| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,539,827 | 94,186,461 | -353,366 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 60,978,042 | 66,559,577 | +5,581,535 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 70,898,474 | 56,667,424 | -14,231,050 | 3.75 | 2.85 | -0.90 | sell |
| NORGES BANK | 0 | 51,779,482 | +51,779,482 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 36,621,403 | 36,537,665 | -83,738 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 18,159,608 | 17,425,764 | -733,844 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,731,146 | 16,934,620 | +203,474 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,446,124 | 16,852,130 | -593,994 | 0.26 | 0.24 | -0.02 | sell |
| APG Asset Management US Inc. | 17,083,708 | 16,591,683 | -492,025 | 3.66 | 3.61 | -0.04 | sell |
| Invesco Ltd. | 12,622,824 | 10,539,879 | -2,082,945 | 0.06 | 0.04 | -0.02 | sell |
| Daiwa Securities Group Inc. | 14,487,603 | 9,760,152 | -4,727,451 | 1.43 | 0.88 | -0.55 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,283,693 | 8,247,276 | -36,417 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,884,278 | 8,175,436 | +1,291,158 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,692,293 | 7,647,080 | -45,213 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,069,239 | 7,516,247 | +447,008 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,435,148 | 6,556,886 | +121,738 | 0.13 | 0.12 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,375,385 | 6,552,879 | +177,494 | 1.88 | 1.80 | -0.08 | buy |
| NORTHERN TRUST CORP | 6,430,270 | 5,882,432 | -547,838 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 5,672,720 | 5,868,534 | +195,814 | 2.69 | 2.58 | -0.11 | buy |
| Legal & General Group Plc | 5,380,130 | 5,735,955 | +355,825 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,493,314 | 5,377,502 | +1,884,188 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,519,825 | 4,524,553 | +2,004,728 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 3,296,876 | 4,243,797 | +946,921 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,513,862 | 4,183,742 | +1,669,880 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 4,598,371 | 4,160,563 | -437,808 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 3,147,363 | 4,136,376 | +989,013 | 1.06 | 1.36 | +0.31 | buy |
| BARCLAYS PLC | 2,657,290 | 3,779,586 | +1,122,296 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 4,976,669 | 3,460,414 | -1,516,255 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,310,459 | 3,273,930 | -36,529 | 0.02 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 5,720,473 | 3,163,505 | -2,556,968 | 3.26 | 1.94 | -1.32 | sell |
| Bank of New York Mellon Corp | 3,265,971 | 3,015,204 | -250,767 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,959,697 | 2,977,682 | +17,985 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,152,410 | 2,937,249 | +1,784,839 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,542,137 | 2,877,468 | -664,669 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,503,678 | 2,827,668 | +323,990 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,047,235 | 2,748,286 | -298,949 | 0.10 | 0.08 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 721,535 | 2,582,173 | +1,860,638 | 0.07 | 0.25 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,339,473 | 2,413,502 | +74,029 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,201,501 | 2,100,084 | -101,417 | 0.09 | 0.08 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,473,994 | 2,079,244 | +605,250 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,932,889 | 2,076,421 | +143,532 | 0.51 | 0.49 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,643 | 2,054,286 | +1,662,643 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,227,997 | 2,012,014 | +784,017 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,722,108 | 1,853,074 | +130,966 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,338,310 | 1,719,689 | -1,618,621 | 1.40 | 0.70 | -0.69 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,931,634 | 1,686,265 | -245,369 | 0.09 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,563,587 | 1,618,805 | +55,218 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,439,456 | 1,615,844 | +176,388 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,678,216 | 1,595,816 | -82,400 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,778,234 | 1,561,694 | -216,540 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,570,477 | 1,559,705 | -10,772 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,365,927 | 1,416,067 | +50,140 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,378,883 | 1,383,083 | +4,200 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 218,860 | 1,345,872 | +1,127,012 | 0.03 | 0.15 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,241,233 | 1,241,360 | +127 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 804,303 | 1,212,460 | +408,157 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 189,479 | 1,204,463 | +1,014,984 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,473,232 | 1,188,345 | -284,887 | 0.03 | 0.02 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,180,948 | 1,168,123 | -12,825 | 2.37 | 2.28 | -0.08 | sell |
| RHUMBLINE ADVISERS | 1,169,148 | 1,159,195 | -9,953 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950,639 | 1,144,601 | +193,962 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,153,734 | 1,132,532 | -21,202 | 0.10 | 0.09 | -0.01 | sell |
| STRS OHIO | 983,834 | 1,061,160 | +77,326 | 0.11 | 0.11 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,070,290 | 1,053,238 | -17,052 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,008,524 | 1,038,688 | +30,164 | 0.08 | 0.07 | -0.00 | buy |
| Freestone Grove Partners LP | 12,716 | 999,012 | +986,296 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,001,946 | 987,367 | -14,579 | 0.09 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 196,414 | 915,815 | +719,401 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 645,242 | 886,548 | +241,306 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 815,808 | 815,747 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 403,071 | 779,312 | +376,241 | 0.03 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 510,720 | 750,290 | +239,570 | 2.82 | 4.00 | +1.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 702,859 | +702,859 | 0.00 | 0.10 | +0.10 | buy |
| Carlyle Group Inc. | 477,500 | 664,100 | +186,600 | 0.32 | 0.14 | -0.19 | buy |
| Allianz Asset Management GmbH | 595,461 | 663,525 | +68,064 | 0.02 | 0.02 | -0.00 | buy |
| Investure, LLC | 649,916 | 649,916 | 0 | 1.18 | 1.01 | -0.17 | hold |
| MACQUARIE GROUP LTD | 3,228,660 | 635,677 | -2,592,983 | 0.11 | 0.08 | -0.03 | sell |
| Aberdeen Group plc | 1,285,775 | 627,572 | -658,203 | 0.06 | 0.03 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 637,920 | 616,572 | -21,348 | 0.07 | 0.06 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 473,333 | 605,488 | +132,155 | 0.55 | 0.67 | +0.13 | buy |
| Swedbank AB | 636,001 | 600,679 | -35,322 | 0.02 | 0.02 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 589,860 | +589,860 | 0.00 | 0.16 | +0.16 | buy |
| Prana Capital Management, LP | 630,430 | 566,078 | -64,352 | 0.62 | 0.57 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 364,556 | 565,245 | +200,689 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 577,087 | 563,507 | -13,580 | 0.03 | 0.03 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 0 | 552,834 | +552,834 | 0.00 | 1.22 | +1.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,921 | 538,746 | +151,825 | 0.05 | 0.06 | +0.01 | buy |
| Utah Retirement Systems | 535,872 | 535,872 | 0 | 0.15 | 0.14 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,876 | 525,289 | +448,413 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 452,675 | 506,204 | +53,529 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469,995 | 503,106 | +33,111 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,998 | 487,999 | +357,001 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,590 | 487,688 | -2,902 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 549,283 | 485,600 | -63,683 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 482,278 | +482,278 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 447,613 | 481,200 | +33,587 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 18,001 | 476,163 | +458,162 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 439,988 | 465,535 | +25,547 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 456,798 | 456,798 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Voss Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 0.67 | +0.67 | buy |