| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,839,312 | 46,683,502 | +844,190 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 38,304,531 | 37,570,887 | -733,644 | 0.12 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 21,452,497 | 21,765,492 | +312,995 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,592,471 | 10,209,340 | +616,869 | 0.11 | 0.12 | +0.01 | buy |
| COHEN & STEERS, INC. | 10,190,756 | 8,540,640 | -1,650,116 | 3.00 | 2.89 | -0.11 | sell |
| Capital World Investors | 5,783,625 | 8,384,133 | +2,600,508 | 0.14 | 0.21 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 7,656,490 | 7,560,784 | -95,706 | 0.10 | 0.11 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,003,378 | 7,370,089 | +6,366,711 | 0.03 | 0.24 | +0.21 | buy |
| JPMORGAN CHASE & CO | 6,512,383 | 6,657,839 | +145,456 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 5,271,271 | 5,346,742 | +75,471 | 0.06 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,261,620 | 5,344,170 | +82,550 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,574,795 | 4,514,638 | -60,157 | 0.17 | 0.18 | +0.01 | sell |
| Nuveen, LLC | 4,566,060 | 4,395,518 | -170,542 | 0.20 | 0.22 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,795,650 | 4,062,215 | +266,565 | 0.11 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,492,462 | 3,805,783 | +313,321 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 3,748,603 | 3,661,790 | -86,813 | 0.15 | 0.15 | +0.00 | sell |
| FMR LLC | 3,034,794 | 3,311,675 | +276,881 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,389,015 | 3,294,569 | -94,446 | 0.09 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,354,935 | 3,003,522 | +648,587 | 0.14 | 0.19 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,880,497 | 2,837,284 | -43,213 | 0.24 | 0.27 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,500,180 | 2,624,962 | +124,782 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 2,394,524 | 2,446,272 | +51,748 | 0.43 | 0.47 | +0.04 | buy |
| UBS Group AG | 1,162,795 | 2,350,567 | +1,187,772 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,330,247 | 2,216,869 | -113,378 | 0.07 | 0.07 | +0.00 | sell |
| Smead Capital Management, Inc. | 2,062,019 | 1,915,505 | -146,514 | 6.64 | 6.94 | +0.31 | sell |
| Daiwa Securities Group Inc. | 2,047,409 | 1,861,546 | -185,863 | 1.21 | 1.18 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,948,163 | 1,679,434 | -268,729 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,503,185 | 1,529,175 | +25,990 | 0.15 | 0.17 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,585,293 | 1,523,981 | -61,312 | 2.64 | 2.87 | +0.23 | sell |
| Resolution Capital Ltd | 1,294,587 | 1,482,463 | +187,876 | 4.13 | 5.41 | +1.29 | buy |
| Amundi | 1,796,940 | 1,470,529 | -326,411 | 0.10 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,278,449 | 1,451,633 | +173,184 | 0.27 | 0.32 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,374,190 | 1,434,912 | +60,722 | 0.05 | 0.06 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,568,498 | 1,366,645 | -201,853 | 3.82 | 3.66 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,143,826 | 1,230,154 | +86,328 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,176,230 | 1,219,996 | +43,766 | 0.24 | 0.26 | +0.02 | buy |
| HSBC HOLDINGS PLC | 997,278 | 1,216,392 | +219,114 | 0.10 | 0.13 | +0.03 | buy |
| HighTower Advisors, LLC | 1,075,044 | 1,123,638 | +48,594 | 0.22 | 0.24 | +0.02 | buy |
| BARCLAYS PLC | 615,166 | 1,102,195 | +487,029 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 1,046,556 | 1,080,314 | +33,758 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 969,164 | 1,029,829 | +60,665 | 0.25 | 0.27 | +0.03 | buy |
| BESSEMER GROUP INC | 992,335 | 978,743 | -13,592 | 0.26 | 0.28 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,050,586 | 973,895 | -76,691 | 0.14 | 0.14 | +0.00 | sell |
| Hamlin Capital Management, LLC | 814,907 | 970,126 | +155,219 | 3.03 | 4.14 | +1.11 | buy |
| Swiss National Bank | 987,627 | 940,927 | -46,700 | 0.10 | 0.10 | +0.01 | sell |
| KBC Group NV | 944,783 | 933,465 | -11,318 | 0.41 | 0.42 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,971 | 897,334 | +79,363 | 0.11 | 0.12 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 786,243 | 858,675 | +72,432 | 0.57 | 0.65 | +0.08 | buy |
| MACQUARIE GROUP LTD | 791,513 | 854,576 | +63,063 | 0.16 | 0.19 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 640,760 | 836,879 | +196,119 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 792,863 | 825,285 | +32,422 | 0.17 | 0.19 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 859,593 | 817,943 | -41,650 | 1.62 | 1.74 | +0.12 | sell |
| SEI INVESTMENTS CO | 912,212 | 796,499 | -115,713 | 0.17 | 0.16 | -0.01 | sell |
| PGGM Investments | 784,908 | 784,908 | 0 | 2.19 | 2.38 | +0.20 | hold |
| ALLIANCEBERNSTEIN L.P. | 795,340 | 780,562 | -14,778 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 891,217 | 759,461 | -131,756 | 0.03 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 291,431 | 734,489 | +443,058 | 0.23 | 0.60 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,986 | 680,102 | +328,116 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 651,785 | 679,536 | +27,751 | 0.18 | 0.20 | +0.02 | buy |
| RHUMBLINE ADVISERS | 675,404 | 670,602 | -4,802 | 0.09 | 0.10 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,189,809 | 669,216 | -520,593 | 0.72 | 0.43 | -0.29 | sell |
| Asset Management One Co., Ltd. | 594,054 | 620,397 | +26,343 | 0.30 | 0.34 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 587,346 | 615,738 | +28,392 | 0.32 | 0.37 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,858 | 601,218 | +194,360 | 0.05 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 593,529 | 587,522 | -6,007 | 0.20 | 0.20 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 468,317 | 587,292 | +118,975 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 546,533 | 584,296 | +37,763 | 0.24 | 0.29 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,850 | 579,458 | +19,608 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,094 | 560,507 | +44,413 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,669 | 557,700 | +95,031 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533,452 | 542,840 | +9,388 | 0.10 | 0.10 | +0.01 | buy |
| APG Asset Management US Inc. | 540,385 | 540,385 | 0 | 0.66 | 0.74 | +0.08 | hold |
| AEW CAPITAL MANAGEMENT L P | 277,645 | 530,155 | +252,510 | 2.35 | 5.54 | +3.19 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 514,060 | 506,392 | -7,668 | 3.38 | 3.73 | +0.35 | sell |
| Artemis Investment Management LLP | 1,070,161 | 489,151 | -581,010 | 2.21 | 1.14 | -1.07 | sell |
| FRANKLIN RESOURCES INC | 565,403 | 474,375 | -91,028 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 512,602 | 453,257 | -59,345 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 485,083 | 449,827 | -35,256 | 0.13 | 0.12 | -0.00 | sell |
| Adelante Capital Management LLC | 368,002 | 449,344 | +81,342 | 4.35 | 5.64 | +1.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 423,069 | 434,630 | +11,561 | 0.47 | 0.53 | +0.06 | buy |
| CITIGROUP INC | 425,502 | 418,454 | -7,048 | 0.05 | 0.05 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 431,977 | 411,976 | -20,001 | 0.12 | 0.13 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 393,756 | 399,969 | +6,213 | 1.14 | 1.25 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 365,067 | 383,719 | +18,652 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 372,598 | 378,501 | +5,903 | 0.22 | 0.26 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 372,053 | 361,445 | -10,608 | 0.06 | 0.06 | +0.00 | sell |
| FIL Ltd | 264,417 | 347,904 | +83,487 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 342,012 | 342,012 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Treasurer of the State of North Carolina | 343,488 | 337,650 | -5,838 | 0.18 | 0.20 | +0.02 | sell |
| LPL Financial LLC | 383,468 | 335,275 | -48,193 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 461,793 | 331,629 | -130,164 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 378,139 | 325,547 | -52,592 | 0.14 | 0.13 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 461,112 | 316,974 | -144,138 | 0.27 | 0.20 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 348,259 | 315,198 | -33,061 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 392,425 | 308,099 | -84,326 | 4.47 | 3.95 | -0.52 | sell |
| CITADEL ADVISORS LLC | 1,259,483 | 304,432 | -955,051 | 0.18 | 0.05 | -0.13 | sell |
| Susquehanna Portfolio Strategies, LLC | 295,889 | 296,689 | +800 | 1.04 | 0.88 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,911 | 296,260 | -459,651 | 0.11 | 0.04 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 272,493 | 294,798 | +22,305 | 0.09 | 0.11 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,919 | 294,095 | -17,824 | 0.09 | 0.10 | +0.01 | sell |