| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,655,237 | 50,296,645 | -358,592 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 32,614,287 | 32,769,460 | +155,173 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 26,088,262 | 26,539,436 | +451,174 | 1.95 | 1.78 | -0.17 | buy |
| STATE STREET CORP | 21,417,288 | 21,894,906 | +477,618 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 15,000,953 | 15,810,796 | +809,843 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 16,063,062 | 14,486,692 | -1,576,370 | 0.13 | 0.10 | -0.03 | sell |
| Invesco Ltd. | 9,806,917 | 10,316,113 | +509,196 | 0.07 | 0.06 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,927,273 | 8,796,358 | -130,915 | 3.78 | 3.29 | -0.49 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,362,080 | 8,473,451 | +111,371 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,726,942 | 6,575,868 | -151,074 | 0.05 | 0.04 | -0.01 | sell |
| Daiwa Securities Group Inc. | 5,218,884 | 5,518,629 | +299,745 | 0.79 | 0.69 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,668,475 | 4,713,467 | +44,992 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,639,195 | 4,621,370 | -17,825 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,665,304 | 4,557,636 | -107,668 | 0.03 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,149,408 | 4,366,607 | +1,217,199 | 1.95 | 2.32 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 496,865 | 4,008,828 | +3,511,963 | 0.03 | 0.18 | +0.15 | buy |
| PGGM Investments | 3,677,772 | 3,979,355 | +301,583 | 2.60 | 2.40 | -0.20 | buy |
| JPMORGAN CHASE & CO | 4,159,522 | 3,764,120 | -395,402 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,276,535 | 3,089,959 | -186,576 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,586,067 | 2,801,842 | +215,775 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,220,237 | 2,122,238 | -97,999 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,063,642 | 2,093,884 | +30,242 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,023,778 | +2,023,778 | 0.00 | 0.15 | +0.15 | buy |
| APG Asset Management US Inc. | 1,645,459 | 1,645,459 | 0 | 0.50 | 0.45 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 2,218,078 | 1,570,850 | -647,228 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,178,055 | 1,325,250 | +147,195 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 433,809 | 1,316,800 | +882,991 | 0.02 | 0.07 | +0.04 | buy |
| UBS Group AG | 1,149,820 | 1,264,889 | +115,069 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 972,561 | 1,254,875 | +282,314 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,147,995 | 1,235,105 | +87,110 | 1.92 | 1.81 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,211,093 | 1,206,013 | -5,080 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,242,563 | 1,180,983 | -61,580 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,158,854 | 1,137,284 | -21,570 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 1,186,795 | 1,133,819 | -52,976 | 0.60 | 0.48 | -0.12 | sell |
| Nuveen, LLC | 2,441,868 | 1,129,894 | -1,311,974 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 839,563 | 1,056,007 | +216,444 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,053,779 | 1,054,308 | +529 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 771,118 | 929,767 | +158,649 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 952,400 | 907,000 | -45,400 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 843,936 | 900,036 | +56,100 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 835,038 | 896,992 | +61,954 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 691,782 | 856,214 | +164,432 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 803,130 | 816,012 | +12,882 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 854,649 | 747,220 | -107,429 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 930,595 | 746,078 | -184,517 | 0.03 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 724,184 | 724,184 | 0 | 0.31 | 0.26 | -0.05 | hold |
| ExodusPoint Capital Management, LP | 86,047 | 715,563 | +629,516 | 0.04 | 0.37 | +0.33 | buy |
| RHUMBLINE ADVISERS | 701,289 | 684,636 | -16,653 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 760,889 | 661,092 | -99,797 | 0.12 | 0.09 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 647,606 | 642,425 | -5,181 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 637,074 | 635,056 | -2,018 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 583,146 | 619,052 | +35,906 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 589,171 | 618,240 | +29,069 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 489,976 | 596,869 | +106,893 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,880 | 555,343 | +72,463 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 533,162 | 548,800 | +15,638 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,558 | 540,568 | +13,010 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 532,071 | 529,497 | -2,574 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,568 | 502,263 | +16,695 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 448,165 | 498,422 | +50,257 | 0.02 | 0.02 | -0.00 | buy |
| Investure, LLC | 493,909 | 493,909 | 0 | 1.54 | 1.14 | -0.40 | hold |
| Chevy Chase Trust Holdings, LLC | 401,242 | 444,768 | +43,526 | 0.05 | 0.05 | -0.00 | buy |
| Presima Securities ULC | 536,683 | 435,403 | -101,280 | 5.04 | 4.46 | -0.58 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,738 | 435,004 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 419,829 | 433,922 | +14,093 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 387,658 | 413,122 | +25,464 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 408,463 | +408,463 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 372,157 | 403,913 | +31,756 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 404,344 | 401,440 | -2,904 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,444 | 401,383 | +386,939 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 306,100 | 399,500 | +93,400 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 790,549 | 389,844 | -400,705 | 0.21 | 0.09 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 324,572 | 351,139 | +26,567 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 345,110 | 345,110 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Lighthouse Investment Partners, LLC | 0 | 341,000 | +341,000 | 0.00 | 0.46 | +0.46 | buy |
| State of New Jersey Common Pension Fund D | 332,889 | 324,372 | -8,517 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,563 | 319,441 | -14,122 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 319,902 | 316,896 | -3,006 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 480,256 | 306,722 | -173,534 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 305,300 | 303,400 | -1,900 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,701 | 299,940 | -9,761 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 174,364 | 289,012 | +114,648 | 0.02 | 0.02 | +0.01 | buy |
| Sophron Capital Management L.P. | 61,432 | 287,352 | +225,920 | 0.77 | 3.30 | +2.53 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,679 | 283,647 | +25,968 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 579,664 | 274,507 | -305,157 | 0.11 | 0.05 | -0.06 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 258,116 | 258,116 | 0 | 1.46 | 0.95 | -0.51 | hold |
| OMERS ADMINISTRATION Corp | 244,799 | 244,799 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,047 | 242,075 | -8,972 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 236,289 | 235,919 | -370 | 0.03 | 0.03 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 225,000 | +100,000 | 0.27 | 0.37 | +0.10 | buy |
| AEW CAPITAL MANAGEMENT L P | 478,348 | 219,300 | -259,048 | 1.03 | 0.46 | -0.57 | sell |
| AVIVA PLC | 215,371 | 217,636 | +2,265 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,794 | 216,105 | +87,311 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,725 | 209,887 | +59,162 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 209,493 | 209,493 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 120,811 | 206,399 | +85,588 | 0.15 | 0.18 | +0.03 | buy |
| MACQUARIE GROUP LTD | 204,513 | 203,309 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 195,481 | 194,045 | -1,436 | 0.09 | 0.07 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 210,601 | 186,268 | -24,333 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 161,990 | 186,190 | +24,200 | 0.04 | 0.04 | +0.00 | buy |