| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,683,214 | 98,295,258 | +2,612,044 | 0.22 | 0.22 | -0.00 | buy |
| BlackRock, Inc. | 61,536,936 | 64,901,077 | +3,364,141 | 0.17 | 0.17 | +0.00 | buy |
| COHEN & STEERS, INC. | 38,025,738 | 37,910,647 | -115,091 | 8.66 | 9.05 | +0.39 | sell |
| Capital International Investors | 36,777,912 | 37,096,408 | +318,496 | 0.90 | 0.88 | -0.03 | buy |
| STATE STREET CORP | 35,629,771 | 36,436,383 | +806,612 | 0.19 | 0.18 | -0.00 | buy |
| NORGES BANK | 31,495,212 | 31,293,282 | -201,930 | 0.56 | 0.52 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 17,054,177 | 18,706,788 | +1,652,611 | 0.20 | 0.22 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,685,844 | 18,675,122 | -10,722 | 0.42 | 0.43 | +0.01 | sell |
| FMR LLC | 14,428,564 | 15,782,795 | +1,354,231 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,914,347 | 13,558,841 | +644,494 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,174,792 | 11,908,639 | -266,153 | 0.85 | 0.82 | -0.03 | sell |
| JPMORGAN CHASE & CO | 12,457,425 | 10,140,738 | -2,316,687 | 0.13 | 0.10 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,491,267 | 8,430,496 | +2,939,229 | 0.12 | 0.15 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,920,426 | 7,632,705 | +712,279 | 0.23 | 0.22 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,758,439 | 7,475,809 | -282,630 | 0.24 | 0.23 | -0.01 | sell |
| Invesco Ltd. | 7,418,346 | 7,424,997 | +6,651 | 0.18 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 7,190,531 | 7,074,482 | -116,049 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 7,127,541 | 6,890,101 | -237,440 | 0.24 | 0.23 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,284,754 | 6,518,273 | +233,519 | 0.83 | 0.88 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,351,430 | 6,301,468 | -49,962 | 0.09 | 0.09 | -0.00 | sell |
| Daiwa Securities Group Inc. | 6,698,839 | 6,239,086 | -459,753 | 3.96 | 3.51 | -0.45 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,066,213 | 6,078,738 | +12,525 | 0.15 | 0.14 | -0.01 | buy |
| Resolution Capital Ltd | 6,101,824 | 5,769,173 | -332,651 | 13.41 | 13.08 | -0.33 | sell |
| DEUTSCHE BANK AG\ | 4,748,547 | 5,003,103 | +254,556 | 0.25 | 0.25 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,166,733 | 4,894,411 | -272,322 | 6.21 | 6.51 | +0.30 | sell |
| Bank of New York Mellon Corp | 3,767,504 | 3,884,674 | +117,170 | 0.09 | 0.09 | +0.00 | buy |
| Amundi | 3,184,572 | 3,773,827 | +589,255 | 0.15 | 0.17 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,028,717 | 3,698,322 | -330,395 | 0.10 | 0.09 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,802,955 | 3,491,099 | -311,856 | 0.70 | 0.61 | -0.10 | sell |
| Zimmer Partners, LP | 3,316,750 | 3,329,794 | +13,044 | 7.96 | 7.28 | -0.68 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,914,363 | 3,106,666 | +192,303 | 0.26 | 0.26 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,964,396 | 2,777,413 | -186,983 | 0.53 | 0.48 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,537,296 | 2,575,721 | +38,425 | 3.73 | 3.89 | +0.15 | buy |
| PGGM Investments | 2,620,272 | 2,572,949 | -47,323 | 4.30 | 4.31 | +0.02 | sell |
| SEI INVESTMENTS CO | 2,616,750 | 2,559,488 | -57,262 | 0.44 | 0.41 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,199,011 | 2,206,866 | +7,855 | 0.18 | 0.17 | -0.00 | buy |
| UBS Group AG | 1,687,491 | 2,019,760 | +332,269 | 0.06 | 0.06 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,651,939 | 1,936,954 | +285,015 | 3.36 | 4.32 | +0.96 | buy |
| MACQUARIE GROUP LTD | 1,954,830 | 1,852,363 | -102,467 | 0.27 | 0.28 | +0.01 | sell |
| Swiss National Bank | 1,774,700 | 1,747,200 | -27,500 | 0.15 | 0.15 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,029,058 | 1,661,201 | +632,143 | 0.09 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,693,448 | 1,603,050 | -90,398 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,152,868 | 1,477,388 | +324,520 | 0.17 | 0.19 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,342,781 | 1,439,634 | +96,853 | 6.58 | 7.67 | +1.09 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,370,348 | 1,408,478 | +38,130 | 7.55 | 8.58 | +1.03 | buy |
| National Pension Service | 1,385,292 | 1,403,960 | +18,668 | 0.17 | 0.17 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,459,947 | 1,388,326 | -71,621 | 0.19 | 0.18 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,304,604 | 1,349,763 | +45,159 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,233,031 | 1,341,018 | +107,987 | 0.17 | 0.16 | -0.01 | buy |
| APG Asset Management US Inc. | 1,314,566 | 1,338,117 | +23,551 | 1.14 | 1.28 | +0.14 | buy |
| Aberdeen Group plc | 1,311,061 | 1,337,207 | +26,146 | 0.31 | 0.31 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,546,604 | 1,316,675 | -229,929 | 0.21 | 0.15 | -0.05 | sell |
| RHUMBLINE ADVISERS | 1,184,017 | 1,247,395 | +63,378 | 0.14 | 0.14 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,138,218 | 1,223,932 | -914,286 | 0.26 | 0.15 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,148,541 | 1,222,821 | +74,280 | 0.14 | 0.12 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,115,346 | 1,219,856 | +104,510 | 0.25 | 0.26 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,242,356 | 1,206,791 | -35,565 | 0.25 | 0.22 | -0.03 | sell |
| Adelante Capital Management LLC | 1,162,695 | 1,171,232 | +8,537 | 9.61 | 9.74 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,195,674 | 1,169,989 | -25,685 | 0.09 | 0.08 | -0.00 | sell |
| BAMCO INC /NY/ | 974,759 | 1,151,495 | +176,736 | 0.33 | 0.38 | +0.04 | buy |
| Asset Management One Co., Ltd. | 1,107,457 | 1,143,663 | +36,206 | 0.50 | 0.49 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,060,953 | 1,140,397 | +79,444 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 706,754 | 1,123,800 | +417,046 | 0.17 | 0.23 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,047,984 | 1,104,703 | +56,719 | 0.41 | 0.42 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,094,781 | 1,099,391 | +4,610 | 0.60 | 0.48 | -0.12 | buy |
| Pictet Asset Management Holding SA | 1,062,303 | 1,069,105 | +6,802 | 0.15 | 0.15 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,066,671 | 1,042,404 | -24,267 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 580,651 | 1,018,365 | +437,714 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 512,416 | 979,040 | +466,624 | 0.09 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,390 | 972,353 | +41,963 | 0.14 | 0.14 | +0.00 | buy |
| BARCLAYS PLC | 1,684,446 | 841,264 | -843,182 | 0.10 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 586,764 | 810,505 | +223,741 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 796,687 | 776,959 | -19,728 | 0.39 | 0.39 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 743,365 | 766,965 | +23,600 | 0.13 | 0.13 | +0.00 | buy |
| Capital Research Global Investors | 663,946 | 678,940 | +14,994 | 0.02 | 0.02 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 616,148 | 648,492 | +32,344 | 4.30 | 5.26 | +0.96 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,506 | 642,706 | -87,800 | 0.17 | 0.14 | -0.02 | sell |
| Swedbank AB | 646,046 | 635,283 | -10,763 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 726,130 | 625,207 | -100,923 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 502,963 | 622,763 | +119,800 | 0.10 | 0.12 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 127,694 | 581,839 | +454,145 | 0.08 | 0.28 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 1,113,112 | 578,584 | -534,528 | 0.07 | 0.04 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 564,775 | 566,427 | +1,652 | 0.14 | 0.14 | -0.00 | buy |
| Neuberger Berman Group LLC | 613,060 | 548,287 | -64,773 | 0.06 | 0.05 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,748 | 544,838 | +128,090 | 0.16 | 0.20 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317,071 | 538,763 | +221,692 | 0.19 | 0.24 | +0.05 | buy |
| CITIGROUP INC | 317,038 | 534,977 | +217,939 | 0.04 | 0.06 | +0.03 | buy |
| AXA S.A. | 466,139 | 506,976 | +40,837 | 0.18 | 0.19 | +0.02 | buy |
| Korea Investment CORP | 243,712 | 479,945 | +236,233 | 0.07 | 0.14 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 235,245 | 465,559 | +230,314 | 0.04 | 0.08 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 457,596 | 464,337 | +6,741 | 0.24 | 0.24 | -0.01 | buy |
| Retirement Systems of Alabama | 470,419 | 462,742 | -7,677 | 0.23 | 0.22 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 497,471 | 458,454 | -39,017 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 455,825 | 456,916 | +1,091 | 0.12 | 0.12 | +0.00 | buy |
| Capital International, Inc./CA/ | 355,737 | 421,668 | +65,931 | 0.57 | 0.63 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 425,000 | 415,000 | -10,000 | 1.11 | 1.02 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,000 | 413,000 | +311,000 | 0.03 | 0.11 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 279,460 | 402,688 | +123,228 | 0.08 | 0.12 | +0.04 | buy |
| KBC Group NV | 222,005 | 396,776 | +174,771 | 0.09 | 0.14 | +0.05 | buy |
| UniSuper Management Pty Ltd | 383,380 | 395,744 | +12,364 | 0.37 | 0.36 | -0.01 | buy |