| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,603,838 | 46,605,170 | +1,332 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 31,309,637 | 32,072,872 | +763,235 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 16,567,777 | 16,621,783 | +54,006 | 0.08 | 0.07 | -0.01 | buy |
| COHEN & STEERS, INC. | 17,726,012 | 14,907,846 | -2,818,166 | 3.75 | 2.97 | -0.78 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,257,965 | 7,912,109 | -345,856 | 0.08 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,771,730 | 4,326,476 | +1,554,746 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,204,166 | 4,219,263 | +15,097 | 0.12 | 0.11 | -0.01 | buy |
| Capital World Investors | 4,115,969 | 3,817,417 | -298,552 | 0.08 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,386,315 | 3,478,790 | +92,475 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 3,640,914 | 3,386,215 | -254,699 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 3,279,993 | 3,313,186 | +33,193 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,477,450 | 3,253,738 | -223,712 | 0.17 | 0.13 | -0.03 | sell |
| Legal & General Group Plc | 3,509,980 | 3,182,440 | -327,540 | 0.11 | 0.09 | -0.02 | sell |
| Daiwa Securities Group Inc. | 3,126,559 | 2,947,121 | -179,438 | 1.72 | 1.38 | -0.33 | sell |
| Invesco Ltd. | 2,119,037 | 2,482,820 | +363,783 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,326,860 | 2,329,022 | +2,162 | 0.30 | 0.26 | -0.04 | buy |
| AGF MANAGEMENT LTD | 2,224,856 | 2,133,904 | -90,952 | 1.34 | 1.12 | -0.22 | sell |
| Bank of New York Mellon Corp | 2,078,400 | 2,034,912 | -43,488 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 866,124 | 1,952,432 | +1,086,308 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 2,084,580 | 1,855,832 | -228,748 | 0.36 | 0.27 | -0.09 | sell |
| JPMORGAN CHASE & CO | 2,185,870 | 1,750,066 | -435,804 | 0.02 | 0.01 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,747,219 | 1,706,252 | -40,967 | 1.95 | 1.89 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,695,898 | 1,590,370 | -105,528 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,393,628 | 1,547,708 | -845,920 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,260,728 | 1,478,520 | +217,792 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,623,697 | 1,438,801 | -184,896 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,608,149 | 1,363,213 | -244,936 | 0.27 | 0.20 | -0.07 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,240,606 | 1,246,311 | +5,705 | 1.69 | 1.57 | -0.13 | buy |
| Point72 Asset Management, L.P. | 222,409 | 1,200,660 | +978,251 | 0.09 | 0.35 | +0.25 | buy |
| DekaBank Deutsche Girozentrale | 1,122,500 | 1,122,500 | 0 | 0.24 | 0.21 | -0.03 | hold |
| PGGM Investments | 1,083,653 | 1,084,387 | +734 | 1.65 | 1.52 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,307,203 | 1,061,207 | -245,996 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,024,943 | 1,016,176 | -8,767 | 0.22 | 0.19 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 900,563 | 910,723 | +10,160 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 1,061,134 | 903,264 | -157,870 | 0.04 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 820,134 | 877,238 | +57,104 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 916,623 | 848,367 | -68,256 | 0.14 | 0.11 | -0.03 | sell |
| Swiss National Bank | 869,961 | 828,761 | -41,200 | 0.07 | 0.06 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 951,552 | 796,317 | -155,235 | 0.34 | 0.24 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 1,268,923 | 747,550 | -521,373 | 0.68 | 0.38 | -0.29 | sell |
| HSBC HOLDINGS PLC | 697,488 | 743,548 | +46,060 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 687,469 | 679,762 | -7,707 | 1.04 | 0.92 | -0.12 | sell |
| AEW CAPITAL MANAGEMENT L P | 436,397 | 678,887 | +242,490 | 2.23 | 3.45 | +1.22 | buy |
| FMR LLC | 611,049 | 667,739 | +56,690 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 700,037 | 660,778 | -39,259 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 611,874 | 657,443 | +45,569 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 669,476 | 637,206 | -32,270 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 638,985 | 630,709 | -8,276 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 626,280 | 630,036 | +3,756 | 0.14 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,674 | 625,395 | -178,279 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 65,870 | 604,340 | +538,470 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 590,630 | 568,835 | -21,795 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 570,237 | 562,541 | -7,696 | 0.24 | 0.20 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 609,232 | 555,832 | -53,400 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 209,492 | 541,028 | +331,536 | 0.40 | 1.01 | +0.61 | buy |
| Neuberger Berman Group LLC | 652,616 | 515,234 | -137,382 | 0.06 | 0.04 | -0.02 | sell |
| APG Asset Management US Inc. | 480,000 | 514,208 | +34,208 | 0.38 | 0.41 | +0.03 | buy |
| ROYAL BANK OF CANADA | 493,303 | 500,617 | +7,314 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 519,264 | 497,147 | -22,117 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,387 | 496,456 | -26,931 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 456,295 | 474,591 | +18,296 | 0.17 | 0.15 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 460,000 | -15,000 | 1.15 | 0.95 | -0.20 | sell |
| COOKSON PEIRCE & CO INC | 459,515 | 454,552 | -4,963 | 2.56 | 2.17 | -0.39 | sell |
| Adelante Capital Management LLC | 397,223 | 445,897 | +48,674 | 3.05 | 3.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 420,257 | 435,397 | +15,140 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,341 | 434,493 | -35,848 | 0.07 | 0.05 | -0.01 | sell |
| AVIVA PLC | 437,599 | 429,473 | -8,126 | 0.13 | 0.12 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,170,550 | 426,223 | -2,744,327 | 0.10 | 0.01 | -0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 210,155 | 420,200 | +210,045 | 0.28 | 0.43 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,451 | 415,368 | +62,917 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 591,302 | 405,421 | -185,881 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 459,478 | 402,813 | -56,665 | 0.05 | 0.04 | -0.01 | sell |
| KBC Group NV | 305,392 | 402,261 | +96,869 | 0.11 | 0.12 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 343,836 | 373,863 | +30,027 | 0.70 | 0.72 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,054 | 366,668 | +359,614 | 0.00 | 0.09 | +0.09 | buy |
| Marble Harbor Investment Counsel, LLC | 350,001 | 346,570 | -3,431 | 4.55 | 4.02 | -0.53 | sell |
| BLAIR WILLIAM & CO/IL | 333,944 | 334,522 | +578 | 0.12 | 0.10 | -0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 328,370 | 329,829 | +1,459 | 2.84 | 2.41 | -0.43 | buy |
| Rockefeller Capital Management L.P. | 580,819 | 312,873 | -267,946 | 0.19 | 0.09 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 309,293 | 294,679 | -14,614 | 0.09 | 0.08 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 290,306 | 289,226 | -1,080 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 228,052 | 288,938 | +60,886 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 279,961 | 269,834 | -10,127 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 285,069 | 258,972 | -26,097 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261,188 | 252,631 | -8,557 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 455,603 | 245,463 | -210,140 | 0.02 | 0.01 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 240,592 | 237,847 | -2,745 | 5.25 | 4.67 | -0.58 | sell |
| Schonfeld Strategic Advisors LLC | 14,955 | 235,628 | +220,673 | 0.01 | 0.16 | +0.14 | buy |
| Andra AP-fonden | 231,900 | 234,000 | +2,100 | 0.41 | 0.39 | -0.01 | buy |
| Retirement Systems of Alabama | 233,044 | 233,176 | +132 | 0.10 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 224,441 | 232,200 | +7,759 | 0.05 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 218,461 | 230,776 | +12,315 | 0.19 | 0.18 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,128 | 225,181 | +174,053 | 0.03 | 0.10 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 222,702 | 225,063 | +2,361 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 56,940 | 220,738 | +163,798 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 250,856 | 219,258 | -31,598 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,069,110 | 217,268 | -851,842 | 0.12 | 0.02 | -0.10 | sell |
| Corient Private Wealth LLC | 222,229 | 216,142 | -6,087 | 0.04 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 218,463 | 214,088 | -4,375 | 3.02 | 2.68 | -0.34 | sell |