| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,377,234 | 46,643,352 | +266,118 | 0.07 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 23,655,038 | 23,051,016 | -604,022 | 3.97 | 4.33 | +0.36 | sell |
| STATE STREET CORP | 13,811,808 | 17,516,178 | +3,704,370 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,320,486 | 8,129,343 | +808,857 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 4,562,165 | 4,517,699 | -44,466 | 2.06 | 2.15 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,286,593 | 4,286,068 | -525 | 0.09 | 0.10 | +0.01 | sell |
| Capital World Investors | 4,116,123 | 4,116,146 | +23 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,852,147 | 3,923,723 | +71,576 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 3,458,435 | 3,655,486 | +197,051 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,163,415 | 3,453,291 | +1,289,876 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,648,454 | 3,379,577 | +731,123 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 2,968,422 | 3,293,020 | +324,598 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,225,161 | 3,244,640 | +19,479 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 3,338,601 | 3,238,615 | -99,986 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,915,624 | 2,968,422 | +52,798 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,088,633 | 2,712,745 | -375,888 | 0.27 | 0.28 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,538,486 | 2,409,602 | +871,116 | 1.38 | 2.34 | +0.96 | buy |
| Invesco Ltd. | 2,010,493 | 2,257,536 | +247,043 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 2,977,334 | 2,250,829 | -726,505 | 0.10 | 0.08 | -0.02 | sell |
| AGF MANAGEMENT LTD | 1,273,292 | 2,245,393 | +972,101 | 0.57 | 1.12 | +0.55 | buy |
| Russell Investments Group, Ltd. | 2,006,989 | 2,178,969 | +171,980 | 0.25 | 0.31 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,119,675 | 2,126,237 | +6,562 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,862,942 | 2,102,156 | +239,214 | 0.21 | 0.28 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,455,076 | 1,918,421 | -536,655 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 820,313 | 1,615,304 | +794,991 | 0.01 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,686,218 | 1,579,482 | -106,736 | 0.60 | 0.65 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,471,946 | 1,409,491 | -62,455 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,321,226 | 1,312,594 | -8,632 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 895,705 | 1,298,330 | +402,625 | 0.86 | 1.48 | +0.62 | buy |
| DekaBank Deutsche Girozentrale | 1,126,012 | 1,182,515 | +56,503 | 0.17 | 0.19 | +0.02 | buy |
| SEI INVESTMENTS CO | 943,728 | 1,125,491 | +181,763 | 0.11 | 0.14 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,056,807 | 1,049,216 | -7,591 | 0.16 | 0.18 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 856,945 | 904,225 | +47,280 | 0.25 | 0.26 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 956,189 | 903,856 | -52,333 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 874,461 | 867,761 | -6,700 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 784,056 | 828,630 | +44,574 | 0.04 | 0.05 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 939,333 | 765,561 | -173,772 | 4.29 | 4.34 | +0.05 | sell |
| Rockefeller Capital Management L.P. | 662,217 | 763,644 | +101,427 | 0.16 | 0.19 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,771 | 747,947 | +61,176 | 0.20 | 0.25 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 896,990 | 731,515 | -165,475 | 0.08 | 0.06 | -0.01 | sell |
| WELCH & FORBES LLC | 727,641 | 711,885 | -15,756 | 0.80 | 0.88 | +0.08 | sell |
| HSBC HOLDINGS PLC | 587,382 | 705,792 | +118,410 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 717,300 | 685,599 | -31,701 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 637,535 | 672,308 | +34,773 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 686,367 | 652,768 | -33,599 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 1,000,897 | 648,092 | -352,805 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 586,904 | 636,961 | +50,057 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,773 | 632,826 | +40,053 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 580,181 | 620,509 | +40,328 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,285 | 614,846 | +239,561 | 0.01 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 132,120 | 588,900 | +456,780 | 0.52 | 2.55 | +2.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,260 | 577,034 | +61,774 | 0.06 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 580,202 | 566,666 | -13,536 | 0.18 | 0.19 | +0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 561,040 | 565,000 | +3,960 | 1.00 | 1.20 | +0.19 | buy |
| Korea Investment CORP | 89,307 | 561,770 | +472,463 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 540,387 | 531,826 | -8,561 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 519,347 | 502,452 | -16,895 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 458,001 | 501,499 | +43,498 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,542,167 | 497,729 | -1,044,438 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,973 | 475,346 | +7,373 | 0.05 | 0.05 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 397,999 | 461,823 | +63,824 | 1.70 | 1.99 | +0.29 | buy |
| AVIVA PLC | 338,646 | 455,265 | +116,619 | 0.09 | 0.11 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 424,782 | 449,272 | +24,490 | 0.12 | 0.14 | +0.01 | buy |
| JANE STREET GROUP, LLC | 199,473 | 448,135 | +248,662 | 0.02 | 0.04 | +0.02 | buy |
| Marble Harbor Investment Counsel, LLC | 446,081 | 438,960 | -7,121 | 4.12 | 4.63 | +0.50 | sell |
| Waterfront Capital Partners, LLC | 255,000 | 437,733 | +182,733 | 1.91 | 5.04 | +3.13 | buy |
| CANADA LIFE ASSURANCE Co | 362,134 | 406,156 | +44,022 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| National Pension Service | 417,128 | 398,291 | -18,837 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 461,744 | 386,517 | -75,227 | 0.04 | 0.04 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 349,411 | 348,146 | -1,265 | 0.09 | 0.10 | +0.01 | sell |
| ROYAL BANK OF CANADA | 344,823 | 341,108 | -3,715 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 347,264 | 340,766 | -6,498 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,964 | 334,581 | +217,617 | 0.03 | 0.10 | +0.06 | buy |
| Aberdeen Group plc | 233,340 | 332,855 | +99,515 | 0.04 | 0.06 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 327,558 | 332,675 | +5,117 | 2.16 | 2.30 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,068 | 329,036 | -79,032 | 0.09 | 0.08 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 321,492 | 308,846 | -12,646 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 175,678 | 300,758 | +125,080 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 247,702 | 299,913 | +52,211 | 0.31 | 0.46 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 286,352 | 281,152 | -5,200 | 0.04 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,121 | 277,278 | +5,157 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,875 | 271,365 | -8,510 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,599 | 268,054 | -19,545 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 397,036 | 249,420 | -147,616 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 236,098 | 247,484 | +11,386 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 292,913 | 241,661 | -51,252 | 0.05 | 0.05 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 175,901 | 241,135 | +65,234 | 1.02 | 1.41 | +0.39 | buy |
| Corient Private Wealth LLC | 246,717 | 237,677 | -9,040 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 241,416 | 234,314 | -7,102 | 0.07 | 0.08 | +0.01 | sell |
| Strategic Financial Concepts, LLC | 0 | 233,251 | +233,251 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 294,974 | 232,300 | -62,674 | 0.42 | 0.35 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,174 | 230,536 | +17,362 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 242,425 | 229,212 | -13,213 | 0.17 | 0.03 | -0.14 | sell |
| Moran Wealth Management, LLC | 0 | 224,603 | +224,603 | 0.00 | 0.66 | +0.66 | buy |
| Ensign Peak Advisors, Inc | 193,393 | 223,686 | +30,293 | 0.03 | 0.04 | +0.01 | buy |
| UNITED BANK | 246,489 | 220,820 | -25,669 | 2.36 | 2.46 | +0.10 | sell |
| NATIXIS ADVISORS, LLC | 166,748 | 210,976 | +44,228 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 234,893 | 207,769 | -27,124 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,135 | 205,498 | +363 | 0.02 | 0.02 | +0.00 | buy |