| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,689,998 | 45,839,312 | +149,314 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 39,273,430 | 38,304,531 | -968,899 | 0.14 | 0.12 | -0.02 | sell |
| STATE STREET CORP | 21,223,678 | 21,452,497 | +228,819 | 0.15 | 0.13 | -0.02 | buy |
| COHEN & STEERS, INC. | 11,199,607 | 10,190,756 | -1,008,851 | 3.44 | 3.00 | -0.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,464,835 | 9,592,471 | +127,636 | 0.12 | 0.11 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,605,482 | 7,656,490 | +1,051,008 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 8,789,804 | 6,539,326 | -2,250,478 | 0.20 | 0.13 | -0.07 | sell |
| JPMORGAN CHASE & CO | 4,852,195 | 6,512,383 | +1,660,188 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 5,617,975 | 5,783,625 | +165,650 | 0.15 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 5,394,283 | 5,271,271 | -123,012 | 0.06 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,558,982 | 5,261,620 | -297,362 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,526,409 | 4,574,795 | +48,386 | 0.19 | 0.17 | -0.02 | buy |
| Nuveen, LLC | 4,364,989 | 4,566,060 | +201,071 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,661,402 | 3,795,650 | +134,248 | 0.11 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 3,803,236 | 3,748,603 | -54,633 | 0.17 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,303,117 | 3,492,462 | +189,345 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,661,203 | 3,389,015 | -272,188 | 0.12 | 0.09 | -0.02 | sell |
| FMR LLC | 3,646,493 | 3,034,794 | -611,699 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,206,458 | 2,880,497 | -325,961 | 0.30 | 0.24 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,868,576 | 2,500,180 | -368,396 | 0.09 | 0.06 | -0.03 | sell |
| Boston Partners | 2,441,855 | 2,394,524 | -47,331 | 0.49 | 0.43 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 3,169,681 | 2,354,935 | -814,746 | 0.21 | 0.14 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,236,112 | 2,330,247 | +94,135 | 0.07 | 0.07 | -0.00 | buy |
| Smead Capital Management, Inc. | 2,336,798 | 2,062,019 | -274,779 | 6.65 | 6.64 | -0.02 | sell |
| Daiwa Securities Group Inc. | 2,065,018 | 2,047,409 | -17,609 | 1.45 | 1.21 | -0.24 | sell |
| ROYAL BANK OF CANADA | 1,561,615 | 1,948,163 | +386,548 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,604,051 | 1,796,940 | +192,889 | 0.09 | 0.10 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,618,038 | 1,585,293 | -32,745 | 2.78 | 2.64 | -0.14 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,827,015 | 1,568,498 | -258,517 | 4.64 | 3.82 | -0.82 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,424,256 | 1,503,185 | +78,929 | 0.17 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,637 | 1,374,190 | +62,553 | 0.06 | 0.05 | -0.00 | buy |
| Resolution Capital Ltd | 1,799,574 | 1,294,587 | -504,987 | 5.82 | 4.13 | -1.69 | sell |
| PRUDENTIAL FINANCIAL INC | 1,244,118 | 1,278,449 | +34,331 | 0.29 | 0.27 | -0.03 | buy |
| CITADEL ADVISORS LLC | 934,955 | 1,259,483 | +324,528 | 0.15 | 0.18 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,326,445 | 1,189,809 | -136,636 | 0.97 | 0.72 | -0.26 | sell |
| Russell Investments Group, Ltd. | 1,471,269 | 1,176,230 | -295,039 | 0.34 | 0.24 | -0.09 | sell |
| UBS Group AG | 1,220,962 | 1,162,795 | -58,167 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,188,446 | 1,143,826 | -44,620 | 0.07 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 956,469 | 1,075,044 | +118,575 | 0.22 | 0.22 | +0.00 | buy |
| Artemis Investment Management LLP | 465,371 | 1,070,161 | +604,790 | 1.18 | 2.21 | +1.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 970,160 | 1,050,586 | +80,426 | 0.16 | 0.14 | -0.02 | buy |
| National Pension Service | 974,697 | 1,046,556 | +71,859 | 0.16 | 0.15 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 914,887 | 1,003,378 | +88,491 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,531,952 | 997,278 | -534,674 | 0.17 | 0.10 | -0.07 | sell |
| BESSEMER GROUP INC | 990,440 | 992,335 | +1,895 | 0.29 | 0.26 | -0.04 | buy |
| Swiss National Bank | 920,227 | 987,627 | +67,400 | 0.11 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 873,199 | 969,164 | +95,965 | 0.26 | 0.25 | -0.01 | buy |
| KBC Group NV | 854,832 | 944,783 | +89,951 | 0.44 | 0.41 | -0.03 | buy |
| SEI INVESTMENTS CO | 1,032,352 | 912,212 | -120,140 | 0.22 | 0.17 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 868,364 | 891,217 | +22,853 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 855,848 | 859,593 | +3,745 | 1.66 | 1.62 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 766,768 | 817,971 | +51,203 | 0.12 | 0.11 | -0.01 | buy |
| Hamlin Capital Management, LLC | 801,728 | 814,907 | +13,179 | 3.19 | 3.03 | -0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 787,147 | 795,340 | +8,193 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 663,216 | 792,863 | +129,647 | 0.16 | 0.17 | +0.01 | buy |
| MACQUARIE GROUP LTD | 733,934 | 791,513 | +57,579 | 0.15 | 0.16 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 874,571 | 786,243 | -88,328 | 0.73 | 0.57 | -0.16 | sell |
| PGGM Investments | 859,843 | 784,908 | -74,935 | 1.93 | 2.19 | +0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 265,736 | 755,911 | +490,175 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 685,513 | 675,404 | -10,109 | 0.11 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 619,550 | 651,785 | +32,235 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 650,864 | 640,760 | -10,104 | 0.06 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 635,637 | 615,166 | -20,471 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 601,571 | 594,054 | -7,517 | 0.35 | 0.30 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 292,300 | 593,529 | +301,229 | 0.10 | 0.20 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 578,169 | 587,346 | +9,177 | 0.35 | 0.32 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 745,029 | 565,403 | -179,626 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 534,056 | 559,850 | +25,794 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 528,957 | 546,533 | +17,576 | 0.27 | 0.24 | -0.03 | buy |
| APG Asset Management US Inc. | 562,210 | 540,385 | -21,825 | 0.72 | 0.66 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 519,211 | 533,452 | +14,241 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,385 | 516,094 | +35,709 | 0.03 | 0.03 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 463,862 | 514,060 | +50,198 | 3.37 | 3.38 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,233 | 512,602 | -20,631 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 343,702 | 485,083 | +141,381 | 0.11 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,116 | 468,317 | +267,201 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,793 | 462,669 | +55,876 | 0.07 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 576,572 | 461,793 | -114,779 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 558,225 | 461,112 | -97,113 | 0.34 | 0.27 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,636,637 | 440,495 | -3,196,142 | 0.15 | 0.01 | -0.14 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 446,038 | 431,977 | -14,061 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 350,059 | 425,502 | +75,443 | 0.04 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 419,869 | 423,069 | +3,200 | 0.52 | 0.47 | -0.05 | buy |
| Qube Research & Technologies Ltd | 122,193 | 422,492 | +300,299 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 541,696 | 406,858 | -134,838 | 0.07 | 0.05 | -0.02 | sell |
| TCW GROUP INC | 395,710 | 400,928 | +5,218 | 0.59 | 0.50 | -0.08 | buy |
| CAPITAL ADVISORS INC/OK | 391,692 | 393,756 | +2,064 | 1.29 | 1.14 | -0.16 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 478,044 | 392,425 | -85,619 | 5.14 | 4.47 | -0.67 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,757 | 386,350 | +14,593 | 0.18 | 0.15 | -0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 386,346 | +386,346 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 349,158 | 383,468 | +34,310 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 213,408 | 378,139 | +164,731 | 0.09 | 0.14 | +0.05 | buy |
| STRS OHIO | 227,154 | 372,598 | +145,444 | 0.16 | 0.22 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 352,104 | 372,053 | +19,949 | 0.06 | 0.06 | -0.00 | buy |
| Adelante Capital Management LLC | 386,479 | 368,002 | -18,477 | 4.86 | 4.35 | -0.50 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 365,707 | 365,067 | -640 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,810 | 351,986 | +140,176 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,803 | 348,259 | +29,456 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 215,636 | 343,488 | +127,852 | 0.14 | 0.18 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 342,012 | 342,012 | 0 | 0.11 | 0.09 | -0.01 | hold |