| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,306,901 | 95,026,266 | +719,365 | 0.06 | 0.05 | -0.01 | buy |
| COHEN & STEERS, INC. | 67,825,428 | 69,865,425 | +2,039,997 | 4.37 | 4.20 | -0.17 | buy |
| BlackRock, Inc. | 60,930,756 | 60,802,909 | -127,847 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 51,521,354 | 51,646,088 | +124,734 | 0.25 | 0.21 | -0.04 | buy |
| STATE STREET CORP | 35,698,277 | 36,159,024 | +460,747 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 18,940,180 | 18,432,603 | -507,577 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,086,441 | 18,220,896 | -865,545 | 0.37 | 0.32 | -0.06 | sell |
| APG Asset Management US Inc. | 16,599,146 | 17,222,569 | +623,423 | 4.39 | 4.22 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,545,779 | 15,855,732 | +309,953 | 0.04 | 0.04 | -0.01 | buy |
| Daiwa Securities Group Inc. | 12,805,390 | 13,319,490 | +514,100 | 1.89 | 1.61 | -0.27 | buy |
| Invesco Ltd. | 10,497,651 | 11,745,333 | +1,247,682 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,436,151 | 10,415,848 | -4,020,303 | 0.49 | 0.29 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,515,969 | 8,477,122 | -38,847 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,152,508 | 7,080,853 | +928,345 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,664,294 | 6,952,636 | +288,342 | 0.04 | 0.04 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,853,109 | 6,904,764 | -3,948,345 | 3.92 | 2.35 | -1.57 | sell |
| MORGAN STANLEY | 7,773,859 | 6,883,662 | -890,197 | 0.02 | 0.01 | -0.00 | sell |
| Resolution Capital Ltd | 6,456,230 | 6,431,872 | -24,358 | 4.38 | 4.18 | -0.20 | sell |
| NORTHERN TRUST CORP | 6,651,594 | 6,429,644 | -221,950 | 0.03 | 0.03 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,731,189 | 6,058,456 | +327,267 | 3.06 | 3.01 | -0.04 | buy |
| Legal & General Group Plc | 5,620,247 | 5,591,853 | -28,394 | 0.05 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,982,033 | 5,367,392 | -1,614,641 | 0.02 | 0.01 | -0.01 | sell |
| PGGM Investments | 5,030,685 | 5,019,181 | -11,504 | 2.36 | 2.85 | +0.49 | sell |
| Nuveen, LLC | 4,271,723 | 4,827,578 | +555,855 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,804,307 | 3,823,874 | +1,019,567 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,515,773 | 3,480,781 | -34,992 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,354,396 | 3,460,581 | +106,185 | 0.16 | 0.14 | -0.02 | buy |
| SEI INVESTMENTS CO | 3,383,260 | 3,396,930 | +13,670 | 0.15 | 0.13 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,110,061 | 3,132,600 | +22,539 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,685,410 | 2,724,290 | +38,880 | 0.06 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,780,539 | 2,699,138 | +918,599 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 2,411,135 | 2,520,760 | +109,625 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,256,556 | 2,365,810 | +109,254 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,328,418 | 2,210,912 | -117,506 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,246,532 | 1,962,824 | -283,708 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,995,245 | 1,902,155 | -93,090 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,482 | 1,879,916 | +669,434 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,426,942 | 1,820,128 | -3,606,814 | 0.19 | 0.05 | -0.13 | sell |
| Swiss National Bank | 1,641,316 | 1,762,416 | +121,100 | 0.04 | 0.03 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,400,045 | 1,720,282 | +320,237 | 0.51 | 0.54 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,426 | 1,715,777 | +1,641,351 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,652,013 | 1,689,736 | +37,723 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 1,479,359 | 1,550,283 | +70,924 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,436,517 | 1,543,661 | +107,144 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 88,160 | 1,460,638 | +1,372,478 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,066,433 | 1,441,075 | +374,642 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,708,415 | 1,407,861 | -300,554 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,370,415 | 1,380,833 | +10,418 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,028,360 | 1,335,998 | +307,638 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 1,558,139 | 1,330,699 | -227,440 | 4.63 | 3.33 | -1.30 | sell |
| Qube Research & Technologies Ltd | 268,625 | 1,255,077 | +986,452 | 0.01 | 0.06 | +0.04 | buy |
| Amundi | 1,915,750 | 1,225,469 | -690,281 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 808,883 | 1,219,083 | +410,200 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,201,741 | 1,217,442 | +15,701 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,200,067 | 1,204,343 | +4,276 | 0.14 | 0.12 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,108,974 | 1,184,081 | +75,107 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,101,827 | 1,163,880 | +62,053 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 936,023 | 1,020,361 | +84,338 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,002,688 | 1,015,557 | +12,869 | 0.13 | 0.11 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 970,771 | 1,008,203 | +37,432 | 0.10 | 0.09 | -0.01 | buy |
| Hudson Bay Capital Management LP | 125,000 | 984,893 | +859,893 | 0.03 | 0.21 | +0.18 | buy |
| CITIGROUP INC | 553,326 | 981,609 | +428,283 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,008,194 | 959,160 | -49,034 | 0.04 | 0.03 | -0.01 | sell |
| Hazelview Securities Inc. | 828,595 | 943,081 | +114,486 | 5.25 | 5.39 | +0.14 | buy |
| National Pension Service | 934,665 | 941,489 | +6,824 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 992,832 | 880,075 | -112,757 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 1,077,331 | 877,563 | -199,768 | 0.16 | 0.11 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,056 | 819,529 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 846,422 | 818,229 | -28,193 | 0.04 | 0.04 | -0.01 | sell |
| Presima Securities ULC | 793,719 | 779,771 | -13,948 | 6.19 | 5.88 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,871 | 756,828 | +498,957 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 757,969 | 743,057 | -14,912 | 0.89 | 0.85 | -0.04 | sell |
| Korea Investment CORP | 487,091 | 678,905 | +191,814 | 0.04 | 0.05 | +0.01 | buy |
| Investure, LLC | 649,916 | 649,916 | 0 | 1.50 | 1.63 | +0.13 | hold |
| State of New Jersey Common Pension Fund D | 642,920 | 642,920 | 0 | 0.10 | 0.08 | -0.02 | hold |
| AEW CAPITAL MANAGEMENT L P | 645,845 | 639,555 | -6,290 | 1.10 | 1.10 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 610,254 | 617,284 | +7,030 | 0.04 | 0.04 | -0.01 | buy |
| Swedbank AB | 609,855 | 615,841 | +5,986 | 0.03 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 597,915 | +597,915 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,101,958 | 589,015 | -512,943 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 953,031 | 573,678 | -379,353 | 0.04 | 0.02 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 598,782 | 557,557 | -41,225 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 153,000 | 553,255 | +400,255 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 536,340 | 535,872 | -468 | 0.22 | 0.18 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 687,617 | 532,512 | -155,105 | 0.16 | 0.13 | -0.03 | sell |
| WHITTIER TRUST CO | 462,358 | 499,684 | +37,326 | 0.22 | 0.20 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 551,527 | 492,980 | -58,547 | 0.01 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 477,500 | 477,500 | 0 | 0.44 | 0.31 | -0.13 | hold |
| WELLS FARGO & COMPANY/MN | 467,700 | 474,142 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,098 | 471,309 | +286,211 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 351,142 | 467,453 | +116,311 | 0.93 | 0.70 | -0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 466,153 | +466,153 | 0.00 | 0.17 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 457,230 | 456,798 | -432 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 456,195 | 456,374 | +179 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 450,292 | 446,782 | -3,510 | 0.06 | 0.05 | -0.01 | sell |
| Handelsbanken Fonder AB | 440,993 | 443,428 | +2,435 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 23,215 | 436,611 | +413,396 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,329 | 421,419 | +8,090 | 0.04 | 0.03 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 413,397 | 413,397 | 0 | 0.63 | 0.55 | -0.08 | hold |
| BANK OF MONTREAL /CAN/ | 405,825 | 404,597 | -1,228 | 0.01 | 0.01 | -0.00 | sell |