| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,187,884 | 94,377,394 | +5,189,510 | 0.17 | 0.19 | +0.02 | buy |
| COHEN & STEERS, INC. | 39,533,128 | 38,916,093 | -617,035 | 7.73 | 8.50 | +0.77 | sell |
| Capital International Investors | 29,236,326 | 35,945,382 | +6,709,056 | 0.55 | 0.77 | +0.22 | buy |
| STATE STREET CORP | 33,548,743 | 35,613,042 | +2,064,299 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 27,210,055 | 32,912,525 | +5,702,470 | 0.40 | 0.51 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 16,203,034 | 17,850,017 | +1,646,983 | 0.15 | 0.18 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,640,562 | 16,888,514 | +247,952 | 0.28 | 0.31 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,781,004 | 13,090,925 | -690,079 | 0.12 | 0.12 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,245,756 | 12,800,085 | +6,554,329 | 0.05 | 0.12 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,458,625 | 12,439,176 | -19,449 | 0.68 | 0.77 | +0.09 | sell |
| FMR LLC | 11,488,823 | 10,450,719 | -1,038,104 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,751,799 | 7,814,741 | +62,942 | 0.20 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 7,387,548 | 7,365,916 | -21,632 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 7,485,653 | 7,330,866 | -154,787 | 0.20 | 0.22 | +0.01 | sell |
| Daiwa Securities Group Inc. | 7,937,875 | 7,218,284 | -719,591 | 4.19 | 4.00 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,699,681 | 6,876,954 | +177,273 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 7,245,560 | 6,875,878 | -369,682 | 0.15 | 0.15 | +0.01 | sell |
| Resolution Capital Ltd | 6,856,369 | 6,818,568 | -37,801 | 11.46 | 13.37 | +1.91 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,008,519 | 6,019,881 | +11,362 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,428,943 | 5,707,187 | +278,244 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,422,855 | 5,513,968 | +91,113 | 0.24 | 0.26 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,329,248 | 5,277,715 | -51,533 | 5.86 | 5.95 | +0.09 | sell |
| Russell Investments Group, Ltd. | 4,433,816 | 4,179,262 | -254,554 | 0.65 | 0.70 | +0.05 | sell |
| Bank of New York Mellon Corp | 3,886,728 | 4,026,158 | +139,430 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,459,702 | 3,904,505 | +444,803 | 0.07 | 0.08 | +0.01 | buy |
| Zimmer Partners, LP | 3,316,750 | 3,316,750 | 0 | 6.74 | 6.59 | -0.15 | hold |
| Amundi | 3,226,534 | 3,084,363 | -142,171 | 0.13 | 0.12 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,613,451 | 2,748,062 | +134,611 | 0.36 | 0.41 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,477,382 | 2,622,524 | +145,142 | 0.16 | 0.20 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,795,965 | 2,566,779 | -229,186 | 0.37 | 0.40 | +0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 2,445,827 | +2,445,827 | 0.00 | 3.25 | +3.25 | buy |
| PGGM Investments | 2,418,507 | 2,328,566 | -89,941 | 3.28 | 3.47 | +0.20 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,558 | 2,255,573 | +2,152,015 | 0.01 | 0.26 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,968,922 | 2,141,365 | +172,443 | 0.18 | 0.22 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,695,406 | 2,112,452 | +417,046 | 0.17 | 0.22 | +0.05 | buy |
| MACQUARIE GROUP LTD | 2,079,853 | 2,042,655 | -37,198 | 0.22 | 0.24 | +0.02 | sell |
| Qube Research & Technologies Ltd | 1,731,275 | 2,020,403 | +289,128 | 0.29 | 0.39 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,060,810 | 1,935,578 | -125,232 | 0.05 | 0.05 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,828,262 | 1,869,543 | -958,719 | 4.89 | 3.57 | -1.33 | sell |
| Swiss National Bank | 1,657,600 | 1,684,300 | +26,700 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,800,486 | 1,500,122 | -300,364 | 0.12 | 0.10 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,063,632 | 1,453,686 | +390,054 | 0.12 | 0.17 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,275,511 | 1,404,781 | +129,270 | 0.07 | 0.09 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,290,216 | 1,352,096 | +61,880 | 5.88 | 6.82 | +0.94 | buy |
| BARCLAYS PLC | 1,277,192 | 1,303,558 | +26,366 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,304,070 | 1,259,547 | -44,523 | 0.04 | 0.05 | +0.00 | sell |
| APG Asset Management US Inc. | 1,152,867 | 1,237,867 | +85,000 | 0.61 | 0.74 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,118,333 | 1,212,604 | +94,271 | 0.12 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,119,085 | 1,202,720 | +83,635 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,064,777 | 1,182,587 | +117,810 | 0.20 | 0.23 | +0.03 | buy |
| CITIGROUP INC | 583,455 | 1,171,693 | +588,238 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 980,082 | 1,168,928 | +188,846 | 0.13 | 0.15 | +0.02 | buy |
| National Pension Service | 1,099,816 | 1,165,091 | +65,275 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 1,256,481 | 1,163,044 | -93,437 | 0.23 | 0.23 | +0.00 | sell |
| Adelante Capital Management LLC | 1,314,732 | 1,154,620 | -160,112 | 8.09 | 9.51 | +1.42 | sell |
| UBS Group AG | 1,511,712 | 1,153,645 | -358,067 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,101,843 | 1,137,784 | +35,941 | 0.40 | 0.45 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,409,444 | 1,136,439 | -273,005 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,030,388 | 1,112,612 | +82,224 | 0.38 | 0.45 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,138,225 | 1,087,737 | -50,488 | 0.12 | 0.13 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 963,447 | 1,064,891 | +101,444 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 845,616 | 1,052,102 | +206,486 | 0.13 | 0.18 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,400,405 | 1,029,567 | -370,838 | 7.45 | 6.79 | -0.66 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 981,591 | 1,012,360 | +30,769 | 0.06 | 0.08 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 706,395 | 940,518 | +234,123 | 2.72 | 4.20 | +1.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,868,178 | 937,715 | -4,930,463 | 0.19 | 0.03 | -0.17 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 808,457 | 906,914 | +98,457 | 0.27 | 0.32 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858,253 | 906,602 | +48,349 | 0.10 | 0.12 | +0.01 | buy |
| STRS OHIO | 985,979 | 884,401 | -101,578 | 0.37 | 0.36 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 822,906 | 843,506 | +20,600 | 0.15 | 0.16 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,169,345 | 843,417 | -1,325,928 | 0.34 | 0.12 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 996,515 | 825,054 | -171,461 | 0.12 | 0.12 | +0.00 | sell |
| BAMCO INC /NY/ | 675,363 | 810,074 | +134,711 | 0.17 | 0.24 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 672,177 | 758,574 | +86,397 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,431 | 758,165 | +375,734 | 0.05 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 932,729 | 727,277 | -205,452 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 0 | 652,246 | +652,246 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 716,018 | 628,492 | -87,526 | 0.58 | 0.09 | -0.49 | sell |
| ROYAL BANK OF CANADA | 756,588 | 624,616 | -131,972 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 641,474 | 614,057 | -27,417 | 0.05 | 0.05 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 106,215 | 603,781 | +497,566 | 0.04 | 0.26 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,663 | 561,263 | +141,600 | 0.06 | 0.10 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 528,688 | 558,425 | +29,737 | 0.09 | 0.11 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 551,589 | 550,000 | -1,589 | 1.15 | 1.35 | +0.20 | sell |
| Korea Investment CORP | 492,966 | 507,806 | +14,840 | 0.12 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,400 | 506,104 | +23,704 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 381,034 | 500,737 | +119,703 | 0.12 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,024,685 | 497,547 | -527,138 | 0.12 | 0.06 | -0.06 | sell |
| AXA S.A. | 484,869 | 481,630 | -3,239 | 0.14 | 0.15 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,679 | 466,340 | +425,661 | 0.05 | 0.55 | +0.50 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 457,054 | 456,768 | -286 | 0.09 | 0.10 | +0.01 | sell |
| Retirement Systems of Alabama | 409,806 | 453,473 | +43,667 | 0.15 | 0.18 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 668,036 | 448,889 | -219,147 | 0.19 | 0.20 | +0.02 | sell |
| CORDA Investment Management, LLC. | 440,413 | 427,245 | -13,168 | 3.27 | 3.62 | +0.35 | sell |
| DekaBank Deutsche Girozentrale | 379,147 | 416,557 | +37,410 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 427,316 | 414,649 | -12,667 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 394,638 | 385,632 | -9,006 | 0.08 | 0.09 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 453,967 | 382,867 | -71,100 | 3.33 | 3.63 | +0.30 | sell |
| UniSuper Management Pty Ltd | 357,374 | 380,535 | +23,161 | 0.32 | 0.33 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 385,021 | 378,999 | -6,022 | 0.01 | 0.01 | +0.00 | sell |