| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,941,561 | 71,796,312 | +2,854,751 | 0.09 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 50,455,646 | 50,972,082 | +516,436 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 32,347,333 | 29,313,805 | -3,033,528 | 0.17 | 0.13 | -0.04 | sell |
| STATE STREET CORP | 26,609,951 | 27,998,629 | +1,388,678 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 23,049,701 | 24,041,557 | +991,856 | 0.10 | 0.09 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,463,280 | 15,801,134 | -662,146 | 0.64 | 0.53 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,651,620 | 12,226,283 | +574,663 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management US Inc. | 11,636,519 | 11,758,485 | +121,966 | 6.17 | 5.53 | -0.65 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,155,000 | +155,000 | 5.48 | 3.24 | -2.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,414,404 | 7,611,327 | +1,196,923 | 0.05 | 0.05 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,843,065 | 7,006,557 | +163,492 | 4.87 | 4.59 | -0.28 | buy |
| Resolution Capital Ltd | 7,889,848 | 6,969,928 | -919,920 | 10.56 | 8.73 | -1.83 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,338,089 | 6,440,145 | +102,056 | 0.11 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,402,413 | 6,293,951 | -108,462 | 0.07 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,591,373 | 5,620,089 | +1,028,716 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,266,301 | 5,597,778 | +331,477 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,516,857 | 5,570,471 | +53,614 | 0.13 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 5,222,705 | 5,522,902 | +300,197 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 5,455,300 | 5,459,059 | +3,759 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 5,252,282 | 5,352,599 | +100,317 | 0.10 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 4,926,348 | 5,178,259 | +251,911 | 0.02 | 0.02 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 6,370,000 | 5,030,000 | -1,340,000 | 0.83 | 0.60 | -0.23 | sell |
| Invesco Ltd. | 3,537,524 | 4,812,970 | +1,275,446 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,286,035 | 4,176,311 | -109,724 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,649,367 | 3,570,690 | -78,677 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,923,700 | 2,880,456 | -43,244 | 0.04 | 0.03 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,824,221 | 2,767,457 | -56,764 | 2.27 | 2.05 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 845,508 | 2,744,918 | +1,899,410 | 0.23 | 0.61 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,024,006 | 2,625,466 | -398,540 | 0.13 | 0.09 | -0.04 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,735,085 | 2,576,620 | -158,465 | 11.98 | 10.59 | -1.38 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,466,982 | 2,402,232 | -64,750 | 0.17 | 0.13 | -0.04 | sell |
| CI INVESTMENTS INC. | 2,590,967 | 2,399,027 | -191,940 | 0.75 | 0.57 | -0.18 | sell |
| CITIGROUP INC | 419,717 | 2,316,344 | +1,896,627 | 0.02 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,735,383 | 2,162,838 | +427,455 | 0.19 | 0.19 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,109,899 | 1,928,449 | -181,450 | 0.20 | 0.16 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,819,759 | 1,858,375 | +38,616 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,424,000 | 1,744,300 | +320,300 | 0.18 | 0.19 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,441,988 | 1,725,343 | +283,355 | 0.12 | 0.13 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,466,460 | 1,536,041 | +69,581 | 3.16 | 3.01 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,292,528 | 1,526,794 | -765,734 | 0.24 | 0.13 | -0.11 | sell |
| Ameritas Investment Partners, Inc. | 1,500,000 | 1,500,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Neuberger Berman Group LLC | 1,178,308 | 1,484,537 | +306,229 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,560,696 | 1,484,457 | -76,239 | 0.08 | 0.06 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,662,163 | 1,467,361 | -194,802 | 0.08 | 0.06 | -0.02 | sell |
| Aberdeen Group plc | 1,424,133 | 1,460,098 | +35,965 | 0.19 | 0.15 | -0.04 | buy |
| UBS Group AG | 1,989,173 | 1,447,071 | -542,102 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,603,300 | 1,424,233 | -179,067 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,570,291 | 1,417,314 | -152,977 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 1,327,770 | 1,395,208 | +67,438 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,653,158 | 1,380,538 | -272,620 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 1,183,168 | 1,324,968 | +141,800 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,246,758 | 1,267,405 | +20,647 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,113,078 | 1,205,756 | +92,678 | 0.07 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,036,756 | 1,188,794 | +152,038 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,044,611 | 1,169,034 | +124,423 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,045,290 | 1,154,116 | +108,826 | 0.13 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 119,442 | 1,150,977 | +1,031,535 | 0.14 | 0.90 | +0.77 | buy |
| BARCLAYS PLC | 1,279,764 | 1,098,415 | -181,349 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 995,079 | 1,028,128 | +33,049 | 0.05 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 967,029 | 941,704 | -25,325 | 0.60 | 0.48 | -0.12 | sell |
| Daiwa Securities Group Inc. | 2,013,833 | 936,149 | -1,077,684 | 0.59 | 0.22 | -0.37 | sell |
| Asset Management One Co., Ltd. | 875,627 | 921,752 | +46,125 | 0.21 | 0.18 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 376,973 | 904,904 | +527,931 | 0.40 | 0.87 | +0.47 | buy |
| SEI INVESTMENTS CO | 1,289,491 | 885,785 | -403,706 | 0.11 | 0.06 | -0.05 | sell |
| RHUMBLINE ADVISERS | 850,598 | 880,542 | +29,944 | 0.05 | 0.05 | -0.01 | buy |
| 1832 Asset Management L.P. | 758,908 | 852,039 | +93,131 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 335,358 | 841,014 | +505,656 | 0.09 | 0.19 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 989,171 | 795,647 | -193,524 | 0.10 | 0.06 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 730,051 | 785,045 | +54,994 | 0.15 | 0.14 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 833,728 | 778,403 | -55,325 | 0.21 | 0.17 | -0.04 | sell |
| AEW CAPITAL MANAGEMENT L P | 895,976 | 772,146 | -123,830 | 3.01 | 2.57 | -0.45 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 749,803 | +749,803 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 722,803 | 729,348 | +6,545 | 0.07 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 761,543 | 724,558 | -36,985 | 0.10 | 0.08 | -0.02 | sell |
| KBC Group NV | 116,356 | 719,090 | +602,734 | 0.02 | 0.12 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 951,330 | 714,167 | -237,163 | 0.29 | 0.17 | -0.12 | sell |
| Pictet Asset Management Holding SA | 770,750 | 708,268 | -62,482 | 0.06 | 0.05 | -0.01 | sell |
| COHEN & STEERS, INC. | 2,041,283 | 690,068 | -1,351,215 | 0.26 | 0.08 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,564,307 | 626,862 | -937,445 | 0.10 | 0.04 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559,255 | 620,586 | +61,331 | 0.05 | 0.04 | -0.00 | buy |
| Adelante Capital Management LLC | 488,664 | 613,415 | +124,751 | 2.54 | 2.85 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 918,277 | 612,231 | -306,046 | 0.01 | 0.01 | -0.01 | sell |
| National Pension Service | 597,176 | 601,619 | +4,443 | 0.04 | 0.03 | -0.01 | buy |
| GRS Advisors, LLC | 36,808 | 597,828 | +561,020 | 0.26 | 3.63 | +3.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 579,999 | 580,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 605,933 | 579,379 | -26,554 | 0.17 | 0.14 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 403,116 | 530,899 | +127,783 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,020 | 528,666 | +467,646 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,031,007 | 507,847 | -523,160 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Land & Buildings Investment Management, LLC | 433,926 | 489,415 | +55,489 | 6.31 | 6.17 | -0.15 | buy |
| Presima Securities ULC | 487,072 | 486,153 | -919 | 7.49 | 7.06 | -0.43 | sell |
| FIRST TRUST ADVISORS LP | 341,430 | 477,094 | +135,664 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 465,434 | 462,711 | -2,723 | 0.04 | 0.03 | -0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 456,950 | +456,950 | 0.00 | 0.62 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 1,312,353 | 431,138 | -881,215 | 0.11 | 0.03 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 422,800 | 429,280 | +6,480 | 0.06 | 0.05 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 423,999 | +423,999 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,534 | 412,062 | -132,472 | 0.04 | 0.02 | -0.01 | sell |