| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,064,887 | 47,253,100 | +188,213 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 31,278,627 | 31,709,064 | +430,437 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 16,809,643 | 17,131,787 | +322,144 | 0.07 | 0.06 | -0.00 | buy |
| COHEN & STEERS, INC. | 13,768,631 | 15,748,682 | +1,980,051 | 2.59 | 2.90 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,086,718 | 8,190,580 | +103,862 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 6,697,419 | 7,858,092 | +1,160,673 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,289,583 | 5,066,516 | +776,933 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,292,766 | 4,348,039 | +55,273 | 0.10 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,067,808 | 4,031,566 | -36,242 | 0.06 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,625,808 | 3,674,245 | +48,437 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 3,506,483 | 3,611,399 | +104,916 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 3,283,276 | 3,215,455 | -67,821 | 0.08 | 0.07 | -0.01 | sell |
| Contour Asset Management LLC | 2,335,348 | 3,165,830 | +830,482 | 7.83 | 8.09 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453,029 | 3,161,589 | +2,708,560 | 0.01 | 0.07 | +0.06 | buy |
| Daiwa Securities Group Inc. | 2,954,927 | 3,151,088 | +196,161 | 1.12 | 1.08 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,429,481 | 2,890,451 | -539,030 | 0.13 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,584,856 | 2,527,158 | -57,698 | 0.14 | 0.13 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,030,916 | 2,514,464 | +483,548 | 2.16 | 2.58 | +0.41 | buy |
| Pictet Asset Management Holding SA | 2,475,671 | 2,464,168 | -11,503 | 0.26 | 0.24 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,042,795 | 2,298,983 | +256,188 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 2,054,789 | 2,142,505 | +87,716 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 2,117,169 | 2,117,169 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 1,945,769 | 2,113,617 | +167,848 | 0.26 | 0.26 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,972,998 | 2,056,448 | +83,450 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,823,664 | 1,706,435 | -117,229 | 0.24 | 0.20 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,705,824 | 1,706,032 | +208 | 0.04 | 0.04 | -0.00 | buy |
| PGGM Investments | 1,565,792 | 1,684,781 | +118,989 | 2.78 | 2.78 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,747,476 | 1,666,560 | -80,916 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,472,579 | 1,642,074 | +169,495 | 1.78 | 1.90 | +0.12 | buy |
| UBS Group AG | 1,800,227 | 1,436,301 | -363,926 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,879,971 | 1,354,097 | -525,874 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,014,379 | 1,296,531 | +282,152 | 0.25 | 0.29 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,073,098 | 1,269,467 | +196,369 | 1.67 | 1.85 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,249,442 | 1,227,950 | -21,492 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,122,500 | 1,122,500 | 0 | 0.20 | 0.19 | -0.02 | hold |
| Amundi | 1,600,818 | 1,085,307 | -515,511 | 0.06 | 0.04 | -0.02 | sell |
| Vontobel Holding Ltd. | 0 | 1,078,487 | +1,078,487 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 784,296 | 951,576 | +167,280 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 924,414 | 934,752 | +10,338 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 885,080 | 872,870 | -12,210 | 0.11 | 0.10 | -0.01 | sell |
| Swiss National Bank | 889,261 | 850,561 | -38,700 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 766,588 | 802,312 | +35,724 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 769,181 | 768,266 | -915 | 0.18 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 543,696 | 739,890 | +196,194 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 733,249 | 721,087 | -12,162 | 0.13 | 0.13 | -0.01 | sell |
| LPL Financial LLC | 673,596 | 709,400 | +35,804 | 0.02 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 668,938 | 658,992 | -9,946 | 0.86 | 0.81 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 683,612 | 650,757 | -32,855 | 0.36 | 0.36 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 625,477 | 637,840 | +12,363 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 619,894 | 596,637 | -23,257 | 0.05 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 627,040 | 595,595 | -31,445 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 582,174 | 582,174 | 0 | 0.44 | 0.44 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 561,286 | 555,994 | -5,292 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 560,252 | 553,420 | -6,832 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 745,266 | 552,049 | -193,217 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 555,950 | 551,714 | -4,236 | 0.18 | 0.16 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 517,718 | 529,048 | +11,330 | 0.15 | 0.14 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,625 | 526,270 | +99,645 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377,807 | 515,006 | +137,199 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,885 | 513,415 | +19,530 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 478,180 | 497,720 | +19,540 | 0.09 | 0.08 | -0.00 | buy |
| National Pension Service | 476,161 | 495,480 | +19,319 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,969 | 485,417 | -90,552 | 0.05 | 0.04 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 480,000 | 480,000 | 0 | 0.90 | 0.85 | -0.05 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 463,518 | 474,368 | +10,850 | 3.37 | 3.30 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,009 | 457,472 | +351,463 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 437,654 | 445,064 | +7,410 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 452,201 | 440,557 | -11,644 | 0.05 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 107,524 | 436,831 | +329,307 | 0.03 | 0.12 | +0.09 | buy |
| CITIGROUP INC | 204,415 | 419,723 | +215,308 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 364,626 | 416,248 | +51,622 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 378,889 | 407,455 | +28,566 | 0.10 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 366,434 | 398,180 | +31,746 | 0.02 | 0.02 | -0.00 | buy |
| Adelante Capital Management LLC | 403,205 | 386,285 | -16,920 | 3.04 | 2.63 | -0.41 | sell |
| Aberdeen Group plc | 339,663 | 382,634 | +42,971 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,942 | 380,348 | -12,594 | 0.01 | 0.01 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 324,300 | 326,315 | +2,015 | 2.21 | 2.02 | -0.19 | buy |
| Marble Harbor Investment Counsel, LLC | 328,773 | 325,260 | -3,513 | 3.67 | 3.47 | -0.20 | sell |
| BLAIR WILLIAM & CO/IL | 314,130 | 318,410 | +4,280 | 0.09 | 0.09 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 619,677 | 315,257 | -304,420 | 3.35 | 1.79 | -1.56 | sell |
| KBC Group NV | 65,688 | 292,478 | +226,790 | 0.02 | 0.07 | +0.05 | buy |
| Gillson Capital LP | 369,137 | 286,900 | -82,237 | 2.89 | 2.54 | -0.35 | sell |
| MACQUARIE GROUP LTD | 275,928 | 286,584 | +10,656 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 315,060 | 284,858 | -30,202 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,986 | 270,757 | -25,229 | 0.05 | 0.05 | -0.01 | sell |
| STRS OHIO | 224,612 | 257,515 | +32,903 | 0.09 | 0.10 | +0.01 | buy |
| Cetera Investment Advisers | 169,452 | 254,352 | +84,900 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 248,286 | 251,781 | +3,495 | 0.18 | 0.17 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,493,923 | 248,892 | -1,245,031 | 0.03 | 0.00 | -0.02 | sell |
| AVIVA PLC | 228,239 | 242,449 | +14,210 | 0.05 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 220,283 | 231,235 | +10,952 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 231,245 | 230,939 | -306 | 0.08 | 0.08 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,157 | 230,912 | -37,245 | 0.14 | 0.10 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 227,925 | 227,870 | -55 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 231,954 | 222,934 | -9,020 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 215,236 | 218,137 | +2,901 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 245,900 | 215,700 | -30,200 | 0.35 | 0.28 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,956 | 210,283 | +102,327 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 148,060 | 207,443 | +59,383 | 0.20 | 0.25 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 227,389 | 203,663 | -23,726 | 0.03 | 0.02 | -0.00 | sell |