| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,683,502 | 46,969,966 | +286,464 | 0.13 | 0.13 | -0.01 | buy |
| BlackRock, Inc. | 37,570,887 | 37,257,390 | -313,497 | 0.12 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 21,765,492 | 21,485,654 | -279,838 | 0.14 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,209,340 | 10,572,677 | +363,337 | 0.12 | 0.12 | -0.00 | buy |
| Capital World Investors | 8,384,133 | 8,610,404 | +226,271 | 0.21 | 0.22 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,560,784 | 8,011,614 | +450,830 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,370,089 | 7,939,861 | +569,772 | 0.24 | 0.26 | +0.02 | buy |
| COHEN & STEERS, INC. | 8,540,640 | 6,366,263 | -2,174,377 | 2.89 | 2.13 | -0.76 | sell |
| JPMORGAN CHASE & CO | 6,657,839 | 6,316,393 | -341,446 | 0.08 | 0.08 | -0.00 | sell |
| NORGES BANK | 0 | 6,007,839 | +6,007,839 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 5,346,742 | 5,423,378 | +76,636 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,344,170 | 5,061,639 | -282,531 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,514,638 | 4,500,957 | -13,681 | 0.18 | 0.17 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,062,215 | 4,243,351 | +181,136 | 0.12 | 0.12 | +0.00 | buy |
| Legal & General Group Plc | 3,661,790 | 3,783,976 | +122,186 | 0.15 | 0.16 | +0.00 | buy |
| Nuveen, LLC | 4,395,518 | 3,701,151 | -694,367 | 0.22 | 0.18 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,805,783 | 3,586,041 | -219,742 | 0.08 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 3,294,569 | 3,315,969 | +21,400 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,837,284 | 2,858,805 | +21,521 | 0.27 | 0.27 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,003,522 | 2,620,162 | -383,360 | 0.19 | 0.16 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,624,962 | 2,436,116 | -188,846 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 2,446,272 | 2,403,041 | -43,231 | 0.47 | 0.46 | -0.01 | sell |
| FMR LLC | 3,311,675 | 2,215,683 | -1,095,992 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,216,869 | 2,118,550 | -98,319 | 0.07 | 0.07 | -0.01 | sell |
| Resolution Capital Ltd | 1,482,463 | 2,026,432 | +543,969 | 5.41 | 8.29 | +2.88 | buy |
| Smead Capital Management, Inc. | 1,915,505 | 1,791,330 | -124,175 | 6.94 | 6.88 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,434,912 | 1,729,438 | +294,526 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,679,434 | 1,685,591 | +6,157 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 1,470,529 | 1,672,840 | +202,311 | 0.08 | 0.08 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,861,546 | 1,626,959 | -234,587 | 1.18 | 0.98 | -0.20 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,523,981 | 1,531,581 | +7,600 | 2.87 | 2.80 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,529,175 | 1,517,119 | -12,056 | 0.17 | 0.16 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,451,633 | 1,401,360 | -50,273 | 0.32 | 0.31 | -0.01 | sell |
| UBS Group AG | 2,350,567 | 1,389,472 | -961,095 | 0.09 | 0.05 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,366,645 | 1,290,039 | -76,606 | 3.66 | 3.51 | -0.15 | sell |
| National Pension Service | 1,080,314 | 1,281,866 | +201,552 | 0.16 | 0.18 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,216,392 | 1,244,627 | +28,235 | 0.13 | 0.13 | -0.00 | buy |
| HighTower Advisors, LLC | 1,123,638 | 1,151,696 | +28,058 | 0.24 | 0.23 | -0.01 | buy |
| CITADEL ADVISORS LLC | 304,432 | 1,150,935 | +846,503 | 0.05 | 0.14 | +0.10 | buy |
| BARCLAYS PLC | 1,102,195 | 1,020,394 | -81,801 | 0.08 | 0.08 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 557,700 | 1,017,458 | +459,758 | 0.07 | 0.13 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,230,154 | 994,380 | -235,774 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,219,996 | 984,398 | -235,598 | 0.26 | 0.20 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 858,675 | 954,883 | +96,208 | 0.65 | 0.63 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,029,829 | 945,758 | -84,071 | 0.27 | 0.30 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 897,334 | 937,887 | +40,553 | 0.12 | 0.12 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 973,895 | 926,735 | -47,160 | 0.14 | 0.13 | -0.01 | sell |
| Hamlin Capital Management, LLC | 970,126 | 905,071 | -65,055 | 4.14 | 4.02 | -0.13 | sell |
| KBC Group NV | 933,465 | 902,219 | -31,246 | 0.42 | 0.38 | -0.04 | sell |
| Swiss National Bank | 940,927 | 894,727 | -46,200 | 0.10 | 0.10 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 817,943 | 877,686 | +59,743 | 1.74 | 1.84 | +0.10 | buy |
| PGGM Investments | 784,908 | 784,908 | 0 | 2.38 | 2.30 | -0.08 | hold |
| ALLIANCEBERNSTEIN L.P. | 780,562 | 767,847 | -12,715 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 836,879 | 725,360 | -111,519 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 796,499 | 715,346 | -81,153 | 0.16 | 0.13 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 734,489 | 712,778 | -21,711 | 0.60 | 0.51 | -0.08 | sell |
| Allianz Asset Management GmbH | 825,285 | 705,046 | -120,239 | 0.19 | 0.15 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 759,461 | 700,907 | -58,554 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 679,536 | 669,834 | -9,702 | 0.20 | 0.19 | -0.01 | sell |
| APG Asset Management US Inc. | 540,385 | 655,596 | +115,211 | 0.74 | 0.95 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 587,522 | 653,563 | +66,041 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 670,602 | 649,527 | -21,075 | 0.10 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 680,102 | 642,872 | -37,230 | 0.08 | 0.06 | -0.02 | sell |
| BESSEMER GROUP INC | 978,743 | 612,798 | -365,945 | 0.28 | 0.17 | -0.11 | sell |
| Asset Management One Co., Ltd. | 620,397 | 609,861 | -10,536 | 0.34 | 0.32 | -0.02 | sell |
| CITIGROUP INC | 418,454 | 604,989 | +186,535 | 0.05 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 584,296 | 604,773 | +20,477 | 0.29 | 0.28 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 615,738 | 599,350 | -16,388 | 0.37 | 0.35 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 151,132 | 586,474 | +435,342 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,458 | 579,103 | -355 | 0.07 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 587,292 | 573,008 | -14,284 | 0.06 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 560,507 | 572,322 | +11,815 | 0.03 | 0.03 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 506,392 | 533,003 | +26,611 | 3.73 | 3.95 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542,840 | 528,974 | -13,866 | 0.10 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 453,257 | 521,673 | +68,416 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 601,218 | 520,329 | -80,889 | 0.09 | 0.06 | -0.03 | sell |
| Adelante Capital Management LLC | 449,344 | 483,043 | +33,699 | 5.64 | 6.03 | +0.39 | buy |
| AEW CAPITAL MANAGEMENT L P | 530,155 | 438,967 | -91,188 | 5.54 | 5.88 | +0.34 | sell |
| FRANKLIN RESOURCES INC | 474,375 | 427,065 | -47,310 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 434,630 | 424,830 | -9,800 | 0.53 | 0.47 | -0.06 | sell |
| TORONTO DOMINION BANK | 196,669 | 416,872 | +220,203 | 0.07 | 0.14 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,976 | 415,608 | +3,632 | 0.13 | 0.13 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 399,969 | 406,599 | +6,630 | 1.25 | 1.21 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 449,827 | 400,879 | -48,948 | 0.12 | 0.11 | -0.02 | sell |
| Neuberger Berman Group LLC | 331,629 | 379,311 | +47,682 | 0.05 | 0.05 | +0.01 | buy |
| STRS OHIO | 378,501 | 377,915 | -586 | 0.26 | 0.26 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 308,099 | 362,194 | +54,095 | 3.95 | 4.72 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 361,445 | 359,190 | -2,255 | 0.06 | 0.06 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 342,012 | 342,012 | 0 | 0.11 | 0.11 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 296,260 | 338,147 | +41,887 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 854,576 | 329,579 | -524,997 | 0.19 | 0.27 | +0.08 | sell |
| Treasurer of the State of North Carolina | 337,650 | 327,372 | -10,278 | 0.20 | 0.19 | -0.00 | sell |
| LPL Financial LLC | 335,275 | 325,467 | -9,808 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 325,547 | 312,027 | -13,520 | 0.13 | 0.14 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 302,109 | +302,109 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 383,719 | 301,599 | -82,120 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 296,689 | 296,689 | 0 | 0.88 | 0.85 | -0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 294,798 | 289,982 | -4,816 | 0.11 | 0.10 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,210 | 287,428 | -3,782 | 0.13 | 0.11 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 294,095 | 285,204 | -8,891 | 0.10 | 0.09 | -0.00 | sell |