| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,380,446 | 46,176,998 | -203,448 | 0.14 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 21,191,638 | 21,411,789 | +220,151 | 0.15 | 0.14 | -0.01 | buy |
| COHEN & STEERS, INC. | 20,597,320 | 18,520,216 | -2,077,104 | 6.74 | 5.89 | -0.85 | sell |
| NORGES BANK | 18,167,102 | 17,442,875 | -724,227 | 0.45 | 0.40 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,904,031 | 9,134,944 | +230,913 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,915,372 | 6,481,336 | +4,565,964 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 5,611,958 | 5,701,470 | +89,512 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 5,408,056 | 5,368,295 | -39,761 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,640,430 | 4,621,019 | -19,411 | 0.20 | 0.18 | -0.01 | sell |
| Legal & General Group Plc | 4,388,482 | 4,242,236 | -146,246 | 0.20 | 0.18 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,881,605 | 3,935,228 | +53,623 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,623,153 | 3,913,131 | -710,022 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,432,404 | 3,674,285 | -758,119 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,608,277 | 3,615,716 | +7,439 | 0.13 | 0.10 | -0.03 | buy |
| Daiwa Securities Group Inc. | 4,206,317 | 3,587,907 | -618,410 | 3.71 | 2.90 | -0.82 | sell |
| Invesco Ltd. | 3,382,731 | 3,462,356 | +79,625 | 0.11 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,768,486 | 3,189,256 | +420,770 | 0.20 | 0.22 | +0.02 | buy |
| Smead Capital Management, Inc. | 2,399,145 | 2,531,977 | +132,832 | 5.86 | 6.00 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,542,372 | 2,457,802 | -84,570 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,067,581 | 2,310,706 | +243,125 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 2,321,228 | 2,304,357 | -16,871 | 0.43 | 0.43 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,846,877 | 1,806,155 | -40,722 | 5.35 | 5.02 | -0.33 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,814,206 | 1,795,506 | -18,700 | 2.94 | 2.95 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,865,242 | 1,742,671 | -122,571 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,497,696 | 1,462,378 | -35,318 | 0.16 | 0.16 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,607,721 | 1,424,854 | -182,867 | 0.40 | 0.35 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,219,453 | 1,348,827 | +129,374 | 0.05 | 0.06 | +0.00 | buy |
| Amundi | 888,258 | 1,311,207 | +422,949 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,291,590 | 1,292,040 | +450 | 0.12 | 0.12 | -0.00 | buy |
| PGGM Investments | 1,214,937 | 1,238,123 | +23,186 | 2.76 | 2.69 | -0.07 | buy |
| ROYAL BANK OF CANADA | 1,218,067 | 1,215,117 | -2,950 | 0.05 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,130,651 | 1,136,779 | +6,128 | 0.21 | 0.19 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,469,049 | 1,123,952 | -345,097 | 0.32 | 0.26 | -0.07 | sell |
| BARCLAYS PLC | 679,577 | 1,108,305 | +428,728 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,007,074 | 1,074,587 | +67,513 | 0.11 | 0.10 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 839,146 | 1,068,268 | +229,122 | 1.57 | 2.07 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,049,467 | 1,065,067 | +15,600 | 0.17 | 0.16 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,028,757 | 1,044,257 | +15,500 | 0.24 | 0.22 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 832,210 | 974,335 | +142,125 | 0.68 | 0.74 | +0.06 | buy |
| Swiss National Bank | 977,027 | 964,927 | -12,100 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 1,034,323 | 942,005 | -92,318 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 879,942 | 876,908 | -3,034 | 0.25 | 0.23 | -0.01 | sell |
| APG Asset Management US Inc. | 787,061 | 867,061 | +80,000 | 0.70 | 0.73 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 848,425 | 840,593 | -7,832 | 0.05 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 809,095 | 832,671 | +23,576 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 850,912 | 826,342 | -24,570 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 839,416 | 826,165 | -13,251 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 807,784 | 823,457 | +15,673 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 773,829 | 795,962 | +22,133 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 740,048 | 781,478 | +41,430 | 0.19 | 0.18 | -0.00 | buy |
| RHUMBLINE ADVISERS | 757,831 | 768,835 | +11,004 | 0.11 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 629,822 | 743,755 | +113,933 | 0.20 | 0.21 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 777,470 | 710,235 | -67,235 | 0.26 | 0.23 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 582,609 | 637,025 | +54,416 | 0.13 | 0.12 | -0.01 | buy |
| Neuberger Berman Group LLC | 663,038 | 621,792 | -41,246 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 599,846 | 609,882 | +10,036 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 626,074 | 609,354 | -16,720 | 0.38 | 0.35 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616,154 | 606,476 | -9,678 | 0.38 | 0.36 | -0.02 | sell |
| Adelante Capital Management LLC | 617,628 | 577,445 | -40,183 | 6.36 | 6.92 | +0.56 | sell |
| MACQUARIE GROUP LTD | 573,449 | 576,108 | +2,659 | 0.10 | 0.10 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 302,974 | 567,997 | +265,023 | 0.10 | 0.19 | +0.08 | buy |
| Allianz Asset Management GmbH | 460,561 | 557,777 | +97,216 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 531,847 | 525,057 | -6,790 | 0.11 | 0.10 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 481,166 | 504,197 | +23,031 | 0.27 | 0.26 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 476,888 | 497,590 | +20,702 | 3.08 | 3.23 | +0.16 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 476,591 | 476,764 | +173 | 4.25 | 4.58 | +0.33 | buy |
| Aberdeen Group plc | 481,999 | 476,395 | -5,604 | 0.15 | 0.14 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,691,445 | 444,793 | -2,246,652 | 0.15 | 0.02 | -0.13 | sell |
| Strategic Financial Concepts, LLC | 2,510 | 424,070 | +421,560 | 0.09 | 0.00 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 433,521 | 423,221 | -10,300 | 0.33 | 0.31 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 315,297 | 410,934 | +95,637 | 0.18 | 0.23 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 390,329 | 393,999 | +3,670 | 0.07 | 0.07 | -0.00 | buy |
| TCW GROUP INC | 332,522 | 379,811 | +47,289 | 0.53 | 0.52 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,766 | 378,529 | -4,237 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 691,622 | 350,171 | -341,451 | 0.13 | 0.06 | -0.08 | sell |
| CITIGROUP INC | 437,755 | 345,214 | -92,541 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 355,803 | 343,967 | -11,836 | 0.12 | 0.11 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 342,012 | 342,012 | 0 | 0.10 | 0.09 | -0.00 | hold |
| LPL Financial LLC | 369,620 | 339,755 | -29,865 | 0.03 | 0.03 | -0.01 | sell |
| Castle Hook Partners LP | 480,692 | 329,863 | -150,829 | 2.72 | 1.73 | -0.99 | sell |
| LAZARD ASSET MANAGEMENT LLC | 317,277 | 325,530 | +8,253 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 355,254 | 321,621 | -33,633 | 0.09 | 0.10 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,115 | +318,115 | 0.00 | 0.44 | +0.44 | buy |
| AEW CAPITAL MANAGEMENT L P | 304,865 | 311,515 | +6,650 | 2.33 | 2.29 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 284,865 | 311,361 | +26,496 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 269,447 | 309,749 | +40,302 | 0.10 | 0.11 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 399,700 | 294,700 | -105,000 | 0.13 | 0.10 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,755 | 291,524 | +157,769 | 0.13 | 0.25 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,004 | 289,729 | +100,725 | 0.03 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 325,538 | 280,793 | -44,745 | 4.00 | 3.88 | -0.13 | sell |
| PineBridge Investments, L.P. | 338,776 | 279,432 | -59,344 | 0.42 | 0.34 | -0.08 | sell |
| CAPITAL ADVISORS INC/OK | 270,175 | 278,322 | +8,147 | 0.91 | 0.87 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 409,420 | 269,605 | -139,815 | 0.19 | 0.18 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,524 | 265,954 | +261,430 | 0.00 | 0.14 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 316,788 | 264,900 | -51,888 | 0.18 | 0.15 | -0.04 | sell |
| Retirement Systems of Alabama | 487,860 | 261,260 | -226,600 | 0.30 | 0.15 | -0.14 | sell |
| Douglas Lane & Associates, LLC | 255,539 | 253,182 | -2,357 | 0.57 | 0.55 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 254,087 | 251,122 | -2,965 | 0.07 | 0.07 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 244,252 | 241,557 | -2,695 | 5.22 | 4.96 | -0.26 | sell |
| EDGAR LOMAX CO/VA | 245,775 | 241,505 | -4,270 | 2.38 | 2.38 | -0.00 | sell |