| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,578,365 | 94,620,475 | -1,957,890 | 0.07 | 0.07 | -0.01 | sell |
| COHEN & STEERS, INC. | 80,498,790 | 72,624,686 | -7,874,104 | 5.56 | 5.41 | -0.14 | sell |
| NORGES BANK | 39,486,448 | 40,999,828 | +1,513,380 | 0.24 | 0.23 | -0.00 | buy |
| STATE STREET CORP | 38,445,474 | 35,722,714 | -2,722,760 | 0.06 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,923,484 | 20,564,605 | -358,879 | 0.46 | 0.43 | -0.02 | sell |
| APG Asset Management US Inc. | 16,706,416 | 16,706,416 | 0 | 3.49 | 3.39 | -0.10 | hold |
| FMR LLC | 15,109,286 | 16,031,095 | +921,809 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,335,488 | 15,686,912 | +3,351,424 | 0.53 | 0.59 | +0.06 | buy |
| Daiwa Securities Group Inc. | 16,664,977 | 15,166,231 | -1,498,746 | 3.54 | 3.05 | -0.49 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,037,626 | 14,436,184 | +398,558 | 0.05 | 0.05 | -0.00 | buy |
| Resolution Capital Ltd | 10,979,609 | 10,454,114 | -525,495 | 6.79 | 6.66 | -0.13 | sell |
| MORGAN STANLEY | 9,988,742 | 9,851,073 | -137,669 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,689,586 | 8,625,333 | -64,253 | 0.09 | 0.08 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,167,642 | 8,552,206 | +384,564 | 3.11 | 3.38 | +0.26 | buy |
| Legal & General Group Plc | 7,049,585 | 6,901,629 | -147,956 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,323,342 | 6,514,275 | +3,190,933 | 0.01 | 0.02 | +0.01 | buy |
| D1 Capital Partners L.P. | 7,470,374 | 6,281,874 | -1,188,500 | 4.48 | 3.40 | -1.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,067,188 | 6,226,815 | +159,627 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,888,600 | 5,615,081 | -273,519 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 6,578,471 | 5,253,986 | -1,324,485 | 0.05 | 0.04 | -0.01 | sell |
| PGGM Investments | 4,733,236 | 4,965,248 | +232,012 | 2.46 | 2.56 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,951,669 | 4,827,910 | -123,759 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 4,747,096 | 4,392,613 | -354,483 | 0.29 | 0.25 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 5,424,752 | 4,383,321 | -1,041,431 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 4,496,358 | 4,122,606 | -373,752 | 0.25 | 0.22 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,263,681 | 4,114,377 | -149,304 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,296,945 | 3,919,750 | -377,195 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,894,006 | 3,645,863 | +1,751,857 | 0.06 | 0.11 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,574,422 | 3,516,335 | -1,058,087 | 2.83 | 2.32 | -0.52 | sell |
| Boston Partners | 3,086,524 | 3,218,905 | +132,381 | 0.14 | 0.14 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,919,061 | 3,000,602 | +81,541 | 0.03 | 0.03 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,453,851 | 2,979,631 | -474,220 | 4.65 | 4.38 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,807,588 | 2,857,598 | +50,010 | 0.12 | 0.12 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,124,069 | 2,513,138 | +389,069 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,606,479 | 2,378,314 | -228,165 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,380,599 | 2,316,684 | -63,915 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,360,161 | 2,309,991 | -50,170 | 0.09 | 0.09 | +0.00 | sell |
| Swiss National Bank | 1,913,616 | 1,832,616 | -81,000 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 174,827 | 1,642,270 | +1,467,443 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,807 | 1,543,760 | +358,953 | 0.03 | 0.03 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,508,025 | +1,508,025 | 0.00 | 5.01 | +5.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,515,023 | 1,443,731 | -71,292 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,322,304 | 1,343,120 | +20,816 | 1.08 | 1.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,319,161 | 1,289,880 | -29,281 | 0.07 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,250,615 | 1,217,654 | -32,961 | 0.17 | 0.17 | -0.01 | sell |
| BAMCO INC /NY/ | 1,105,361 | 1,188,224 | +82,863 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,166,318 | 1,167,277 | +959 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 966,932 | 1,143,258 | +176,326 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545,378 | 1,141,366 | +595,988 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,134,259 | 1,132,030 | -2,229 | 0.04 | 0.04 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 0 | 1,107,120 | +1,107,120 | 0.00 | 8.63 | +8.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,082,135 | 1,106,354 | +24,219 | 0.15 | 0.15 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,100,816 | 1,073,823 | -26,993 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 925,717 | 1,056,785 | +131,068 | 0.06 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 835,572 | 1,026,533 | +190,961 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 1,017,525 | 1,017,525 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 999,497 | 1,010,175 | +10,678 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 1,890,076 | 999,167 | -890,909 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 958,039 | 968,401 | +10,362 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 751,473 | 950,039 | +198,566 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 907,726 | 930,151 | +22,425 | 0.14 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 615,459 | 909,394 | +293,935 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 929,507 | 902,966 | -26,541 | 0.88 | 0.88 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 144,910 | 898,187 | +753,277 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 826,835 | 878,066 | +51,231 | 0.04 | 0.04 | -0.00 | buy |
| Hazelview Securities Inc. | 883,976 | 862,076 | -21,900 | 5.22 | 5.70 | +0.48 | sell |
| ExodusPoint Capital Management, LP | 0 | 845,063 | +845,063 | 0.00 | 0.37 | +0.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 815,457 | 840,003 | +24,546 | 0.11 | 0.11 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,200,715 | 826,225 | -374,490 | 0.49 | 0.35 | -0.14 | sell |
| Gillson Capital LP | 430,479 | 826,000 | +395,521 | 1.55 | 2.79 | +1.25 | buy |
| Adelante Capital Management LLC | 816,658 | 803,649 | -13,009 | 1.93 | 1.88 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,892 | 771,373 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 409,804 | 770,183 | +360,379 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 785,878 | 716,817 | -69,061 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 632,865 | 669,816 | +36,951 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 696,588 | 665,677 | -30,911 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 620,994 | 639,085 | +18,091 | 0.09 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 664,890 | 608,197 | -56,693 | 0.17 | 0.15 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 358,212 | 603,898 | +245,686 | 0.17 | 0.27 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 567,082 | 601,930 | +34,848 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,804,944 | 570,695 | -1,234,249 | 2.24 | 0.99 | -1.25 | sell |
| NATIONAL BANK OF CANADA /FI/ | 134,290 | 566,025 | +431,735 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 750,317 | 540,999 | -209,318 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 540,840 | 540,840 | 0 | 0.23 | 0.23 | -0.01 | hold |
| Prana Capital Management, LP | 495,729 | 532,200 | +36,471 | 1.00 | 0.85 | -0.15 | buy |
| Investure, LLC | 524,900 | 524,900 | 0 | 2.39 | 3.27 | +0.88 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 967,688 | 520,556 | -447,132 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 509,421 | 509,445 | +24 | 0.04 | 0.04 | -0.00 | buy |
| Presima Securities ULC | 518,300 | 508,900 | -9,400 | 3.98 | 4.21 | +0.23 | sell |
| Korea Investment CORP | 509,562 | 502,025 | -7,537 | 0.05 | 0.05 | -0.00 | sell |
| Fidelity National Financial, Inc. | 500,000 | 500,000 | 0 | 0.31 | 0.35 | +0.05 | hold |
| Retirement Systems of Alabama | 480,361 | 480,548 | +187 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 503,294 | 479,874 | -23,420 | 0.04 | 0.03 | -0.00 | sell |
| Carlyle Group Inc. | 477,500 | 477,500 | 0 | 0.78 | 1.07 | +0.29 | hold |
| BANK OF MONTREAL /CAN/ | 473,703 | 461,715 | -11,988 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 459,644 | 459,644 | 0 | 0.03 | 0.14 | +0.12 | hold |
| DekaBank Deutsche Girozentrale | 456,714 | 457,230 | +516 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 760,606 | 446,543 | -314,063 | 0.06 | 0.03 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 447,485 | 442,580 | -4,905 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 471,945 | 432,032 | -39,913 | 0.02 | 0.02 | -0.00 | sell |