| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,316,304 | 57,597,658 | +1,281,354 | 0.06 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 38,571,434 | 39,014,253 | +442,819 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 24,234,081 | 24,922,935 | +688,854 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,794,966 | 19,867,245 | -927,721 | 0.16 | 0.14 | -0.02 | sell |
| APG Asset Management US Inc. | 11,430,639 | 11,346,098 | -84,541 | 5.75 | 5.36 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,884,977 | 10,143,671 | +258,694 | 0.05 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,194,561 | 9,197,886 | +3,325 | 1.24 | 1.08 | -0.16 | buy |
| FMR LLC | 7,382,404 | 7,810,924 | +428,520 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,949,048 | 6,739,250 | -209,798 | 0.25 | 0.22 | -0.03 | sell |
| NORTHERN TRUST CORP | 6,197,336 | 6,231,961 | +34,625 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 8,019,026 | 6,030,868 | -1,988,158 | 0.09 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,026,633 | 5,199,635 | +173,002 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 4,771,770 | 5,045,443 | +273,673 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,133 | 4,500,885 | +4,039,752 | 0.01 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,259,774 | 4,379,802 | +120,028 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,426,359 | 4,363,303 | -63,056 | 0.11 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,106,232 | 4,146,785 | +40,553 | 0.24 | 0.19 | -0.05 | buy |
| MORGAN STANLEY | 3,673,224 | 3,709,591 | +36,367 | 0.02 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 5,076,999 | 3,159,304 | -1,917,695 | 6.80 | 3.98 | -2.82 | sell |
| JPMORGAN CHASE & CO | 3,243,182 | 2,889,385 | -353,797 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,253,374 | 2,887,522 | +634,148 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,749,362 | 2,826,873 | +77,511 | 0.10 | 0.09 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,137,618 | 2,686,937 | -1,450,681 | 2.90 | 1.75 | -1.15 | sell |
| Nuveen, LLC | 2,476,877 | 2,519,729 | +42,852 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,703,220 | 2,453,914 | +750,694 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 2,386,727 | 2,437,406 | +50,679 | 0.18 | 0.16 | -0.02 | buy |
| MACQUARIE GROUP LTD | 2,956,366 | 2,409,104 | -547,262 | 0.24 | 0.18 | -0.06 | sell |
| COHEN & STEERS, INC. | 317 | 2,260,060 | +2,259,743 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 2,253,265 | 2,197,512 | -55,753 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,096,596 | 2,135,233 | +38,637 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 232,436 | 2,085,406 | +1,852,970 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 441,651 | 2,002,892 | +1,561,241 | 0.11 | 0.39 | +0.29 | buy |
| Amundi | 1,548,036 | 1,772,180 | +224,144 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,381,259 | 1,546,621 | +165,362 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,329,615 | 1,432,253 | +102,638 | 0.11 | 0.11 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,156,167 | 1,173,086 | +16,919 | 3.19 | 2.98 | -0.21 | buy |
| HSBC HOLDINGS PLC | 1,275,932 | 1,143,441 | -132,491 | 0.06 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 36,901 | 1,073,893 | +1,036,992 | 0.01 | 0.33 | +0.31 | buy |
| Swiss National Bank | 1,034,450 | 1,040,450 | +6,000 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 903,372 | 960,668 | +57,296 | 0.05 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 899,746 | 940,957 | +41,211 | 0.10 | 0.09 | -0.01 | buy |
| CHAI TRUST CO LLC | 935,515 | 935,515 | 0 | 3.87 | 4.00 | +0.14 | hold |
| BARCLAYS PLC | 620,969 | 915,252 | +294,283 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,908,429 | 879,427 | -1,029,002 | 0.17 | 0.07 | -0.10 | sell |
| Adelante Capital Management LLC | 780,332 | 878,252 | +97,920 | 3.88 | 3.80 | -0.08 | buy |
| Pictet Asset Management Holding SA | 1,040,908 | 877,389 | -163,519 | 0.07 | 0.05 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 677,231 | 830,407 | +153,176 | 0.16 | 0.18 | +0.02 | buy |
| Davis Asset Management, L.P. | 800,000 | 800,000 | 0 | 2.10 | 1.84 | -0.26 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 745,042 | 736,538 | -8,504 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 757,368 | 731,040 | -26,328 | 0.04 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 602,266 | 715,384 | +113,118 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 690,535 | 707,822 | +17,287 | 0.15 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 900,779 | 690,314 | -210,465 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 642,836 | 630,998 | -11,838 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 597,157 | 626,772 | +29,615 | 0.11 | 0.11 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616,045 | 621,692 | +5,647 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 578,904 | 605,494 | +26,590 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 92,615 | 591,921 | +499,306 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530,945 | 588,248 | +57,303 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 422,260 | 568,408 | +146,148 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 578,128 | 551,275 | -26,853 | 0.11 | 0.09 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,704 | 528,783 | +27,079 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,292 | 528,776 | +18,484 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 608,496 | 513,953 | -94,543 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 485,966 | 504,410 | +18,444 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 409,580 | 488,891 | +79,311 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 402,325 | 483,643 | +81,318 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 724,778 | 473,304 | -251,474 | 0.04 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 314,487 | 469,745 | +155,258 | 0.02 | 0.02 | +0.00 | buy |
| Hazelview Securities Inc. | 480,219 | 447,266 | -32,953 | 5.67 | 5.45 | -0.22 | sell |
| APG Asset Management N.V. | 401,300 | 396,100 | -5,200 | 0.07 | 0.06 | -0.01 | sell |
| Starwood Capital Group Management, L.L.C. | 339,338 | 388,438 | +49,100 | 15.15 | 14.25 | -0.89 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 387,160 | 387,160 | 0 | 0.18 | 0.16 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,637 | 381,488 | +127,851 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 530,123 | 371,363 | -158,760 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 364,765 | +364,765 | 0.00 | 0.37 | +0.37 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 140,637 | 359,191 | +218,554 | 0.04 | 0.09 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 779,301 | 353,094 | -426,207 | 3.73 | 1.56 | -2.17 | sell |
| BANK OF MONTREAL /CAN/ | 321,654 | 351,598 | +29,944 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 406,132 | 350,626 | -55,506 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 349,010 | +349,010 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,592 | 328,807 | +237,215 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 320,421 | 323,324 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| Seven Post Investment Office LP | 319,190 | 321,344 | +2,154 | 8.12 | 7.49 | -0.62 | buy |
| AMERIPRISE FINANCIAL INC | 364,054 | 314,006 | -50,048 | 0.01 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 248,831 | 312,307 | +63,476 | 3.86 | 5.55 | +1.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 282,576 | 310,676 | +28,100 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 304,256 | 307,915 | +3,659 | 0.02 | 0.02 | -0.00 | buy |
| Masterton Capital Management, LP | 121,787 | 306,824 | +185,037 | 6.44 | 10.89 | +4.45 | buy |
| Korea Investment CORP | 214,002 | 293,169 | +79,167 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 676,605 | 291,350 | -385,255 | 0.21 | 0.08 | -0.13 | sell |
| Investure, LLC | 290,699 | 290,699 | 0 | 1.50 | 1.16 | -0.33 | hold |
| ROYAL BANK OF CANADA | 374,124 | 289,564 | -84,560 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 263,933 | 272,632 | +8,699 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 257,266 | 272,575 | +15,309 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 268,009 | 268,767 | +758 | 0.06 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,160 | 267,055 | -26,105 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,584 | 266,868 | +284 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 238,611 | 244,706 | +6,095 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 177,911 | 241,178 | +63,267 | 0.03 | 0.03 | +0.01 | buy |