| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,269,652 | 34,430,823 | +161,171 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 21,444,592 | 21,405,836 | -38,756 | 0.06 | 0.05 | -0.01 | sell |
| COHEN & STEERS, INC. | 14,019,626 | 14,090,661 | +71,035 | 3.79 | 3.58 | -0.21 | buy |
| STATE STREET CORP | 13,680,181 | 13,910,878 | +230,697 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 7,127,738 | 7,161,360 | +33,622 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,309,755 | 6,715,901 | +406,146 | 0.49 | 0.48 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,795,253 | 5,889,197 | +93,944 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,513,795 | 3,866,863 | -646,932 | 0.05 | 0.03 | -0.01 | sell |
| Capital International Investors | 3,561,988 | 3,597,740 | +35,752 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,055,396 | 3,114,662 | +59,266 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 3,399,092 | 2,960,671 | -438,421 | 0.09 | 0.07 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,693,408 | 2,920,697 | +227,289 | 4.12 | 4.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,843,317 | 2,867,036 | +23,719 | 0.06 | 0.05 | -0.01 | buy |
| Resolution Capital Ltd | 1,950,842 | 2,823,469 | +872,627 | 5.71 | 7.74 | +2.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,063,358 | 2,749,323 | -314,035 | 0.14 | 0.12 | -0.02 | sell |
| Daiwa Securities Group Inc. | 2,658,747 | 2,590,092 | -68,655 | 1.45 | 1.23 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,533,527 | 2,570,899 | +37,372 | 0.06 | 0.06 | -0.01 | buy |
| APG Asset Management US Inc. | 2,533,561 | 2,533,561 | 0 | 2.85 | 2.64 | -0.21 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,887,291 | 2,413,454 | +526,163 | 1.28 | 1.61 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 775,000 | 2,283,475 | +1,508,475 | 0.04 | 0.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,782 | 2,187,795 | +1,969,013 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,559,857 | 2,146,000 | -413,857 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 2,097,268 | 2,049,823 | -47,445 | 0.08 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 1,919,977 | 1,774,394 | -145,583 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,762,893 | 1,715,256 | -47,637 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,583,614 | 1,577,249 | -6,365 | 0.47 | 0.40 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,500,675 | 1,508,524 | +7,849 | 0.18 | 0.14 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,142,893 | 1,458,057 | +315,164 | 0.14 | 0.14 | +0.00 | buy |
| PGGM Investments | 1,382,549 | 1,457,774 | +75,225 | 3.53 | 3.32 | -0.21 | buy |
| Russell Investments Group, Ltd. | 776,240 | 1,441,444 | +665,204 | 0.15 | 0.23 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,365,066 | 1,310,510 | -54,556 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 1,337,300 | 1,292,629 | -44,671 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,244,630 | 1,281,480 | +36,850 | 2.78 | 2.58 | -0.21 | buy |
| Boston Partners | 1,005,270 | 1,026,176 | +20,906 | 0.16 | 0.15 | -0.02 | buy |
| MARSHALL WACE, LLP | 1,477,404 | 1,010,699 | -466,705 | 0.26 | 0.16 | -0.10 | sell |
| UBS Group AG | 1,234,929 | 995,053 | -239,876 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 613,521 | 956,602 | +343,081 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 775,170 | 810,670 | +35,500 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 394,684 | 773,852 | +379,168 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 603,832 | 772,336 | +168,504 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 805,605 | 674,350 | -131,255 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 771,509 | 645,771 | -125,738 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 658,161 | 634,136 | -24,025 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 642,427 | 611,727 | -30,700 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 554,945 | 589,426 | +34,481 | 0.07 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,498 | 589,271 | +162,773 | 0.14 | 0.16 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 565,373 | 522,569 | -42,804 | 0.15 | 0.12 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 467,610 | 488,158 | +20,548 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 671,232 | 473,292 | -197,940 | 0.13 | 0.08 | -0.05 | sell |
| Pictet Asset Management Holding SA | 467,029 | 467,409 | +380 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 452,126 | 462,199 | +10,073 | 0.08 | 0.08 | -0.01 | buy |
| STRS OHIO | 420,391 | 445,133 | +24,742 | 0.23 | 0.23 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 451,736 | 419,867 | -31,869 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 362,329 | 410,741 | +48,412 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 443,008 | 408,257 | -34,751 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 402,390 | 406,237 | +3,847 | 0.19 | 0.17 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,425 | 399,463 | +2,038 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,891 | 393,427 | +6,536 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 373,268 | 381,552 | +8,284 | 0.15 | 0.14 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,697 | 368,788 | +35,091 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 368,913 | 365,895 | -3,018 | 0.18 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 336,776 | 362,125 | +25,349 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,509 | 355,515 | +335,006 | 0.00 | 0.04 | +0.04 | buy |
| Ruffer LLP | 0 | 336,942 | +336,942 | 0.00 | 2.64 | +2.64 | buy |
| National Pension Service | 319,065 | 330,952 | +11,887 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 425,637 | 322,314 | -103,323 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,025 | 313,462 | -6,563 | 0.05 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,969 | 312,639 | +2,670 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,591 | 281,773 | -122,818 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 313,256 | 279,452 | -33,804 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 415,058 | 279,048 | -136,010 | 4.34 | 2.69 | -1.65 | sell |
| BROOKFIELD Corp /ON/ | 262,184 | 273,873 | +11,689 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 235,390 | 262,498 | +27,108 | 0.20 | 0.21 | +0.01 | buy |
| Aberdeen Group plc | 230,350 | 243,293 | +12,943 | 0.06 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 22,954 | 242,886 | +219,932 | 0.02 | 0.16 | +0.14 | buy |
| Neuberger Berman Group LLC | 212,234 | 238,848 | +26,614 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 243,070 | 238,341 | -4,729 | 2.64 | 0.32 | -2.32 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,400 | 238,200 | -16,200 | 0.06 | 0.05 | -0.01 | sell |
| Focus Partners Wealth | 160,179 | 234,630 | +74,451 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,050 | 230,653 | -21,397 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 292,379 | 230,108 | -62,271 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 216,752 | 218,939 | +2,187 | 0.12 | 0.11 | -0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 218,563 | 218,563 | 0 | 0.72 | 0.65 | -0.06 | hold |
| Alyeska Investment Group, L.P. | 555,308 | 210,779 | -344,529 | 0.29 | 0.09 | -0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,924 | 198,648 | -9,276 | 0.05 | 0.05 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,395 | 193,931 | +8,536 | 0.07 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 203,948 | 193,429 | -10,519 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 159,880 | 190,863 | +30,983 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 325,773 | 189,694 | -136,079 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,697 | 178,451 | -246 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 159,209 | 175,772 | +16,563 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 230,097 | 175,026 | -55,071 | 0.62 | 0.41 | -0.21 | sell |
| BNP Paribas Asset Management Holding S.A. | 128,451 | 173,323 | +44,872 | 0.05 | 0.06 | +0.02 | buy |
| Swedbank AB | 171,442 | 171,931 | +489 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 166,324 | 166,066 | -258 | 0.09 | 0.08 | -0.01 | sell |
| Hazelview Securities Inc. | 0 | 161,130 | +161,130 | 0.00 | 4.28 | +4.28 | buy |
| AVIVA PLC | 158,626 | 160,196 | +1,570 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,853 | 152,727 | -13,126 | 0.16 | 0.14 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,020 | 151,349 | -26,671 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 146,590 | 146,590 | 0 | 0.05 | 0.05 | -0.01 | hold |