| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,597,658 | 57,724,920 | +127,262 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 39,014,253 | 40,355,848 | +1,341,595 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 34,925,031 | +34,925,031 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 24,922,935 | 24,541,782 | -381,153 | 0.06 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,867,245 | 18,897,519 | -969,726 | 0.14 | 0.13 | -0.01 | sell |
| APG Asset Management US Inc. | 11,346,098 | 11,346,098 | 0 | 5.36 | 5.60 | +0.24 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,143,671 | 10,258,275 | +114,604 | 0.04 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,197,886 | 9,242,013 | +44,127 | 1.08 | 1.03 | -0.06 | buy |
| FMR LLC | 7,810,924 | 7,698,284 | -112,640 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 2,260,060 | 7,405,502 | +5,145,442 | 0.26 | 0.84 | +0.58 | buy |
| NORTHERN TRUST CORP | 6,231,961 | 6,434,199 | +202,238 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,199,635 | 5,370,352 | +170,717 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 5,045,443 | 5,223,500 | +178,057 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,379,802 | 4,625,583 | +245,781 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 3,709,591 | 4,270,623 | +561,032 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,363,303 | 4,246,675 | -116,628 | 0.09 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,889,385 | 4,205,039 | +1,315,654 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,146,785 | 4,178,665 | +31,880 | 0.19 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 6,030,868 | 3,952,502 | -2,078,366 | 0.06 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,453,914 | 2,905,501 | +451,587 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,826,873 | 2,749,462 | -77,411 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,546,621 | 2,513,446 | +966,825 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,519,729 | 2,469,018 | -50,711 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 2,437,406 | 2,393,834 | -43,572 | 0.16 | 0.16 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,686,937 | 2,238,709 | -448,228 | 1.75 | 1.39 | -0.35 | sell |
| Bank of New York Mellon Corp | 2,197,512 | 2,109,678 | -87,834 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,135,233 | 2,085,184 | -50,049 | 0.08 | 0.08 | -0.00 | sell |
| Resolution Capital Ltd | 3,159,304 | 2,051,012 | -1,108,292 | 3.98 | 2.86 | -1.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 473,304 | 1,625,428 | +1,152,124 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,432,253 | 1,518,467 | +86,214 | 0.11 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,143,441 | 1,475,500 | +332,059 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,887,522 | 1,416,642 | -1,470,880 | 0.04 | 0.02 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,173,086 | 1,389,244 | +216,158 | 2.98 | 3.51 | +0.53 | buy |
| BARCLAYS PLC | 915,252 | 1,114,374 | +199,122 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,772,180 | 1,059,308 | -712,872 | 0.04 | 0.02 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 830,407 | 1,058,213 | +227,806 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 960,668 | 1,016,454 | +55,786 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,273 | 998,401 | +951,128 | 0.01 | 0.22 | +0.21 | buy |
| Swiss National Bank | 1,040,450 | 994,250 | -46,200 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 879,427 | 915,051 | +35,624 | 0.07 | 0.07 | +0.00 | buy |
| Adelante Capital Management LLC | 878,252 | 855,472 | -22,780 | 3.80 | 3.63 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,739,250 | 818,260 | -5,920,990 | 0.22 | 0.03 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 630,998 | 810,277 | +179,279 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 940,957 | 804,243 | -136,714 | 0.09 | 0.09 | +0.00 | sell |
| Davis Asset Management, L.P. | 800,000 | 800,000 | 0 | 1.84 | 1.81 | -0.04 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 353,094 | 760,684 | +407,590 | 1.56 | 3.37 | +1.81 | buy |
| National Pension Service | 605,494 | 748,756 | +143,262 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 715,384 | 743,585 | +28,201 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 736,538 | 743,537 | +6,999 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 731,040 | 733,955 | +2,915 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,002,892 | 732,721 | -1,270,171 | 0.39 | 0.13 | -0.26 | sell |
| ROYAL BANK OF CANADA | 289,564 | 716,796 | +427,232 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 483,643 | 710,791 | +227,148 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 52,912 | 703,571 | +650,659 | 0.01 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 707,822 | 700,919 | -6,903 | 0.13 | 0.12 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 139,550 | 696,971 | +557,421 | 0.13 | 0.65 | +0.52 | buy |
| FIL Ltd | 591,921 | 690,208 | +98,287 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 1,073,893 | 682,155 | -391,738 | 0.33 | 0.17 | -0.16 | sell |
| CHAI TRUST CO LLC | 935,515 | 680,019 | -255,496 | 4.00 | 3.69 | -0.31 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,314 | 679,907 | -10,407 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 551,275 | 675,281 | +124,006 | 0.09 | 0.12 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 626,772 | 640,192 | +13,420 | 0.11 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 621,692 | 614,079 | -7,613 | 0.13 | 0.12 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588,248 | 582,233 | -6,015 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 504,410 | 573,476 | +69,066 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 568,408 | 558,999 | -9,409 | 0.06 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 528,783 | 495,370 | -33,413 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 371,363 | 490,071 | +118,708 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 488,891 | 484,985 | -3,906 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 513,953 | 478,952 | -35,001 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,488 | 463,324 | +81,836 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 877,389 | 457,219 | -420,170 | 0.05 | 0.03 | -0.03 | sell |
| SG Americas Securities, LLC | 2,435 | 441,270 | +438,835 | 0.00 | 0.04 | +0.04 | buy |
| Hazelview Securities Inc. | 447,266 | 423,656 | -23,610 | 5.45 | 5.06 | -0.39 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,676 | 418,515 | +107,839 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 528,776 | 397,223 | -131,553 | 0.06 | 0.04 | -0.02 | sell |
| Starwood Capital Group Management, L.L.C. | 388,438 | 388,438 | 0 | 14.25 | 12.19 | -2.06 | hold |
| MACQUARIE GROUP LTD | 2,409,104 | 385,146 | -2,023,958 | 0.18 | 0.11 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,068 | 380,737 | +226,669 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 293,169 | 378,952 | +85,783 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 396,100 | 358,596 | -37,504 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 351,598 | 354,523 | +2,925 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,626 | 341,335 | -9,291 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 387,160 | 339,960 | -47,200 | 0.16 | 0.13 | -0.04 | sell |
| Masterton Capital Management, LP | 306,824 | 336,187 | +29,363 | 10.89 | 14.77 | +3.89 | buy |
| Seven Post Investment Office LP | 321,344 | 324,146 | +2,802 | 7.49 | 7.31 | -0.19 | buy |
| CIBC WORLD MARKET INC. | 241,178 | 316,732 | +75,554 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,745 | 307,584 | -162,161 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 349,010 | 304,594 | -44,416 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 323,324 | 295,690 | -27,634 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 328,807 | 293,576 | -35,231 | 0.02 | 0.01 | -0.00 | sell |
| Investure, LLC | 290,699 | 290,699 | 0 | 1.16 | 1.02 | -0.14 | hold |
| Sophron Capital Management L.P. | 116,977 | 287,825 | +170,848 | 2.33 | 5.83 | +3.50 | buy |
| AVIVA PLC | 272,575 | 287,259 | +14,684 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 279,623 | +279,623 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,632 | 272,093 | -539 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,868 | 267,454 | +586 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 268,767 | 267,147 | -1,620 | 0.06 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 364,765 | 260,976 | -103,789 | 0.37 | 0.25 | -0.12 | sell |
| Clearbridge Investments, LLC | 307,915 | 259,264 | -48,651 | 0.02 | 0.01 | -0.00 | sell |