| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,796,312 | 73,598,827 | +1,802,515 | 0.07 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 50,972,082 | 52,286,122 | +1,314,040 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,313,805 | 29,701,300 | +387,495 | 0.13 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 27,998,629 | 28,927,015 | +928,386 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 24,041,557 | 26,958,200 | +2,916,643 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,801,134 | 15,421,874 | -379,260 | 0.53 | 0.54 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,226,283 | 12,513,310 | +287,027 | 0.05 | 0.06 | +0.00 | buy |
| APG Asset Management US Inc. | 11,758,485 | 11,758,485 | 0 | 5.53 | 6.10 | +0.57 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,611,327 | 7,175,913 | -435,414 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,440,145 | 6,601,143 | +160,998 | 0.09 | 0.10 | +0.00 | buy |
| Resolution Capital Ltd | 6,969,928 | 6,573,591 | -396,337 | 8.73 | 8.95 | +0.22 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,006,557 | 6,484,117 | -522,440 | 4.59 | 4.56 | -0.03 | sell |
| NORTHERN TRUST CORP | 6,293,951 | 6,402,941 | +108,990 | 0.05 | 0.06 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,030,000 | 6,310,000 | +1,280,000 | 0.60 | 0.81 | +0.21 | buy |
| Invesco Ltd. | 4,812,970 | 5,847,604 | +1,034,634 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,597,778 | 5,753,867 | +156,089 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,570,471 | 5,556,297 | -14,174 | 0.11 | 0.12 | +0.01 | sell |
| Nuveen, LLC | 5,522,902 | 5,546,756 | +23,854 | 0.10 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 5,352,599 | 5,344,206 | -8,393 | 0.08 | 0.08 | +0.00 | sell |
| MORGAN STANLEY | 5,178,259 | 5,292,511 | +114,252 | 0.02 | 0.02 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,155,000 | 5,290,000 | -4,865,000 | 3.24 | 3.34 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 4,176,311 | 3,876,605 | -299,706 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 1,447,071 | 3,507,841 | +2,060,770 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,570,690 | 3,503,042 | -67,648 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,205,756 | 3,191,230 | +1,985,474 | 0.07 | 0.18 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,744,918 | 2,894,441 | +149,523 | 0.61 | 0.61 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,880,456 | 2,798,503 | -81,953 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,484,457 | 2,586,405 | +1,101,948 | 0.06 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,625,466 | 2,585,314 | -40,152 | 0.09 | 0.09 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,402,232 | 2,487,572 | +85,340 | 0.13 | 0.13 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,767,457 | 2,413,537 | -353,920 | 2.05 | 1.91 | -0.14 | sell |
| CI INVESTMENTS INC. | 2,399,027 | 2,354,425 | -44,602 | 0.57 | 0.60 | +0.03 | sell |
| MACQUARIE GROUP LTD | 1,725,343 | 2,339,311 | +613,968 | 0.13 | 0.19 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,424,233 | 2,212,678 | +788,445 | 0.07 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 412,062 | 2,163,857 | +1,751,795 | 0.02 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,858,375 | 2,003,668 | +145,293 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,928,449 | 1,857,636 | -70,813 | 0.16 | 0.15 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,162,838 | 1,842,851 | -319,987 | 0.19 | 0.18 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,576,620 | 1,770,189 | -806,431 | 10.59 | 8.49 | -2.10 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 904,904 | 1,750,598 | +845,694 | 0.87 | 1.75 | +0.88 | buy |
| HSBC HOLDINGS PLC | 1,467,361 | 1,747,359 | +279,998 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,744,300 | 1,719,700 | -24,600 | 0.19 | 0.19 | +0.01 | sell |
| Daiwa Securities Group Inc. | 936,149 | 1,630,141 | +693,992 | 0.22 | 0.39 | +0.17 | buy |
| Aberdeen Group plc | 1,460,098 | 1,580,923 | +120,825 | 0.15 | 0.17 | +0.02 | buy |
| Engineers Gate Manager LP | 1,150,977 | 1,566,199 | +415,222 | 0.90 | 1.26 | +0.35 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 125,729 | 1,552,880 | +1,427,151 | 0.32 | 4.27 | +3.94 | buy |
| Amundi | 1,395,208 | 1,471,478 | +76,270 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,098,415 | 1,454,539 | +356,124 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 690,068 | 1,404,032 | +713,964 | 0.08 | 0.18 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,484,537 | 1,373,485 | -111,052 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,417,314 | 1,325,067 | -92,247 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 1,324,968 | 1,301,168 | -23,800 | 0.05 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,154,116 | 1,254,736 | +100,620 | 0.12 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,380,538 | 1,254,281 | -126,257 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,169,034 | 1,253,875 | +84,841 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,188,794 | 1,197,272 | +8,478 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,267,405 | 1,124,801 | -142,604 | 0.02 | 0.02 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,536,041 | 1,100,395 | -435,646 | 3.01 | 1.73 | -1.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,794 | 1,077,161 | -449,633 | 0.13 | 0.10 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,028,128 | 992,972 | -35,156 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 921,752 | 918,567 | -3,185 | 0.18 | 0.19 | +0.00 | sell |
| Employees Retirement System of Texas | 941,704 | 883,023 | -58,681 | 0.48 | 0.49 | +0.01 | sell |
| 1832 Asset Management L.P. | 852,039 | 870,959 | +18,920 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 880,542 | 850,915 | -29,627 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 841,014 | 841,121 | +107 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL BANK OF CANADA | 507,847 | 822,735 | +314,888 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 785,045 | 817,583 | +32,538 | 0.14 | 0.15 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 352,755 | 811,310 | +458,555 | 0.82 | 1.92 | +1.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 724,558 | 786,583 | +62,025 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 778,403 | 784,048 | +5,645 | 0.17 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,862 | 741,471 | +114,609 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 749,803 | 733,928 | -15,875 | 0.21 | 0.21 | -0.01 | sell |
| KBC Group NV | 719,090 | 685,275 | -33,815 | 0.12 | 0.12 | -0.01 | sell |
| SEI INVESTMENTS CO | 885,785 | 683,333 | -202,452 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 729,348 | 678,773 | -50,575 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620,586 | 672,663 | +52,077 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 579,379 | 669,984 | +90,605 | 0.14 | 0.17 | +0.04 | buy |
| Pictet Asset Management Holding SA | 708,268 | 664,533 | -43,735 | 0.05 | 0.04 | -0.00 | sell |
| Adelante Capital Management LLC | 613,415 | 661,909 | +48,494 | 2.85 | 3.10 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 795,647 | 629,623 | -166,024 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 2,316,344 | 622,466 | -1,693,878 | 0.10 | 0.03 | -0.07 | sell |
| National Pension Service | 601,619 | 617,772 | +16,153 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 580,000 | 580,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gillson Capital LP | 0 | 573,527 | +573,527 | 0.00 | 3.48 | +3.48 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530,899 | 561,449 | +30,550 | 0.08 | 0.09 | +0.01 | buy |
| Governors Lane LP | 350,163 | 549,527 | +199,364 | 3.02 | 5.32 | +2.30 | buy |
| Land & Buildings Investment Management, LLC | 489,415 | 522,115 | +32,700 | 6.17 | 6.71 | +0.54 | buy |
| MARSHALL WACE, LLP | 528,666 | 521,876 | -6,790 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 406,535 | 513,790 | +107,255 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LBP AM SA | 408,054 | 479,818 | +71,764 | 0.36 | 0.41 | +0.05 | buy |
| Swedbank AB | 462,711 | 438,929 | -23,782 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 612,231 | 430,501 | -181,730 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 278,193 | 419,484 | +141,291 | 0.12 | 0.18 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 386,881 | 406,029 | +19,148 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 429,280 | 400,871 | -28,409 | 0.05 | 0.05 | +0.00 | sell |
| Presima Securities ULC | 486,153 | 399,359 | -86,794 | 7.06 | 7.68 | +0.62 | sell |
| State of New Jersey Common Pension Fund D | 376,297 | 386,686 | +10,389 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 387,790 | 385,511 | -2,279 | 0.06 | 0.06 | +0.00 | sell |