| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,871,739 | 55,686,818 | -184,921 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 35,117,804 | 34,898,981 | -218,823 | 0.36 | 0.36 | -0.00 | sell |
| STATE STREET CORP | 23,601,125 | 23,922,127 | +321,002 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,993,370 | 19,801,255 | -192,115 | 0.17 | 0.17 | +0.00 | sell |
| APG Asset Management US Inc. | 11,568,251 | 11,606,916 | +38,665 | 4.51 | 5.80 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,221,306 | 9,353,944 | +132,638 | 0.06 | 0.06 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,301,352 | 9,272,981 | -28,371 | 1.46 | 1.42 | -0.04 | sell |
| FMR LLC | 6,004,654 | 7,746,494 | +1,741,840 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,153,749 | 7,745,615 | +591,866 | 0.29 | 0.31 | +0.02 | buy |
| Invesco Ltd. | 7,120,247 | 5,826,099 | -1,294,148 | 0.10 | 0.08 | -0.02 | sell |
| Resolution Capital Ltd | 7,825,760 | 5,461,679 | -2,364,081 | 10.21 | 6.98 | -3.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,232,876 | 5,164,477 | -68,399 | 0.09 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 5,273,886 | 5,156,694 | -117,192 | 0.10 | 0.10 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,001,360 | 5,046,690 | +45,330 | 0.34 | 0.36 | +0.02 | buy |
| MACQUARIE GROUP LTD | 5,336,991 | 4,921,753 | -415,238 | 0.42 | 0.40 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,740,032 | 4,581,801 | -158,231 | 3.56 | 3.20 | -0.36 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,911 | 4,259,145 | +3,789,234 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,277,025 | 4,229,449 | -47,576 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,827,488 | 4,074,108 | -5,753,380 | 0.06 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,883,546 | 4,008,341 | +124,795 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,336,202 | 3,319,744 | -16,458 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 2,695,752 | 2,743,990 | +48,238 | 0.23 | 0.24 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,180,190 | 2,658,928 | +478,738 | 0.09 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,411,114 | 2,307,587 | -103,527 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,979 | 1,949,473 | +1,824,494 | 0.03 | 0.59 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 1,731,637 | 1,779,141 | +47,504 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,280,061 | 1,739,131 | +459,070 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,676,445 | 1,665,380 | -11,065 | 0.09 | 0.09 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,633,124 | 1,620,882 | -12,242 | 0.57 | 0.58 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,328,041 | 1,580,893 | +252,852 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,031,541 | 1,348,966 | -1,682,575 | 0.32 | 0.14 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 1,647,660 | 1,310,431 | -337,229 | 0.02 | 0.02 | -0.00 | sell |
| CHAI TRUST CO LLC | 1,210,706 | 1,210,706 | 0 | 12.93 | 4.27 | -8.66 | hold |
| Amundi | 623,405 | 1,162,376 | +538,971 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,928 | 1,135,236 | -3,692 | 0.09 | 0.09 | -0.00 | sell |
| Adelante Capital Management LLC | 1,154,894 | 1,119,711 | -35,183 | 6.32 | 5.38 | -0.94 | sell |
| Pictet Asset Management Holding SA | 1,097,583 | 1,095,930 | -1,653 | 0.09 | 0.09 | +0.00 | sell |
| Swiss National Bank | 1,009,750 | 1,012,350 | +2,600 | 0.05 | 0.05 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,000,000 | 0 | 3.11 | 2.98 | -0.14 | hold |
| DEUTSCHE BANK AG\ | 744,044 | 998,849 | +254,805 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,146,244 | 976,589 | -169,655 | 0.11 | 0.09 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 616,026 | 927,073 | +311,047 | 0.78 | 1.10 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,228,735 | 905,478 | -323,257 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 833,365 | 776,815 | -56,550 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 754,747 | 757,647 | +2,900 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 741,774 | 720,150 | -21,624 | 0.09 | 0.10 | +0.00 | sell |
| RHUMBLINE ADVISERS | 724,318 | 709,011 | -15,307 | 0.05 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 760,510 | 705,617 | -54,893 | 0.10 | 0.09 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 688,327 | 694,034 | +5,707 | 0.06 | 0.06 | -0.00 | buy |
| BAMCO INC /NY/ | 1,416,757 | 688,198 | -728,559 | 0.28 | 0.14 | -0.15 | sell |
| Asset Management One Co., Ltd. | 702,771 | 678,783 | -23,988 | 0.19 | 0.18 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 659,858 | 658,601 | -1,257 | 0.17 | 0.17 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 664,985 | 648,414 | -16,571 | 1.97 | 1.85 | -0.13 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 648,164 | 633,687 | -14,477 | 0.18 | 0.20 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 373,133 | 619,960 | +246,827 | 0.06 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 306,500 | 596,372 | +289,872 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,597 | 564,865 | +175,268 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 502,677 | 554,178 | +51,501 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543,719 | 541,388 | -2,331 | 0.05 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 106,316 | 541,037 | +434,721 | 0.01 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,556 | 539,342 | -20,214 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 526,333 | 530,327 | +3,994 | 0.12 | 0.12 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 594,774 | 492,590 | -102,184 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,331 | 481,819 | +436,488 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 498,083 | 477,999 | -20,084 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 490,797 | 452,595 | -38,202 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430,062 | 430,136 | +74 | 0.06 | 0.06 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 18,169 | 416,647 | +398,478 | 0.08 | 1.69 | +1.61 | buy |
| BANK OF MONTREAL /CAN/ | 418,570 | 416,274 | -2,296 | 0.01 | 0.01 | +0.01 | sell |
| Russell Investments Group, Ltd. | 428,177 | 392,483 | -35,694 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,000 | 368,000 | +161,000 | 0.04 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 322,531 | 346,316 | +23,785 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 78,642 | 343,976 | +265,334 | 0.02 | 0.08 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 311,253 | 322,753 | +11,500 | 0.20 | 0.18 | -0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 340,921 | 320,501 | -20,420 | 1.14 | 1.03 | -0.12 | sell |
| Seven Post Investment Office LP | 308,908 | 311,861 | +2,953 | 3.97 | 3.51 | -0.46 | buy |
| Clearbridge Investments, LLC | 0 | 302,096 | +302,096 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,773 | 299,511 | +213,738 | 0.02 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 316,879 | 297,677 | -19,202 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 284,298 | 290,874 | +6,576 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 366,788 | 288,147 | -78,641 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 404,752 | 285,851 | -118,901 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 136,934 | 281,050 | +144,116 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 317,792 | 279,816 | -37,976 | 0.05 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 276,610 | 272,835 | -3,775 | 0.07 | 0.08 | +0.00 | sell |
| Presima Securities ULC | 357,765 | 269,665 | -88,100 | 5.52 | 4.41 | -1.11 | sell |
| Starwood Capital Group Management, L.L.C. | 0 | 268,838 | +268,838 | 0.00 | 14.21 | +14.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 266,088 | +266,088 | 0.00 | 0.34 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,054 | 263,968 | +43,914 | 0.04 | 0.05 | +0.01 | buy |
| Investure, LLC | 263,800 | 263,800 | 0 | 2.23 | 1.36 | -0.87 | hold |
| D. E. Shaw & Co., Inc. | 328,723 | 261,120 | -67,603 | 0.03 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 269,752 | 246,300 | -23,452 | 0.03 | 0.11 | +0.08 | sell |
| State of Alaska, Department of Revenue | 263,436 | 240,174 | -23,262 | 0.20 | 0.19 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,732 | 234,632 | -37,100 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 231,624 | 234,597 | +2,973 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 168,904 | 229,824 | +60,920 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,304 | 220,131 | +2,827 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 214,900 | 214,900 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Handelsbanken Fonder AB | 206,573 | 214,175 | +7,602 | 0.06 | 0.06 | +0.00 | buy |
| Employees Retirement System of Texas | 160,020 | 208,020 | +48,000 | 0.10 | 0.13 | +0.03 | buy |