| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,366,026 | 45,712,847 | +2,346,821 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 0 | 34,837,220 | +34,837,220 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 24,103,687 | 23,774,847 | -328,840 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,269,380 | 17,760,257 | -509,123 | 0.12 | 0.12 | -0.00 | sell |
| APG Asset Management US Inc. | 10,856,563 | 10,856,563 | 0 | 4.98 | 5.22 | +0.24 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,556,903 | 10,607,485 | +50,582 | 0.04 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,469,693 | 9,529,108 | +59,415 | 0.95 | 1.07 | +0.12 | buy |
| FMR LLC | 6,732,241 | 6,955,754 | +223,513 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,294,213 | 5,762,736 | +1,468,523 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,433,423 | 5,384,176 | -49,247 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 5,453,211 | 5,211,680 | -241,531 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,306,726 | 5,081,677 | -1,225,049 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,993,498 | +4,993,498 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,743,347 | 4,993,498 | +250,151 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 4,936,027 | 4,896,047 | -39,980 | 0.07 | 0.07 | +0.00 | sell |
| COHEN & STEERS, INC. | 6,451,417 | 4,539,301 | -1,912,116 | 0.66 | 0.49 | -0.18 | sell |
| MORGAN STANLEY | 4,481,129 | 4,505,352 | +24,223 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,330 | 4,335,122 | +4,262,792 | 0.00 | 0.05 | +0.05 | buy |
| Resolution Capital Ltd | 2,044,695 | 3,511,740 | +1,467,045 | 2.54 | 4.39 | +1.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,831,009 | 3,390,542 | +559,533 | 0.09 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,544,406 | 3,153,606 | +609,200 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,984,647 | 3,133,026 | -1,851,621 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,871,275 | 3,004,393 | +133,118 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,081,095 | 2,878,003 | -203,092 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,442,368 | 2,505,097 | +62,729 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,538,528 | 2,453,101 | -85,427 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,551,526 | 2,155,307 | +603,781 | 1.36 | 2.04 | +0.68 | buy |
| Bank of New York Mellon Corp | 2,051,626 | 2,065,879 | +14,253 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,598,436 | 1,891,290 | +292,854 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,034,473 | 1,841,442 | -193,031 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 2,293,660 | 1,832,379 | -461,281 | 0.14 | 0.11 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,353,699 | 1,783,306 | +429,607 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,468,782 | 1,776,839 | +308,057 | 0.05 | 0.06 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,442,422 | 1,508,797 | +66,375 | 3.37 | 3.65 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,550,713 | 1,375,034 | -175,679 | 0.38 | 0.25 | -0.13 | sell |
| Amundi | 1,524,676 | 1,285,959 | -238,717 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,885 | 1,256,292 | +1,001,407 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 1,194,152 | 1,231,163 | +37,011 | 0.24 | 0.25 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,155,033 | 1,221,100 | +66,067 | 0.71 | 0.71 | +0.00 | buy |
| Holocene Advisors, LP | 1,167,120 | 1,189,300 | +22,180 | 0.17 | 0.18 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,931 | 1,184,124 | -75,807 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,072,314 | 1,120,569 | +48,255 | 0.04 | 0.04 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,068,000 | 1,065,000 | -3,000 | 1.83 | 1.83 | +0.00 | sell |
| CITADEL ADVISORS LLC | 491,504 | 994,638 | +503,134 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 991,907 | 988,616 | -3,291 | 0.05 | 0.06 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 976,765 | +976,765 | 0.00 | 4.40 | +4.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,790 | 961,950 | +456,160 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,060,750 | 951,050 | -109,700 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 841,783 | 891,701 | +49,918 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 867,742 | 823,453 | -44,289 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 802,075 | 800,090 | -1,985 | 0.09 | 0.09 | +0.00 | sell |
| ROYAL BANK OF CANADA | 466,485 | 783,024 | +316,539 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,267,530 | 731,659 | -535,871 | 0.05 | 0.03 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 882,051 | 727,588 | -154,463 | 3.75 | 3.17 | -0.58 | sell |
| Adelante Capital Management LLC | 894,206 | 723,095 | -171,111 | 3.62 | 3.23 | -0.39 | sell |
| RHUMBLINE ADVISERS | 729,155 | 711,346 | -17,809 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 693,755 | 710,480 | +16,725 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 652,129 | 697,687 | +45,558 | 0.04 | 0.04 | +0.01 | buy |
| CHAI TRUST CO LLC | 705,415 | 681,019 | -24,396 | 3.53 | 3.18 | -0.35 | sell |
| Asset Management One Co., Ltd. | 670,914 | 679,279 | +8,365 | 0.12 | 0.12 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 657,231 | 676,981 | +19,750 | 0.10 | 0.10 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,645 | 628,644 | +250,999 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 567,874 | 606,569 | +38,695 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,533 | 604,183 | -123,350 | 0.02 | 0.02 | -0.00 | sell |
| Seven Post Investment Office LP | 593,090 | 603,185 | +10,095 | 11.33 | 11.63 | +0.30 | buy |
| Clearbridge Investments, LLC | 603,730 | 591,629 | -12,101 | 0.03 | 0.03 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 506,673 | 577,880 | +71,207 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 504,865 | 564,558 | +59,693 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 564,246 | 559,710 | -4,536 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 832,789 | 553,982 | -278,807 | 0.08 | 0.05 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 563,268 | 549,621 | -13,647 | 0.11 | 0.11 | +0.00 | sell |
| BARCLAYS PLC | 1,261,436 | 543,229 | -718,207 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 558,129 | 530,229 | -27,900 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 481,785 | +481,785 | 0.00 | 0.14 | +0.14 | buy |
| Hazelview Securities Inc. | 321,976 | 472,383 | +150,407 | 3.55 | 4.57 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,475 | 462,623 | -47,852 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 595,400 | 461,400 | -134,000 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 349,674 | 441,083 | +91,409 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,132 | 438,236 | +433,104 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 441,862 | 422,201 | -19,661 | 0.01 | 0.01 | -0.00 | sell |
| Investure, LLC | 419,069 | 419,069 | 0 | 1.22 | 1.78 | +0.56 | hold |
| NATIXIS ADVISORS, LLC | 333,726 | 409,846 | +76,120 | 0.03 | 0.03 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 388,438 | 388,438 | 0 | 12.23 | 12.32 | +0.09 | hold |
| Allianz Asset Management GmbH | 481,372 | 384,862 | -96,510 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 336,088 | 383,963 | +47,875 | 0.05 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,389,996 | 372,112 | -1,017,884 | 0.13 | 0.04 | -0.10 | sell |
| Daiwa Securities Group Inc. | 354,969 | 365,740 | +10,771 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 360,143 | 362,110 | +1,967 | 0.13 | 0.11 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,303 | 353,739 | +101,436 | 0.08 | 0.12 | +0.04 | buy |
| Pictet Asset Management Holding SA | 401,388 | 346,086 | -55,302 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 274,843 | 335,059 | +60,216 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341,335 | 331,945 | -9,390 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 145,228 | 303,881 | +158,653 | 0.02 | 0.05 | +0.02 | buy |
| AVIVA PLC | 296,870 | 298,663 | +1,793 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 473,496 | 288,564 | -184,932 | 0.08 | 0.03 | -0.06 | sell |
| CIBC Asset Management Inc | 83,465 | 288,442 | +204,977 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,775 | 287,690 | +13,915 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,044 | 274,801 | -1,243 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,932 | 273,432 | +36,500 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,377 | 267,576 | -2,801 | 0.01 | 0.01 | -0.00 | sell |