| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 72,780,654 | 74,003,756 | +1,223,102 | 0.23 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 41,760,328 | 41,560,777 | -199,551 | 0.26 | 0.28 | +0.02 | sell |
| COHEN & STEERS, INC. | 33,513,672 | 35,845,277 | +2,331,605 | 11.25 | 12.31 | +1.06 | buy |
| Capital International Investors | 47,431,769 | 35,817,366 | -11,614,403 | 1.38 | 1.66 | +0.28 | sell |
| FMR LLC | 20,823,073 | 22,175,983 | +1,352,910 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,403,258 | 21,750,501 | +1,347,243 | 0.28 | 0.31 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,007,371 | 17,767,889 | +760,518 | 0.19 | 0.22 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,826,035 | 17,215,818 | +389,783 | 0.34 | 0.39 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,654,487 | 16,950,076 | -1,704,411 | 0.61 | 0.63 | +0.02 | sell |
| Capital World Investors | 10,744,520 | 12,722,329 | +1,977,809 | 0.27 | 0.34 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,094,083 | 9,606,655 | -487,428 | 0.96 | 1.01 | +0.06 | sell |
| MORGAN STANLEY | 10,067,111 | 9,046,607 | -1,020,504 | 0.11 | 0.11 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,986,312 | 8,999,817 | +13,505 | 0.21 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,405,589 | 8,829,439 | +423,850 | 0.24 | 0.27 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,223,095 | 8,768,922 | -454,173 | 1.50 | 1.58 | +0.08 | sell |
| JPMORGAN CHASE & CO | 8,440,994 | 8,666,680 | +225,686 | 0.11 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,287,084 | 8,345,022 | +57,938 | 0.32 | 0.34 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,474 | 8,170,874 | +8,148,400 | 0.00 | 0.34 | +0.33 | buy |
| Legal & General Group Plc | 7,307,319 | 7,239,197 | -68,122 | 0.30 | 0.33 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,474,117 | 6,734,131 | +2,260,014 | 0.12 | 0.17 | +0.06 | buy |
| Invesco Ltd. | 6,916,027 | 6,634,404 | -281,623 | 0.16 | 0.17 | +0.01 | sell |
| Capital Research Global Investors | 306,310 | 6,534,932 | +6,228,622 | 0.01 | 0.20 | +0.19 | buy |
| Nuveen, LLC | 5,065,776 | 5,442,019 | +376,243 | 0.25 | 0.29 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,542,002 | 5,242,709 | -299,293 | 10.15 | 10.72 | +0.56 | sell |
| DEUTSCHE BANK AG\ | 5,736,928 | 5,144,394 | -592,534 | 0.35 | 0.34 | -0.01 | sell |
| Daiwa Securities Group Inc. | 4,477,906 | 4,283,582 | -194,324 | 2.70 | 2.44 | -0.25 | sell |
| Bank of New York Mellon Corp | 4,028,436 | 3,972,536 | -55,900 | 0.13 | 0.14 | +0.01 | sell |
| Resolution Capital Ltd | 3,571,378 | 3,605,925 | +34,547 | 14.65 | 14.99 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 2,715,378 | 3,560,107 | +844,729 | 0.11 | 0.16 | +0.05 | buy |
| Amundi | 3,500,893 | 3,331,121 | -169,772 | 0.18 | 0.18 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,281,537 | 3,256,983 | -24,554 | 1.27 | 1.45 | +0.18 | sell |
| HSBC HOLDINGS PLC | 2,890,794 | 3,231,108 | +340,314 | 0.31 | 0.38 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,185,340 | 3,177,717 | -7,623 | 0.35 | 0.41 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 2,929,178 | 3,035,898 | +106,720 | 0.66 | 0.74 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,229,678 | 3,006,833 | -222,845 | 8.80 | 8.81 | +0.01 | sell |
| Russell Investments Group, Ltd. | 2,713,841 | 2,869,519 | +155,678 | 0.55 | 0.61 | +0.06 | buy |
| SEI INVESTMENTS CO | 2,410,842 | 2,658,479 | +247,637 | 0.44 | 0.48 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,609,690 | 2,632,540 | +22,850 | 5.49 | 5.40 | -0.09 | buy |
| UBS Group AG | 1,762,436 | 2,464,410 | +701,974 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,966,128 | 2,137,546 | +171,418 | 0.25 | 0.28 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,089,624 | 2,079,154 | +989,530 | 0.15 | 0.32 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,309,646 | 2,035,089 | +725,443 | 0.08 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,930,894 | 2,030,294 | +99,400 | 0.31 | 0.37 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 916,022 | 2,027,043 | +1,111,021 | 0.11 | 0.26 | +0.14 | buy |
| Swiss National Bank | 1,832,800 | 2,014,200 | +181,400 | 0.20 | 0.23 | +0.03 | buy |
| National Pension Service | 1,918,528 | 1,953,024 | +34,496 | 0.26 | 0.29 | +0.03 | buy |
| PGGM Investments | 2,038,211 | 1,751,383 | -286,828 | 5.99 | 6.07 | +0.08 | sell |
| BARCLAYS PLC | 1,646,885 | 1,695,631 | +48,746 | 0.12 | 0.12 | -0.00 | buy |
| APG Asset Management US Inc. | 1,657,317 | 1,692,393 | +35,076 | 2.41 | 2.59 | +0.18 | buy |
| Aberdeen Group plc | 1,720,000 | 1,685,701 | -34,299 | 0.49 | 0.54 | +0.04 | sell |
| CITADEL ADVISORS LLC | 190,187 | 1,647,617 | +1,457,430 | 0.02 | 0.23 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 1,498,905 | 1,532,757 | +33,852 | 0.48 | 0.54 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,632,233 | 1,528,544 | -103,689 | 0.23 | 0.25 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,264,878 | 1,462,697 | +197,819 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,662,173 | 1,420,440 | -241,733 | 0.18 | 0.17 | -0.00 | sell |
| CITIGROUP INC | 1,091,922 | 1,366,340 | +274,418 | 0.14 | 0.17 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,303,156 | 1,366,105 | +62,949 | 0.61 | 0.70 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,352,389 | 1,348,208 | -4,181 | 0.25 | 0.28 | +0.03 | sell |
| BAMCO INC /NY/ | 1,277,492 | 1,344,941 | +67,449 | 0.64 | 0.80 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,374,551 | 1,328,735 | -45,816 | 0.13 | 0.14 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,295,970 | 1,299,958 | +3,988 | 0.68 | 0.76 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,336,459 | 1,261,752 | -74,707 | 0.20 | 0.21 | +0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,140,399 | 1,212,631 | +72,232 | 8.48 | 9.48 | +1.00 | buy |
| Castle Hook Partners LP | 1,249,056 | 1,191,651 | -57,405 | 3.33 | 4.76 | +1.43 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,167,278 | 1,176,500 | +9,222 | 0.35 | 0.40 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,081,882 | 1,164,261 | +82,379 | 0.13 | 0.15 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,128,958 | 1,125,102 | -3,856 | 0.45 | 0.48 | +0.03 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 1,123,298 | +1,123,298 | 0.00 | 3.91 | +3.91 | buy |
| SG Americas Securities, LLC | 260,308 | 1,122,894 | +862,586 | 0.06 | 0.24 | +0.18 | buy |
| Zimmer Partners, LP | 1,116,725 | 1,118,925 | +2,200 | 5.46 | 5.43 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,032,264 | 1,118,862 | +86,598 | 0.22 | 0.26 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,218,219 | 1,068,639 | -149,580 | 0.71 | 0.68 | -0.02 | sell |
| KBC Group NV | 1,065,357 | 1,066,140 | +783 | 0.45 | 0.53 | +0.08 | buy |
| AEW CAPITAL MANAGEMENT L P | 973,236 | 1,063,905 | +90,669 | 13.07 | 15.26 | +2.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,042,366 | 1,035,323 | -7,043 | 0.19 | 0.22 | +0.02 | sell |
| Adelante Capital Management LLC | 1,005,930 | 1,029,079 | +23,149 | 12.58 | 13.91 | +1.33 | buy |
| Cardano Risk Management B.V. | 951,354 | 997,300 | +45,946 | 1.78 | 1.93 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 932,124 | 952,538 | +20,414 | 0.14 | 0.15 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,131 | 923,823 | +896,692 | 0.01 | 0.30 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 688,968 | 898,586 | +209,618 | 0.06 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 920,371 | 894,179 | -26,192 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,004,255 | 877,687 | -126,568 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 850,826 | 871,607 | +20,781 | 0.15 | 0.18 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,190 | 863,293 | +799,103 | 0.05 | 0.66 | +0.61 | buy |
| NATIXIS ADVISORS, LLC | 791,122 | 843,869 | +52,747 | 0.21 | 0.23 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 680,683 | 837,279 | +156,596 | 0.04 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 744,277 | 822,750 | +78,473 | 1.09 | 1.25 | +0.17 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 892,711 | 815,770 | -76,941 | 11.65 | 11.59 | -0.06 | sell |
| Korea Investment CORP | 640,808 | 808,659 | +167,851 | 0.23 | 0.33 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 760,528 | 790,728 | +30,200 | 0.19 | 0.22 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 753,330 | 750,200 | -3,130 | 0.98 | 1.06 | +0.08 | sell |
| Allianz Asset Management GmbH | 827,076 | 749,052 | -78,024 | 0.18 | 0.17 | -0.00 | sell |
| STRS OHIO | 720,324 | 725,242 | +4,918 | 0.50 | 0.57 | +0.07 | buy |
| FIL Ltd | 282,899 | 677,782 | +394,883 | 0.04 | 0.10 | +0.06 | buy |
| MACQUARIE GROUP LTD | 720,895 | 677,099 | -43,796 | 0.59 | 0.80 | +0.21 | sell |
| MARSHALL WACE, LLP | 0 | 675,946 | +675,946 | 0.00 | 0.14 | +0.14 | buy |
| 1832 Asset Management L.P. | 112,407 | 656,987 | +544,580 | 0.03 | 0.17 | +0.15 | buy |
| Neuberger Berman Group LLC | 652,174 | 650,212 | -1,962 | 0.09 | 0.10 | +0.01 | sell |
| Swedbank AB | 677,186 | 633,469 | -43,717 | 0.12 | 0.13 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,306 | 625,106 | +139,800 | 0.14 | 0.19 | +0.05 | buy |