117,374 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 50,926 | 116,303 | +65,377 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,264 | 113,364 | +3,100 | 0.30 | 0.27 | -0.02 | buy |
| Amundi | 75,717 | 110,120 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 68,122 | 106,742 | +38,620 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,193 | 99,055 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,912 | 91,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 35,285 | 90,797 | +55,512 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,486 | 90,610 | +87,124 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 76,769 | 89,844 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,700 | 86,200 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,248 | 81,948 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,715 | 80,240 | -145,475 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,604 | 78,495 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,642 | 76,025 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 73,105 | 75,674 | +2,569 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 67,544 | 70,906 | +3,362 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,115 | 70,831 | -26,284 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,352 | 70,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,515 | 68,511 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 116,776 | 68,121 | -48,655 | 0.10 | 0.04 | -0.06 | sell |
| BARCLAYS PLC | 485,368 | 66,854 | -418,514 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 62,220 | 66,725 | +4,505 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 65,065 | +65,065 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,039 | 65,058 | +20,019 | 0.00 | 0.01 | +0.00 | buy |