| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 21,771,112 | 23,132,262 | +1,361,150 | 0.45 | 0.47 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,117,683 | 13,190,660 | +1,072,977 | 0.12 | 0.13 | 0.00 | buy |
| Legal & General Group Plc | 6,627,731 | 7,303,769 | +676,038 | 0.19 | 0.21 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,324 | 594,677 | +555,353 | 0.00 | 0.07 | +0.06 | buy |
| Resolution Capital Ltd | 5,482,151 | 6,018,340 | +536,189 | 8.90 | 9.84 | +0.94 | buy |
| AEW CAPITAL MANAGEMENT L P | 773,095 | 1,174,880 | +401,785 | 2.65 | 3.86 | +1.21 | buy |
| Robeco Institutional Asset Management B.V. | 55,436 | 366,558 | +311,122 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,151 | 539,797 | +287,646 | 0.05 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,256,409 | 1,543,300 | +286,891 | 0.07 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 133,969 | 367,604 | +233,635 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 28,631 | 253,966 | +225,335 | 0.02 | 0.12 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,376,106 | 1,568,006 | +191,900 | 0.16 | 0.18 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,903,421 | 2,733,851 | +169,570 | 0.39 | 0.39 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 566,290 | 402,281 | +164,009 | 0.20 | 0.14 | 0.00 | sell |
| Candriam S.C.A. | 44,714 | 202,559 | +157,845 | 0.03 | 0.13 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 832,888 | 961,088 | +128,200 | 0.17 | 0.20 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,981,532 | 2,101,707 | +120,175 | 2.14 | 2.28 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,300 | 218,839 | +114,539 | 0.07 | 0.15 | +0.07 | buy |
| PGGM Investments | 2,360,329 | 2,467,640 | +107,311 | 3.34 | 3.39 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,706 | 582,606 | +96,900 | 0.09 | 0.11 | +0.02 | buy |
| Adelante Capital Management LLC | 1,204,151 | 1,297,493 | +93,342 | 7.98 | 8.11 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,925,394 | 13,012,500 | +87,106 | 0.80 | 0.78 | 0.00 | buy |
| Bridgewater Associates, LP | 63,822 | 142,217 | +78,395 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 40,769,115 | 40,846,208 | +77,093 | 7.68 | 7.45 | -0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 946,828 | 1,019,796 | +72,968 | 0.35 | 0.37 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 90,003 | 160,104 | +70,101 | 0.08 | 0.15 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 708,914 | 771,203 | +62,289 | 0.27 | 0.29 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,023,071 | 1,084,762 | +61,691 | 0.10 | 0.11 | 0.00 | buy |
| APG Asset Management US Inc. | 907,700 | 966,867 | +59,167 | 0.65 | 0.53 | -0.12 | buy |
| Asset Management One Co., Ltd. | 1,027,600 | 1,084,587 | +56,987 | 0.37 | 0.40 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,483 | 15,117 | +53,366 | 0.14 | 0.10 | 0.00 | sell |
| HBK INVESTMENTS L P | 119,964 | 171,374 | +51,410 | 1.21 | 2.07 | 0.00 | buy |
| BAMCO INC /NY/ | 634,145 | 684,515 | +50,370 | 0.15 | 0.16 | +0.01 | buy |
| AVIVA PLC | 393,149 | 442,433 | +49,284 | 0.14 | 0.14 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766,201 | 812,932 | +46,731 | 0.10 | 0.10 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 426,981 | 470,524 | +43,543 | 2.63 | 3.19 | +0.55 | buy |
| Aberdeen Group plc | 1,141,439 | 1,176,918 | +35,479 | 0.24 | 0.23 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,036 | 340,277 | +33,241 | 0.11 | 0.12 | 0.00 | buy |
| National Pension Service | 1,015,972 | 1,047,763 | +31,791 | 0.13 | 0.13 | -0.00 | buy |
| Andra AP-fonden | 50,500 | 81,200 | +30,700 | 0.24 | 0.39 | +0.14 | buy |
| Capital International, Inc./CA/ | 255,568 | 284,061 | +28,493 | 0.40 | 0.40 | -0.00 | buy |
| Impax Asset Management Group plc | 32,153 | 57,918 | +25,765 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,154 | 65,650 | +25,496 | 0.05 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,029 | 231,424 | +25,395 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,901 | 232,760 | +24,141 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,598,700 | 1,622,100 | +23,400 | 0.11 | 0.11 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,825 | 53,191 | +23,366 | 0.01 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 314,450 | 335,287 | +20,837 | 0.34 | 0.38 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,048,914 | 1,029,422 | +19,492 | 0.13 | 0.12 | -0.01 | sell |
| TCW GROUP INC | 70,757 | 89,564 | +18,807 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 32,414 | 50,851 | +18,437 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 268,151 | 286,221 | +18,070 | 0.12 | 0.12 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 293,029 | 310,624 | +17,595 | 0.09 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 57,955 | 74,247 | +16,292 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 2,500 | 17,100 | +14,600 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,186 | 59,711 | +14,525 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 193,120 | 206,079 | +12,959 | 0.05 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 326,090 | 338,647 | +12,557 | 0.33 | 0.34 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 113,911 | 125,613 | +11,702 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 42,995 | 32,268 | +10,727 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,476 | 157,645 | +10,169 | 0.19 | 0.19 | -0.00 | buy |
| Employees Retirement System of Texas | 175,000 | 185,000 | +10,000 | 0.21 | 0.20 | -0.02 | buy |
| FJ Capital Management LLC | 7,840 | 17,753 | +9,913 | 0.07 | 0.16 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 142,209 | 151,509 | +9,300 | 0.08 | 0.08 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 55,046 | 63,733 | +8,687 | 1.25 | 1.66 | +0.41 | buy |
| Wealthfront Advisers LLC | 33,863 | 41,504 | +7,641 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 85,503 | 93,103 | +7,600 | 0.10 | 0.11 | +0.01 | buy |
| Tredje AP-fonden | 111,837 | 119,247 | +7,410 | 0.14 | 0.13 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,881 | 14,147 | +7,266 | 0.25 | 0.23 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 107,182 | 114,274 | +7,092 | 0.09 | 0.09 | 0.00 | buy |
| Perpetual Ltd | 13,584 | 20,614 | +7,030 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 156,680 | 163,439 | +6,759 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,969 | 24,670 | +6,299 | 0.11 | 0.10 | 0.00 | sell |
| Czech National Bank | 90,664 | 96,936 | +6,272 | 0.12 | 0.12 | +0.01 | buy |
| Metis Global Partners, LLC | 58,361 | 64,562 | +6,201 | 0.23 | 0.23 | +0.00 | buy |
| Atria Investments, Inc | 17,070 | 22,927 | +5,857 | 0.02 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 72,306 | 78,156 | +5,850 | 0.21 | 0.21 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,325 | 29,975 | +5,650 | 0.45 | 0.59 | +0.14 | buy |
| Swedbank AB | 709,905 | 715,496 | +5,591 | 0.11 | 0.10 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 116,024 | 110,672 | +5,352 | 0.05 | 0.04 | -0.00 | sell |
| WHITTIER TRUST CO | 8,572 | 3,658 | +4,914 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 19,957 | 24,776 | +4,819 | 0.07 | 0.08 | 0.00 | buy |
| Retirement Systems of Alabama | 404,936 | 409,626 | +4,690 | 0.15 | 0.16 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 699,637 | 704,288 | +4,651 | 2.56 | 2.51 | -0.05 | buy |
| Naviter Wealth, LLC | 24,866 | 29,451 | +4,585 | 0.49 | 0.53 | +0.04 | buy |
| Mariner, LLC | 89,416 | 93,832 | +4,416 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,286 | 101,035 | +4,251 | 0.02 | 0.02 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,540 | 17,680 | +4,140 | 0.09 | 0.11 | +0.03 | buy |
| COMMERCE BANK | 26,757 | 30,760 | +4,003 | 0.02 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 89,000 | 92,700 | +3,700 | 0.08 | 0.08 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 41,600 | 45,288 | +3,688 | 0.11 | 0.11 | +0.00 | buy |
| FORMULA GROWTH LTD | 18,019 | 21,619 | +3,600 | 0.50 | 0.62 | +0.12 | buy |
| Kentucky Retirement Systems | 40,689 | 44,283 | +3,594 | 100.00 | 100.00 | 0.00 | buy |
| Savant Capital, LLC | 3,649 | 7,240 | +3,591 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,114 | 4,698 | +3,584 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 11,398 | 14,898 | +3,500 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 4,492 | 7,842 | +3,350 | 0.05 | 0.07 | +0.02 | buy |
| Fairfield Financial Advisors, LTD | 7,013 | 10,294 | +3,281 | 0.24 | 0.35 | +0.11 | buy |
| MGO ONE SEVEN LLC | 4,494 | 7,674 | +3,180 | 0.03 | 0.04 | +0.01 | buy |
| RDA Financial Network | 13,011 | 16,024 | +3,013 | 0.46 | 0.55 | +0.09 | buy |