| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,892,557 | 53,405,531 | +512,974 | 0.15 | 0.14 | -0.01 | buy |
| BlackRock, Inc. | 37,354,717 | 37,942,685 | +587,968 | 0.12 | 0.12 | -0.01 | buy |
| COHEN & STEERS, INC. | 23,868,938 | 23,725,267 | -143,671 | 7.63 | 7.40 | -0.23 | sell |
| STATE STREET CORP | 20,405,760 | 20,417,120 | +11,360 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,850,818 | 9,036,893 | +186,075 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,525,044 | 8,930,551 | +405,507 | 0.12 | 0.12 | -0.00 | buy |
| APG Asset Management US Inc. | 8,615,371 | 8,638,801 | +23,430 | 11.04 | 10.92 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,356,429 | 7,462,186 | +105,757 | 1.10 | 0.91 | -0.19 | buy |
| NORTHERN TRUST CORP | 5,176,150 | 5,647,534 | +471,384 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,650 | 4,807,512 | +4,195,862 | 0.02 | 0.18 | +0.16 | buy |
| FMR LLC | 5,430,371 | 4,771,468 | -658,903 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,362,241 | 4,695,272 | -666,969 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,681,286 | 4,662,906 | -18,380 | 0.19 | 0.17 | -0.02 | sell |
| MORGAN STANLEY | 3,985,703 | 4,120,889 | +135,186 | 0.05 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,130,927 | 4,116,711 | -14,216 | 2.66 | 2.40 | -0.26 | sell |
| Invesco Ltd. | 3,978,005 | 4,087,315 | +109,310 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,884,256 | 3,964,517 | +80,261 | 0.12 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 3,893,401 | 3,782,523 | -110,878 | 0.17 | 0.15 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,785,939 | 3,708,714 | -77,225 | 0.35 | 0.32 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,969,099 | 3,118,869 | +149,770 | 5.37 | 5.42 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,776,825 | 3,017,929 | +241,104 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,859,159 | 2,976,336 | +117,177 | 0.51 | 0.50 | -0.01 | buy |
| Resolution Capital Ltd | 2,967,618 | 2,939,121 | -28,497 | 10.26 | 9.89 | -0.37 | sell |
| DEUTSCHE BANK AG\ | 2,805,002 | 2,709,016 | -95,986 | 0.18 | 0.16 | -0.02 | sell |
| UBS Group AG | 2,147,658 | 2,569,864 | +422,206 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 2,441,251 | 2,391,823 | -49,428 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,387,984 | 2,193,084 | -194,900 | 0.08 | 0.07 | -0.01 | sell |
| Amundi | 2,174,964 | 2,192,187 | +17,223 | 0.13 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,074,839 | 2,007,598 | -67,241 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,008,660 | 1,993,974 | -14,686 | 0.45 | 0.39 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,950,832 | 1,962,195 | +11,363 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 885,277 | 1,785,006 | +899,729 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,383,957 | 1,517,381 | +133,424 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,550,568 | 1,424,209 | -126,359 | 0.31 | 0.26 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,407,125 | 1,406,459 | -666 | 0.15 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,456,585 | 1,395,707 | -60,878 | 0.33 | 0.29 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,371,704 | 1,385,254 | +13,550 | 2.81 | 2.71 | -0.10 | buy |
| Capital Research Global Investors | 1,253,217 | 1,257,134 | +3,917 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 977,428 | 1,183,735 | +206,307 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 550,643 | 1,047,177 | +496,534 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 1,019,349 | 970,849 | -48,500 | 0.11 | 0.10 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 141,139 | 961,121 | +819,982 | 0.09 | 0.50 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,095,723 | 958,017 | -137,706 | 0.16 | 0.13 | -0.03 | sell |
| National Pension Service | 945,862 | 953,265 | +7,403 | 0.14 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 875,083 | 934,898 | +59,815 | 0.26 | 0.25 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 808,263 | 912,112 | +103,849 | 0.22 | 0.22 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,083,995 | 900,465 | -183,530 | 0.34 | 0.26 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 853,755 | 889,582 | +35,827 | 0.12 | 0.11 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,305 | 772,906 | +300,601 | 0.19 | 0.27 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 794,439 | 768,768 | -25,671 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 678,830 | 699,278 | +20,448 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 667,497 | +667,497 | 0.00 | 0.13 | +0.13 | buy |
| AEW CAPITAL MANAGEMENT L P | 783,175 | 655,925 | -127,250 | 7.19 | 6.32 | -0.87 | sell |
| MACQUARIE GROUP LTD | 604,631 | 652,752 | +48,121 | 0.13 | 0.13 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 427,011 | 640,789 | +213,778 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 438,980 | 639,051 | +200,071 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 636,677 | 638,534 | +1,857 | 0.35 | 0.32 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 523,312 | 627,889 | +104,577 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 654,492 | 625,932 | -28,560 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 647,487 | 624,684 | -22,803 | 0.08 | 0.07 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 592,348 | 603,397 | +11,049 | 0.35 | 0.33 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 560,876 | 577,524 | +16,648 | 0.27 | 0.26 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 546,247 | 568,976 | +22,729 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 515,233 | 556,686 | +41,453 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 610,066 | 553,007 | -57,059 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 514,395 | 540,367 | +25,972 | 0.33 | 0.34 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 526,229 | 514,710 | -11,519 | 3.75 | 3.49 | -0.26 | sell |
| SYCOMORE ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 422,229 | 479,019 | +56,790 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 470,285 | 477,088 | +6,803 | 0.18 | 0.16 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 640,530 | 476,320 | -164,210 | 0.09 | 0.06 | -0.02 | sell |
| Adelante Capital Management LLC | 407,136 | 463,235 | +56,099 | 5.22 | 5.35 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,369 | 459,188 | -26,181 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 459,431 | 456,324 | -3,107 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,361 | 448,887 | +140,526 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,030 | 439,671 | +385,641 | 0.01 | 0.07 | +0.06 | buy |
| PGGM Investments | 403,874 | 434,240 | +30,366 | 1.22 | 1.21 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 955,698 | 420,700 | -534,998 | 2.53 | 1.04 | -1.49 | sell |
| Pacer Advisors, Inc. | 402,721 | 397,583 | -5,138 | 0.18 | 0.18 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 340,797 | 368,932 | +28,135 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 325,368 | 350,583 | +25,215 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 338,203 | 334,783 | -3,420 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 315,073 | 332,517 | +17,444 | 0.04 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 354,209 | 326,026 | -28,183 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 313,171 | 318,719 | +5,548 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 316,500 | -13,500 | 0.10 | 0.09 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,526 | 308,907 | +4,381 | 0.13 | 0.12 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,354 | 308,079 | +104,725 | 0.09 | 0.14 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 315,145 | 304,292 | -10,853 | 0.10 | 0.09 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 300,216 | 300,216 | 0 | 0.09 | 0.09 | -0.01 | hold |
| BAMCO INC /NY/ | 328,860 | 292,623 | -36,237 | 0.16 | 0.13 | -0.02 | sell |
| AVIVA PLC | 261,485 | 291,792 | +30,307 | 0.09 | 0.09 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 350,279 | 287,750 | -62,529 | 4.33 | 3.40 | -0.93 | sell |
| PineBridge Investments, L.P. | 304,344 | 275,554 | -28,790 | 0.42 | 0.35 | -0.07 | sell |
| OFI INVEST ASSET MANAGEMENT | 720 | 271,265 | +270,545 | 0.00 | 0.84 | +0.84 | buy |
| State of New Jersey Common Pension Fund D | 262,387 | 269,812 | +7,425 | 0.18 | 0.17 | -0.01 | buy |
| Hazelview Securities Inc. | 261,377 | 263,965 | +2,588 | 7.91 | 8.59 | +0.68 | buy |
| HOMESTEAD ADVISERS CORP | 265,956 | 260,656 | -5,300 | 1.10 | 1.07 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 241,375 | 256,603 | +15,228 | 0.28 | 0.27 | -0.00 | buy |
| Retirement Systems of Alabama | 248,129 | 248,583 | +454 | 0.15 | 0.14 | -0.01 | buy |