| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,026,266 | 94,539,827 | -486,439 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 69,865,425 | 70,898,474 | +1,033,049 | 4.20 | 3.75 | -0.45 | buy |
| BlackRock, Inc. | 60,802,909 | 60,978,042 | +175,133 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 36,159,024 | 36,621,403 | +462,379 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 18,432,603 | 18,159,608 | -272,995 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,220,896 | 17,446,124 | -774,772 | 0.32 | 0.26 | -0.06 | sell |
| APG Asset Management US Inc. | 17,222,569 | 17,083,708 | -138,861 | 4.22 | 3.66 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,855,732 | 16,731,146 | +875,414 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 13,319,490 | 14,487,603 | +1,168,113 | 1.61 | 1.43 | -0.18 | buy |
| Invesco Ltd. | 11,745,333 | 12,622,824 | +877,491 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,477,122 | 8,283,693 | -193,429 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 6,883,662 | 7,692,293 | +808,631 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,952,636 | 7,069,239 | +116,603 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,367,392 | 6,884,278 | +1,516,886 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,080,853 | 6,557,960 | -522,893 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,415,848 | 6,435,148 | -3,980,700 | 0.29 | 0.13 | -0.16 | sell |
| NORTHERN TRUST CORP | 6,429,644 | 6,430,270 | +626 | 0.03 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,904,764 | 6,375,385 | -529,379 | 2.35 | 1.88 | -0.47 | sell |
| Resolution Capital Ltd | 6,431,872 | 5,720,473 | -711,399 | 4.18 | 3.26 | -0.92 | sell |
| PGGM Investments | 5,019,181 | 5,672,720 | +653,539 | 2.85 | 2.69 | -0.16 | buy |
| Legal & General Group Plc | 5,591,853 | 5,380,130 | -211,723 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 2,520,760 | 4,976,669 | +2,455,909 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 4,827,578 | 4,598,371 | -229,207 | 0.04 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,460,581 | 3,542,137 | +81,556 | 0.14 | 0.12 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,823,874 | 3,493,314 | -330,560 | 0.02 | 0.01 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,058,456 | 3,338,310 | -2,720,146 | 3.01 | 1.40 | -1.62 | sell |
| AMERIPRISE FINANCIAL INC | 3,132,600 | 3,310,459 | +177,859 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,225,469 | 3,296,876 | +2,071,407 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,480,781 | 3,265,971 | -214,810 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,902,155 | 3,228,660 | +1,326,505 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 76,402 | 3,147,363 | +3,070,961 | 0.03 | 1.06 | +1.03 | buy |
| SEI INVESTMENTS CO | 3,396,930 | 3,047,235 | -349,695 | 0.13 | 0.10 | -0.03 | sell |
| HSBC HOLDINGS PLC | 2,724,290 | 2,959,697 | +235,407 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,335,998 | 2,657,290 | +1,321,292 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,879,916 | 2,519,825 | +639,909 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,715,777 | 2,513,862 | +798,085 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,962,824 | 2,503,678 | +540,854 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,210,912 | 2,339,473 | +128,561 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,255,077 | 2,201,501 | +946,424 | 0.06 | 0.09 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,720,282 | 1,932,889 | +212,607 | 0.54 | 0.51 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,365,810 | 1,931,634 | -434,176 | 0.14 | 0.09 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,020,361 | 1,778,234 | +757,873 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,689,736 | 1,722,108 | +32,372 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,762,416 | 1,678,216 | -84,200 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 880,075 | 1,570,477 | +690,402 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,543,661 | 1,563,587 | +19,926 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,407,861 | 1,473,994 | +66,133 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,820,128 | 1,473,232 | -346,896 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,441,075 | 1,439,456 | -1,619 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,083 | 1,378,883 | +159,800 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,460,638 | 1,365,927 | -94,711 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 573,678 | 1,339,149 | +765,471 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 1,550,283 | 1,285,775 | -264,508 | 0.09 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,184,081 | 1,241,233 | +57,152 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 756,828 | 1,227,997 | +471,169 | 0.02 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,180,948 | +1,180,948 | 0.00 | 2.37 | +2.37 | buy |
| RHUMBLINE ADVISERS | 1,217,442 | 1,169,148 | -48,294 | 0.03 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,204,343 | 1,153,734 | -50,609 | 0.12 | 0.10 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,699,138 | 1,152,410 | -1,546,728 | 0.11 | 0.04 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 1,163,880 | 1,070,290 | -93,590 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,008,203 | 1,008,524 | +321 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,015,557 | 1,001,946 | -13,611 | 0.11 | 0.09 | -0.02 | sell |
| STRS OHIO | 877,563 | 983,834 | +106,271 | 0.11 | 0.11 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959,160 | 950,639 | -8,521 | 0.03 | 0.03 | -0.01 | sell |
| National Pension Service | 941,489 | 948,863 | +7,374 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 819,529 | 815,808 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 981,609 | 804,303 | -177,306 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,773 | 721,535 | +528,762 | 0.02 | 0.07 | +0.05 | buy |
| Investure, LLC | 649,916 | 649,916 | 0 | 1.63 | 1.18 | -0.45 | hold |
| Korea Investment CORP | 678,905 | 645,242 | -33,663 | 0.05 | 0.04 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 642,920 | 637,920 | -5,000 | 0.08 | 0.07 | -0.01 | sell |
| Swedbank AB | 615,841 | 636,001 | +20,160 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 283,176 | 630,430 | +347,254 | 0.34 | 0.62 | +0.28 | buy |
| Presima Securities ULC | 779,771 | 613,481 | -166,290 | 5.88 | 4.94 | -0.94 | sell |
| Allianz Asset Management GmbH | 818,229 | 595,461 | -222,768 | 0.04 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 617,284 | 577,087 | -40,197 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 553,255 | 553,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 557,557 | 549,283 | -8,274 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 535,872 | 535,872 | 0 | 0.18 | 0.15 | -0.03 | hold |
| WHITTIER TRUST CO | 499,684 | 516,299 | +16,615 | 0.20 | 0.17 | -0.03 | buy |
| Hazelview Securities Inc. | 943,081 | 510,720 | -432,361 | 5.39 | 2.82 | -2.57 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 492,980 | 501,205 | +8,225 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,309 | 490,590 | +19,281 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 474,142 | 484,904 | +10,762 | 0.00 | 0.00 | -0.00 | buy |
| Adelante Capital Management LLC | 467,453 | 478,893 | +11,440 | 0.70 | 0.94 | +0.24 | buy |
| Carlyle Group Inc. | 477,500 | 477,500 | 0 | 0.31 | 0.32 | +0.01 | hold |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 413,397 | 473,333 | +59,936 | 0.55 | 0.55 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 456,374 | 469,995 | +13,621 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 456,798 | 456,798 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CIBC Asset Management Inc | 82,844 | 452,675 | +369,831 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 466,153 | 451,056 | -15,097 | 0.17 | 0.19 | +0.02 | sell |
| Handelsbanken Fonder AB | 443,428 | 447,613 | +4,185 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 446,782 | 444,768 | -2,014 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 436,611 | 439,988 | +3,377 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 120,700 | 437,600 | +316,900 | 0.06 | 0.16 | +0.11 | buy |
| Masterton Capital Management, LP | 247,279 | 435,579 | +188,300 | 4.90 | 7.00 | +2.10 | buy |
| BANK OF MONTREAL /CAN/ | 404,597 | 426,280 | +21,683 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 307,847 | 408,013 | +100,166 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 369,897 | 403,071 | +33,174 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 390,206 | 397,994 | +7,788 | 0.03 | 0.03 | -0.00 | buy |