| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 85,786,487 | 89,778,383 | +3,991,896 | 0.21 | 0.24 | +0.03 | buy |
| BlackRock, Inc. | 66,550,890 | 69,415,091 | +2,864,201 | 0.20 | 0.22 | +0.02 | buy |
| Capital International Investors | 44,673,321 | 46,516,255 | +1,842,934 | 1.18 | 1.34 | +0.15 | buy |
| STATE STREET CORP | 39,616,289 | 41,253,954 | +1,637,665 | 0.23 | 0.25 | +0.03 | buy |
| COHEN & STEERS, INC. | 35,174,884 | 33,569,335 | -1,605,549 | 9.91 | 10.79 | +0.87 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,168,974 | 20,017,966 | -151,008 | 0.56 | 0.62 | +0.06 | sell |
| FMR LLC | 18,323,524 | 19,893,923 | +1,570,399 | 0.16 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 19,011,127 | 19,378,590 | +367,463 | 0.24 | 0.26 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,012,454 | 16,232,679 | +1,220,225 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,161,079 | 15,091,113 | +2,930,034 | 0.21 | 0.29 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,433,664 | 10,184,059 | -249,605 | 0.85 | 0.92 | +0.07 | sell |
| MORGAN STANLEY | 8,812,695 | 9,594,841 | +782,146 | 0.09 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,823,187 | 9,106,068 | +282,881 | 0.19 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,329,291 | 7,983,552 | +654,261 | 0.19 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,898,391 | 7,814,683 | -83,708 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,197,606 | 7,408,170 | +210,564 | 0.26 | 0.28 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,416,565 | 7,179,739 | +763,174 | 1.02 | 1.15 | +0.13 | buy |
| Invesco Ltd. | 7,295,596 | 7,006,045 | -289,551 | 0.19 | 0.20 | +0.01 | sell |
| Legal & General Group Plc | 7,297,309 | 6,720,996 | -576,313 | 0.28 | 0.27 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,130,834 | 6,068,437 | -62,397 | 0.15 | 0.16 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,998,210 | 5,257,190 | +258,980 | 7.97 | 9.41 | +1.44 | buy |
| Nuveen, LLC | 5,122,386 | 5,073,261 | -49,125 | 0.22 | 0.24 | +0.02 | sell |
| Daiwa Securities Group Inc. | 5,351,531 | 4,907,438 | -444,093 | 3.04 | 2.95 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 4,699,009 | 4,746,752 | +47,743 | 0.27 | 0.28 | +0.02 | buy |
| Capital World Investors | 1,589,496 | 4,247,262 | +2,657,766 | 0.04 | 0.10 | +0.07 | buy |
| Resolution Capital Ltd | 5,084,628 | 4,203,084 | -881,544 | 15.50 | 14.57 | -0.93 | sell |
| Amundi | 4,064,420 | 4,146,455 | +82,035 | 0.21 | 0.23 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,015,959 | 4,012,933 | -3,026 | 0.12 | 0.13 | +0.01 | sell |
| Russell Investments Group, Ltd. | 3,385,227 | 3,381,466 | -3,761 | 0.66 | 0.68 | +0.02 | sell |
| UBS Group AG | 2,095,044 | 3,278,121 | +1,183,077 | 0.07 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,270,331 | 3,169,190 | -101,141 | 0.31 | 0.32 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,774,330 | 3,107,906 | +333,576 | 0.55 | 0.66 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,271,471 | 3,043,945 | -227,526 | 7.63 | 7.73 | +0.11 | sell |
| PGGM Investments | 2,662,087 | 2,800,752 | +138,665 | 7.10 | 8.07 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 2,858,277 | 2,772,247 | -86,030 | 0.11 | 0.11 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,509,637 | 2,504,032 | -5,605 | 4.53 | 5.06 | +0.52 | sell |
| HSBC HOLDINGS PLC | 2,109,005 | 2,361,289 | +252,284 | 0.21 | 0.25 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,524,323 | 2,306,626 | -217,697 | 0.45 | 0.44 | -0.01 | sell |
| Swiss National Bank | 1,962,900 | 1,885,100 | -77,800 | 0.18 | 0.19 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,655,153 | 1,826,357 | +171,204 | 0.20 | 0.23 | +0.03 | buy |
| BARCLAYS PLC | 1,619,105 | 1,825,118 | +206,013 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,465,874 | 1,816,902 | -648,972 | 0.53 | 0.46 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,068,586 | 1,788,691 | +720,105 | 0.16 | 0.26 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,530,884 | 1,727,539 | +196,655 | 0.20 | 0.24 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,602,490 | 1,726,577 | +124,087 | 0.23 | 0.27 | +0.04 | buy |
| Aberdeen Group plc | 1,579,011 | 1,724,132 | +145,121 | 0.41 | 0.49 | +0.08 | buy |
| National Pension Service | 1,657,399 | 1,691,931 | +34,532 | 0.22 | 0.23 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,754,158 | 1,690,158 | -64,000 | 0.33 | 0.35 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,749,978 | 1,671,245 | -78,733 | 0.17 | 0.18 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,477,832 | 1,662,244 | +184,412 | 0.36 | 0.42 | +0.06 | buy |
| APG Asset Management US Inc. | 1,521,684 | 1,592,764 | +71,080 | 1.73 | 2.11 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,644,953 | 1,491,723 | -153,230 | 0.25 | 0.26 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,261,839 | 1,361,155 | +99,316 | 0.53 | 0.63 | +0.10 | buy |
| Castle Hook Partners LP | 1,103,885 | 1,299,901 | +196,016 | 2.50 | 3.51 | +1.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,290,141 | 1,292,726 | +2,585 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,300,515 | 1,282,552 | -17,963 | 0.17 | 0.18 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,203,786 | 1,267,076 | +63,290 | 0.58 | 0.65 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,768 | 1,249,320 | +183,552 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,152,310 | 1,212,897 | +60,587 | 0.60 | 0.69 | +0.09 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,283,280 | 1,205,060 | -78,220 | 10.38 | 11.96 | +1.57 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,422,499 | 1,193,287 | -229,212 | 8.95 | 8.35 | -0.60 | sell |
| BAMCO INC /NY/ | 1,228,446 | 1,186,934 | -41,512 | 0.51 | 0.56 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,412,431 | 1,181,037 | -231,394 | 0.39 | 0.35 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,271,511 | 1,120,820 | -150,691 | 0.04 | 0.04 | -0.00 | sell |
| Zimmer Partners, LP | 1,247,745 | 1,106,245 | -141,500 | 4.39 | 4.82 | +0.42 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,018,677 | 1,035,064 | +16,387 | 0.17 | 0.19 | +0.02 | buy |
| Adelante Capital Management LLC | 981,590 | 979,382 | -2,208 | 11.11 | 11.67 | +0.56 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,010,293 | 978,558 | -31,735 | 11.01 | 11.91 | +0.90 | sell |
| KBC Group NV | 848,919 | 966,478 | +117,559 | 0.35 | 0.41 | +0.06 | buy |
| Cardano Risk Management B.V. | 837,165 | 901,524 | +64,359 | 1.65 | 1.71 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,550 | 853,470 | +416,920 | 0.05 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 771,298 | 831,288 | +59,990 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 760,584 | 813,501 | +52,917 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 774,904 | 806,763 | +31,859 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 757,405 | 800,474 | +43,069 | 0.26 | 0.29 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 838,668 | 795,030 | -43,638 | 0.32 | 0.33 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 531,578 | 793,961 | +262,383 | 0.06 | 0.11 | +0.05 | buy |
| Pictet Asset Management Holding SA | 898,706 | 793,079 | -105,627 | 0.14 | 0.14 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 794,065 | 767,265 | -26,800 | 0.16 | 0.18 | +0.01 | sell |
| 1832 Asset Management L.P. | 213,230 | 705,987 | +492,757 | 0.06 | 0.21 | +0.16 | buy |
| Neuberger Berman Group LLC | 778,419 | 702,043 | -76,376 | 0.09 | 0.09 | -0.00 | sell |
| STRS OHIO | 769,418 | 696,058 | -73,360 | 0.44 | 0.45 | +0.01 | sell |
| Swedbank AB | 666,219 | 695,051 | +28,832 | 0.12 | 0.13 | +0.01 | buy |
| Capital International, Inc./CA/ | 528,094 | 684,101 | +156,007 | 0.79 | 0.97 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 653,387 | 675,273 | +21,886 | 0.16 | 0.18 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 568,222 | 641,540 | +73,318 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 831,543 | 630,535 | -201,008 | 0.09 | 0.08 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 569,006 | 608,206 | +39,200 | 0.15 | 0.17 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 578,845 | 588,622 | +9,777 | 0.61 | 0.70 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 593,712 | 581,633 | -12,079 | 0.16 | 0.18 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 551,331 | +551,331 | 0.00 | 0.30 | +0.30 | buy |
| AVIVA PLC | 484,946 | 519,554 | +34,608 | 0.15 | 0.17 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 425,613 | 504,048 | +78,435 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 502,837 | 500,081 | -2,756 | 0.18 | 0.20 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 496,073 | 498,016 | +1,943 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 486,921 | 496,286 | +9,365 | 0.27 | 0.29 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 468,752 | 484,908 | +16,156 | 0.28 | 0.32 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 399,941 | 471,235 | +71,294 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 461,974 | 466,559 | +4,585 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,263 | 466,006 | +6,743 | 0.06 | 0.07 | +0.00 | buy |