| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,296,645 | 49,902,666 | -393,979 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 32,769,460 | 37,271,947 | +4,502,487 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 29,492,515 | +29,492,515 | 0.00 | 0.12 | +0.12 | buy |
| COHEN & STEERS, INC. | 26,539,436 | 24,263,583 | -2,275,853 | 1.78 | 1.61 | -0.17 | sell |
| STATE STREET CORP | 21,894,906 | 21,912,413 | +17,507 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 14,486,692 | 14,257,639 | -229,053 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 15,810,796 | 13,934,308 | -1,876,488 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 10,316,113 | 10,276,001 | -40,112 | 0.06 | 0.05 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,796,358 | 9,389,350 | +592,992 | 3.29 | 3.40 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,473,451 | 8,560,665 | +87,214 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,575,868 | 6,351,828 | -224,040 | 0.04 | 0.04 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,518,629 | 5,196,447 | -322,182 | 0.69 | 0.62 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,467 | 4,941,636 | +228,169 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,621,370 | 4,704,492 | +83,122 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,366,607 | 4,687,007 | +320,400 | 2.32 | 2.52 | +0.20 | buy |
| NORTHERN TRUST CORP | 4,557,636 | 4,505,739 | -51,897 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 3,979,355 | 4,133,474 | +154,119 | 2.40 | 2.40 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,566,132 | +3,566,132 | 0.00 | 8.17 | +8.17 | buy |
| PRUDENTIAL FINANCIAL INC | 4,008,828 | 3,456,763 | -552,065 | 0.18 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 2,801,842 | 3,416,662 | +614,820 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,764,120 | 3,348,659 | -415,461 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,089,959 | 3,255,728 | +165,769 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,023,778 | 2,941,013 | +917,235 | 0.15 | 0.20 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,570,850 | 2,673,154 | +1,102,304 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,122,238 | 2,302,323 | +180,085 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,093,884 | 2,210,652 | +116,768 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management US Inc. | 1,645,459 | 1,645,459 | 0 | 0.45 | 0.47 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 1,054,308 | 1,596,940 | +542,632 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 39,776 | 1,572,297 | +1,532,521 | 0.01 | 0.22 | +0.22 | buy |
| UBS Group AG | 1,264,889 | 1,561,266 | +296,377 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,254,875 | 1,549,244 | +294,369 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,235,105 | 1,332,292 | +97,187 | 1.81 | 1.96 | +0.15 | buy |
| SEI INVESTMENTS CO | 1,180,983 | 1,142,937 | -38,046 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,137,284 | 1,126,351 | -10,933 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 389,844 | 1,100,339 | +710,495 | 0.09 | 0.23 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,056,007 | 1,068,843 | +12,836 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 856,214 | 1,062,428 | +206,214 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 45,019 | 1,029,621 | +984,602 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 816,012 | 911,921 | +95,909 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 747,220 | 910,959 | +163,739 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 896,992 | 905,454 | +8,462 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 661,092 | 903,906 | +242,814 | 0.09 | 0.12 | +0.03 | buy |
| GRS Advisors, LLC | 51,016 | 896,430 | +845,414 | 0.18 | 2.95 | +2.77 | buy |
| Apollo Management Holdings, L.P. | 0 | 885,490 | +885,490 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 907,000 | 862,500 | -44,500 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,129,894 | 840,745 | -289,149 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,325,250 | 814,648 | -510,602 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,220 | 769,497 | +728,277 | 0.01 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 351,139 | 768,199 | +417,060 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 341,000 | 764,224 | +423,224 | 0.46 | 0.93 | +0.47 | buy |
| Alyeska Investment Group, L.P. | 0 | 757,516 | +757,516 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 929,767 | 753,458 | -176,309 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 596,869 | 705,172 | +108,303 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 684,636 | 678,909 | -5,727 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 746,078 | 651,571 | -94,507 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 619,052 | 640,708 | +21,656 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 635,056 | 631,651 | -3,405 | 0.07 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 618,240 | 623,684 | +5,444 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 32,506 | 615,094 | +582,588 | 0.01 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,343 | 603,199 | +47,856 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 548,800 | 563,290 | +14,490 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 642,425 | 557,351 | -85,074 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,568 | 550,718 | +10,150 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 408,463 | 534,450 | +125,987 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 529,497 | 522,273 | -7,224 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 502,263 | 518,929 | +16,666 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,940 | 513,185 | +213,245 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 498,422 | 496,245 | -2,177 | 0.02 | 0.02 | -0.00 | sell |
| Investure, LLC | 493,909 | 493,909 | 0 | 1.14 | 1.01 | -0.13 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 399,500 | 456,973 | +57,473 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 900,036 | 440,398 | -459,638 | 0.04 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,004 | 436,710 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 433,922 | 436,444 | +2,522 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 413,122 | 430,984 | +17,862 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 444,768 | 430,861 | -13,907 | 0.05 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 137,094 | 391,764 | +254,670 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,913 | 389,140 | -14,773 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 401,440 | 385,340 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 289,012 | 372,512 | +83,500 | 0.02 | 0.03 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 372,500 | +372,500 | 0.00 | 1.05 | +1.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,722 | 365,325 | +58,603 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 170,957 | 361,843 | +190,886 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 287,352 | 353,090 | +65,738 | 3.30 | 4.16 | +0.87 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 350,000 | +125,000 | 0.37 | 0.48 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 324,372 | 321,382 | -2,990 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,441 | 306,471 | -12,970 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,647 | 285,995 | +2,348 | 0.02 | 0.02 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 258,116 | 264,595 | +6,479 | 0.95 | 0.89 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,896 | 262,354 | -54,542 | 0.03 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 10,315 | 245,911 | +235,596 | 0.02 | 0.27 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 244,799 | 244,799 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,316,800 | 243,919 | -1,072,881 | 0.07 | 0.01 | -0.06 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 121,556 | 242,254 | +120,698 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,075 | 241,116 | -959 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 235,919 | 232,046 | -3,873 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 217,636 | 230,286 | +12,650 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 219,300 | 222,900 | +3,600 | 0.46 | 0.59 | +0.14 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 183,962 | 218,910 | +34,948 | 1.11 | 1.19 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 209,493 | 209,493 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 209,887 | 205,315 | -4,572 | 0.00 | 0.00 | -0.00 | sell |