| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,430,823 | 34,506,450 | +75,627 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 21,405,836 | 22,545,826 | +1,139,990 | 0.05 | 0.05 | -0.00 | buy |
| COHEN & STEERS, INC. | 14,090,661 | 15,979,424 | +1,888,763 | 3.58 | 3.76 | +0.18 | buy |
| STATE STREET CORP | 13,910,878 | 13,844,723 | -66,155 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 0 | 9,365,735 | +9,365,735 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 7,161,360 | 7,091,003 | -70,357 | 0.14 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,715,901 | 6,646,286 | -69,615 | 0.48 | 0.44 | -0.04 | sell |
| Capital International Investors | 3,597,740 | 6,256,687 | +2,658,947 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,889,197 | 5,945,315 | +56,118 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,866,863 | 3,944,084 | +77,221 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,114,662 | 3,172,956 | +58,294 | 0.09 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 2,960,671 | 3,051,693 | +91,022 | 0.07 | 0.05 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,920,697 | 3,034,077 | +113,380 | 4.14 | 3.90 | -0.24 | buy |
| Daiwa Securities Group Inc. | 2,590,092 | 2,776,654 | +186,562 | 1.23 | 1.17 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,570,899 | 2,713,021 | +142,122 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,867,036 | 2,706,048 | -160,988 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management US Inc. | 2,533,561 | 2,586,331 | +52,770 | 2.64 | 2.64 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,577,249 | 2,552,053 | +974,804 | 0.40 | 0.58 | +0.18 | buy |
| FMR LLC | 1,292,629 | 2,458,947 | +1,166,318 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,749,323 | 2,455,386 | -293,937 | 0.12 | 0.10 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,413,454 | 2,382,516 | -30,938 | 1.61 | 1.59 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 956,602 | 2,360,778 | +1,404,176 | 0.04 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,146,000 | 2,281,800 | +135,800 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,283,475 | 2,262,338 | -21,137 | 0.11 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 2,049,823 | 2,226,558 | +176,735 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,187,795 | 2,140,298 | -47,497 | 0.07 | 0.06 | -0.01 | sell |
| Resolution Capital Ltd | 2,823,469 | 2,062,003 | -761,466 | 7.74 | 5.93 | -1.81 | sell |
| Nuveen, LLC | 1,774,394 | 1,684,196 | -90,198 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 1,715,256 | 1,650,606 | -64,650 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,458,057 | 1,566,687 | +108,630 | 0.14 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,310,510 | 1,525,482 | +214,972 | 0.03 | 0.04 | +0.00 | buy |
| PGGM Investments | 1,457,774 | 1,409,528 | -48,246 | 3.32 | 2.91 | -0.42 | sell |
| Pictet Asset Management Holding SA | 467,409 | 1,362,422 | +895,013 | 0.06 | 0.17 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,441,444 | 1,216,709 | -224,735 | 0.23 | 0.17 | -0.06 | sell |
| Boston Partners | 1,026,176 | 1,007,591 | -18,585 | 0.15 | 0.14 | -0.01 | sell |
| SEI INVESTMENTS CO | 810,670 | 967,506 | +156,836 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,508,524 | 866,198 | -642,326 | 0.14 | 0.06 | -0.08 | sell |
| HSBC HOLDINGS PLC | 772,336 | 836,315 | +63,979 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 645,771 | 791,341 | +145,570 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 995,053 | 682,083 | -312,970 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 674,350 | 649,625 | -24,725 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 634,136 | 624,735 | -9,401 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 589,426 | 614,544 | +25,118 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 773,852 | 592,359 | -181,493 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 611,727 | 581,627 | -30,100 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,569 | 565,267 | +42,698 | 0.12 | 0.12 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 210,779 | 528,587 | +317,808 | 0.09 | 0.19 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 589,271 | 504,602 | -84,669 | 0.16 | 0.12 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 488,158 | 468,140 | -20,018 | 0.10 | 0.11 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 368,788 | 437,042 | +68,254 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 445,133 | 421,742 | -23,391 | 0.23 | 0.20 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 410,741 | 410,193 | -548 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 408,257 | 401,260 | -6,997 | 0.05 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 406,237 | 396,960 | -9,277 | 0.17 | 0.14 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 281,773 | 392,329 | +110,556 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 381,552 | 391,044 | +9,492 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 330,952 | 385,841 | +54,889 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,427 | 385,601 | -7,826 | 0.03 | 0.03 | -0.00 | sell |
| Ruffer LLP | 336,942 | 385,535 | +48,593 | 2.64 | 2.29 | -0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,463 | 383,303 | -16,160 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 365,895 | 353,768 | -12,127 | 0.16 | 0.14 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,515 | 350,364 | -5,151 | 0.04 | 0.03 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,281,480 | 330,346 | -951,134 | 2.58 | 0.63 | -1.94 | sell |
| CITIGROUP INC | 230,108 | 327,336 | +97,228 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,639 | 311,153 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,462 | 302,331 | -11,131 | 0.05 | 0.04 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 0 | 293,720 | +293,720 | 0.00 | 0.38 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,323 | 288,128 | +114,805 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 362,125 | 273,471 | -88,654 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,686 | 256,829 | +185,143 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 473,292 | 253,008 | -220,284 | 0.08 | 0.04 | -0.04 | sell |
| Aberdeen Group plc | 243,293 | 247,473 | +4,180 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,200 | 236,600 | -1,600 | 0.05 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 238,848 | 226,511 | -12,337 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 234,630 | 225,742 | -8,888 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 190,863 | 223,123 | +32,260 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 279,452 | 222,758 | -56,694 | 0.01 | 0.01 | -0.00 | sell |
| Adelante Capital Management LLC | 238,341 | 221,431 | -16,910 | 0.32 | 1.94 | +1.63 | sell |
| Nan Shan Life Insurance Co., Ltd. | 218,563 | 218,563 | 0 | 0.65 | 0.88 | +0.22 | hold |
| State of New Jersey Common Pension Fund D | 218,939 | 216,029 | -2,910 | 0.11 | 0.10 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,010,699 | 214,422 | -796,277 | 0.16 | 0.03 | -0.13 | sell |
| Allianz Asset Management GmbH | 138,251 | 211,218 | +72,967 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 462,199 | 202,970 | -259,229 | 0.08 | 0.12 | +0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,931 | 192,005 | -1,926 | 0.06 | 0.05 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 273,873 | 190,371 | -83,502 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 64,378 | 188,716 | +124,338 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,648 | 186,256 | -12,392 | 0.05 | 0.04 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 132,410 | 182,315 | +49,905 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,451 | 180,032 | +1,581 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 171,931 | 175,239 | +3,308 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 175,026 | 172,694 | -2,332 | 0.41 | 0.36 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 189,694 | 170,766 | -18,928 | 0.01 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 161,130 | 169,950 | +8,820 | 4.28 | 4.28 | +0.01 | buy |
| AVIVA PLC | 160,196 | 169,521 | +9,325 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 166,066 | 163,766 | -2,300 | 0.08 | 0.07 | -0.01 | sell |
| Woodline Partners LP | 242,886 | 160,024 | -82,862 | 0.16 | 0.08 | -0.08 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 279,048 | 154,501 | -124,547 | 2.69 | 1.42 | -1.27 | sell |
| CIBC WORLD MARKETS CORP | 153,202 | 152,895 | -307 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 137,235 | 144,892 | +7,657 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 193,429 | 143,276 | -50,153 | 0.04 | 0.03 | -0.01 | sell |