| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,253,100 | 46,627,483 | -625,617 | 0.07 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 31,709,064 | 32,919,658 | +1,210,594 | 0.06 | 0.05 | -0.01 | buy |
| COHEN & STEERS, INC. | 15,748,682 | 18,903,716 | +3,155,034 | 2.90 | 2.83 | -0.06 | buy |
| STATE STREET CORP | 17,131,787 | 16,888,798 | -242,989 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,190,580 | 8,292,653 | +102,073 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 7,858,092 | 7,984,304 | +126,212 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 0 | 4,447,133 | +4,447,133 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,348,039 | 4,429,359 | +81,320 | 0.10 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 5,066,516 | 4,417,367 | -649,149 | 0.08 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,527,158 | 4,207,596 | +1,680,438 | 0.13 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,031,566 | 4,152,569 | +121,003 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,674,245 | 3,880,275 | +206,030 | 0.06 | 0.05 | -0.01 | buy |
| Daiwa Securities Group Inc. | 3,151,088 | 3,654,086 | +502,998 | 1.08 | 0.98 | -0.10 | buy |
| MORGAN STANLEY | 3,611,399 | 3,598,973 | -12,426 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 3,215,455 | 3,356,420 | +140,965 | 0.07 | 0.06 | -0.01 | buy |
| Contour Asset Management LLC | 3,165,830 | 2,832,182 | -333,648 | 8.09 | 5.48 | -2.61 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,514,464 | 2,631,453 | +116,989 | 2.58 | 2.15 | -0.42 | buy |
| DEUTSCHE BANK AG\ | 2,890,451 | 2,541,992 | -348,459 | 0.10 | 0.07 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 2,113,617 | 2,310,481 | +196,864 | 0.26 | 0.23 | -0.02 | buy |
| Pictet Asset Management Holding SA | 2,464,168 | 2,295,965 | -168,203 | 0.24 | 0.18 | -0.06 | sell |
| Nuveen, LLC | 2,142,505 | 2,127,931 | -14,574 | 0.06 | 0.05 | -0.01 | sell |
| Capital World Investors | 2,117,169 | 2,117,169 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JPMORGAN CHASE & CO | 2,056,448 | 1,927,935 | -128,513 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,706,032 | 1,744,405 | +38,373 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 1,078,487 | 1,689,246 | +610,759 | 0.35 | 0.46 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,666,560 | 1,685,978 | +19,418 | 0.03 | 0.02 | -0.01 | buy |
| PGGM Investments | 1,684,781 | 1,657,159 | -27,622 | 2.78 | 2.18 | -0.60 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,642,074 | 1,580,452 | -61,622 | 1.90 | 1.49 | -0.41 | sell |
| GOLDMAN SACHS GROUP INC | 1,354,097 | 1,525,240 | +171,143 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,227,950 | 1,510,345 | +282,395 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,269,467 | 1,446,597 | +177,130 | 1.85 | 1.76 | -0.08 | buy |
| Russell Investments Group, Ltd. | 1,706,435 | 1,405,760 | -300,675 | 0.20 | 0.13 | -0.07 | sell |
| Amundi | 1,085,307 | 1,333,693 | +248,386 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,298,983 | 1,285,871 | -1,013,112 | 0.04 | 0.02 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 1,122,500 | 1,122,500 | 0 | 0.19 | 0.17 | -0.02 | hold |
| CITADEL ADVISORS LLC | 61,291 | 1,119,371 | +1,058,080 | 0.01 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 951,576 | 1,055,775 | +104,199 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 872,870 | 1,024,664 | +151,794 | 0.10 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,472 | 923,196 | +465,724 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 934,752 | 906,888 | -27,864 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 802,312 | 839,566 | +37,254 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 850,561 | 809,261 | -41,300 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,436,301 | 795,908 | -640,393 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,296,531 | 790,504 | -506,027 | 0.29 | 0.10 | -0.18 | sell |
| BARCLAYS PLC | 739,890 | 728,857 | -11,033 | 0.03 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 721,087 | 677,651 | -43,436 | 0.13 | 0.10 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 553,420 | 656,852 | +103,432 | 0.09 | 0.08 | -0.01 | buy |
| WELCH & FORBES LLC | 658,992 | 656,364 | -2,628 | 0.81 | 0.66 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 637,840 | 637,272 | -568 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 709,400 | 634,799 | -74,601 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 650,757 | 629,854 | -20,903 | 0.36 | 0.30 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 497,720 | 625,444 | +127,724 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,595 | 606,859 | +11,264 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 596,637 | 590,540 | -6,097 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management US Inc. | 582,174 | 582,174 | 0 | 0.44 | 0.38 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 526,270 | 562,253 | +35,983 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 551,714 | 555,974 | +4,260 | 0.16 | 0.13 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,994 | 544,810 | -11,184 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 529,048 | 544,483 | +15,435 | 0.14 | 0.11 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,415 | 513,555 | +140 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 495,480 | 509,020 | +13,540 | 0.04 | 0.03 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 480,000 | 500,000 | +20,000 | 0.85 | 0.72 | -0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 515,006 | 495,760 | -19,246 | 0.05 | 0.04 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 474,368 | 490,548 | +16,180 | 3.30 | 2.86 | -0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,417 | 489,014 | +3,597 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 398,180 | 436,345 | +38,165 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,557 | 434,105 | -6,452 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 416,248 | 431,386 | +15,138 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 257,515 | 414,128 | +156,613 | 0.10 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 407,455 | 403,992 | -3,463 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 552,049 | 395,893 | -156,156 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 380,348 | 366,309 | -14,039 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 382,634 | 364,889 | -17,745 | 0.06 | 0.05 | -0.01 | sell |
| Adelante Capital Management LLC | 386,285 | 339,227 | -47,058 | 2.63 | 1.90 | -0.74 | sell |
| CANADA LIFE ASSURANCE Co | 445,064 | 336,935 | -108,129 | 0.06 | 0.05 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,638 | 333,971 | +295,333 | 0.02 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 419,723 | 318,601 | -101,122 | 0.03 | 0.02 | -0.01 | sell |
| ADELL HARRIMAN & CARPENTER INC | 326,315 | 314,617 | -11,698 | 2.02 | 1.56 | -0.46 | sell |
| Marble Harbor Investment Counsel, LLC | 325,260 | 314,020 | -11,240 | 3.47 | 2.78 | -0.69 | sell |
| MACQUARIE GROUP LTD | 286,584 | 292,992 | +6,408 | 0.03 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 290,160 | +290,160 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 284,858 | 284,858 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Apollo Management Holdings, L.P. | 0 | 265,539 | +265,539 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,757 | 262,515 | -8,242 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 242,449 | 256,125 | +13,676 | 0.04 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 768,266 | 255,142 | -513,124 | 0.16 | 0.04 | -0.12 | sell |
| Cetera Investment Advisers | 254,352 | 248,597 | -5,755 | 0.03 | 0.02 | -0.01 | sell |
| Americana Partners, LLC | 0 | 241,349 | +241,349 | 0.00 | 0.55 | +0.55 | buy |
| BLAIR WILLIAM & CO/IL | 318,410 | 238,285 | -80,125 | 0.09 | 0.05 | -0.03 | sell |
| Brookstone Capital Management | 207,443 | 235,933 | +28,490 | 0.25 | 0.22 | -0.03 | buy |
| Retirement Systems of Alabama | 230,939 | 228,071 | -2,868 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 227,870 | 227,876 | +6 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 218,137 | 227,234 | +9,097 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 231,235 | 223,367 | -7,868 | 0.06 | 0.03 | -0.03 | sell |
| Focus Partners Wealth | 129,596 | 217,915 | +88,319 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 251,781 | 214,642 | -37,139 | 0.17 | 0.11 | -0.05 | sell |
| Corient Private Wealth LLC | 202,524 | 211,327 | +8,803 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 98,229 | 209,300 | +111,071 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 27,900 | 208,951 | +181,051 | 0.02 | 0.09 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 172,450 | 208,036 | +35,586 | 0.04 | 0.03 | -0.01 | buy |