| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,355,848 | 43,366,026 | +3,010,178 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 24,541,782 | 24,103,687 | -438,095 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,897,519 | 18,269,380 | -628,139 | 0.13 | 0.12 | -0.00 | sell |
| APG Asset Management US Inc. | 11,346,098 | 10,856,563 | -489,535 | 5.60 | 4.98 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,258,275 | 10,556,903 | +298,628 | 0.04 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,242,013 | 9,469,693 | +227,680 | 1.03 | 0.95 | -0.08 | buy |
| FMR LLC | 7,698,284 | 6,732,241 | -966,043 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 7,405,502 | 6,451,417 | -954,085 | 0.84 | 0.66 | -0.18 | sell |
| NORTHERN TRUST CORP | 6,434,199 | 6,306,726 | -127,473 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 3,952,502 | 5,453,211 | +1,500,709 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,370,352 | 5,433,423 | +63,071 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,205,039 | 4,984,647 | +779,608 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 5,223,500 | 4,936,027 | -287,473 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,625,583 | 4,743,347 | +117,764 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 4,270,623 | 4,481,129 | +210,506 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,246,675 | 4,294,213 | +47,538 | 0.09 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 2,469,018 | 3,081,095 | +612,077 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,513,446 | 2,871,275 | +357,829 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,749,462 | 2,831,009 | +81,547 | 0.09 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,178,665 | 2,544,406 | -1,634,259 | 0.18 | 0.10 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 2,905,501 | 2,538,528 | -366,973 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 915,051 | 2,442,368 | +1,527,317 | 0.07 | 0.18 | +0.11 | buy |
| Boston Partners | 2,393,834 | 2,293,660 | -100,174 | 0.16 | 0.14 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,109,678 | 2,051,626 | -58,052 | 0.02 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 2,051,012 | 2,044,695 | -6,317 | 2.86 | 2.54 | -0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,085,184 | 2,034,473 | -50,711 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 1,416,642 | 1,598,436 | +181,794 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,971 | 1,551,526 | +854,555 | 0.65 | 1.36 | +0.72 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 998,401 | 1,550,713 | +552,312 | 0.22 | 0.38 | +0.16 | buy |
| Amundi | 1,059,308 | 1,524,676 | +465,368 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,475,500 | 1,468,782 | -6,718 | 0.05 | 0.05 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,389,244 | 1,442,422 | +53,178 | 3.51 | 3.37 | -0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,737 | 1,389,996 | +1,009,259 | 0.04 | 0.13 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,518,467 | 1,353,699 | -164,768 | 0.10 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,625,428 | 1,267,530 | -357,898 | 0.06 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 1,114,374 | 1,261,436 | +147,062 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,259,931 | +1,259,931 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 1,058,213 | 1,194,152 | +135,939 | 0.21 | 0.24 | +0.03 | buy |
| Holocene Advisors, LP | 703,571 | 1,167,120 | +463,549 | 0.09 | 0.17 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,238,709 | 1,155,033 | -1,083,676 | 1.39 | 0.71 | -0.69 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,016,454 | 1,072,314 | +55,860 | 0.04 | 0.04 | -0.00 | buy |
| Davis Asset Management, L.P. | 800,000 | 1,068,000 | +268,000 | 1.81 | 1.83 | +0.02 | buy |
| Swiss National Bank | 994,250 | 1,060,750 | +66,500 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 98,047 | 991,907 | +893,860 | 0.01 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 732,721 | 934,511 | +201,790 | 0.13 | 0.16 | +0.03 | buy |
| Adelante Capital Management LLC | 855,472 | 894,206 | +38,734 | 3.63 | 3.62 | -0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 760,684 | 882,051 | +121,367 | 3.37 | 3.75 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 810,277 | 867,742 | +57,465 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 573,476 | 841,783 | +268,307 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,558 | 832,789 | +583,231 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 804,243 | 802,075 | -2,168 | 0.09 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 733,955 | 729,155 | -4,800 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 818,260 | 727,533 | -90,727 | 0.03 | 0.02 | -0.00 | sell |
| CHAI TRUST CO LLC | 680,019 | 705,415 | +25,396 | 3.69 | 3.53 | -0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 743,537 | 693,755 | -49,782 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 700,919 | 670,914 | -30,005 | 0.12 | 0.12 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,907 | 662,744 | -17,163 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 640,192 | 657,231 | +17,039 | 0.10 | 0.10 | -0.00 | buy |
| SEI INVESTMENTS CO | 710,791 | 652,129 | -58,662 | 0.04 | 0.04 | -0.01 | sell |
| National Pension Service | 748,756 | 645,017 | -103,739 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 259,264 | 603,730 | +344,466 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,466 | 595,400 | +506,934 | 0.01 | 0.06 | +0.05 | buy |
| Seven Post Investment Office LP | 324,146 | 593,090 | +268,944 | 7.31 | 11.33 | +4.03 | buy |
| Aberdeen Group plc | 558,999 | 567,874 | +8,875 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 582,233 | 564,246 | -17,987 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 614,079 | 563,268 | -50,811 | 0.12 | 0.11 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 418,515 | 558,129 | +139,614 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,370 | 510,475 | +15,105 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 259,216 | 506,673 | +247,457 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,952 | 505,790 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 690,208 | 504,865 | -185,343 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 490,071 | 491,504 | +1,433 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 484,985 | 481,372 | -3,613 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 675,281 | 473,496 | -201,785 | 0.12 | 0.08 | -0.03 | sell |
| ROYAL BANK OF CANADA | 716,796 | 466,485 | -250,311 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 258,879 | 441,862 | +182,983 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 441,270 | 422,890 | -18,380 | 0.04 | 0.03 | -0.01 | sell |
| Investure, LLC | 290,699 | 419,069 | +128,370 | 1.02 | 1.22 | +0.19 | buy |
| Pictet Asset Management Holding SA | 457,219 | 401,388 | -55,831 | 0.03 | 0.03 | -0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 388,438 | 388,438 | 0 | 12.19 | 12.23 | +0.04 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 397,223 | 377,645 | -19,578 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 385,146 | 360,143 | -25,003 | 0.11 | 0.13 | +0.02 | sell |
| Daiwa Securities Group Inc. | 192,410 | 354,969 | +162,559 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 354,523 | 349,674 | -4,849 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341,335 | 341,335 | 0 | 0.04 | 0.04 | -0.00 | hold |
| APG Asset Management N.V. | 358,596 | 336,088 | -22,508 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 242,703 | 333,726 | +91,023 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 423,656 | 321,976 | -101,680 | 5.06 | 3.55 | -1.51 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,272 | 307,726 | +283,454 | 0.01 | 0.07 | +0.06 | buy |
| AVIVA PLC | 287,259 | 296,870 | +9,611 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 316,732 | 283,636 | -33,096 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 267,454 | 276,044 | +8,590 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 258,555 | 274,843 | +16,288 | 0.03 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,031 | 273,775 | +19,744 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 304,594 | 273,173 | -31,421 | 0.11 | 0.10 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 272,093 | 270,377 | -1,716 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 267,147 | 264,740 | -2,407 | 0.05 | 0.05 | -0.00 | sell |
| Sophron Capital Management L.P. | 287,825 | 257,495 | -30,330 | 5.83 | 4.49 | -1.35 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 339,960 | 256,060 | -83,900 | 0.13 | 0.11 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,324 | 254,885 | -208,439 | 0.02 | 0.01 | -0.01 | sell |