| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,800,592 | 39,503,125 | +702,533 | 0.10 | 0.12 | +0.02 | buy |
| COHEN & STEERS, INC. | 28,001,340 | 28,177,457 | +176,117 | 7.83 | 8.82 | +0.99 | buy |
| STATE STREET CORP | 20,649,053 | 20,315,624 | -333,429 | 0.11 | 0.13 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 8,936,537 | 9,470,695 | +534,158 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,234,073 | 9,436,559 | +202,486 | 0.09 | 0.11 | +0.02 | buy |
| APG Asset Management US Inc. | 8,617,744 | 8,619,693 | +1,949 | 10.44 | 11.98 | +1.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,461,107 | 7,582,063 | +120,956 | 0.77 | 0.88 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,787,922 | 5,525,709 | -262,213 | 0.11 | 0.13 | +0.02 | sell |
| MORGAN STANLEY | 4,251,287 | 5,178,674 | +927,387 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,814,566 | 4,850,416 | +35,850 | 0.16 | 0.18 | +0.03 | buy |
| FMR LLC | 4,298,426 | 4,668,688 | +370,262 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,215,863 | 4,351,799 | +135,936 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 4,433,515 | 4,273,945 | -159,570 | 0.08 | 0.10 | +0.01 | sell |
| Daiwa Securities Group Inc. | 4,546,218 | 4,142,697 | -403,521 | 2.28 | 2.15 | -0.13 | sell |
| Legal & General Group Plc | 4,007,211 | 3,868,379 | -138,832 | 0.14 | 0.16 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,690,547 | 3,704,993 | +14,446 | 0.29 | 0.36 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,670,063 | 3,466,682 | -1,203,381 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,190,797 | 3,177,171 | -13,626 | 0.05 | 0.07 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,301,513 | 3,064,909 | -236,604 | 5.04 | 5.71 | +0.67 | sell |
| GOLDMAN SACHS GROUP INC | 3,041,968 | 2,961,971 | -79,997 | 0.07 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 2,537,930 | 2,686,204 | +148,274 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 2,418,426 | 2,504,476 | +86,050 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,220,716 | 2,316,841 | +96,125 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,060,593 | 2,231,388 | +170,795 | 0.35 | 0.43 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,904,766 | 2,116,611 | +211,845 | 0.09 | 0.11 | +0.01 | buy |
| Resolution Capital Ltd | 1,998,863 | 1,970,697 | -28,166 | 6.83 | 7.47 | +0.63 | sell |
| Bank of New York Mellon Corp | 1,999,095 | 1,952,366 | -46,729 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 1,640,347 | 1,810,607 | +170,260 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,928,129 | 1,778,305 | -149,824 | 0.05 | 0.06 | +0.01 | sell |
| Capital International Investors | 0 | 1,732,166 | +1,732,166 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,629,070 | 1,645,851 | +16,781 | 0.25 | 0.27 | +0.02 | buy |
| Capital Research Global Investors | 1,265,664 | 1,600,151 | +334,487 | 0.04 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,542,710 | 1,546,930 | +4,220 | 2.71 | 2.89 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,354,201 | 1,451,241 | +97,040 | 0.12 | 0.16 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 617,978 | 1,152,170 | +534,192 | 0.14 | 0.28 | +0.14 | buy |
| Pictet Asset Management Holding SA | 1,983,694 | 1,130,488 | -853,206 | 0.30 | 0.21 | -0.08 | sell |
| BARCLAYS PLC | 936,524 | 1,096,671 | +160,147 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 193,513 | 1,079,695 | +886,182 | 0.02 | 0.15 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 981,515 | 1,052,038 | +70,523 | 0.18 | 0.23 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,200,375 | 1,049,905 | -150,470 | 0.06 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 947,788 | 1,015,721 | +67,933 | 0.10 | 0.12 | +0.02 | buy |
| Swiss National Bank | 934,549 | 1,008,049 | +73,500 | 0.09 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,291,103 | 1,004,878 | -286,225 | 0.12 | 0.12 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 979,019 | 1,002,207 | +23,188 | 0.25 | 0.31 | +0.06 | buy |
| Aberdeen Group plc | 917,832 | 895,966 | -21,866 | 0.22 | 0.26 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 826,040 | 816,822 | -9,218 | 0.22 | 0.26 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 846,917 | 814,182 | -32,735 | 0.10 | 0.12 | +0.02 | sell |
| Burkehill Global Management, LP | 0 | 750,000 | +750,000 | 0.00 | 6.70 | +6.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 693,035 | 718,250 | +25,215 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 673,347 | 708,735 | +35,388 | 0.09 | 0.12 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 695,077 | +695,077 | 0.00 | 0.41 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 698,457 | 693,734 | -4,723 | 0.12 | 0.15 | +0.02 | sell |
| CITIGROUP INC | 544,309 | 686,737 | +142,428 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 724,687 | 674,446 | -50,241 | 0.05 | 0.06 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 621,180 | 641,675 | +20,495 | 0.17 | 0.21 | +0.03 | buy |
| Asset Management One Co., Ltd. | 646,421 | 638,267 | -8,154 | 0.28 | 0.34 | +0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 598,259 | 618,038 | +19,779 | 0.23 | 0.29 | +0.05 | buy |
| RHUMBLINE ADVISERS | 609,744 | 614,039 | +4,295 | 0.08 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 630,077 | 588,577 | -41,500 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 408,277 | 583,124 | +174,847 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,617 | 580,219 | -6,398 | 0.05 | 0.06 | +0.01 | sell |
| National Pension Service | 499,823 | 568,460 | +68,637 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 882,003 | 564,801 | -317,202 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 556,026 | 561,899 | +5,873 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 592,732 | 545,414 | -47,318 | 0.29 | 0.32 | +0.03 | sell |
| STRS OHIO | 516,443 | 539,831 | +23,388 | 0.30 | 0.39 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,081 | 533,260 | +516,179 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 530,019 | +530,019 | 0.00 | 0.10 | +0.10 | buy |
| SYCOMORE ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 445,712 | 490,807 | +45,095 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 138,178 | 484,763 | +346,585 | 0.06 | 0.26 | +0.21 | buy |
| Adelante Capital Management LLC | 476,430 | 478,296 | +1,866 | 4.97 | 5.89 | +0.93 | buy |
| AEW CAPITAL MANAGEMENT L P | 549,663 | 459,315 | -90,348 | 6.15 | 6.01 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,500 | 459,300 | +87,800 | 0.09 | 0.13 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 465,425 | 459,208 | -6,217 | 0.06 | 0.07 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 844,874 | 450,867 | -394,007 | 0.37 | 0.23 | -0.14 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 248,682 | 444,106 | +195,424 | 0.56 | 1.19 | +0.62 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,650 | 426,135 | -8,515 | 0.07 | 0.08 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 484,952 | 423,749 | -61,203 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 247,140 | 372,773 | +125,633 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 434,240 | 364,315 | -69,925 | 1.06 | 1.15 | +0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 692,764 | 353,870 | -338,894 | 0.18 | 0.11 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 350,027 | 340,082 | -9,945 | 0.05 | 0.06 | +0.01 | sell |
| Allianz Asset Management GmbH | 333,142 | 327,023 | -6,119 | 0.06 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 330,004 | 324,548 | -5,456 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 353,524 | 323,140 | -30,384 | 0.05 | 0.06 | +0.01 | sell |
| Pacer Advisors, Inc. | 387,442 | 318,288 | -69,154 | 0.09 | 0.00 | -0.09 | sell |
| AVIVA PLC | 307,935 | 316,835 | +8,900 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,876 | 311,740 | -18,136 | 0.11 | 0.12 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 300,216 | 300,216 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MACQUARIE GROUP LTD | 324,733 | 300,120 | -24,613 | 0.22 | 0.32 | +0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 293,636 | 293,636 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Gotham Asset Management, LLC | 239,056 | 292,551 | +53,495 | 0.14 | 0.16 | +0.03 | buy |
| KBC Group NV | 415,623 | 287,034 | -128,589 | 0.15 | 0.13 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 277,334 | 286,684 | +9,350 | 0.16 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,772 | 283,488 | -24,284 | 0.02 | 0.02 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 229,520 | 282,108 | +52,588 | 2.50 | 3.65 | +1.16 | buy |
| LPL Financial LLC | 283,076 | 270,686 | -12,390 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 258,303 | 263,134 | +4,831 | 0.24 | 0.26 | +0.02 | buy |
| Korea Investment CORP | 209,919 | 258,065 | +48,146 | 0.06 | 0.10 | +0.03 | buy |