| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,707,768 | 16,661,052 | -46,716 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,363,262 | 6,328,788 | -34,474 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 5,470,630 | +5,470,630 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,307,567 | 4,855,292 | +547,725 | 2.58 | 2.54 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,711 | 2,851,824 | +64,113 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,729,198 | 2,740,112 | +10,914 | 0.27 | 0.27 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,787,938 | 2,613,042 | -174,896 | 0.20 | 0.17 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,587,326 | +2,587,326 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,564,958 | 2,587,326 | +22,368 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,571,525 | 2,581,701 | +1,010,176 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,195,608 | 2,469,752 | +274,144 | 1.32 | 1.43 | +0.11 | buy |
| Invesco Ltd. | 3,443,458 | 2,393,504 | -1,049,954 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,103,220 | 2,186,787 | +83,567 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,151,234 | 2,154,351 | +3,117 | 0.24 | 0.22 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,025,484 | 2,010,476 | -15,008 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,864,710 | 1,752,307 | -112,403 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 1,887,214 | 1,683,994 | -203,220 | 0.03 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,228,576 | 1,679,978 | -548,598 | 1.91 | 1.43 | -0.48 | sell |
| AMERIPRISE FINANCIAL INC | 1,584,550 | 1,658,792 | +74,242 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,217,721 | 1,523,901 | +306,180 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,311,861 | 1,521,640 | +209,779 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,023,407 | 1,448,712 | -574,695 | 0.33 | 0.23 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 1,872,191 | 1,300,439 | -571,752 | 0.04 | 0.02 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,754,344 | 1,282,572 | -471,772 | 6.81 | 5.21 | -1.60 | sell |
| Artemis Investment Management LLP | 1,186,294 | 1,237,486 | +51,192 | 0.73 | 0.68 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,065,985 | 1,044,562 | -21,423 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 278,806 | 1,017,402 | +738,596 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,253,750 | 871,189 | -382,561 | 0.05 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 778,077 | 857,737 | +79,660 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,815 | 843,327 | +348,512 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 820,159 | 837,358 | +17,199 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 817,019 | 823,768 | +6,749 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 727,492 | 820,105 | +92,613 | 0.16 | 0.16 | -0.00 | buy |
| CITADEL ADVISORS LLC | 634,488 | 797,769 | +163,281 | 0.03 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 839,637 | 796,451 | -43,186 | 0.30 | 0.28 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 946,365 | 788,792 | -157,573 | 0.56 | 0.45 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,868 | 786,503 | +783,635 | 0.00 | 0.01 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 863,925 | 781,077 | -82,848 | 8.45 | 8.21 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 784,223 | 765,344 | -18,879 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 700,164 | 760,388 | +60,224 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 891,600 | 743,405 | -148,195 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 755,080 | 699,998 | -55,082 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 471,905 | 600,891 | +128,986 | 0.58 | 0.65 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 593,292 | 587,845 | -5,447 | 2.47 | 2.31 | -0.15 | sell |
| Starwood Capital Group Management, L.L.C. | 581,012 | 581,012 | 0 | 17.89 | 16.63 | -1.26 | hold |
| Adelante Capital Management LLC | 544,609 | 576,611 | +32,002 | 2.15 | 0.75 | -1.40 | buy |
| Gotham Asset Management, LLC | 380,603 | 546,936 | +166,333 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 473,472 | 492,787 | +19,315 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 397,798 | 434,237 | +36,439 | 0.86 | 0.83 | -0.04 | buy |
| Vision Capital Corp | 483,844 | 429,587 | -54,257 | 15.28 | 12.15 | -3.13 | sell |
| RHUMBLINE ADVISERS | 409,915 | 408,367 | -1,548 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 440,884 | 395,737 | -45,147 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 393,302 | 393,302 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Engineers Gate Manager LP | 918,253 | 374,675 | -543,578 | 0.66 | 0.30 | -0.37 | sell |
| State of Tennessee, Department of Treasury | 371,466 | 370,556 | -910 | 0.07 | 0.07 | -0.00 | sell |
| Point72 Asset Management, L.P. | 252,874 | 353,254 | +100,380 | 0.03 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 244,866 | 350,440 | +105,574 | 0.15 | 0.25 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,165 | 341,159 | +322,994 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 309,950 | 309,950 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 309,926 | +264,926 | 0.00 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 294,040 | 303,370 | +9,330 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 290,663 | 301,248 | +10,585 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 295,845 | 301,037 | +5,192 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 302,537 | 300,401 | -2,136 | 0.06 | 0.05 | -0.00 | sell |
| Daiwa Securities Group Inc. | 324,801 | 285,335 | -39,466 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 498,232 | 285,261 | -212,971 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 285,746 | 282,940 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 289,103 | 276,179 | -12,924 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 279,355 | 274,805 | -4,550 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 471,494 | 270,487 | -201,007 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 262,100 | 266,000 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,796 | 264,151 | +19,355 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 454,753 | 251,996 | -202,757 | 0.11 | 0.07 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 244,913 | +244,913 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,100 | 240,483 | +210,383 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 220,738 | 228,490 | +7,752 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 235,462 | 220,512 | -14,950 | 0.15 | 0.13 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 211,902 | 219,640 | +7,738 | 0.03 | 0.03 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 208,950 | 208,950 | 0 | 0.20 | 0.18 | -0.02 | hold |
| CITIGROUP INC | 232,982 | 203,644 | -29,338 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 207,278 | 202,956 | -4,322 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,202 | 197,860 | +114,658 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,014 | 196,791 | -2,223 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,456 | 191,748 | -82,708 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,115 | 188,641 | +118,526 | 0.01 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 187,691 | +187,691 | 0.00 | 1.62 | +1.62 | buy |
| BARCLAYS PLC | 197,791 | 176,333 | -21,458 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 182,145 | 174,814 | -7,331 | 0.40 | 0.36 | -0.04 | sell |
| Corient Private Wealth LLC | 151,175 | 173,817 | +22,642 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 216,391 | 165,780 | -50,611 | 0.19 | 0.16 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,858 | 154,805 | -2,053 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,927 | 154,137 | -790 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 118,594 | 153,681 | +35,087 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 131,226 | 152,626 | +21,400 | 0.07 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 148,619 | +148,619 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 160,790 | 141,125 | -19,665 | 0.00 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 317,468 | 138,964 | -178,504 | 12.88 | 5.35 | -7.53 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,504 | 138,417 | -46,087 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 162,468 | 137,115 | -25,353 | 0.03 | 0.03 | -0.01 | sell |
| Sterling Capital Management LLC | 130,300 | 133,628 | +3,328 | 0.14 | 0.14 | -0.00 | buy |