| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 102,336,566 | 110,267,579 | +7,931,013 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 45,148,882 | 44,890,805 | -258,077 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 34,117,751 | 29,596,278 | -4,521,473 | 0.07 | 0.05 | -0.02 | sell |
| COHEN & STEERS, INC. | 44,190,222 | 27,364,005 | -16,826,217 | 1.91 | 1.12 | -0.78 | sell |
| FMR LLC | 17,671,758 | 20,556,693 | +2,884,935 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,022,593 | 16,798,974 | +776,381 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management US Inc. | 15,793,570 | 14,713,570 | -1,080,000 | 2.06 | 1.63 | -0.44 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,184,709 | 14,467,600 | +6,282,891 | 1.95 | 3.11 | +1.16 | buy |
| Capital Research Global Investors | 14,991,636 | 11,176,934 | -3,814,702 | 0.08 | 0.05 | -0.03 | sell |
| NORGES BANK | 7,054,228 | 10,422,048 | +3,367,820 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,201,050 | +10,201,050 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,194,513 | 10,034,740 | +840,227 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 17,231,905 | 9,947,039 | -7,284,866 | 0.09 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,569,517 | 9,129,938 | +560,421 | 0.05 | 0.04 | -0.01 | buy |
| Daiwa Securities Group Inc. | 11,507,858 | 8,662,444 | -2,845,414 | 1.53 | 0.96 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 4,575,631 | 7,386,628 | +2,810,997 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,223,012 | 7,378,407 | +155,395 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 7,024,664 | 7,373,680 | +349,016 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,571,354 | 7,141,771 | +570,417 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,426,396 | 6,131,251 | +704,855 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,914,963 | 6,032,601 | +117,638 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,465,453 | 5,846,943 | +1,381,490 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,279,673 | 5,750,118 | +1,470,445 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,973,636 | 5,542,894 | +1,569,258 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,393,637 | 4,517,221 | +2,123,584 | 0.10 | 0.15 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 342,244 | 4,509,154 | +4,166,910 | 0.09 | 1.06 | +0.97 | buy |
| Man Group plc | 1,544,543 | 4,275,583 | +2,731,040 | 0.09 | 0.23 | +0.13 | buy |
| CI INVESTMENTS INC. | 4,371,417 | 4,008,942 | -362,475 | 0.48 | 0.31 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,837,991 | 3,657,448 | -180,543 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 38,737 | 3,648,128 | +3,609,391 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 3,146,756 | 3,512,400 | +365,644 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,845,365 | 3,314,410 | +469,045 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 2,802,088 | 2,884,717 | +82,629 | 4.14 | 3.72 | -0.41 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,958,204 | 2,883,150 | -1,075,054 | 4.55 | 3.22 | -1.33 | sell |
| JANUS HENDERSON GROUP PLC | 74,222 | 2,828,917 | +2,754,695 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,190,198 | 2,455,471 | -734,727 | 0.12 | 0.08 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,525,906 | 2,382,191 | +856,285 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,291,086 | 2,220,702 | -70,384 | 0.04 | 0.04 | -0.01 | sell |
| PGGM Investments | 2,173,757 | 2,173,757 | 0 | 0.71 | 0.62 | -0.09 | hold |
| Swiss National Bank | 2,100,433 | 2,018,633 | -81,800 | 0.03 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,293,399 | 1,979,932 | +686,533 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,261,126 | 1,628,620 | -632,506 | 0.08 | 0.05 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 296,716 | 1,588,619 | +1,291,903 | 0.03 | 0.20 | +0.17 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,861,881 | 1,587,374 | -274,507 | 1.57 | 1.28 | -0.28 | sell |
| UBS Group AG | 1,456,938 | 1,533,018 | +76,080 | 0.01 | 0.01 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 910,519 | 1,473,788 | +563,269 | 5.07 | 7.03 | +1.96 | buy |
| BARCLAYS PLC | 2,707,232 | 1,459,577 | -1,247,655 | 0.03 | 0.01 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 1,460,776 | 1,457,156 | -3,620 | 0.48 | 0.40 | -0.08 | sell |
| 1832 Asset Management L.P. | 422,400 | 1,431,356 | +1,008,956 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,514,899 | 1,391,644 | -123,255 | 0.01 | 0.00 | -0.00 | sell |
| Resolution Capital Ltd | 2,522,498 | 1,369,598 | -1,152,900 | 0.97 | 0.48 | -0.49 | sell |
| State of New Jersey Common Pension Fund D | 1,245,383 | 1,335,746 | +90,363 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 1,320,312 | 1,330,597 | +10,285 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 988,166 | 1,319,826 | +331,660 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,204,705 | 1,291,100 | +86,395 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,196,742 | 1,231,901 | +35,159 | 0.11 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 999,051 | 1,223,153 | +224,102 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,145,255 | 1,205,788 | +60,533 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,165,059 | 1,202,302 | +37,243 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,027,114 | 1,199,574 | +172,460 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,160,017 | 1,174,460 | +14,443 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,088,287 | 1,169,995 | +81,708 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,102,948 | 1,128,852 | +25,904 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 997,811 | 1,107,569 | +109,758 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 979,053 | 1,037,674 | +58,621 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 630,577 | 1,031,957 | +401,380 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 303,832 | 997,181 | +693,349 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 877,356 | 961,522 | +84,166 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 646,363 | 928,363 | +282,000 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 805,830 | +805,830 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 711,049 | 785,712 | +74,663 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 680,807 | 783,250 | +102,443 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,354 | 783,025 | +576,671 | 0.01 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 835,987 | 778,260 | -57,727 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 604,784 | 774,119 | +169,335 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 891,529 | 741,083 | -150,446 | 0.07 | 0.05 | -0.02 | sell |
| ING GROEP NV | 556,540 | 738,482 | +181,942 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 573,619 | 687,487 | +113,868 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 735,801 | 660,233 | -75,568 | 0.28 | 0.30 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 650,056 | 656,645 | +6,589 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 679,100 | 655,803 | -23,297 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS | 57,926 | 650,869 | +592,943 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 504,533 | 642,088 | +137,555 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 997,401 | 640,003 | -357,398 | 0.29 | 0.15 | -0.14 | sell |
| State of Tennessee, Department of Treasury | 589,981 | 615,925 | +25,944 | 0.05 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 99,237 | 605,235 | +505,998 | 0.02 | 0.11 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,913 | 599,080 | +133,167 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 633,873 | 594,670 | -39,203 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 556,727 | 587,551 | +30,824 | 0.09 | 0.08 | -0.01 | buy |
| Swedbank AB | 509,890 | 569,789 | +59,899 | 0.02 | 0.10 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 114,000 | 563,600 | +449,600 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,779 | 563,437 | +435,658 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 544,156 | +544,156 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 537,025 | +537,025 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 522,843 | 523,511 | +668 | 0.05 | 0.04 | -0.01 | buy |
| ARS Wealth Advisors Group, LLC | 464,215 | 515,714 | +51,499 | 1.47 | 1.36 | -0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,225 | 505,662 | +465,437 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,475 | 479,446 | -119,029 | 0.01 | 0.01 | +0.00 | sell |
| B&I Capital AG | 452,930 | 466,530 | +13,600 | 3.04 | 2.90 | -0.14 | buy |
| Hazelview Securities Inc. | 820,700 | 464,320 | -356,380 | 2.92 | 1.67 | -1.25 | sell |