| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,216,493 | 10,235,835 | +19,342 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 5,838,036 | 5,503,972 | -334,064 | 0.07 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 3,072,004 | 5,022,022 | +1,950,018 | 1.54 | 2.57 | +1.03 | buy |
| NORGES BANK | 2,723,169 | 2,724,662 | +1,493 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,723,811 | 2,486,997 | -236,814 | 0.43 | 0.36 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,685,715 | 1,832,845 | +147,130 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,952 | 1,583,206 | +43,254 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 2,124,850 | 1,280,963 | -843,887 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,065,630 | 1,117,999 | +52,369 | 0.09 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 1,023,084 | 1,017,456 | -5,628 | 0.08 | 0.07 | -0.01 | sell |
| Daiwa Securities Group Inc. | 534,964 | 997,792 | +462,828 | 0.83 | 1.38 | +0.55 | buy |
| JPMORGAN CHASE & CO | 780,777 | 969,193 | +188,416 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 937,782 | 928,679 | -9,103 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 722,955 | 809,644 | +86,689 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 750,052 | 756,786 | +6,734 | 0.06 | 0.05 | -0.01 | buy |
| Resolution Capital Ltd | 813,113 | 746,288 | -66,825 | 3.66 | 3.27 | -0.39 | sell |
| Boston Partners | 720,502 | 744,175 | +23,673 | 0.24 | 0.22 | -0.02 | buy |
| NORTHERN TRUST CORP | 764,429 | 736,720 | -27,709 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 748,006 | 734,837 | -13,169 | 0.57 | 0.48 | -0.09 | sell |
| MORGAN STANLEY | 751,558 | 699,718 | -51,840 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,608 | 696,272 | +6,664 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 713,092 | 686,671 | -26,421 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 684,433 | 680,226 | -4,207 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 412,721 | 553,015 | +140,294 | 0.18 | 0.21 | +0.03 | buy |
| Bank of New York Mellon Corp | 557,614 | 545,488 | -12,126 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 786,382 | 458,280 | -328,102 | 0.13 | 0.07 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 314,833 | 377,052 | +62,219 | 0.01 | 0.02 | +0.00 | buy |
| PGGM Investments | 362,252 | 362,252 | 0 | 1.37 | 1.29 | -0.08 | hold |
| SEI INVESTMENTS CO | 358,325 | 311,704 | -46,621 | 0.14 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 272,661 | 293,288 | +20,627 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 236,140 | 277,587 | +41,447 | 0.02 | 0.02 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 5,530 | 259,044 | +253,514 | 0.07 | 3.61 | +3.54 | buy |
| HSBC HOLDINGS PLC | 208,323 | 234,821 | +26,498 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 237,690 | 233,526 | -4,164 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,045 | 225,045 | +18,000 | 0.06 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,108 | 221,971 | +863 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,089 | 221,122 | +14,033 | 0.21 | 0.20 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 133,382 | 209,571 | +76,189 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 200,652 | 192,252 | -8,400 | 0.04 | 0.03 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 476,305 | 186,166 | -290,139 | 2.14 | 0.84 | -1.30 | sell |
| Lido Advisors, LLC | 171,642 | 170,227 | -1,415 | 0.43 | 0.38 | -0.05 | sell |
| Vest Financial, LLC | 125,321 | 154,928 | +29,607 | 1.16 | 1.01 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,686 | 147,864 | +113,178 | 0.04 | 0.16 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,783 | 142,766 | +12,983 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 143,828 | 138,323 | -5,505 | 0.15 | 0.13 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 131,175 | 130,929 | -246 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 129,878 | 130,063 | +185 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 142,254 | 127,907 | -14,347 | 0.02 | 0.01 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 102,710 | 122,830 | +20,120 | 1.43 | 1.42 | -0.01 | buy |
| Amundi | 151,925 | 121,789 | -30,136 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,573 | 116,769 | -2,804 | 0.12 | 0.11 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 110,455 | 113,498 | +3,043 | 0.11 | 0.10 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,795 | +111,795 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,206 | 110,546 | +53,340 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 72,979 | 106,511 | +33,532 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 100,860 | 104,013 | +3,153 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 67,774 | 102,197 | +34,423 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 100,310 | 98,714 | -1,596 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,174 | 96,463 | -1,711 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,148 | 94,585 | -5,563 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 72,442 | 94,026 | +21,584 | 0.20 | 0.27 | +0.07 | buy |
| ROYAL BANK OF CANADA | 130,590 | 87,787 | -42,803 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 84,703 | 81,700 | -3,003 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,373 | 81,456 | +2,083 | 0.04 | 0.04 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 75,890 | 78,392 | +2,502 | 0.98 | 1.01 | +0.02 | buy |
| Baird Financial Group, Inc. | 75,602 | 76,257 | +655 | 0.04 | 0.04 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 307,744 | 74,211 | -233,533 | 2.78 | 0.89 | -1.89 | sell |
| Investure, LLC | 66,000 | 66,000 | 0 | 2.18 | 2.83 | +0.65 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 48,139 | 64,978 | +16,839 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,614 | 64,935 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,067 | 64,592 | +2,525 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,726 | 64,026 | -1,700 | 0.03 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 74,244 | 63,152 | -11,092 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,300 | 63,000 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 64,142 | 62,758 | -1,384 | 1.20 | 1.21 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 60,000 | 0 | 1.27 | 1.20 | -0.07 | hold |
| American Assets Investment Management, LLC | 59,500 | 59,500 | 0 | 1.52 | 1.39 | -0.14 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,802 | 59,205 | -3,597 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 90,949 | 58,591 | -32,358 | 0.05 | 0.03 | -0.02 | sell |
| EARNEST PARTNERS LLC | 51,907 | 58,056 | +6,149 | 0.06 | 0.07 | +0.00 | buy |
| Utah Retirement Systems | 56,549 | 56,549 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Hazelview Securities Inc. | 0 | 56,380 | +56,380 | 0.00 | 2.55 | +2.55 | buy |
| Retirement Systems of Alabama | 53,565 | 53,590 | +25 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 54,632 | 50,581 | -4,051 | 0.16 | 0.14 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,540 | 50,183 | -5,357 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 50,149 | 50,149 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,974 | 49,013 | +2,039 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,443 | 47,157 | -1,286 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 40,905 | 47,068 | +6,163 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,992 | 46,369 | -5,623 | 0.01 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 55,751 | 46,311 | -9,440 | 0.08 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,277 | 45,706 | -3,571 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 58,439 | 45,108 | -13,331 | 0.65 | 0.47 | -0.18 | sell |
| Andra AP-fonden | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| MIZUHO MARKETS AMERICAS LLC | 21,066 | 43,802 | +22,736 | 0.16 | 0.29 | +0.13 | buy |
| Janney Montgomery Scott LLC | 42,522 | 43,212 | +690 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 45,276 | 42,973 | -2,303 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 15,001 | 42,314 | +27,313 | 0.04 | 0.05 | +0.01 | buy |
| Leeward Investments, LLC - MA | 39,724 | 41,299 | +1,575 | 0.46 | 0.45 | -0.01 | buy |
| Handelsbanken Fonder AB | 36,882 | 40,598 | +3,716 | 0.04 | 0.04 | -0.00 | buy |