| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 74,003,756 | 78,049,214 | +4,045,458 | 0.26 | 0.26 | +0.01 | buy |
| STATE STREET CORP | 41,560,777 | 42,138,810 | +578,033 | 0.28 | 0.28 | +0.00 | buy |
| Capital International Investors | 35,817,366 | 39,500,055 | +3,682,689 | 1.66 | 1.85 | +0.19 | buy |
| COHEN & STEERS, INC. | 35,845,277 | 36,821,274 | +975,997 | 12.31 | 13.22 | +0.91 | buy |
| Capital World Investors | 12,722,329 | 20,028,842 | +7,306,513 | 0.34 | 0.54 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 21,750,501 | 19,496,361 | -2,254,140 | 0.31 | 0.29 | -0.03 | sell |
| FMR LLC | 22,175,983 | 19,451,466 | -2,724,517 | 0.23 | 0.19 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,215,818 | 18,490,213 | +1,274,395 | 0.39 | 0.42 | +0.03 | buy |
| NORGES BANK | 0 | 18,146,984 | +18,146,984 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,767,889 | 17,685,516 | -82,373 | 0.22 | 0.21 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,950,076 | 15,179,324 | -1,770,752 | 0.63 | 0.59 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,768,922 | 10,624,243 | +1,855,321 | 1.58 | 1.89 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,606,655 | 9,814,621 | +207,966 | 1.01 | 1.09 | +0.08 | buy |
| MORGAN STANLEY | 9,046,607 | 9,762,078 | +715,471 | 0.11 | 0.12 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,394,281 | +9,394,281 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,829,439 | 9,394,281 | +564,842 | 0.27 | 0.28 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,999,817 | 9,292,543 | +292,726 | 0.24 | 0.25 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,666,680 | 8,588,951 | -77,729 | 0.11 | 0.11 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,345,022 | 8,479,319 | +134,297 | 0.34 | 0.35 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,734,131 | 8,135,502 | +1,401,371 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,170,874 | 7,948,735 | -222,139 | 0.34 | 0.33 | -0.01 | sell |
| Legal & General Group Plc | 7,239,197 | 7,046,531 | -192,666 | 0.33 | 0.33 | +0.00 | sell |
| Capital Research Global Investors | 6,534,932 | 6,889,084 | +354,152 | 0.20 | 0.22 | +0.02 | buy |
| Invesco Ltd. | 6,634,404 | 6,569,461 | -64,943 | 0.17 | 0.12 | -0.05 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,242,709 | 5,640,625 | +397,916 | 10.72 | 10.93 | +0.21 | buy |
| Amundi | 3,331,121 | 5,339,664 | +2,008,543 | 0.18 | 0.29 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 5,144,394 | 4,975,818 | -168,576 | 0.34 | 0.33 | -0.01 | sell |
| Nuveen, LLC | 5,442,019 | 4,521,315 | -920,704 | 0.29 | 0.24 | -0.05 | sell |
| Daiwa Securities Group Inc. | 4,283,582 | 4,076,713 | -206,869 | 2.44 | 2.09 | -0.35 | sell |
| Bank of New York Mellon Corp | 3,972,536 | 4,050,681 | +78,145 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,560,107 | 3,558,695 | -1,412 | 0.16 | 0.16 | +0.00 | sell |
| Resolution Capital Ltd | 3,605,925 | 3,377,659 | -228,266 | 14.99 | 14.10 | -0.89 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,256,983 | 3,346,803 | +89,820 | 1.45 | 1.38 | -0.07 | buy |
| HSBC HOLDINGS PLC | 3,231,108 | 3,321,976 | +90,868 | 0.38 | 0.36 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,177,717 | 3,150,763 | -26,954 | 0.41 | 0.41 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,035,898 | 3,031,698 | -4,200 | 0.74 | 0.75 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,632,540 | 3,024,718 | +392,178 | 5.40 | 6.48 | +1.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,006,833 | 2,843,632 | -163,201 | 8.81 | 8.98 | +0.17 | sell |
| Russell Investments Group, Ltd. | 2,869,519 | 2,804,518 | -65,001 | 0.61 | 0.56 | -0.05 | sell |
| SEI INVESTMENTS CO | 2,658,479 | 2,571,718 | -86,761 | 0.48 | 0.51 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,137,546 | 2,334,400 | +196,854 | 0.28 | 0.29 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,027,043 | 2,328,059 | +301,016 | 0.26 | 0.29 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,030,294 | 2,099,648 | +69,354 | 0.37 | 0.39 | +0.02 | buy |
| National Pension Service | 1,953,024 | 2,015,067 | +62,043 | 0.29 | 0.29 | +0.00 | buy |
| Swiss National Bank | 2,014,200 | 1,987,000 | -27,200 | 0.23 | 0.24 | +0.01 | sell |
| Aberdeen Group plc | 1,685,701 | 1,760,904 | +75,203 | 0.54 | 0.56 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,035,089 | 1,728,289 | -306,800 | 0.12 | 0.11 | -0.01 | sell |
| APG Asset Management US Inc. | 1,692,393 | 1,692,393 | 0 | 2.59 | 2.73 | +0.14 | hold |
| CANADA LIFE ASSURANCE Co | 1,532,757 | 1,639,804 | +107,047 | 0.54 | 0.59 | +0.05 | buy |
| UBS Group AG | 2,464,410 | 1,596,229 | -868,181 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,462,697 | 1,557,561 | +94,864 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,420,440 | 1,551,984 | +131,544 | 0.17 | 0.20 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,528,544 | 1,458,637 | -69,907 | 0.25 | 0.23 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,328,735 | 1,458,544 | +129,809 | 0.14 | 0.15 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,366,105 | 1,428,896 | +62,791 | 0.70 | 0.69 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,125,102 | 1,345,712 | +220,610 | 0.48 | 0.59 | +0.10 | buy |
| Asset Management One Co., Ltd. | 1,299,958 | 1,326,391 | +26,433 | 0.76 | 0.77 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,348,208 | 1,301,160 | -47,048 | 0.28 | 0.25 | -0.02 | sell |
| CITIGROUP INC | 1,366,340 | 1,296,947 | -69,393 | 0.17 | 0.14 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,261,752 | 1,277,189 | +15,437 | 0.21 | 0.22 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,212,631 | 1,265,520 | +52,889 | 9.48 | 10.22 | +0.74 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,176,500 | 1,249,469 | +72,969 | 0.40 | 0.43 | +0.03 | buy |
| BAMCO INC /NY/ | 1,344,941 | 1,232,060 | -112,881 | 0.80 | 0.42 | -0.38 | sell |
| Alphinity Investment Management Pty Ltd | 1,123,298 | 1,218,448 | +95,150 | 3.91 | 4.60 | +0.69 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,063,905 | 1,153,905 | +90,000 | 15.26 | 15.65 | +0.39 | buy |
| ROYAL BANK OF CANADA | 877,687 | 1,139,710 | +262,023 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,164,261 | 1,137,353 | -26,908 | 0.15 | 0.13 | -0.02 | sell |
| Zimmer Partners, LP | 1,118,925 | 1,123,925 | +5,000 | 5.43 | 6.03 | +0.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,068,639 | 1,075,665 | +7,026 | 0.68 | 0.72 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,035,323 | 1,075,391 | +40,068 | 0.22 | 0.22 | +0.01 | buy |
| Cardano Risk Management B.V. | 997,300 | 1,069,814 | +72,514 | 1.93 | 1.87 | -0.06 | buy |
| KBC Group NV | 1,066,140 | 1,037,439 | -28,701 | 0.53 | 0.51 | -0.02 | sell |
| BARCLAYS PLC | 1,695,631 | 1,020,253 | -675,378 | 0.12 | 0.07 | -0.05 | sell |
| Castle Hook Partners LP | 1,191,651 | 1,007,754 | -183,897 | 4.76 | 2.45 | -2.31 | sell |
| Adelante Capital Management LLC | 1,029,079 | 972,469 | -56,610 | 13.91 | 14.51 | +0.60 | sell |
| Holocene Advisors, LP | 443,765 | 958,107 | +514,342 | 0.21 | 0.50 | +0.29 | buy |
| Pictet Asset Management Holding SA | 871,607 | 945,445 | +73,838 | 0.18 | 0.21 | +0.02 | buy |
| Capital International, Inc./CA/ | 822,750 | 944,190 | +121,440 | 1.25 | 1.50 | +0.25 | buy |
| FIL Ltd | 677,782 | 942,527 | +264,745 | 0.10 | 0.15 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 894,179 | 934,992 | +40,813 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,079,154 | 928,983 | -1,150,171 | 0.32 | 0.13 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 837,279 | 916,367 | +79,088 | 0.04 | 0.05 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 815,770 | 915,721 | +99,951 | 11.59 | 13.34 | +1.74 | buy |
| TD ASSET MANAGEMENT INC | 952,538 | 897,789 | -54,749 | 0.15 | 0.18 | +0.02 | sell |
| Korea Investment CORP | 808,659 | 895,149 | +86,490 | 0.33 | 0.39 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 843,869 | 869,887 | +26,018 | 0.23 | 0.22 | -0.01 | buy |
| STRS OHIO | 725,242 | 843,315 | +118,073 | 0.57 | 0.72 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,118,862 | 836,080 | -282,782 | 0.26 | 0.19 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 790,728 | 784,897 | -5,831 | 0.22 | 0.22 | +0.01 | sell |
| Allianz Asset Management GmbH | 749,052 | 742,978 | -6,074 | 0.17 | 0.16 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 750,200 | 721,601 | -28,599 | 1.06 | 1.01 | -0.06 | sell |
| MACQUARIE GROUP LTD | 677,099 | 703,258 | +26,159 | 0.80 | 0.69 | -0.11 | buy |
| 1832 Asset Management L.P. | 656,987 | 621,372 | -35,615 | 0.17 | 0.17 | +0.00 | sell |
| TCW GROUP INC | 571,230 | 617,510 | +46,280 | 0.85 | 0.94 | +0.09 | buy |
| AVIVA PLC | 566,969 | 616,109 | +49,140 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 592,204 | 615,146 | +22,942 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 210,878 | 609,636 | +398,758 | 0.20 | 0.44 | +0.24 | buy |
| Neuberger Berman Group LLC | 650,212 | 591,550 | -58,662 | 0.10 | 0.09 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,106 | 589,606 | -35,500 | 0.19 | 0.19 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 595,007 | 587,165 | -7,842 | 0.22 | 0.22 | +0.00 | sell |