| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110,267,579 | 110,324,385 | +56,806 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 44,890,805 | 44,285,769 | -605,036 | 0.04 | 0.04 | -0.00 | sell |
| COHEN & STEERS, INC. | 27,364,005 | 40,627,479 | +13,263,474 | 1.12 | 1.66 | +0.53 | buy |
| JPMORGAN CHASE & CO | 29,596,278 | 29,806,845 | +210,567 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 20,556,693 | 21,056,566 | +499,873 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,798,974 | 17,161,831 | +362,857 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 10,422,048 | 16,990,031 | +6,567,983 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 14,713,570 | 14,953,570 | +240,000 | 1.63 | 1.65 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,467,600 | 14,829,271 | +361,671 | 3.11 | 3.12 | +0.01 | buy |
| Daiwa Securities Group Inc. | 8,662,444 | 13,803,880 | +5,141,436 | 0.96 | 1.43 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,201,050 | 11,394,650 | +1,193,600 | 0.21 | 0.22 | +0.01 | buy |
| Invesco Ltd. | 9,947,039 | 10,910,749 | +963,710 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,386,628 | 10,710,963 | +3,324,335 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,034,740 | 10,129,551 | +94,811 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,129,938 | 9,074,569 | -55,369 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,542,894 | 7,943,646 | +2,400,752 | 0.03 | 0.05 | +0.02 | buy |
| Shaolin Capital Management LLC | 86,824 | 7,352,500 | +7,265,676 | 0.18 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 7,141,771 | 7,216,246 | +74,475 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 7,373,680 | 6,723,871 | -649,809 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 7,378,407 | 6,407,564 | -970,843 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,846,943 | 6,289,456 | +442,513 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,032,601 | 6,091,159 | +58,558 | 0.02 | 0.02 | -0.00 | buy |
| Resolution Capital Ltd | 1,369,598 | 4,899,382 | +3,529,784 | 0.48 | 1.79 | +1.31 | buy |
| GOLDMAN SACHS GROUP INC | 3,314,410 | 4,794,712 | +1,480,302 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 5,750,118 | 4,671,224 | -1,078,894 | 0.04 | 0.03 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,509,154 | 4,428,504 | -80,650 | 1.06 | 1.10 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,657,448 | 3,761,309 | +103,861 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,008,942 | 3,706,778 | -302,164 | 0.31 | 0.28 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 2,828,917 | 2,817,774 | -11,143 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,628,620 | 2,792,649 | +1,164,029 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,382,191 | 2,760,132 | +377,941 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,455,471 | 2,661,967 | +206,496 | 0.08 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,517,221 | 2,582,430 | -1,934,791 | 0.15 | 0.07 | -0.08 | sell |
| HSBC HOLDINGS PLC | 3,512,400 | 2,443,920 | -1,068,480 | 0.05 | 0.03 | -0.02 | sell |
| Adelante Capital Management LLC | 2,884,717 | 2,155,911 | -728,806 | 3.72 | 3.31 | -0.41 | sell |
| Swiss National Bank | 2,018,633 | 1,995,933 | -22,700 | 0.03 | 0.03 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,587,374 | 1,809,902 | +222,528 | 1.28 | 1.51 | +0.22 | buy |
| BARCLAYS PLC | 1,459,577 | 1,616,553 | +156,976 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,473,788 | 1,560,049 | +86,261 | 7.03 | 7.65 | +0.62 | buy |
| Qube Research & Technologies Ltd | 3,648,128 | 1,508,167 | -2,139,961 | 0.13 | 0.05 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,080 | 1,477,297 | +878,217 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,220,702 | 1,455,564 | -765,138 | 0.04 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,457,156 | 1,442,901 | -14,255 | 0.40 | 0.40 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,391,644 | 1,432,626 | +40,982 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,199,574 | 1,414,101 | +214,527 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,533,018 | 1,393,495 | -139,523 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,223,153 | 1,364,067 | +140,914 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,291,100 | 1,306,054 | +14,954 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 594,670 | 1,247,254 | +652,584 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,169,995 | 1,242,034 | +72,039 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,330,597 | 1,217,537 | -113,060 | 0.05 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,231,901 | 1,215,935 | -15,966 | 0.09 | 0.09 | -0.00 | sell |
| Hazelview Securities Inc. | 464,320 | 1,215,793 | +751,473 | 1.67 | 4.43 | +2.76 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,202,302 | 1,196,058 | -6,244 | 0.09 | 0.09 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,979,932 | 1,187,348 | -792,584 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,174,460 | 1,163,517 | -10,943 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,107,569 | 1,153,526 | +45,957 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,128,852 | 1,137,948 | +9,096 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,205,788 | 1,092,824 | -112,964 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,037,674 | 1,047,356 | +9,682 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 650,869 | 1,013,530 | +362,661 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 961,522 | 1,010,449 | +48,927 | 0.07 | 0.07 | -0.00 | buy |
| STRS OHIO | 655,803 | 915,605 | +259,802 | 0.05 | 0.07 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 1,335,746 | 879,947 | -455,799 | 0.08 | 0.07 | -0.00 | sell |
| AXA S.A. | 783,250 | 851,632 | +68,382 | 0.05 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 844,398 | +844,398 | 0.00 | 0.18 | +0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 105,040 | 838,588 | +733,548 | 0.03 | 0.23 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 406,213 | 813,688 | +407,475 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 785,712 | 718,854 | -66,858 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 774,119 | 713,719 | -60,400 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 615,925 | 702,934 | +87,009 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 687,487 | 697,993 | +10,506 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 656,645 | 676,422 | +19,777 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,319,826 | 669,561 | -650,265 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,131,251 | 664,596 | -5,466,655 | 0.04 | 0.00 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 660,233 | 660,233 | 0 | 0.30 | 0.53 | +0.23 | hold |
| Verition Fund Management LLC | 605,235 | 644,785 | +39,550 | 0.11 | 0.10 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 928,363 | 640,163 | -288,200 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 429,342 | 631,572 | +202,230 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 997,181 | 630,343 | -366,838 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,779 | 595,170 | +541,391 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 392,556 | 590,556 | +198,000 | 0.08 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 581,408 | +581,408 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 642,088 | 577,514 | -64,574 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,431,356 | 566,156 | -865,200 | 0.05 | 0.02 | -0.03 | sell |
| Varma Mutual Pension Insurance Co | 563,600 | 563,293 | -307 | 0.10 | 0.09 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 563,437 | 562,132 | -1,305 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,031,957 | 535,645 | -496,312 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 523,511 | 534,261 | +10,750 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 544,156 | 529,588 | -14,568 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 569,789 | 526,985 | -42,804 | 0.10 | 0.01 | -0.08 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,883,150 | 525,655 | -2,357,495 | 3.22 | 0.65 | -2.57 | sell |
| GUGGENHEIM CAPITAL LLC | 587,551 | 521,730 | -65,821 | 0.08 | 0.07 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 299,113 | 503,032 | +203,919 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,949 | 477,432 | +47,483 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 479,446 | 473,292 | -6,154 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 466,530 | 466,530 | 0 | 2.90 | 2.90 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 213,715 | 465,077 | +251,362 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 446,277 | 457,458 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 445,536 | 447,010 | +1,474 | 0.06 | 0.05 | -0.00 | buy |