| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 55,092,985 | 56,582,774 | +1,489,789 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,126,464 | 35,379,149 | +7,252,685 | 0.15 | 0.20 | +0.05 | buy |
| STATE STREET CORP | 29,662,635 | 29,798,498 | +135,863 | 0.08 | 0.08 | +0.01 | buy |
| FMR LLC | 29,281,079 | 27,251,339 | -2,029,740 | 0.12 | 0.12 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,398,394 | 15,335,080 | -63,314 | 0.61 | 0.67 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,988,943 | 13,501,043 | +512,100 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management US Inc. | 11,758,485 | 11,314,857 | -443,628 | 7.13 | 7.15 | +0.02 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 11,144,000 | +11,144,000 | 1.06 | 1.14 | +0.08 | buy |
| Capital World Investors | 7,677,904 | 10,043,871 | +2,365,967 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,176,254 | 9,647,625 | +471,371 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,937,575 | 7,190,594 | +253,019 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,215,043 | 6,447,367 | +232,324 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 6,344,347 | 6,387,470 | +43,123 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 4,606,355 | 6,005,439 | +1,399,084 | 0.64 | 0.85 | +0.21 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,491,417 | 5,928,521 | -562,896 | 4.96 | 5.01 | +0.05 | sell |
| NORTHERN TRUST CORP | 5,702,453 | 5,720,948 | +18,495 | 0.06 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 580,000 | 5,580,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,765,040 | 5,505,368 | -259,672 | 0.10 | 0.10 | +0.01 | sell |
| Daiwa Securities Group Inc. | 4,705,591 | 5,382,664 | +677,073 | 1.18 | 1.27 | +0.09 | buy |
| Invesco Ltd. | 5,451,483 | 5,119,069 | -332,414 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 5,487,798 | 4,948,676 | -539,122 | 0.11 | 0.11 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,648,776 | 4,722,545 | +73,769 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,904,293 | 4,722,275 | +817,982 | 0.10 | 0.13 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,867,496 | 4,501,062 | -366,434 | 0.12 | 0.13 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,331,281 | 4,404,125 | +1,072,844 | 0.17 | 0.23 | +0.06 | buy |
| Resolution Capital Ltd | 5,214,766 | 4,192,008 | -1,022,758 | 8.92 | 7.21 | -1.71 | sell |
| GOLDMAN SACHS GROUP INC | 4,097,847 | 4,181,923 | +84,076 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,624,797 | 3,993,505 | +2,368,708 | 0.19 | 0.27 | +0.08 | buy |
| UBS Group AG | 3,116,771 | 3,791,031 | +674,260 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,982,633 | 2,934,067 | -48,566 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,868,962 | 2,837,699 | -31,263 | 0.04 | 0.04 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,576,274 | 2,611,874 | +35,600 | 2.26 | 2.22 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,158,286 | 2,549,214 | +390,928 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,555,724 | 2,511,625 | -44,099 | 0.15 | 0.17 | +0.02 | sell |
| BARCLAYS PLC | 1,349,631 | 2,280,385 | +930,754 | 0.04 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,510,466 | 2,275,887 | -234,579 | 0.11 | 0.12 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,238,102 | 2,037,929 | -200,173 | 0.09 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,938,480 | 1,993,819 | +55,339 | 0.09 | 0.10 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,851,968 | 1,890,027 | +38,059 | 2.10 | 2.29 | +0.19 | buy |
| CITIGROUP INC | 798,013 | 1,827,868 | +1,029,855 | 0.04 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,580,715 | 1,826,221 | +245,506 | 0.13 | 0.16 | +0.03 | buy |
| CI INVESTMENTS INC. | 2,307,011 | 1,812,752 | -494,259 | 0.78 | 0.72 | -0.06 | sell |
| Amundi | 1,522,872 | 1,660,529 | +137,657 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 1,714,166 | 1,656,295 | -57,871 | 0.21 | 0.22 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 124,681 | 1,492,100 | +1,367,419 | 0.01 | 0.13 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,346,111 | 1,456,413 | +110,302 | 0.07 | 0.08 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,633,455 | 1,402,660 | -230,795 | 7.90 | 7.70 | -0.20 | sell |
| Swiss National Bank | 1,245,368 | 1,378,568 | +133,200 | 0.06 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,326,026 | 1,345,500 | +19,474 | 0.16 | 0.17 | +0.01 | buy |
| Qube Research & Technologies Ltd | 904,697 | 1,341,819 | +437,122 | 0.10 | 0.16 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 319,019 | 1,260,180 | +941,161 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,219 | 1,227,339 | +215,120 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,221,535 | 1,219,029 | -2,506 | 0.04 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,245,253 | 1,176,073 | -69,180 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,295,469 | 1,169,730 | -125,739 | 0.07 | 0.07 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,371,835 | 1,166,375 | -205,460 | 0.38 | 0.36 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,075,287 | 1,125,556 | +50,269 | 0.14 | 0.17 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,674 | 1,096,449 | +1,090,775 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,212,610 | 1,086,136 | -126,474 | 0.05 | 0.05 | +0.00 | sell |
| PGGM Investments | 1,275,340 | 1,070,352 | -204,988 | 1.56 | 1.53 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,114,485 | 1,061,665 | -52,820 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 857,185 | 1,023,216 | +166,031 | 0.11 | 0.14 | +0.04 | buy |
| BAMCO INC /NY/ | 1,219,483 | 998,339 | -221,144 | 0.26 | 0.25 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,393,670 | 963,351 | -430,319 | 4.32 | 3.11 | -1.21 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 875,376 | 926,162 | +50,786 | 0.17 | 0.20 | +0.02 | buy |
| Asset Management One Co., Ltd. | 924,800 | 904,509 | -20,291 | 0.20 | 0.22 | +0.01 | sell |
| RHUMBLINE ADVISERS | 844,583 | 854,647 | +10,064 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 849,738 | 853,037 | +3,299 | 0.21 | 0.23 | +0.02 | buy |
| 1832 Asset Management L.P. | 864,359 | 842,550 | -21,809 | 0.08 | 0.09 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 899,257 | 842,038 | -57,219 | 0.08 | 0.08 | +0.00 | sell |
| Employees Retirement System of Texas | 881,026 | 832,038 | -48,988 | 0.55 | 0.59 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,015,761 | 810,571 | -205,190 | 0.12 | 0.10 | -0.02 | sell |
| STRS OHIO | 652,168 | 797,951 | +145,783 | 0.19 | 0.26 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 856,972 | 792,378 | -64,594 | 1.39 | 1.25 | -0.14 | sell |
| National Pension Service | 709,161 | 783,695 | +74,534 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 794,136 | 775,365 | -18,771 | 2.12 | 2.22 | +0.09 | sell |
| Zurich Insurance Group Ltd/FI | 810,445 | 768,351 | -42,094 | 0.44 | 0.49 | +0.06 | sell |
| MARSHALL WACE, LLP | 482,933 | 763,865 | +280,932 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 583,476 | 753,662 | +170,186 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 669,502 | 742,214 | +72,712 | 0.61 | 0.76 | +0.14 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 890,047 | 721,474 | -168,573 | 4.84 | 4.24 | -0.60 | sell |
| BNP Paribas Asset Management Holding S.A. | 663,030 | 684,928 | +21,898 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675,925 | 677,416 | +1,491 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 784,967 | 676,228 | -108,739 | 0.19 | 0.18 | -0.01 | sell |
| SEI INVESTMENTS CO | 639,050 | 660,428 | +21,378 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 539,154 | 637,553 | +98,399 | 0.15 | 0.16 | +0.01 | buy |
| GRS Advisors, LLC | 37,287 | 624,771 | +587,484 | 0.26 | 5.05 | +4.79 | buy |
| Adelante Capital Management LLC | 695,237 | 616,206 | -79,031 | 3.62 | 3.45 | -0.18 | sell |
| Apollo Management Holdings, L.P. | 573,400 | 581,300 | +7,900 | 0.44 | 0.79 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,851 | 570,060 | +8,209 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 514,188 | 549,601 | +35,413 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,219,604 | 547,353 | -672,251 | 0.06 | 0.03 | -0.03 | sell |
| Swedbank AB | 473,258 | 546,659 | +73,401 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 872,753 | 540,916 | -331,837 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 421,795 | 538,773 | +116,978 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 467,472 | 486,706 | +19,234 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,056,931 | 480,766 | -576,165 | 0.23 | 0.11 | -0.12 | sell |
| Susquehanna Portfolio Strategies, LLC | 418,559 | 447,172 | +28,613 | 0.50 | 0.54 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 375,244 | 431,895 | +56,651 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 380,173 | 423,454 | +43,281 | 0.02 | 0.03 | +0.00 | buy |