| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,474,467 | 45,422,495 | -51,972 | 0.14 | 0.14 | -0.00 | sell |
| BlackRock, Inc. | 35,708,493 | 38,983,323 | +3,274,830 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 21,061,275 | 21,009,908 | -51,367 | 0.14 | 0.14 | -0.00 | sell |
| COHEN & STEERS, INC. | 18,087,844 | 16,487,347 | -1,600,497 | 5.44 | 5.38 | -0.06 | sell |
| NORGES BANK | 12,323,948 | 11,959,267 | -364,681 | 0.29 | 0.27 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,929,260 | 9,160,242 | +230,982 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,513,717 | 6,438,458 | -75,259 | 0.10 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 5,551,454 | 5,500,726 | -50,728 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,744,458 | 5,462,856 | +1,718,398 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,463,808 | 4,710,538 | +246,730 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,534,288 | 4,534,484 | +196 | 0.19 | 0.19 | +0.00 | buy |
| Invesco Ltd. | 3,674,064 | 4,216,575 | +542,511 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 4,330,039 | 3,765,599 | -564,440 | 0.04 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 4,083,586 | 3,739,279 | -344,307 | 0.18 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,572,065 | 3,653,424 | +81,359 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,573,111 | 3,637,529 | +64,418 | 0.12 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,966,867 | 3,590,867 | +624,000 | 0.20 | 0.24 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,191,296 | 3,411,119 | +219,823 | 0.14 | 0.14 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,476,306 | 2,946,541 | -529,765 | 2.71 | 2.27 | -0.45 | sell |
| Smead Capital Management, Inc. | 2,620,355 | 2,558,289 | -62,066 | 6.32 | 6.83 | +0.51 | sell |
| Boston Partners | 2,341,736 | 2,504,500 | +162,764 | 0.47 | 0.52 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,942,125 | 2,396,160 | +454,035 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,265,535 | 2,268,311 | +2,776 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 1,564,974 | 1,728,738 | +163,764 | 0.10 | 0.10 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,758,820 | 1,655,351 | -103,469 | 2.79 | 3.01 | +0.22 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,685,059 | 1,584,116 | -100,943 | 4.53 | 4.83 | +0.30 | sell |
| Russell Investments Group, Ltd. | 1,429,185 | 1,493,987 | +64,802 | 0.35 | 0.36 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,487,897 | 1,478,206 | -9,691 | 0.17 | 0.17 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,277,828 | 1,376,194 | +98,366 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,309,182 | 1,351,953 | +42,771 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,428,366 | 1,336,161 | -92,205 | 0.34 | 0.32 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,251,936 | 1,266,161 | +14,225 | 0.17 | 0.17 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,411,434 | 1,244,500 | -166,934 | 0.06 | 0.06 | -0.01 | sell |
| PGGM Investments | 1,238,123 | 1,238,123 | 0 | 2.68 | 2.84 | +0.16 | hold |
| Resolution Capital Ltd | 0 | 1,234,490 | +1,234,490 | 0.00 | 3.82 | +3.82 | buy |
| SEI INVESTMENTS CO | 1,070,343 | 1,128,143 | +57,800 | 0.23 | 0.25 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,259,648 | 1,106,530 | -153,118 | 0.86 | 0.77 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,075,197 | 1,086,936 | +11,739 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,191,955 | 1,072,227 | -119,728 | 0.13 | 0.11 | -0.01 | sell |
| BESSEMER GROUP INC | 902,907 | 1,055,872 | +152,965 | 0.25 | 0.30 | +0.05 | buy |
| UBS Group AG | 1,234,829 | 1,036,783 | -198,046 | 0.06 | 0.04 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,562 | 1,022,772 | +25,210 | 0.17 | 0.17 | -0.00 | buy |
| CITADEL ADVISORS LLC | 274,151 | 1,003,646 | +729,495 | 0.05 | 0.16 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 938,699 | 1,003,491 | +64,792 | 0.76 | 0.80 | +0.04 | buy |
| HighTower Advisors, LLC | 893,411 | 935,479 | +42,068 | 0.22 | 0.22 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 884,192 | 921,576 | +37,384 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 967,327 | 921,027 | -46,300 | 0.11 | 0.11 | -0.00 | sell |
| National Pension Service | 929,095 | 897,764 | -31,331 | 0.15 | 0.15 | -0.01 | sell |
| KBC Group NV | 325,704 | 880,309 | +554,605 | 0.17 | 0.42 | +0.25 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,142,010 | 853,872 | -288,138 | 2.22 | 1.76 | -0.46 | sell |
| WELLS FARGO & COMPANY/MN | 896,922 | 850,440 | -46,482 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 829,394 | 821,932 | -7,462 | 0.06 | 0.07 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 687,449 | 794,133 | +106,684 | 0.20 | 0.24 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 851,440 | 765,162 | -86,278 | 0.05 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 819,921 | 757,371 | -62,550 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 704,282 | 726,720 | +22,438 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 733,969 | 726,006 | -7,963 | 0.11 | 0.11 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 718,854 | 718,854 | 0 | 0.26 | 0.27 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 650,931 | 697,717 | +46,786 | 0.12 | 0.12 | +0.00 | buy |
| Capital World Investors | 0 | 695,530 | +695,530 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 417,832 | 685,493 | +267,661 | 0.04 | 0.07 | +0.03 | buy |
| Hamlin Capital Management, LLC | 0 | 635,289 | +635,289 | 0.00 | 2.71 | +2.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,481 | 588,084 | +110,603 | 0.08 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 583,943 | 587,933 | +3,990 | 0.35 | 0.35 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 579,766 | 567,413 | -12,353 | 0.42 | 0.34 | -0.08 | sell |
| APG Asset Management US Inc. | 862,004 | 554,153 | -307,851 | 0.99 | 0.72 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 582,296 | 545,291 | -37,005 | 0.07 | 0.06 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 551,782 | 542,381 | -9,401 | 3.57 | 3.95 | +0.38 | sell |
| MACQUARIE GROUP LTD | 600,728 | 537,558 | -63,170 | 0.11 | 0.11 | -0.00 | sell |
| Adelante Capital Management LLC | 516,313 | 535,740 | +19,427 | 5.64 | 6.09 | +0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 525,329 | 521,759 | -3,570 | 0.10 | 0.10 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 487,082 | 505,408 | +18,326 | 0.25 | 0.26 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 500,000 | +400,000 | 1.26 | 0.36 | -0.90 | buy |
| Allianz Asset Management GmbH | 580,943 | 487,750 | -93,193 | 0.15 | 0.12 | -0.03 | sell |
| BARCLAYS PLC | 977,235 | 440,093 | -537,142 | 0.07 | 0.04 | -0.04 | sell |
| Aberdeen Group plc | 349,272 | 408,851 | +59,579 | 0.11 | 0.13 | +0.02 | buy |
| TCW GROUP INC | 400,026 | 402,201 | +2,175 | 0.59 | 0.58 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,066 | 386,359 | +186,293 | 0.25 | 0.43 | +0.18 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 452,323 | 378,964 | -73,359 | 4.17 | 4.20 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 435,719 | 374,019 | -61,700 | 0.34 | 0.29 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 369,014 | 367,223 | -1,791 | 0.07 | 0.07 | +0.00 | sell |
| Qube Research & Technologies Ltd | 179,019 | 366,458 | +187,439 | 0.06 | 0.10 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 335,906 | 361,893 | +25,987 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 351,327 | 358,414 | +7,087 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 342,012 | 342,012 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 655,300 | 331,500 | -323,800 | 0.22 | 0.12 | -0.10 | sell |
| CAPITAL ADVISORS INC/OK | 313,477 | 320,236 | +6,759 | 1.06 | 1.10 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,281 | 308,079 | -8,202 | 0.10 | 0.10 | -0.00 | sell |
| FIL Ltd | 226,071 | 304,650 | +78,579 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,078 | 301,449 | -20,629 | 0.11 | 0.11 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 309,029 | 299,422 | -9,607 | 0.08 | 0.08 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 394,208 | 297,576 | -96,632 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,684 | 291,463 | +79,779 | 0.11 | 0.14 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 217,158 | 289,127 | +71,969 | 0.22 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 300,106 | 273,547 | -26,559 | 0.12 | 0.11 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 270,070 | 270,070 | 0 | 0.19 | 0.19 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 255,000 | +255,000 | 0.00 | 0.09 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 258,378 | 254,305 | -4,073 | 3.81 | 4.07 | +0.26 | sell |
| DekaBank Deutsche Girozentrale | 253,389 | 253,389 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AXA S.A. | 267,199 | 245,064 | -22,135 | 0.13 | 0.13 | -0.01 | sell |