| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,459,778 | 19,407,599 | -52,179 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 16,680,054 | 16,731,480 | +51,426 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,583,945 | 6,443,735 | -140,210 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 5,588,883 | +5,588,883 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 4,343,723 | 4,117,759 | -225,964 | 0.04 | 0.03 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,397,107 | 2,649,757 | +252,650 | 1.24 | 1.50 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,866 | 2,629,908 | +41,042 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,474 | 2,481,082 | +72,608 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,438,012 | 2,345,292 | -92,720 | 1.79 | 1.97 | +0.18 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,449,075 | 2,184,408 | +735,333 | 0.85 | 1.42 | +0.57 | buy |
| MORGAN STANLEY | 2,580,757 | 2,184,198 | -396,559 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,134,890 | 2,143,459 | +8,569 | 0.22 | 0.22 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,636,339 | 2,131,928 | -504,411 | 0.16 | 0.15 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,053,829 | 2,079,542 | +25,713 | 7.25 | 7.44 | +0.20 | buy |
| COHEN & STEERS, INC. | 0 | 2,066,795 | +2,066,795 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 2,102,829 | 2,014,254 | -88,575 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,985,450 | 1,985,383 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,787,988 | 1,807,160 | +19,172 | 0.28 | 0.29 | +0.01 | buy |
| PGGM Investments | 2,337,100 | 1,752,583 | -584,517 | 1.95 | 1.59 | -0.36 | sell |
| AMERIPRISE FINANCIAL INC | 1,609,787 | 1,597,404 | -12,383 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,589,279 | 1,577,450 | -11,829 | 0.05 | 0.05 | -0.00 | sell |
| Engineers Gate Manager LP | 1,497,347 | 1,362,025 | -135,322 | 0.88 | 0.93 | +0.04 | sell |
| JPMORGAN CHASE & CO | 1,586,367 | 1,339,157 | -247,210 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,372,745 | 1,284,089 | -88,656 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,075,634 | 1,222,593 | +146,959 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 1,061,895 | 1,154,879 | +92,984 | 0.68 | 0.80 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,079,933 | 1,076,347 | -3,586 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,291,041 | 998,257 | -292,784 | 0.60 | 0.61 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 915,239 | 959,917 | +44,678 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 735,117 | 958,245 | +223,128 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 950,971 | 918,474 | -32,497 | 0.03 | 0.03 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 710,521 | 912,517 | +201,996 | 6.71 | 8.69 | +1.98 | buy |
| Russell Investments Group, Ltd. | 883,657 | 838,602 | -45,055 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 760,485 | 820,276 | +59,791 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 942,403 | 820,034 | -122,369 | 0.27 | 0.27 | +0.00 | sell |
| Legal & General Group Plc | 735,301 | 818,157 | +82,856 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,035,640 | 797,853 | -237,787 | 0.04 | 0.04 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 733,289 | 787,764 | +54,475 | 1.48 | 1.81 | +0.32 | buy |
| Allianz Asset Management GmbH | 667,590 | 683,038 | +15,448 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 898,370 | 671,149 | -227,221 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 391,911 | 652,741 | +260,830 | 0.12 | 0.21 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,498,172 | 594,335 | -1,903,837 | 0.10 | 0.02 | -0.08 | sell |
| Starwood Capital Group Management, L.L.C. | 581,012 | 581,012 | 0 | 16.95 | 16.57 | -0.38 | hold |
| UBS Group AG | 679,794 | 567,798 | -111,996 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 446,732 | 564,961 | +118,229 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,223 | 536,600 | +176,377 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 635,109 | 516,256 | -118,853 | 2.23 | 2.08 | -0.15 | sell |
| Boston Partners | 403,549 | 505,988 | +102,439 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 505,685 | +505,685 | 0.00 | 1.89 | +1.89 | buy |
| BROOKFIELD Corp /ON/ | 447,185 | 481,037 | +33,852 | 0.03 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 397,648 | 474,066 | +76,418 | 1.37 | 0.65 | -0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,159 | 464,616 | +374,457 | 0.02 | 0.09 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,067 | 444,051 | +142,984 | 0.34 | 0.54 | +0.20 | buy |
| TOMS Capital Investment Management LP | 0 | 425,000 | +425,000 | 0.00 | 1.70 | +1.70 | buy |
| Lighthouse Investment Partners, LLC | 429,200 | 420,000 | -9,200 | 0.80 | 0.80 | +0.00 | sell |
| RHUMBLINE ADVISERS | 420,732 | 406,140 | -14,592 | 0.02 | 0.02 | +0.00 | sell |
| Argosy-Lionbridge Management, LLC | 404,061 | 404,811 | +750 | 13.68 | 14.65 | +0.97 | buy |
| Alberta Investment Management Corp | 393,302 | 393,302 | 0 | 0.15 | 0.13 | -0.01 | hold |
| SEI INVESTMENTS CO | 154,258 | 386,197 | +231,939 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 311,296 | 379,954 | +68,658 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 348,439 | 354,051 | +5,612 | 0.24 | 0.27 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 325,030 | 349,165 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 418,774 | 345,468 | -73,306 | 0.06 | 0.06 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 335,779 | 341,454 | +5,675 | 0.06 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 312,812 | 292,752 | -20,060 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 276,456 | 290,811 | +14,355 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,173,743 | 284,931 | -888,812 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,977 | 284,350 | -24,627 | 0.06 | 0.06 | -0.00 | sell |
| Vision Capital Corp | 0 | 283,919 | +283,919 | 0.00 | 8.97 | +8.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,082 | 281,223 | -17,859 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 269,675 | +269,675 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 332,474 | 267,663 | -64,811 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 241,761 | 267,567 | +25,806 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 256,700 | 261,100 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,190 | 261,090 | -11,100 | 0.09 | 0.09 | -0.00 | sell |
| Jain Global LLC | 141,143 | 256,906 | +115,763 | 0.09 | 0.14 | +0.05 | buy |
| Asset Management One Co., Ltd. | 263,361 | 254,362 | -8,999 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 295,576 | 251,451 | -44,125 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,402 | 235,968 | -7,434 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 235,262 | 234,747 | -515 | 0.12 | 0.14 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,579 | 230,204 | -8,375 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,756 | 223,703 | -51,053 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 264,966 | 220,314 | -44,652 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 184,970 | 218,448 | +33,478 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 212,206 | 212,206 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,795 | 209,488 | +14,693 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,014 | 206,689 | -8,325 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 199,072 | 205,672 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 202,240 | +202,240 | 0.00 | 0.11 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 239,415 | 193,445 | -45,970 | 0.42 | 0.40 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 55,120 | 192,814 | +137,694 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 82,979 | 183,530 | +100,551 | 0.02 | 0.01 | -0.00 | buy |
| Presima Securities ULC | 444,391 | 182,016 | -262,375 | 6.29 | 6.01 | -0.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,516 | 168,123 | -2,393 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 160,085 | 158,929 | -1,156 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 111,635 | 154,199 | +42,564 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 230,380 | 151,714 | -78,666 | 0.35 | 0.24 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 175,005 | 137,110 | -37,895 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 149,253 | 136,399 | -12,854 | 0.11 | 0.13 | +0.01 | sell |
| APG Asset Management US Inc. | 132,600 | 132,600 | 0 | 0.05 | 0.06 | +0.01 | hold |