| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 85,930,671 | 89,187,884 | +3,257,213 | 0.17 | 0.17 | -0.00 | buy |
| COHEN & STEERS, INC. | 40,846,208 | 39,533,128 | -1,313,080 | 7.45 | 7.73 | +0.28 | sell |
| STATE STREET CORP | 35,630,823 | 33,548,743 | -2,082,080 | 0.16 | 0.14 | -0.02 | sell |
| Capital International Investors | 23,132,262 | 29,236,326 | +6,104,064 | 0.47 | 0.55 | +0.09 | buy |
| NORGES BANK | 27,204,604 | 27,210,055 | +5,451 | 0.43 | 0.40 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,242,213 | 16,640,562 | +398,349 | 0.27 | 0.28 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,900,455 | 16,203,034 | +1,302,579 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,190,660 | 13,781,004 | +590,344 | 0.12 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,012,500 | 12,458,625 | -553,875 | 0.75 | 0.68 | -0.06 | sell |
| FMR LLC | 12,094,769 | 11,488,823 | -605,946 | 0.08 | 0.07 | -0.01 | sell |
| Daiwa Securities Group Inc. | 7,986,481 | 7,937,875 | -48,606 | 4.48 | 4.19 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,590,681 | 7,751,799 | +161,118 | 0.20 | 0.20 | -0.00 | buy |
| Legal & General Group Plc | 7,303,769 | 7,485,653 | +181,884 | 0.20 | 0.20 | -0.00 | buy |
| MORGAN STANLEY | 6,596,624 | 7,387,548 | +790,924 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 7,632,920 | 7,245,560 | -387,360 | 0.16 | 0.15 | -0.02 | sell |
| Resolution Capital Ltd | 6,018,340 | 6,856,369 | +838,029 | 9.84 | 11.46 | +1.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,175,080 | 6,699,681 | -475,399 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,423,645 | 6,245,756 | +1,822,111 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,866,967 | 6,008,519 | +141,552 | 0.13 | 0.13 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,676,848 | 5,868,178 | +191,330 | 0.20 | 0.19 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,489,076 | 5,428,943 | -60,133 | 0.09 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,277,370 | 5,422,855 | +145,485 | 0.24 | 0.24 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,479,350 | 5,329,248 | +849,898 | 4.51 | 5.86 | +1.35 | buy |
| Russell Investments Group, Ltd. | 3,944,283 | 4,433,816 | +489,533 | 0.63 | 0.65 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,990,243 | 3,886,728 | -103,515 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,300,971 | 3,459,702 | -841,269 | 0.08 | 0.07 | -0.01 | sell |
| Zimmer Partners, LP | 0 | 3,316,750 | +3,316,750 | 0.00 | 6.74 | +6.74 | buy |
| Amundi | 2,636,356 | 3,226,534 | +590,178 | 0.11 | 0.13 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,884,400 | 2,828,262 | -56,138 | 4.72 | 4.89 | +0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 2,733,851 | 2,795,965 | +62,114 | 0.37 | 0.37 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,297,223 | 2,613,451 | +316,228 | 0.33 | 0.36 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,446,694 | 2,477,382 | +30,688 | 0.16 | 0.16 | -0.00 | buy |
| PGGM Investments | 2,467,640 | 2,418,507 | -49,133 | 3.39 | 3.28 | -0.11 | sell |
| MARSHALL WACE, LLP | 273,024 | 2,169,345 | +1,896,321 | 0.05 | 0.34 | +0.29 | buy |
| MACQUARIE GROUP LTD | 1,928,431 | 2,079,853 | +151,422 | 0.20 | 0.22 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,038,870 | 2,060,810 | +21,940 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,828,958 | 1,968,922 | +139,964 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,419,408 | 1,800,486 | +381,078 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 450,618 | 1,731,275 | +1,280,657 | 0.09 | 0.29 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,568,006 | 1,695,406 | +127,400 | 0.18 | 0.17 | -0.01 | buy |
| Swiss National Bank | 1,622,100 | 1,657,600 | +35,500 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,072,283 | 1,511,712 | +439,429 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,543,300 | 1,409,444 | -133,856 | 0.08 | 0.07 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,075,904 | 1,400,405 | +324,501 | 5.23 | 7.45 | +2.22 | buy |
| Adelante Capital Management LLC | 1,297,493 | 1,314,732 | +17,239 | 8.11 | 8.09 | -0.02 | buy |
| Boston Partners | 1,672,288 | 1,314,479 | -357,809 | 0.20 | 0.15 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,303,844 | 1,304,070 | +226 | 0.05 | 0.04 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,174,880 | 1,290,216 | +115,336 | 3.86 | 5.88 | +2.02 | buy |
| BARCLAYS PLC | 2,134,594 | 1,277,192 | -857,402 | 0.10 | 0.05 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,049,871 | 1,275,511 | +225,640 | 0.07 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 1,176,918 | 1,256,481 | +79,563 | 0.23 | 0.23 | +0.00 | buy |
| APG Asset Management US Inc. | 966,867 | 1,152,867 | +186,000 | 0.53 | 0.61 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,048,363 | 1,138,225 | +89,862 | 0.10 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,084,762 | 1,119,085 | +34,323 | 0.10 | 0.10 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 594,677 | 1,118,333 | +523,656 | 0.07 | 0.12 | +0.05 | buy |
| Asset Management One Co., Ltd. | 1,084,587 | 1,101,843 | +17,256 | 0.40 | 0.40 | -0.00 | buy |
| National Pension Service | 1,047,763 | 1,099,816 | +52,053 | 0.13 | 0.12 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 961,088 | 1,064,777 | +103,689 | 0.19 | 0.20 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,029,422 | 1,063,632 | +34,210 | 0.12 | 0.12 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,019,796 | 1,030,388 | +10,592 | 0.37 | 0.38 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 539,797 | 1,024,685 | +484,888 | 0.09 | 0.12 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 580,146 | 996,515 | +416,369 | 0.08 | 0.12 | +0.04 | buy |
| STRS OHIO | 522,918 | 985,979 | +463,061 | 0.20 | 0.37 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 977,362 | 981,591 | +4,229 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 864,720 | 980,082 | +115,362 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 902,278 | 963,447 | +61,169 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,205 | 932,729 | +715,524 | 0.02 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 812,932 | 858,253 | +45,321 | 0.10 | 0.10 | +0.00 | buy |
| Allianz Asset Management GmbH | 367,604 | 845,616 | +478,012 | 0.06 | 0.13 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 582,606 | 822,906 | +240,300 | 0.11 | 0.15 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 771,203 | 808,457 | +37,254 | 0.29 | 0.27 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 882,340 | 783,220 | -99,120 | 0.22 | 0.19 | -0.03 | sell |
| ROYAL BANK OF CANADA | 763,469 | 756,588 | -6,881 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 715,496 | 716,018 | +522 | 0.10 | 0.58 | +0.48 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 704,288 | 706,395 | +2,107 | 2.51 | 2.72 | +0.21 | buy |
| BAMCO INC /NY/ | 684,515 | 675,363 | -9,152 | 0.16 | 0.17 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 585,044 | 672,177 | +87,133 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 649,487 | 668,036 | +18,549 | 0.20 | 0.19 | -0.01 | buy |
| Neuberger Berman Group LLC | 730,115 | 641,474 | -88,641 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 449,311 | 583,455 | +134,144 | 0.05 | 0.06 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 551,589 | 551,589 | 0 | 1.21 | 1.15 | -0.06 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 546,613 | 528,688 | -17,925 | 0.10 | 0.09 | -0.01 | sell |
| Korea Investment CORP | 534,346 | 492,966 | -41,380 | 0.13 | 0.12 | -0.01 | sell |
| AXA S.A. | 476,107 | 484,869 | +8,762 | 0.14 | 0.14 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 438,470 | 482,400 | +43,930 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 468,527 | 457,054 | -11,473 | 0.09 | 0.09 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 470,524 | 453,967 | -16,557 | 3.19 | 3.33 | +0.15 | sell |
| CITADEL ADVISORS LLC | 873,462 | 451,550 | -421,912 | 0.08 | 0.04 | -0.04 | sell |
| CORDA Investment Management, LLC. | 464,797 | 440,413 | -24,384 | 3.52 | 3.27 | -0.24 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498,045 | 427,316 | -70,729 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,663 | 419,663 | +354,000 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 532,587 | 411,339 | -121,248 | 0.11 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 409,626 | 409,806 | +180 | 0.16 | 0.15 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 366,558 | 394,638 | +28,080 | 0.08 | 0.08 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 230,351 | 387,831 | +157,480 | 0.12 | 0.21 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 324,129 | 385,021 | +60,892 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 414,754 | 382,431 | -32,323 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 442,433 | 381,034 | -61,399 | 0.14 | 0.12 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 372,575 | 379,147 | +6,572 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 356,380 | 378,466 | +22,086 | 0.09 | 0.09 | +0.00 | buy |