| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,257,390 | 36,813,649 | -443,741 | 0.12 | 0.12 | +0.00 | sell |
| STATE STREET CORP | 21,485,654 | 20,931,309 | -554,345 | 0.13 | 0.13 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,572,677 | 10,825,713 | +253,036 | 0.12 | 0.13 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,939,861 | 9,147,616 | +1,207,755 | 0.26 | 0.32 | +0.06 | buy |
| Capital World Investors | 8,610,404 | 9,050,315 | +439,911 | 0.22 | 0.23 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,011,614 | 8,503,133 | +491,519 | 0.11 | 0.12 | +0.01 | buy |
| COHEN & STEERS, INC. | 6,366,263 | 5,882,007 | -484,256 | 2.13 | 1.91 | -0.22 | sell |
| JPMORGAN CHASE & CO | 6,316,393 | 5,672,420 | -643,973 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 5,423,378 | 5,421,797 | -1,581 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 2,215,683 | 5,035,084 | +2,819,401 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,061,639 | 5,002,392 | -59,247 | 0.12 | 0.12 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,500,957 | 4,606,481 | +105,524 | 0.17 | 0.18 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,243,351 | 4,272,265 | +28,914 | 0.12 | 0.12 | -0.00 | buy |
| Legal & General Group Plc | 3,783,976 | 3,689,236 | -94,740 | 0.16 | 0.16 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,586,041 | 3,571,462 | -14,579 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,436,116 | 3,406,548 | +970,432 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 3,315,969 | 3,241,968 | -74,001 | 0.08 | 0.08 | +0.00 | sell |
| Nuveen, LLC | 3,701,151 | 2,872,728 | -828,423 | 0.18 | 0.15 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,858,805 | 2,595,216 | -263,589 | 0.27 | 0.26 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,620,162 | 2,445,544 | -174,618 | 0.16 | 0.15 | -0.01 | sell |
| Boston Partners | 2,403,041 | 2,302,071 | -100,970 | 0.46 | 0.45 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,017,458 | 2,208,113 | +1,190,655 | 0.13 | 0.27 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,118,550 | 2,079,177 | -39,373 | 0.07 | 0.07 | +0.00 | sell |
| Resolution Capital Ltd | 2,026,432 | 1,998,411 | -28,021 | 8.29 | 7.84 | -0.45 | sell |
| Amundi | 1,672,840 | 1,990,741 | +317,901 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,685,591 | 1,689,330 | +3,739 | 0.05 | 0.06 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,626,959 | 1,578,080 | -48,879 | 0.98 | 0.85 | -0.13 | sell |
| Smead Capital Management, Inc. | 1,791,330 | 1,559,860 | -231,470 | 6.88 | 6.33 | -0.55 | sell |
| PRUDENTIAL FINANCIAL INC | 1,401,360 | 1,543,083 | +141,723 | 0.31 | 0.35 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,517,119 | 1,513,071 | -4,048 | 0.16 | 0.18 | +0.02 | sell |
| UBS Group AG | 1,389,472 | 1,447,258 | +57,786 | 0.05 | 0.05 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,531,581 | 1,400,195 | -131,386 | 2.80 | 2.70 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,729,438 | 1,361,112 | -368,326 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,244,627 | 1,280,948 | +36,321 | 0.13 | 0.14 | +0.01 | buy |
| National Pension Service | 1,281,866 | 1,213,342 | -68,524 | 0.18 | 0.17 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,290,039 | 1,209,585 | -80,454 | 3.51 | 3.34 | -0.16 | sell |
| CITADEL ADVISORS LLC | 1,150,935 | 1,138,497 | -12,438 | 0.14 | 0.15 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 653,563 | 1,074,449 | +420,886 | 0.21 | 0.32 | +0.12 | buy |
| HighTower Advisors, LLC | 1,151,696 | 1,066,090 | -85,606 | 0.23 | 0.21 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 937,887 | 1,001,795 | +63,908 | 0.12 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 994,380 | 972,504 | -21,876 | 0.06 | 0.06 | +0.01 | sell |
| Swiss National Bank | 894,727 | 958,127 | +63,400 | 0.10 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 945,758 | 949,568 | +3,810 | 0.30 | 0.32 | +0.01 | buy |
| Russell Investments Group, Ltd. | 984,398 | 931,496 | -52,902 | 0.20 | 0.19 | -0.01 | sell |
| Allianz Asset Management GmbH | 705,046 | 906,444 | +201,398 | 0.15 | 0.20 | +0.05 | buy |
| Hamlin Capital Management, LLC | 905,071 | 897,986 | -7,085 | 4.02 | 4.04 | +0.03 | sell |
| APG Asset Management US Inc. | 655,596 | 880,641 | +225,045 | 0.95 | 1.28 | +0.33 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 877,686 | 867,361 | -10,325 | 1.84 | 1.68 | -0.16 | sell |
| KBC Group NV | 902,219 | 840,002 | -62,217 | 0.38 | 0.39 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 725,360 | 827,925 | +102,565 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 826,812 | +826,812 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 926,735 | 823,874 | -102,861 | 0.13 | 0.13 | -0.00 | sell |
| BARCLAYS PLC | 1,020,394 | 795,190 | -225,204 | 0.08 | 0.05 | -0.02 | sell |
| BESSEMER GROUP INC | 612,798 | 768,235 | +155,437 | 0.17 | 0.23 | +0.05 | buy |
| SEI INVESTMENTS CO | 715,346 | 736,026 | +20,680 | 0.13 | 0.13 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,847 | 731,017 | -36,830 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 338,147 | 723,012 | +384,865 | 0.04 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 954,883 | 699,006 | -255,877 | 0.63 | 0.49 | -0.14 | sell |
| Aberdeen Group plc | 669,834 | 672,353 | +2,519 | 0.19 | 0.20 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 700,907 | 665,938 | -34,969 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 649,527 | 663,175 | +13,648 | 0.10 | 0.11 | +0.01 | buy |
| PGGM Investments | 784,908 | 638,078 | -146,830 | 2.30 | 2.09 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 520,329 | 622,970 | +102,641 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 604,989 | 621,101 | +16,112 | 0.08 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 604,773 | 620,632 | +15,859 | 0.28 | 0.30 | +0.02 | buy |
| Asset Management One Co., Ltd. | 609,861 | 600,575 | -9,286 | 0.32 | 0.33 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 572,322 | 590,537 | +18,215 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 573,008 | 576,903 | +3,895 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,103 | 573,005 | -6,098 | 0.06 | 0.07 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 533,003 | 567,093 | +34,090 | 3.95 | 4.18 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 528,974 | 516,460 | -12,514 | 0.10 | 0.10 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 599,350 | 483,798 | -115,552 | 0.35 | 0.29 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 424,830 | 466,230 | +41,400 | 0.47 | 0.65 | +0.18 | buy |
| Adelante Capital Management LLC | 483,043 | 449,333 | -33,710 | 6.03 | 5.73 | -0.29 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 712,778 | 445,178 | -267,600 | 0.51 | 0.32 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 521,673 | 437,528 | -84,145 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 642,872 | 432,242 | -210,630 | 0.06 | 0.04 | -0.03 | sell |
| CAPITAL ADVISORS INC/OK | 406,599 | 415,211 | +8,612 | 1.21 | 1.25 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 126,256 | 412,169 | +285,913 | 0.07 | 0.22 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 586,474 | 411,845 | -174,629 | 0.12 | 0.09 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,608 | 392,538 | -23,070 | 0.13 | 0.13 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 427,065 | 391,529 | -35,536 | 0.02 | 0.02 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 438,967 | 386,175 | -52,792 | 5.88 | 5.23 | -0.65 | sell |
| Neuberger Berman Group LLC | 379,311 | 372,641 | -6,670 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 377,915 | 370,703 | -7,212 | 0.26 | 0.27 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 359,190 | 352,964 | -6,226 | 0.06 | 0.06 | +0.00 | sell |
| Treasurer of the State of North Carolina | 327,372 | 350,993 | +23,621 | 0.19 | 0.21 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,532 | 344,635 | +196,103 | 0.05 | 0.11 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 342,012 | 342,012 | 0 | 0.11 | 0.12 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 53,346 | 338,772 | +285,426 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 334,941 | +334,941 | 0.00 | 0.66 | +0.66 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 362,194 | 329,763 | -32,431 | 4.72 | 4.42 | -0.29 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 312,027 | 325,867 | +13,840 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,327 | 325,424 | +51,097 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 302,109 | 321,016 | +18,907 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 325,467 | 316,219 | -9,248 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 276,194 | 305,662 | +29,468 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 329,579 | 304,644 | -24,935 | 0.27 | 0.34 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 301,599 | 297,296 | -4,303 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 296,689 | 296,689 | 0 | 0.85 | 0.82 | -0.03 | hold |