| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 56,582,774 | 55,781,968 | -800,806 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 35,379,149 | 43,693,905 | +8,314,756 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 29,798,498 | 30,526,195 | +727,697 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 27,251,339 | 26,246,531 | -1,004,808 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,501,043 | 14,008,360 | +507,317 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,335,080 | 13,969,657 | -1,365,423 | 0.67 | 0.61 | -0.06 | sell |
| Capital World Investors | 10,043,871 | 11,665,969 | +1,622,098 | 0.11 | 0.12 | +0.01 | buy |
| APG Asset Management US Inc. | 11,314,857 | 11,314,857 | 0 | 7.15 | 7.11 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,647,625 | 8,975,186 | -672,439 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 6,387,470 | 7,885,794 | +1,498,324 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,824,883 | +7,824,883 | 0.00 | 1.27 | +1.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,190,594 | 7,393,600 | +203,006 | 0.12 | 0.12 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,942,709 | +6,942,709 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,447,367 | 6,942,709 | +495,342 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,720,948 | 6,784,388 | +1,063,440 | 0.06 | 0.07 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,928,521 | 6,627,776 | +699,255 | 5.01 | 5.02 | +0.01 | buy |
| Legal & General Group Plc | 5,505,368 | 5,651,463 | +146,095 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 5,119,069 | 5,332,595 | +213,526 | 0.05 | 0.04 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,511,625 | 5,116,993 | +2,605,368 | 0.17 | 0.32 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 4,722,275 | 5,088,082 | +365,807 | 0.13 | 0.13 | +0.00 | buy |
| NORGES BANK | 0 | 4,993,179 | +4,993,179 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,722,545 | 4,981,404 | +258,859 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 4,948,676 | 4,898,773 | -49,903 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,181,923 | 4,749,407 | +567,484 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,501,062 | 4,415,869 | -85,193 | 0.13 | 0.13 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,549,214 | 4,396,344 | +1,847,130 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,404,125 | 4,366,528 | -37,597 | 0.23 | 0.21 | -0.02 | sell |
| COHEN & STEERS, INC. | 6,005,439 | 4,129,357 | -1,876,082 | 0.85 | 0.58 | -0.27 | sell |
| Resolution Capital Ltd | 4,192,008 | 3,988,965 | -203,043 | 7.21 | 6.51 | -0.69 | sell |
| Daiwa Securities Group Inc. | 5,382,664 | 3,342,565 | -2,040,099 | 1.27 | 0.67 | -0.60 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,934,067 | 2,957,103 | +23,036 | 0.11 | 0.09 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,837,699 | 2,899,746 | +62,047 | 0.04 | 0.04 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,611,874 | 2,863,545 | +251,671 | 2.22 | 2.40 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,492,100 | 2,856,207 | +1,364,107 | 0.13 | 0.22 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,563 | 2,566,715 | +2,170,152 | 0.02 | 0.10 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,993,819 | 2,139,057 | +145,238 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 1,827,868 | 2,095,569 | +267,701 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,826,221 | 2,063,085 | +236,864 | 0.16 | 0.16 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,275,887 | 2,051,159 | -224,728 | 0.12 | 0.10 | -0.02 | sell |
| Amundi | 1,660,529 | 1,782,345 | +121,816 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,037,929 | 1,774,572 | -263,357 | 0.09 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 1,656,295 | 1,658,420 | +2,125 | 0.22 | 0.21 | -0.01 | buy |
| UBS Group AG | 3,791,031 | 1,643,978 | -2,147,053 | 0.06 | 0.02 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,890,027 | 1,627,271 | -262,756 | 2.29 | 2.01 | -0.28 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,456,413 | 1,581,541 | +125,128 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 547,353 | 1,434,026 | +886,673 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,345,500 | 1,363,300 | +17,800 | 0.17 | 0.17 | -0.00 | buy |
| Swiss National Bank | 1,378,568 | 1,342,068 | -36,500 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,260,180 | 1,306,881 | +46,701 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,261 | 1,284,685 | +1,282,424 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,227,339 | 1,230,407 | +3,068 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,125,556 | 1,134,494 | +8,938 | 0.17 | 0.16 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,402,660 | 1,113,660 | -289,000 | 7.70 | 6.55 | -1.14 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,166,375 | 1,107,853 | -58,522 | 0.36 | 0.30 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,169,730 | 1,106,714 | -63,016 | 0.07 | 0.07 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 775,365 | 1,085,445 | +310,080 | 2.22 | 3.05 | +0.84 | buy |
| FRANKLIN RESOURCES INC | 1,061,665 | 1,057,248 | -4,417 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 538,773 | 1,024,193 | +485,420 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,176,073 | 1,016,078 | -159,995 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 753,662 | 982,376 | +228,714 | 0.07 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 926,162 | 978,846 | +52,684 | 0.20 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 371,346 | 969,136 | +597,790 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 904,509 | 961,786 | +57,277 | 0.22 | 0.22 | +0.00 | buy |
| BARCLAYS PLC | 2,280,385 | 947,554 | -1,332,831 | 0.07 | 0.03 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,023,216 | 943,425 | -79,791 | 0.14 | 0.13 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,086,136 | 882,327 | -203,809 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 854,647 | 871,200 | +16,553 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 842,550 | 867,110 | +24,560 | 0.09 | 0.09 | +0.00 | buy |
| Retirement Systems of Alabama | 853,037 | 854,307 | +1,270 | 0.23 | 0.23 | -0.00 | buy |
| National Pension Service | 783,695 | 836,222 | +52,527 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 797,951 | 825,551 | +27,600 | 0.26 | 0.27 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 842,038 | 801,594 | -40,444 | 0.08 | 0.08 | -0.01 | sell |
| TORONTO DOMINION BANK | 204,444 | 763,175 | +558,731 | 0.03 | 0.11 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 684,928 | 753,089 | +68,161 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 677,416 | 736,108 | +58,692 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 637,553 | 728,429 | +90,876 | 0.16 | 0.15 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 963,351 | 704,366 | -258,985 | 3.11 | 2.23 | -0.89 | sell |
| SEI INVESTMENTS CO | 660,428 | 698,829 | +38,401 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 676,228 | 692,476 | +16,248 | 0.18 | 0.18 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,812,752 | 691,749 | -1,121,003 | 0.72 | 0.20 | -0.52 | sell |
| Employees Retirement System of Texas | 832,038 | 663,205 | -168,833 | 0.59 | 0.47 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 359,390 | 660,310 | +300,920 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,993,505 | 646,394 | -3,347,111 | 0.27 | 0.04 | -0.23 | sell |
| Swedbank AB | 546,659 | 643,148 | +96,489 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 763,865 | 621,652 | -142,213 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 810,571 | 617,761 | -192,810 | 0.10 | 0.08 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,060 | 606,975 | +36,915 | 0.10 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 540,916 | 599,953 | +59,037 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 616,206 | 593,888 | -22,318 | 3.45 | 3.47 | +0.02 | sell |
| ANTIPODES PARTNERS Ltd | 792,378 | 592,870 | -199,508 | 1.25 | 0.96 | -0.28 | sell |
| Apollo Management Holdings, L.P. | 581,300 | 581,300 | 0 | 0.79 | 0.73 | -0.07 | hold |
| NATIONAL BANK OF CANADA /FI/ | 82,254 | 564,961 | +482,707 | 0.01 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 399,834 | 563,347 | +163,513 | 0.01 | 0.01 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 367,407 | 527,994 | +160,587 | 5.08 | 8.04 | +2.96 | buy |
| Allianz Asset Management GmbH | 549,601 | 503,725 | -45,876 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 323,545 | 469,056 | +145,511 | 0.13 | 0.20 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 447,172 | 447,172 | 0 | 0.54 | 0.63 | +0.09 | hold |
| LBP AM SA | 371,688 | 443,815 | +72,127 | 0.42 | 0.39 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 364,981 | 439,814 | +74,833 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 413,955 | 425,890 | +11,935 | 0.20 | 0.16 | -0.04 | buy |