| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,349,577 | 19,554,724 | +205,147 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 17,993,336 | 16,725,549 | -1,267,787 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 6,749,782 | 6,635,804 | -113,978 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,587,520 | 5,653,136 | +2,065,616 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,364,135 | 4,020,475 | -343,660 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,640,460 | 2,777,158 | +136,698 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,029,130 | 2,617,338 | +588,208 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,558,561 | 2,532,498 | -26,063 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,379,896 | 2,499,328 | +119,432 | 1.33 | 1.25 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,212,857 | 2,366,674 | +153,817 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,070,197 | 2,342,835 | +272,638 | 1.71 | 1.71 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,854,913 | 2,127,873 | +272,960 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,263,557 | 2,071,778 | -191,779 | 0.27 | 0.22 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,947,861 | 1,924,845 | -23,016 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 313,436 | 1,855,214 | +1,541,778 | 0.02 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,673,325 | 1,706,468 | +33,143 | 0.02 | 0.02 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,660,174 | +1,660,174 | 0.00 | 5.20 | +5.20 | buy |
| PGGM Investments | 0 | 1,600,623 | +1,600,623 | 0.00 | 1.34 | +1.34 | buy |
| NORTHERN TRUST CORP | 1,575,348 | 1,464,360 | -110,988 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,748,830 | 1,458,452 | -290,378 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,252,486 | 1,445,987 | +193,501 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,552,677 | 1,432,564 | -120,113 | 0.10 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,302,879 | 1,424,700 | -878,179 | 0.04 | 0.02 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,412,615 | 1,313,885 | -98,730 | 0.83 | 0.59 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,260,701 | 1,312,575 | -948,126 | 0.12 | 0.06 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,055,991 | 1,287,831 | +231,840 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,353,227 | 1,260,184 | -93,043 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 671,077 | 1,251,490 | +580,413 | 0.14 | 0.21 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,147,187 | 1,123,428 | -23,759 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 75,147 | 1,081,925 | +1,006,778 | 0.07 | 0.65 | +0.58 | buy |
| Artemis Investment Management LLP | 746,730 | 1,044,938 | +298,208 | 0.62 | 0.65 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 664,221 | 993,799 | +329,578 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 976,611 | 968,132 | -8,479 | 0.30 | 0.26 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 619,497 | 941,449 | +321,952 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 775,947 | 896,035 | +120,088 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 904,049 | 877,211 | -26,838 | 0.07 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 613,137 | 837,884 | +224,747 | 0.05 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 819,472 | 837,007 | +17,535 | 0.03 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 820,267 | 808,722 | -11,545 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 779,526 | 774,962 | -4,564 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 644,191 | 765,911 | +121,720 | 7.36 | 7.36 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 638,780 | 651,411 | +12,631 | 1.51 | 1.28 | -0.23 | buy |
| FMR LLC | 670,077 | 633,533 | -36,544 | 0.00 | 0.00 | -0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 581,012 | 581,012 | 0 | 18.70 | 18.49 | -0.21 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 576,281 | +576,281 | 0.00 | 1.97 | +1.97 | buy |
| Presima Securities ULC | 0 | 526,689 | +526,689 | 0.00 | 5.83 | +5.83 | buy |
| Qube Research & Technologies Ltd | 305,141 | 496,989 | +191,848 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 468,206 | 450,562 | -17,644 | 0.09 | 0.07 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,299 | 439,219 | +26,920 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 407,607 | 433,989 | +26,382 | 0.02 | 0.02 | -0.00 | buy |
| Argosy-Lionbridge Management, LLC | 476,541 | 409,061 | -67,480 | 17.16 | 13.61 | -3.55 | sell |
| Boston Partners | 404,828 | 405,571 | +743 | 0.03 | 0.02 | -0.00 | buy |
| Adelante Capital Management LLC | 399,043 | 394,445 | -4,598 | 1.63 | 1.40 | -0.23 | sell |
| Alberta Investment Management Corp | 393,302 | 393,302 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Conversant Capital LLC | 0 | 390,000 | +390,000 | 0.00 | 3.57 | +3.57 | buy |
| Lighthouse Investment Partners, LLC | 411,500 | 385,000 | -26,500 | 1.02 | 0.81 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 839,536 | 384,526 | -455,010 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 280,979 | 347,963 | +66,984 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 324,811 | 337,815 | +13,004 | 0.27 | 0.23 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 436,390 | 337,390 | -99,000 | 0.17 | 0.11 | -0.06 | sell |
| Quantinno Capital Management LP | 287,787 | 334,341 | +46,554 | 0.10 | 0.07 | -0.03 | buy |
| Daiwa Securities Group Inc. | 230,929 | 308,571 | +77,642 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 583,910 | 301,738 | -282,172 | 0.04 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 284,605 | 297,952 | +13,347 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 257,054 | 294,573 | +37,519 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,247 | 293,830 | +30,583 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 517,378 | 293,514 | -223,864 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 245,946 | 285,369 | +39,423 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 71,990 | 280,822 | +208,832 | 0.13 | 0.38 | +0.24 | buy |
| JANE STREET GROUP, LLC | 296,995 | 272,221 | -24,774 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 237,395 | 263,582 | +26,187 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 256,400 | 252,900 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 119,809 | 243,322 | +123,513 | 0.22 | 0.41 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,731 | 239,372 | +2,641 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 107,484 | 236,595 | +129,111 | 0.03 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 238,415 | 235,865 | -2,550 | 0.15 | 0.12 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,028 | 231,756 | +14,728 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 117,170 | 221,680 | +104,510 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,199 | 221,200 | +93,001 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 275,009 | 212,684 | -62,325 | 0.13 | 0.08 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 505,700 | 204,100 | -301,600 | 0.04 | 0.01 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 188,432 | 193,712 | +5,280 | 0.03 | 0.03 | -0.01 | buy |
| STRS OHIO | 121,801 | 187,760 | +65,959 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,292 | 183,396 | +170,104 | 0.01 | 0.05 | +0.05 | buy |
| Sophron Capital Management L.P. | 21,088 | 175,816 | +154,728 | 0.39 | 2.59 | +2.20 | buy |
| CITIGROUP INC | 107,777 | 174,483 | +66,706 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,623 | 171,753 | +111,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,773 | 171,161 | -4,612 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 161,138 | 161,820 | +682 | 0.03 | 0.03 | -0.01 | buy |
| SUN LIFE FINANCIAL INC | 151,376 | 160,142 | +8,766 | 0.52 | 0.42 | -0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,651 | 160,140 | +31,489 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,146 | 159,712 | -819,434 | 0.01 | 0.00 | -0.01 | sell |
| GSI Capital Advisors LLC | 152,257 | 152,681 | +424 | 4.31 | 3.94 | -0.37 | buy |
| SEI INVESTMENTS CO | 118,082 | 152,079 | +33,997 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 146,250 | 147,352 | +1,102 | 0.12 | 0.10 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 365,829 | 141,124 | -224,705 | 0.26 | 0.07 | -0.19 | sell |
| THIRD AVENUE MANAGEMENT LLC | 134,558 | 132,663 | -1,895 | 1.46 | 1.32 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,541 | 126,271 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 14,782 | 124,600 | +109,818 | 0.03 | 0.15 | +0.13 | buy |
| HSBC HOLDINGS PLC | 335,266 | 123,660 | -211,606 | 0.01 | 0.00 | -0.01 | sell |