| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,554,724 | 19,459,778 | -94,946 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 16,725,549 | 16,680,054 | -45,495 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,635,804 | 6,583,945 | -51,859 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,020,475 | 4,343,723 | +323,248 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,617,338 | 2,636,339 | +19,001 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,532,498 | 2,588,866 | +56,368 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,777,158 | 2,580,757 | -196,401 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,445,987 | 2,498,172 | +1,052,185 | 0.06 | 0.10 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,342,835 | 2,438,012 | +95,177 | 1.71 | 1.79 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,674 | 2,408,474 | +41,800 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,499,328 | 2,397,107 | -102,221 | 1.25 | 1.24 | -0.01 | sell |
| PGGM Investments | 1,600,623 | 2,337,100 | +736,477 | 1.34 | 1.95 | +0.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,071,778 | 2,134,890 | +63,112 | 0.22 | 0.22 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,127,873 | 2,102,829 | -25,044 | 0.04 | 0.04 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,660,174 | 2,053,829 | +393,655 | 5.20 | 7.25 | +2.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,924,845 | 1,985,450 | +60,605 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,251,490 | 1,787,988 | +536,498 | 0.21 | 0.28 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,432,564 | 1,668,144 | +235,580 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,706,468 | 1,609,787 | -96,681 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,855,214 | 1,589,279 | -265,935 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,458,452 | 1,586,367 | +127,915 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 1,081,925 | 1,497,347 | +415,422 | 0.65 | 0.88 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 1,449,075 | +1,449,075 | 0.00 | 0.85 | +0.85 | buy |
| NORTHERN TRUST CORP | 1,464,360 | 1,372,745 | -91,615 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,313,885 | 1,291,041 | -22,844 | 0.59 | 0.60 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,260,184 | 1,173,743 | -86,441 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,123,428 | 1,079,933 | -43,495 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,312,575 | 1,075,634 | -236,941 | 0.06 | 0.04 | -0.01 | sell |
| Artemis Investment Management LLP | 1,044,938 | 1,061,895 | +16,957 | 0.65 | 0.68 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,287,831 | 1,035,640 | -252,191 | 0.06 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 941,449 | 950,971 | +9,522 | 0.03 | 0.03 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 968,132 | 942,403 | -25,729 | 0.26 | 0.27 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 837,007 | 915,239 | +78,232 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 993,799 | 898,370 | -95,429 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 877,211 | 883,657 | +6,446 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,712 | 856,308 | +696,596 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 774,962 | 760,485 | -14,477 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 808,722 | 735,301 | -73,421 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 334,341 | 735,117 | +400,776 | 0.07 | 0.10 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 651,411 | 733,289 | +81,878 | 1.28 | 1.48 | +0.20 | buy |
| Land & Buildings Investment Management, LLC | 765,911 | 710,521 | -55,390 | 7.36 | 6.71 | -0.65 | sell |
| UBS Group AG | 221,680 | 679,794 | +458,114 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 837,884 | 667,590 | -170,294 | 0.05 | 0.04 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 576,281 | 635,109 | +58,828 | 1.97 | 2.23 | +0.27 | buy |
| Starwood Capital Group Management, L.L.C. | 581,012 | 581,012 | 0 | 18.49 | 16.95 | -1.54 | hold |
| BROOKFIELD Corp /ON/ | 0 | 447,185 | +447,185 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 633,533 | 446,732 | -186,801 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 526,689 | 444,391 | -82,298 | 5.83 | 6.29 | +0.46 | sell |
| Lighthouse Investment Partners, LLC | 385,000 | 429,200 | +44,200 | 0.81 | 0.80 | -0.01 | buy |
| RHUMBLINE ADVISERS | 433,989 | 420,732 | -13,257 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 450,562 | 418,774 | -31,788 | 0.07 | 0.06 | -0.01 | sell |
| Argosy-Lionbridge Management, LLC | 409,061 | 404,061 | -5,000 | 13.61 | 13.68 | +0.07 | sell |
| Boston Partners | 405,571 | 403,549 | -2,022 | 0.02 | 0.02 | -0.00 | sell |
| Adelante Capital Management LLC | 394,445 | 397,648 | +3,203 | 1.40 | 1.37 | -0.03 | buy |
| Alberta Investment Management Corp | 393,302 | 393,302 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 391,911 | +391,911 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 496,989 | 377,926 | -119,063 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,779 | 360,223 | +309,444 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 337,815 | 348,439 | +10,624 | 0.23 | 0.24 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 285,369 | 335,779 | +50,410 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 308,571 | 332,474 | +23,903 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,514 | 325,030 | +31,516 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 297,952 | 312,812 | +14,860 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 384,526 | 311,296 | -73,230 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,219 | 308,977 | -130,242 | 0.08 | 0.06 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,388 | 301,067 | +188,679 | 0.13 | 0.34 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,830 | 299,082 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,519 | 295,576 | +173,057 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,424,700 | 276,456 | -1,148,244 | 0.02 | 0.00 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,095 | 274,756 | +162,661 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 337,390 | 272,190 | -65,200 | 0.11 | 0.09 | -0.02 | sell |
| Verition Fund Management LLC | 236,595 | 264,966 | +28,371 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 263,582 | 263,361 | -221 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 252,900 | 256,700 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,756 | 243,402 | +11,646 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 187,760 | 241,761 | +54,001 | 0.03 | 0.05 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 243,322 | 239,415 | -3,907 | 0.41 | 0.42 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,372 | 238,579 | -793 | 0.04 | 0.04 | +0.00 | sell |
| State of Alaska, Department of Revenue | 235,865 | 235,262 | -603 | 0.12 | 0.12 | +0.00 | sell |
| Edgestream Partners, L.P. | 280,822 | 230,380 | -50,442 | 0.38 | 0.35 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 294,573 | 215,014 | -79,559 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 111,142 | 212,206 | +101,064 | 0.12 | 0.17 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,712 | 199,072 | +5,360 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,140 | 194,795 | +34,655 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,100 | 186,100 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 123,660 | 184,970 | +61,310 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 347,963 | 175,005 | -172,958 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,161 | 170,516 | -645 | 0.02 | 0.02 | +0.00 | sell |
| SUN LIFE FINANCIAL INC | 160,142 | 160,142 | 0 | 0.42 | 0.42 | -0.00 | hold |
| Retirement Systems of Alabama | 161,820 | 160,085 | -1,735 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 152,079 | 154,258 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 147,352 | 149,253 | +1,901 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 896,035 | 145,629 | -750,406 | 0.02 | 0.00 | -0.02 | sell |
| Sophron Capital Management L.P. | 175,816 | 142,532 | -33,284 | 2.59 | 2.26 | -0.33 | sell |
| Jain Global LLC | 0 | 141,143 | +141,143 | 0.00 | 0.09 | +0.09 | buy |
| GSI Capital Advisors LLC | 152,681 | 140,909 | -11,772 | 3.94 | 4.10 | +0.16 | sell |
| IEQ CAPITAL, LLC | 183,396 | 133,477 | -49,919 | 0.05 | 0.02 | -0.03 | sell |
| APG Asset Management US Inc. | 0 | 132,600 | +132,600 | 0.00 | 0.05 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 97,647 | 127,936 | +30,289 | 0.48 | 0.37 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,271 | 126,277 | +6 | 0.01 | 0.01 | -0.00 | buy |