| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,489,210 | 22,947,440 | +458,230 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 13,693,546 | 13,558,465 | -135,081 | 0.06 | 0.06 | -0.00 | sell |
| COHEN & STEERS, INC. | 16,412,456 | 12,896,053 | -3,516,403 | 3.74 | 2.96 | -0.77 | sell |
| NORGES BANK | 0 | 9,300,678 | +9,300,678 | 0.00 | 0.13 | +0.13 | buy |
| Capital Research Global Investors | 6,254,188 | 6,300,111 | +45,923 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,085,681 | 6,139,183 | +53,502 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,430,326 | 6,057,187 | -373,139 | 0.45 | 0.43 | -0.02 | sell |
| FMR LLC | 4,601,463 | 5,088,487 | +487,024 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 4,779,562 | 4,149,130 | -630,432 | 0.09 | 0.07 | -0.01 | sell |
| First Eagle Investment Management, LLC | 3,838,691 | 3,876,997 | +38,306 | 0.85 | 0.93 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,206,587 | 3,237,600 | +31,013 | 0.09 | 0.09 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,964,975 | +2,964,975 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,803,646 | 2,964,975 | +161,329 | 0.06 | 0.06 | +0.00 | buy |
| APG Asset Management US Inc. | 2,735,452 | 2,748,149 | +12,697 | 2.79 | 2.84 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,499,190 | 2,540,776 | +41,586 | 3.39 | 3.15 | -0.24 | buy |
| Invesco Ltd. | 3,833,033 | 2,484,805 | -1,348,228 | 0.06 | 0.03 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,696,810 | 2,476,808 | -220,002 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,188 | 2,241,413 | +2,232,225 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 2,927,433 | 2,070,884 | -856,549 | 1.11 | 0.68 | -0.43 | sell |
| Legal & General Group Plc | 2,152,714 | 2,062,947 | -89,767 | 0.07 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,316,677 | 2,024,148 | -292,529 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 1,757,686 | 1,900,995 | +143,309 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 1,433,812 | 1,881,956 | +448,144 | 3.95 | 5.03 | +1.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,823,929 | 1,811,243 | -12,686 | 0.08 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,968,822 | 1,773,325 | -195,497 | 0.03 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,320,368 | 1,624,085 | +303,717 | 0.21 | 0.26 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,097,227 | 1,596,753 | -1,500,474 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,102,747 | 1,583,903 | +481,156 | 0.10 | 0.13 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,048,195 | 1,467,285 | -580,910 | 1.68 | 1.71 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,415,100 | +1,415,100 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,243,354 | 1,236,755 | -6,599 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,183,660 | 1,059,736 | -1,123,924 | 0.09 | 0.04 | -0.05 | sell |
| Nuveen, LLC | 1,501,687 | 1,008,216 | -493,471 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 967,407 | 996,774 | +29,367 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 872,272 | 902,368 | +30,096 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 942,885 | 901,425 | -41,460 | 0.11 | 0.12 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,213,123 | 823,920 | -389,203 | 0.17 | 0.11 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 170,342 | 815,890 | +645,548 | 0.06 | 0.31 | +0.24 | buy |
| UBS Group AG | 652,612 | 756,067 | +103,455 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 780,236 | 708,547 | -71,689 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 651,415 | 702,947 | +51,532 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 709,536 | 637,395 | -72,141 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 630,727 | +630,727 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 778,323 | 610,649 | -167,674 | 0.11 | 0.08 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 626,419 | 608,492 | -17,927 | 0.05 | 0.05 | -0.00 | sell |
| PGGM Investments | 1,197,251 | 605,602 | -591,649 | 2.75 | 2.16 | -0.59 | sell |
| Swiss National Bank | 622,827 | 595,727 | -27,100 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 395,371 | 595,599 | +200,228 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,292 | 535,257 | +122,965 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 162,289 | 522,984 | +360,695 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 509,097 | 510,037 | +940 | 0.13 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,336 | 486,377 | +46,041 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,856 | 475,069 | +5,213 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 452,926 | 445,595 | -7,331 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 240,361 | 430,030 | +189,669 | 0.12 | 0.19 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,023 | 416,966 | +14,943 | 0.14 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 523,642 | 416,243 | -107,399 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 402,969 | +402,969 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 388,349 | 393,941 | +5,592 | 0.15 | 0.15 | -0.00 | buy |
| RHUMBLINE ADVISERS | 397,302 | 392,417 | -4,885 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,179,545 | 379,334 | -800,211 | 0.16 | 0.05 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,042 | 375,130 | +4,088 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 935,086 | 367,813 | -567,273 | 0.08 | 0.03 | -0.05 | sell |
| National Pension Service | 364,784 | 360,842 | -3,942 | 0.04 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 476,863 | 344,895 | -131,968 | 0.11 | 0.08 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 319,132 | 331,685 | +12,553 | 3.01 | 3.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,965 | 308,951 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 194,962 | 306,536 | +111,574 | 0.38 | 0.62 | +0.24 | buy |
| SG Americas Securities, LLC | 292,159 | 301,143 | +8,984 | 0.04 | 0.03 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304,252 | 299,669 | -4,583 | 0.13 | 0.13 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 299,322 | +299,322 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 294,317 | 289,404 | -4,913 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 286,510 | 286,510 | 0 | 0.63 | 0.58 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,192 | 277,352 | -16,840 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 205,751 | 272,125 | +66,374 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 250,733 | 268,095 | +17,362 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 275,466 | 256,430 | -19,036 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 143,160 | 237,318 | +94,158 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 228,743 | +228,743 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 219,931 | 227,570 | +7,639 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 215,934 | 223,008 | +7,074 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 216,029 | 215,682 | -347 | 0.11 | 0.11 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,233 | 203,176 | +57,943 | 0.10 | 0.14 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 191,622 | 191,248 | -374 | 0.08 | 0.08 | -0.00 | sell |
| Adelante Capital Management LLC | 196,160 | 189,610 | -6,550 | 0.27 | 1.81 | +1.55 | sell |
| MACQUARIE GROUP LTD | 182,694 | 189,093 | +6,399 | 0.14 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 188,892 | +188,892 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,100 | 188,300 | +118,200 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 215,155 | 187,423 | -27,732 | 0.03 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 182,045 | 178,907 | -3,138 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,429 | 178,182 | -5,247 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 174,539 | 175,431 | +892 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,298 | +175,298 | 0.00 | 0.12 | +0.12 | buy |
| Gillson Capital LP | 0 | 172,265 | +172,265 | 0.00 | 1.47 | +1.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,922 | 169,719 | +123,797 | 0.03 | 0.10 | +0.07 | buy |
| Retirement Systems of Alabama | 163,437 | 162,747 | -690 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 119,089 | 159,331 | +40,242 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 152,900 | +152,900 | 0.00 | 0.63 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,355 | 152,781 | -7,574 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 162,817 | 150,351 | -12,466 | 0.33 | 0.30 | -0.03 | sell |