| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,545,826 | 22,489,210 | -56,616 | 0.05 | 0.05 | +0.00 | sell |
| COHEN & STEERS, INC. | 15,979,424 | 16,412,456 | +433,032 | 3.76 | 3.74 | -0.02 | buy |
| STATE STREET CORP | 13,844,723 | 13,693,546 | -151,177 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,646,286 | 6,430,326 | -215,960 | 0.44 | 0.45 | +0.01 | sell |
| Capital Research Global Investors | 52,642 | 6,254,188 | +6,201,546 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,945,315 | 6,085,681 | +140,366 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 7,091,003 | 4,779,562 | -2,311,441 | 0.13 | 0.09 | -0.04 | sell |
| FMR LLC | 2,458,947 | 4,601,463 | +2,142,516 | 0.02 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 2,552,053 | 3,838,691 | +1,286,638 | 0.58 | 0.85 | +0.27 | buy |
| Invesco Ltd. | 3,051,693 | 3,833,033 | +781,340 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,172,956 | 3,206,587 | +33,631 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,944,084 | 3,097,227 | -846,857 | 0.03 | 0.03 | -0.01 | sell |
| Daiwa Securities Group Inc. | 2,776,654 | 2,927,433 | +150,779 | 1.17 | 1.11 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,713,021 | 2,803,646 | +90,625 | 0.05 | 0.06 | +0.00 | buy |
| APG Asset Management US Inc. | 2,586,331 | 2,735,452 | +149,121 | 2.64 | 2.79 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,706,048 | 2,696,810 | -9,238 | 0.04 | 0.05 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,034,077 | 2,499,190 | -534,887 | 3.90 | 3.39 | -0.51 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,360,778 | 2,316,677 | -44,101 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,262,338 | 2,183,660 | -78,678 | 0.10 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 2,226,558 | 2,152,714 | -73,844 | 0.06 | 0.07 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,382,516 | 2,048,195 | -334,321 | 1.59 | 1.68 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 2,281,800 | 1,968,822 | -312,978 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,455,386 | 1,823,929 | -631,457 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 1,650,606 | 1,757,686 | +107,080 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,684,196 | 1,501,687 | -182,509 | 0.06 | 0.05 | -0.00 | sell |
| Resolution Capital Ltd | 2,062,003 | 1,433,812 | -628,191 | 5.93 | 3.95 | -1.98 | sell |
| PRUDENTIAL FINANCIAL INC | 253,008 | 1,320,368 | +1,067,360 | 0.04 | 0.21 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,525,482 | 1,243,354 | -282,128 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,216,709 | 1,213,123 | -3,586 | 0.17 | 0.17 | -0.00 | sell |
| PGGM Investments | 1,409,528 | 1,197,251 | -212,277 | 2.91 | 2.75 | -0.15 | sell |
| Pictet Asset Management Holding SA | 1,362,422 | 1,179,545 | -182,877 | 0.17 | 0.16 | -0.01 | sell |
| CITADEL ADVISORS LLC | 256,829 | 1,102,747 | +845,918 | 0.02 | 0.10 | +0.08 | buy |
| Boston Partners | 1,007,591 | 967,407 | -40,184 | 0.14 | 0.13 | -0.00 | sell |
| SEI INVESTMENTS CO | 967,506 | 942,885 | -24,621 | 0.12 | 0.11 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,566,687 | 935,086 | -631,601 | 0.14 | 0.08 | -0.06 | sell |
| HSBC HOLDINGS PLC | 836,315 | 872,272 | +35,957 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 624,735 | 780,236 | +155,501 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,899 | 778,323 | +736,424 | 0.01 | 0.11 | +0.10 | buy |
| Capital International Investors | 6,256,687 | 739,070 | -5,517,617 | 0.13 | 0.02 | -0.10 | sell |
| Amundi | 791,341 | 709,536 | -81,805 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 682,083 | 652,612 | -29,471 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 614,544 | 651,415 | +36,871 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 649,625 | 626,419 | -23,206 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 581,627 | 622,827 | +41,200 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 592,359 | 523,642 | -68,717 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 504,602 | 509,097 | +4,495 | 0.12 | 0.13 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 565,267 | 476,863 | -88,404 | 0.12 | 0.11 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 468,140 | 469,856 | +1,716 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 327,336 | 452,926 | +125,590 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 866,198 | 440,336 | -425,862 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 437,042 | 412,292 | -24,750 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 391,044 | 402,023 | +10,979 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 410,193 | 401,825 | -8,368 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 401,260 | 397,302 | -3,958 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,986 | 395,371 | +344,385 | 0.01 | 0.10 | +0.09 | buy |
| Asset Management One Co., Ltd. | 396,960 | 388,349 | -8,611 | 0.14 | 0.15 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,601 | 371,042 | -14,559 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 385,841 | 364,784 | -21,057 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 421,742 | 358,535 | -63,207 | 0.20 | 0.19 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 154,501 | 319,132 | +164,631 | 1.42 | 3.01 | +1.59 | buy |
| Freestone Grove Partners LP | 0 | 312,743 | +312,743 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,768 | 304,252 | -49,516 | 0.14 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,153 | 303,965 | -7,188 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 273,471 | 294,317 | +20,846 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,331 | 294,192 | -8,139 | 0.04 | 0.04 | +0.00 | sell |
| SG Americas Securities, LLC | 188,716 | 292,159 | +103,443 | 0.03 | 0.04 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 293,720 | 286,510 | -7,210 | 0.38 | 0.63 | +0.25 | sell |
| BNP Paribas Asset Management Holding S.A. | 288,128 | 275,466 | -12,662 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 383,303 | 266,903 | -116,400 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 247,473 | 250,733 | +3,260 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 160,024 | 240,361 | +80,337 | 0.08 | 0.12 | +0.04 | buy |
| Focus Partners Wealth | 225,742 | 219,931 | -5,811 | 0.03 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 216,029 | 216,029 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Neuberger Berman Group LLC | 226,511 | 215,934 | -10,577 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 211,218 | 215,155 | +3,937 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 222,758 | 205,751 | -17,007 | 0.01 | 0.01 | +0.00 | sell |
| Adelante Capital Management LLC | 221,431 | 196,160 | -25,271 | 1.94 | 0.27 | -1.68 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 330,346 | 194,962 | -135,384 | 0.63 | 0.38 | -0.25 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 350,364 | 192,294 | -158,070 | 0.03 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 182,315 | 191,622 | +9,307 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,032 | 183,429 | +3,397 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,005 | 183,234 | -8,771 | 0.05 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 202,970 | 182,694 | -20,276 | 0.12 | 0.14 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,256 | 182,045 | -4,211 | 0.04 | 0.04 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 190,371 | 177,998 | -12,373 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 169,521 | 174,539 | +5,018 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,766 | 171,688 | +922 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 528,587 | 170,342 | -358,245 | 0.19 | 0.06 | -0.13 | sell |
| Retirement Systems of Alabama | 163,766 | 163,437 | -329 | 0.07 | 0.07 | +0.00 | sell |
| Gradient Investments LLC | 172,694 | 162,817 | -9,877 | 0.36 | 0.33 | -0.03 | sell |
| MARSHALL WACE, LLP | 214,422 | 162,289 | -52,133 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,299 | 160,355 | +19,056 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 175,239 | 147,329 | -27,910 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,272 | 145,233 | +26,961 | 0.08 | 0.10 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 143,276 | 144,374 | +1,098 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,026 | 143,160 | +51,134 | 0.01 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 169,950 | 138,260 | -31,690 | 4.28 | 3.37 | -0.91 | sell |
| VAN ECK ASSOCIATES CORP | 119,178 | 135,397 | +16,219 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 130,879 | 131,997 | +1,118 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 141,993 | 131,241 | -10,752 | 0.03 | 0.00 | -0.03 | sell |