| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,629,180 | 50,809,731 | +180,551 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 32,551,148 | 33,323,274 | +772,126 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 30,575,035 | 30,589,275 | +14,240 | 2.47 | 2.51 | +0.05 | buy |
| NORGES BANK | 29,492,760 | 29,335,226 | -157,534 | 0.19 | 0.17 | -0.02 | sell |
| STATE STREET CORP | 20,777,553 | 20,689,703 | -87,850 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 7,958,452 | 13,060,120 | +5,101,668 | 0.07 | 0.12 | +0.04 | buy |
| FMR LLC | 11,401,026 | 12,592,458 | +1,191,432 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,295,097 | 8,993,217 | -301,880 | 3.95 | 4.12 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,703,858 | 7,924,151 | +220,293 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,925,309 | 7,535,234 | +3,609,925 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,774,541 | 7,231,277 | -543,264 | 0.03 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 7,109,980 | 6,998,102 | -111,878 | 1.49 | 1.36 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,092,794 | 6,926,145 | -166,649 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,147,942 | 4,853,979 | +1,706,037 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,712,433 | 4,757,032 | +44,599 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,272,032 | 4,367,054 | +95,022 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,086,964 | 3,207,420 | +120,456 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 3,353,871 | 3,165,057 | -188,814 | 0.04 | 0.04 | -0.00 | sell |
| PGGM Investments | 2,935,470 | 3,163,812 | +228,342 | 1.70 | 1.83 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 2,406,437 | 2,989,563 | +583,126 | 0.15 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 2,760,014 | 2,633,936 | -126,078 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,447,399 | 2,553,032 | +105,633 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,381,404 | 2,284,668 | -96,736 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,455,484 | 2,252,717 | -202,767 | 0.11 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,266,185 | 2,150,487 | -115,698 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,414,510 | 1,979,029 | -1,435,481 | 0.13 | 0.07 | -0.06 | sell |
| UBS Group AG | 1,985,751 | 1,957,621 | -28,130 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,347,356 | 1,655,179 | +307,823 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 1,441,012 | 1,552,635 | +111,623 | 0.44 | 0.51 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 926,499 | 1,451,122 | +524,623 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,544,796 | 1,435,540 | -109,256 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,430,893 | 1,336,486 | -94,407 | 0.02 | 0.02 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,592,485 | 1,298,590 | -293,895 | 2.76 | 2.38 | -0.38 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,453,892 | 1,263,301 | -190,591 | 0.27 | 0.24 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,692,219 | 1,196,218 | -496,001 | 1.22 | 0.92 | -0.30 | sell |
| SEI INVESTMENTS CO | 1,632,332 | 1,114,151 | -518,181 | 0.10 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 968,085 | 1,032,799 | +64,714 | 0.07 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 895,022 | 962,310 | +67,288 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,262,800 | 902,680 | -360,120 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 926,000 | 885,100 | -40,900 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 903,749 | 867,925 | -35,824 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 541,650 | 856,023 | +314,373 | 0.07 | 0.11 | +0.04 | buy |
| STRS OHIO | 984,993 | 828,693 | -156,300 | 0.17 | 0.14 | -0.03 | sell |
| HSBC HOLDINGS PLC | 763,892 | 784,931 | +21,039 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 749,408 | +749,408 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 616,269 | 745,619 | +129,350 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 724,117 | 724,417 | +300 | 0.37 | 0.35 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 623,482 | 710,018 | +86,536 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 669,653 | 664,692 | -4,961 | 0.11 | 0.10 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 517,836 | 661,436 | +143,600 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 621,866 | 616,400 | -5,466 | 0.03 | 0.02 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 616,034 | +616,034 | 0.00 | 5.00 | +5.00 | buy |
| Asset Management One Co., Ltd. | 544,846 | 587,772 | +42,926 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,036,585 | 578,611 | -457,974 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 610,634 | 553,545 | -57,089 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 547,585 | 537,873 | -9,712 | 0.11 | 0.08 | -0.03 | sell |
| Woodline Partners LP | 483,300 | 520,519 | +37,219 | 0.19 | 0.15 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,832 | 512,540 | +160,708 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 443,234 | 500,465 | +57,231 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,282 | 496,585 | +84,303 | 0.02 | 0.02 | -0.00 | buy |
| Presima Securities ULC | 451,925 | 496,124 | +44,199 | 4.50 | 5.30 | +0.80 | buy |
| Investure, LLC | 411,910 | 493,909 | +81,999 | 1.29 | 1.27 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 466,574 | 491,066 | +24,492 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 465,410 | 483,824 | +18,414 | 0.07 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 455,626 | 468,421 | +12,795 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483,986 | 468,120 | -15,866 | 0.03 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 448,416 | 423,908 | -24,508 | 0.06 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,426 | 422,150 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 801,483 | 354,669 | -446,814 | 0.19 | 0.06 | -0.13 | sell |
| TUDOR INVESTMENT CORP ET AL | 648,248 | 338,378 | -309,870 | 0.32 | 0.16 | -0.17 | sell |
| State of New Jersey Common Pension Fund D | 337,524 | 337,524 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 356,602 | 328,263 | -28,339 | 0.03 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 119,686 | 326,586 | +206,900 | 0.04 | 0.09 | +0.05 | buy |
| APG Asset Management N.V. | 164,700 | 322,800 | +158,100 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 301,951 | 301,157 | -794 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,626 | 299,351 | +59,725 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 308,312 | 284,427 | -23,885 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 300,506 | 283,136 | -17,370 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 188,058 | 275,336 | +87,278 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 229,688 | 265,167 | +35,479 | 0.06 | 0.04 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,221 | 259,415 | -17,806 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 268,463 | 246,672 | -21,791 | 0.11 | 0.09 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,183,191 | 243,368 | -1,939,823 | 4.26 | 0.51 | -3.75 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,126 | 240,500 | -77,626 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 239,868 | 238,586 | -1,282 | 0.04 | 0.04 | -0.00 | sell |
| B&I Capital AG | 248,570 | 233,820 | -14,750 | 3.27 | 3.31 | +0.04 | sell |
| Aberdeen Group plc | 196,115 | 219,193 | +23,078 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,756 | 218,420 | -1,336 | 0.03 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 209,493 | 209,493 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CARRONADE CAPITAL MANAGEMENT, LP | 185,241 | 201,047 | +15,806 | 2.25 | 1.53 | -0.72 | buy |
| DAVIS SELECTED ADVISERS | 197,320 | 195,910 | -1,410 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,982 | 195,143 | +103,161 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 202,786 | 194,675 | -8,111 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 236,641 | 193,486 | -43,155 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 177,049 | 193,360 | +16,311 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 191,688 | 192,604 | +916 | 0.09 | 0.09 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 184,876 | 185,806 | +930 | 1.79 | 1.72 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 369,448 | 181,684 | -187,764 | 0.07 | 0.03 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,209 | 180,061 | +38,852 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 143,816 | 177,096 | +33,280 | 0.18 | 0.22 | +0.04 | buy |