| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,643,352 | 46,603,838 | -39,514 | 0.08 | 0.10 | +0.02 | sell |
| COHEN & STEERS, INC. | 23,051,016 | 17,726,012 | -5,325,004 | 4.33 | 3.75 | -0.58 | sell |
| STATE STREET CORP | 17,516,178 | 16,567,777 | -948,401 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,129,343 | 8,257,965 | +128,622 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,286,068 | 4,204,166 | -81,902 | 0.10 | 0.12 | +0.02 | sell |
| Capital World Investors | 4,116,146 | 4,115,969 | -177 | 0.06 | 0.08 | +0.02 | sell |
| MORGAN STANLEY | 3,655,486 | 3,640,914 | -14,572 | 0.03 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 3,453,291 | 3,509,980 | +56,689 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,923,723 | 3,477,450 | -446,273 | 0.16 | 0.17 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,244,640 | 3,386,315 | +141,675 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 3,238,615 | 3,279,993 | +41,378 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,729 | 3,170,550 | +2,672,821 | 0.01 | 0.10 | +0.08 | buy |
| Daiwa Securities Group Inc. | 4,517,699 | 3,126,559 | -1,391,140 | 2.15 | 1.72 | -0.44 | sell |
| NORTHERN TRUST CORP | 2,968,422 | 2,771,730 | -196,692 | 0.04 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,379,577 | 2,393,628 | -985,949 | 0.05 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,712,745 | 2,326,860 | -385,885 | 0.28 | 0.30 | +0.03 | sell |
| AGF MANAGEMENT LTD | 2,245,393 | 2,224,856 | -20,537 | 1.12 | 1.34 | +0.22 | sell |
| JPMORGAN CHASE & CO | 1,918,421 | 2,185,870 | +267,449 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,257,536 | 2,119,037 | -138,499 | 0.04 | 0.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 2,178,969 | 2,084,580 | -94,389 | 0.31 | 0.36 | +0.04 | sell |
| Bank of New York Mellon Corp | 2,126,237 | 2,078,400 | -47,837 | 0.04 | 0.05 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,409,602 | 1,747,219 | -662,383 | 2.34 | 1.95 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 1,409,491 | 1,695,898 | +286,407 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 2,250,829 | 1,623,697 | -627,132 | 0.08 | 0.07 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,102,156 | 1,608,149 | -494,007 | 0.28 | 0.27 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,615,304 | 1,307,203 | -308,101 | 0.03 | 0.03 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,579,482 | 1,268,923 | -310,559 | 0.65 | 0.68 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,312,594 | 1,260,728 | -51,866 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,298,330 | 1,240,606 | -57,724 | 1.48 | 1.69 | +0.21 | sell |
| DekaBank Deutsche Girozentrale | 1,182,515 | 1,122,500 | -60,015 | 0.19 | 0.24 | +0.05 | sell |
| PGGM Investments | 32,794 | 1,083,653 | +1,050,859 | 0.04 | 1.65 | +1.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 731,515 | 1,069,110 | +337,595 | 0.06 | 0.12 | +0.06 | buy |
| UBS Group AG | 648,092 | 1,061,134 | +413,042 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,049,216 | 1,024,943 | -24,273 | 0.18 | 0.22 | +0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 904,225 | 951,552 | +47,327 | 0.26 | 0.34 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,125,491 | 916,623 | -208,868 | 0.14 | 0.14 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 903,856 | 900,563 | -3,293 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 867,761 | 869,961 | +2,200 | 0.05 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 271,365 | 866,124 | +594,759 | 0.02 | 0.09 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 632,826 | 820,134 | +187,308 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 828,630 | 803,674 | -24,956 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 685,599 | 700,037 | +14,438 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 705,792 | 697,488 | -8,304 | 0.04 | 0.05 | +0.01 | sell |
| WELCH & FORBES LLC | 711,885 | 687,469 | -24,416 | 0.88 | 1.04 | +0.16 | sell |
| RHUMBLINE ADVISERS | 672,308 | 669,476 | -2,832 | 0.06 | 0.07 | +0.02 | sell |
| Neuberger Berman Group LLC | 652,768 | 652,616 | -152 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 620,509 | 638,985 | +18,476 | 0.02 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 332,855 | 626,280 | +293,425 | 0.06 | 0.14 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,034 | 611,874 | +34,840 | 0.06 | 0.08 | +0.01 | buy |
| FMR LLC | 3,293,020 | 611,049 | -2,681,971 | 0.02 | 0.00 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 765,561 | 610,200 | -155,361 | 4.34 | 3.95 | -0.39 | sell |
| ALLIANCEBERNSTEIN L.P. | 614,846 | 609,232 | -5,614 | 0.02 | 0.02 | +0.01 | sell |
| BARCLAYS PLC | 636,961 | 591,302 | -45,659 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 501,499 | 590,630 | +89,131 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 763,644 | 580,819 | -182,825 | 0.19 | 0.19 | -0.01 | sell |
| Asset Management One Co., Ltd. | 566,666 | 570,237 | +3,571 | 0.19 | 0.24 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,225 | 560,640 | +476,415 | 0.02 | 0.21 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 531,826 | 523,387 | -8,439 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 249,420 | 519,264 | +269,844 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 341,108 | 493,303 | +152,195 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 400,000 | 480,000 | +80,000 | 0.21 | 0.38 | +0.18 | buy |
| Border to Coast Pensions Partnership Ltd | 565,000 | 475,000 | -90,000 | 1.20 | 1.15 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,346 | 470,341 | -5,005 | 0.05 | 0.07 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 461,823 | 459,515 | -2,308 | 1.99 | 2.56 | +0.57 | sell |
| National Pension Service | 398,291 | 459,478 | +61,187 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 449,272 | 456,295 | +7,023 | 0.14 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 502,452 | 455,603 | -46,849 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,437 | 448,644 | +445,207 | 0.03 | 0.01 | -0.02 | buy |
| AVIVA PLC | 455,265 | 437,599 | -17,666 | 0.11 | 0.13 | +0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 588,900 | 436,397 | -152,503 | 2.55 | 2.23 | -0.32 | sell |
| CANADA LIFE ASSURANCE Co | 406,156 | 420,257 | +14,101 | 0.07 | 0.09 | +0.02 | buy |
| Adelante Capital Management LLC | 15,627 | 397,223 | +381,596 | 0.11 | 3.05 | +2.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,766 | 352,451 | +11,685 | 0.02 | 0.02 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 438,960 | 350,001 | -88,959 | 4.63 | 4.55 | -0.08 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 299,913 | 343,836 | +43,923 | 0.46 | 0.70 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 348,146 | 333,944 | -14,202 | 0.10 | 0.12 | +0.02 | sell |
| ADELL HARRIMAN & CARPENTER INC | 332,675 | 328,370 | -4,305 | 2.30 | 2.84 | +0.54 | sell |
| BNP Paribas Asset Management Holding S.A. | 329,036 | 309,293 | -19,743 | 0.08 | 0.09 | +0.01 | sell |
| KBC Group NV | 65,197 | 305,392 | +240,195 | 0.02 | 0.11 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,846 | 290,306 | -18,540 | 0.05 | 0.07 | +0.01 | sell |
| MACQUARIE GROUP LTD | 300,758 | 285,069 | -15,689 | 0.03 | 0.04 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 386,517 | 279,961 | -106,556 | 0.04 | 0.03 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 274,438 | +274,438 | 0.00 | 0.76 | +0.76 | buy |
| CITIGROUP INC | 247,484 | 268,389 | +20,905 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,054 | 261,188 | -6,866 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 207,769 | 250,856 | +43,087 | 0.02 | 0.03 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 437,733 | 240,592 | -197,141 | 5.04 | 5.25 | +0.22 | sell |
| Retirement Systems of Alabama | 234,314 | 233,044 | -1,270 | 0.08 | 0.10 | +0.02 | sell |
| Andra AP-fonden | 232,300 | 231,900 | -400 | 0.35 | 0.41 | +0.06 | sell |
| Swedbank AB | 229,212 | 228,052 | -1,160 | 0.03 | 0.03 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 223,686 | 224,441 | +755 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 230,536 | 222,702 | -7,834 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 222,409 | +222,409 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 237,677 | 222,229 | -15,448 | 0.04 | 0.04 | +0.00 | sell |
| UNITED BANK | 220,820 | 218,463 | -2,357 | 2.46 | 3.02 | +0.57 | sell |
| REGIONS FINANCIAL CORP | 0 | 218,461 | +218,461 | 0.00 | 0.19 | +0.19 | buy |
| Moran Wealth Management, LLC | 224,603 | 215,147 | -9,456 | 0.66 | 0.79 | +0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 147,714 | 210,155 | +62,441 | 0.16 | 0.28 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,498 | 209,648 | +4,150 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 209,492 | +209,492 | 0.00 | 0.40 | +0.40 | buy |