| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,598,827 | 75,948,003 | +2,349,176 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 52,286,122 | 55,092,985 | +2,806,863 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 28,927,015 | 29,662,635 | +735,620 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 26,958,200 | 29,281,079 | +2,322,879 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 29,701,300 | 28,126,464 | -1,574,836 | 0.13 | 0.15 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,421,874 | 15,398,394 | -23,480 | 0.54 | 0.61 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,513,310 | 12,988,943 | +475,633 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 11,758,485 | 11,758,485 | 0 | 6.10 | 7.13 | +1.03 | hold |
| MIZUHO SECURITIES USA LLC | 0 | 9,195,000 | +9,195,000 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,175,913 | 9,176,254 | +2,000,341 | 0.05 | 0.08 | +0.02 | buy |
| Capital World Investors | 0 | 7,677,904 | +7,677,904 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,601,143 | 6,937,575 | +336,432 | 0.10 | 0.11 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,484,117 | 6,491,417 | +7,300 | 4.56 | 4.96 | +0.40 | buy |
| MORGAN STANLEY | 5,292,511 | 6,344,347 | +1,051,836 | 0.02 | 0.03 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 6,310,000 | 6,310,000 | 0 | 0.81 | 0.91 | +0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,753,867 | 6,215,043 | +461,176 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 6,132,989 | +6,132,989 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 5,344,206 | 5,765,040 | +420,834 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,402,941 | 5,702,453 | -700,488 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 5,546,756 | 5,487,798 | -58,958 | 0.10 | 0.11 | +0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 5,290,000 | 5,475,000 | +185,000 | 3.34 | 4.06 | +0.72 | buy |
| Invesco Ltd. | 5,847,604 | 5,451,483 | -396,121 | 0.06 | 0.05 | -0.01 | sell |
| Resolution Capital Ltd | 6,573,591 | 5,214,766 | -1,358,825 | 8.95 | 8.92 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,556,297 | 4,867,496 | -688,801 | 0.12 | 0.12 | +0.00 | sell |
| Daiwa Securities Group Inc. | 1,630,141 | 4,705,591 | +3,075,450 | 0.39 | 1.18 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,256 | 4,648,776 | +4,634,520 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 1,404,032 | 4,606,355 | +3,202,323 | 0.18 | 0.64 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 3,503,042 | 4,097,847 | +594,805 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,876,605 | 3,904,293 | +27,688 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,163,857 | 3,331,281 | +1,167,424 | 0.11 | 0.17 | +0.07 | buy |
| UBS Group AG | 3,507,841 | 3,116,771 | -391,070 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,212,678 | 2,982,633 | +769,955 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,798,503 | 2,868,962 | +70,459 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,413,537 | 2,576,274 | +162,737 | 1.91 | 2.26 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,487,572 | 2,555,724 | +68,152 | 0.13 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,586,405 | 2,510,466 | -75,939 | 0.10 | 0.11 | +0.01 | sell |
| CI INVESTMENTS INC. | 2,354,425 | 2,307,011 | -47,414 | 0.60 | 0.78 | +0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,585,314 | 2,238,102 | -347,212 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,003,668 | 2,158,286 | +154,618 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,747,359 | 1,938,480 | +191,121 | 0.07 | 0.09 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,750,598 | 1,851,968 | +101,370 | 1.75 | 2.10 | +0.36 | buy |
| Aberdeen Group plc | 1,580,923 | 1,714,166 | +133,243 | 0.17 | 0.21 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,770,189 | 1,633,455 | -136,734 | 8.49 | 7.90 | -0.59 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,689 | 1,624,797 | +1,580,108 | 0.00 | 0.19 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,857,636 | 1,580,715 | -276,921 | 0.15 | 0.13 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 79,249 | 1,545,411 | +1,466,162 | 0.01 | 0.23 | +0.22 | buy |
| Amundi | 1,471,478 | 1,522,872 | +51,394 | 0.03 | 0.03 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,552,880 | 1,393,670 | -159,210 | 4.27 | 4.32 | +0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 733,928 | 1,371,835 | +637,907 | 0.21 | 0.38 | +0.17 | buy |
| BARCLAYS PLC | 1,454,539 | 1,349,631 | -104,908 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,253,875 | 1,346,111 | +92,236 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,719,700 | 1,326,026 | -393,674 | 0.19 | 0.16 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,373,485 | 1,295,469 | -78,016 | 0.07 | 0.07 | +0.00 | sell |
| PGGM Investments | 0 | 1,275,340 | +1,275,340 | 0.00 | 1.56 | +1.56 | buy |
| Swiss National Bank | 1,301,168 | 1,245,368 | -55,800 | 0.05 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,254,281 | 1,245,253 | -9,028 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,197,272 | 1,221,535 | +24,263 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,191,230 | 1,219,604 | -1,971,626 | 0.18 | 0.06 | -0.11 | sell |
| BAMCO INC /NY/ | 170,525 | 1,219,483 | +1,048,958 | 0.03 | 0.26 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,325,067 | 1,212,610 | -112,457 | 0.06 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,124,801 | 1,114,485 | -10,316 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,254,736 | 1,075,287 | -179,449 | 0.12 | 0.14 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 2,894,441 | 1,056,931 | -1,837,510 | 0.61 | 0.23 | -0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,161 | 1,015,761 | -61,400 | 0.10 | 0.12 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 992,972 | 1,012,219 | +19,247 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 918,567 | 924,800 | +6,233 | 0.19 | 0.20 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,842,851 | 904,697 | -938,154 | 0.18 | 0.10 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 629,623 | 899,257 | +269,634 | 0.05 | 0.08 | +0.03 | buy |
| TORONTO DOMINION BANK | 271,485 | 891,284 | +619,799 | 0.04 | 0.12 | +0.08 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 278,247 | 890,047 | +611,800 | 1.33 | 4.84 | +3.51 | buy |
| Employees Retirement System of Texas | 883,023 | 881,026 | -1,997 | 0.49 | 0.55 | +0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 817,583 | 875,376 | +57,793 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 822,735 | 872,753 | +50,018 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 870,959 | 864,359 | -6,600 | 0.10 | 0.08 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 786,583 | 857,185 | +70,602 | 0.09 | 0.11 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,100,395 | 856,972 | -243,423 | 1.73 | 1.39 | -0.34 | sell |
| Retirement Systems of Alabama | 841,121 | 849,738 | +8,617 | 0.20 | 0.21 | +0.02 | buy |
| RHUMBLINE ADVISERS | 850,915 | 844,583 | -6,332 | 0.05 | 0.05 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 106,441 | 810,445 | +704,004 | 0.05 | 0.44 | +0.38 | buy |
| CITIGROUP INC | 622,466 | 798,013 | +175,547 | 0.03 | 0.04 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 811,310 | 794,136 | -17,174 | 1.92 | 2.12 | +0.21 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 784,048 | 784,967 | +919 | 0.17 | 0.19 | +0.02 | buy |
| National Pension Service | 617,772 | 709,161 | +91,389 | 0.03 | 0.04 | +0.01 | buy |
| Adelante Capital Management LLC | 661,909 | 695,237 | +33,328 | 3.10 | 3.62 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,663 | 675,925 | +3,262 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 1,566,199 | 669,502 | -896,697 | 1.26 | 0.61 | -0.64 | sell |
| BNP Paribas Asset Management Holding S.A. | 239,004 | 663,030 | +424,026 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 669,984 | 652,168 | -17,816 | 0.17 | 0.19 | +0.02 | sell |
| SEI INVESTMENTS CO | 683,333 | 639,050 | -44,283 | 0.05 | 0.05 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 223,779 | 583,476 | +359,697 | 0.02 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 580,000 | 580,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 0 | 573,400 | +573,400 | 0.00 | 0.44 | +0.44 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,449 | 561,851 | +402 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 314,219 | 539,154 | +224,935 | 0.10 | 0.15 | +0.06 | buy |
| Allianz Asset Management GmbH | 678,773 | 514,188 | -164,585 | 0.06 | 0.05 | -0.01 | sell |
| Land & Buildings Investment Management, LLC | 522,115 | 505,225 | -16,890 | 6.71 | 6.50 | -0.21 | sell |
| MARSHALL WACE, LLP | 521,876 | 482,933 | -38,943 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 438,929 | 473,258 | +34,329 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 513,790 | 467,472 | -46,318 | 0.01 | 0.01 | -0.00 | sell |