| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,271,947 | 36,179,139 | -1,092,808 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 14,257,639 | 25,626,709 | +11,369,070 | 0.10 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 21,912,413 | 21,555,865 | -356,548 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 24,263,583 | 20,765,298 | -3,498,285 | 1.61 | 1.22 | -0.39 | sell |
| FMR LLC | 13,934,308 | 13,701,941 | -232,367 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 10,276,001 | 13,700,870 | +3,424,869 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,560,665 | 8,754,952 | +194,287 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,389,350 | 8,369,993 | -1,019,357 | 3.40 | 2.92 | -0.48 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,351,828 | 6,488,226 | +136,398 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,348,659 | 5,693,284 | +2,344,625 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,941,636 | 5,009,830 | +68,194 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,704,492 | 4,850,115 | +145,623 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,505,739 | 4,568,498 | +62,759 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,196,447 | 4,453,170 | -743,277 | 0.62 | 0.43 | -0.18 | sell |
| MORGAN STANLEY | 3,416,662 | 3,542,003 | +125,341 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 361,843 | 3,481,105 | +3,119,262 | 0.01 | 0.08 | +0.07 | buy |
| PGGM Investments | 4,133,474 | 3,469,122 | -664,352 | 2.40 | 2.05 | -0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,009 | 2,927,766 | +2,923,757 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,941,013 | 2,766,296 | -174,717 | 0.20 | 0.18 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,673,154 | 2,673,795 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 3,255,728 | 2,644,336 | -611,392 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,687,007 | 2,536,006 | -2,151,001 | 2.52 | 1.27 | -1.25 | sell |
| PRUDENTIAL FINANCIAL INC | 3,456,763 | 2,509,513 | -947,250 | 0.15 | 0.10 | -0.05 | sell |
| Bank of New York Mellon Corp | 2,302,323 | 2,219,944 | -82,379 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,210,652 | 2,156,869 | -53,783 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,561,266 | 2,031,804 | +470,538 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,572,297 | 1,841,520 | +269,223 | 0.22 | 0.24 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,332,292 | 1,370,031 | +37,739 | 1.96 | 1.83 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,259 | 1,356,376 | +1,263,117 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,398 | 1,253,098 | +812,700 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,596,940 | 1,223,819 | -373,121 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 769,497 | 1,195,377 | +425,880 | 0.10 | 0.17 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 1,062,428 | 1,186,001 | +123,573 | 0.13 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,068,843 | 1,183,338 | +114,495 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,549,244 | 1,177,588 | -371,656 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 768,199 | 1,092,325 | +324,126 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 910,959 | 1,074,984 | +164,025 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,126,351 | 1,070,729 | -55,622 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,029,621 | 1,041,025 | +11,404 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 814,648 | 1,017,421 | +202,773 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,142,937 | 981,797 | -161,140 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 862,500 | 921,400 | +58,900 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 911,921 | 921,142 | +9,221 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 903,906 | 902,295 | -1,611 | 0.12 | 0.12 | -0.00 | sell |
| CITIGROUP INC | 705,172 | 894,966 | +189,794 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 753,458 | 845,668 | +92,210 | 0.03 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 190,000 | 833,925 | +643,925 | 0.56 | 1.99 | +1.43 | buy |
| APG Asset Management US Inc. | 1,645,459 | 828,243 | -817,216 | 0.47 | 0.22 | -0.25 | sell |
| GRS Advisors, LLC | 896,430 | 815,632 | -80,798 | 2.95 | 2.72 | -0.23 | sell |
| Hudson Bay Capital Management LP | 1,100,339 | 789,181 | -311,158 | 0.23 | 0.16 | -0.07 | sell |
| BAMCO INC /NY/ | 0 | 772,594 | +772,594 | 0.00 | 0.08 | +0.08 | buy |
| Apollo Management Holdings, L.P. | 885,490 | 754,130 | -131,360 | 0.32 | 0.43 | +0.10 | sell |
| Freestone Grove Partners LP | 615,094 | 737,550 | +122,456 | 0.16 | 0.18 | +0.02 | buy |
| Nuveen, LLC | 840,745 | 731,151 | -109,594 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 603,199 | 721,326 | +118,127 | 0.01 | 0.02 | +0.00 | buy |
| Investure, LLC | 493,909 | 682,339 | +188,430 | 1.01 | 1.13 | +0.12 | buy |
| RHUMBLINE ADVISERS | 678,909 | 676,506 | -2,403 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 651,571 | 663,055 | +11,484 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 430,984 | 651,368 | +220,384 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 113,282 | 637,631 | +524,349 | 0.05 | 0.21 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 640,708 | 625,886 | -14,822 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 623,684 | 622,354 | -1,330 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 391,764 | 606,597 | +214,833 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 631,651 | 593,863 | -37,788 | 0.06 | 0.06 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 563,290 | 576,411 | +13,121 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 905,454 | 569,563 | -335,891 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550,718 | 543,879 | -6,839 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 513,185 | 540,575 | +27,390 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 456,973 | 518,773 | +61,800 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 496,245 | 496,100 | -145 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 522,273 | 477,106 | -45,167 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 389,140 | 465,677 | +76,537 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,929 | 436,714 | -82,215 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,710 | 431,689 | -5,021 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 385,340 | 428,923 | +43,583 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,325 | 421,123 | +55,798 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 764,224 | 393,092 | -371,132 | 0.93 | 0.50 | -0.43 | sell |
| Sophron Capital Management L.P. | 353,090 | 385,812 | +32,722 | 4.16 | 3.84 | -0.32 | buy |
| JANE STREET GROUP, LLC | 0 | 360,554 | +360,554 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 350,000 | 0 | 0.48 | 0.40 | -0.09 | hold |
| ROYAL BANK OF CANADA | 205,315 | 332,431 | +127,116 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 325,580 | +325,580 | 0.00 | 2.05 | +2.05 | buy |
| State of New Jersey Common Pension Fund D | 321,382 | 321,382 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Korea Investment CORP | 372,512 | 312,263 | -60,249 | 0.03 | 0.02 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 430,861 | 311,044 | -119,817 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,471 | 306,471 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 285,995 | 276,098 | -9,897 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,354 | 267,880 | +5,526 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 266,086 | +266,086 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84,540 | 255,339 | +170,799 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 244,799 | 248,330 | +3,531 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 97,000 | 245,004 | +148,004 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,116 | 242,543 | +1,427 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 232,046 | 231,580 | -466 | 0.03 | 0.03 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 218,910 | 227,336 | +8,426 | 1.19 | 1.12 | -0.07 | buy |
| Quantinno Capital Management LP | 160,997 | 221,660 | +60,663 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 205,312 | 221,432 | +16,120 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,000 | 220,269 | +42,269 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 230,286 | 220,163 | -10,123 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 209,493 | 209,493 | 0 | 0.02 | 0.01 | -0.00 | hold |