| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,919,658 | 33,021,354 | +101,696 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 16,888,798 | 17,551,633 | +662,835 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 18,903,716 | 16,169,341 | -2,734,375 | 2.83 | 2.87 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,292,653 | 8,486,127 | +193,474 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 7,984,304 | 7,484,398 | -499,906 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 3,598,973 | 4,652,247 | +1,053,274 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,207,596 | 4,566,093 | +358,497 | 0.18 | 0.25 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,429,359 | 4,552,286 | +122,927 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,152,569 | 4,150,486 | -2,083 | 0.04 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,880,275 | 4,013,007 | +132,732 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 4,417,367 | 3,921,521 | -495,846 | 0.05 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 3,356,420 | 3,135,074 | -221,346 | 0.06 | 0.07 | +0.01 | sell |
| Daiwa Securities Group Inc. | 3,654,086 | 3,107,440 | -546,646 | 0.98 | 0.92 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 2,541,992 | 3,092,084 | +550,092 | 0.07 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,310,481 | 2,416,063 | +105,582 | 0.23 | 0.30 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,631,453 | 2,310,045 | -321,408 | 2.15 | 2.44 | +0.28 | sell |
| GOLDMAN SACHS GROUP INC | 1,525,240 | 2,216,672 | +691,432 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,927,935 | 2,123,358 | +195,423 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,689,246 | 2,116,877 | +427,631 | 0.46 | 0.74 | +0.28 | buy |
| Nuveen, LLC | 2,127,931 | 2,068,408 | -59,523 | 0.05 | 0.06 | +0.01 | sell |
| Capital World Investors | 2,117,169 | 1,867,169 | -250,000 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,744,405 | 1,851,007 | +106,602 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,196 | 1,846,073 | +922,877 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,685,978 | 1,624,836 | -61,142 | 0.02 | 0.03 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,580,452 | 1,575,337 | -5,115 | 1.49 | 1.67 | +0.18 | sell |
| Russell Investments Group, Ltd. | 1,405,760 | 1,455,113 | +49,353 | 0.13 | 0.16 | +0.03 | buy |
| Contour Asset Management LLC | 2,832,182 | 1,444,823 | -1,387,359 | 5.48 | 4.80 | -0.69 | sell |
| ROYAL BANK OF CANADA | 1,285,871 | 1,410,720 | +124,849 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,510,345 | 1,399,375 | -110,970 | 0.01 | 0.01 | +0.00 | sell |
| PGGM Investments | 1,657,159 | 1,369,998 | -287,161 | 2.18 | 2.45 | +0.28 | sell |
| HSBC HOLDINGS PLC | 1,055,775 | 1,272,855 | +217,080 | 0.05 | 0.08 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,446,597 | 1,237,915 | -208,682 | 1.76 | 1.87 | +0.11 | sell |
| DekaBank Deutsche Girozentrale | 1,122,500 | 1,122,500 | 0 | 0.17 | 0.19 | +0.03 | hold |
| Amundi | 1,333,693 | 1,091,574 | -242,119 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,024,664 | 974,792 | -49,872 | 0.08 | 0.09 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 906,888 | 933,722 | +26,834 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,566 | 908,365 | +68,799 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 809,261 | 867,461 | +58,200 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,295,965 | 864,737 | -1,431,228 | 0.18 | 0.09 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 395,893 | 815,792 | +419,899 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 795,908 | 801,430 | +5,522 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 707,441 | +707,441 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management US Inc. | 582,174 | 703,912 | +121,738 | 0.38 | 0.55 | +0.17 | buy |
| BARCLAYS PLC | 728,857 | 673,771 | -55,086 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 637,272 | 658,454 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 656,364 | 652,068 | -4,296 | 0.66 | 0.86 | +0.20 | sell |
| LPL Financial LLC | 634,799 | 621,238 | -13,561 | 0.01 | 0.02 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 629,854 | 616,513 | -13,341 | 0.30 | 0.38 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,859 | 601,581 | -5,278 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 625,444 | 590,504 | -34,940 | 0.08 | 0.10 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 656,852 | 590,052 | -66,800 | 0.08 | 0.09 | +0.01 | sell |
| RHUMBLINE ADVISERS | 590,540 | 578,543 | -11,997 | 0.04 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 544,810 | 565,255 | +20,445 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 544,483 | 563,343 | +18,860 | 0.11 | 0.15 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 156,036 | 548,049 | +392,013 | 0.05 | 0.22 | +0.17 | buy |
| Asset Management One Co., Ltd. | 555,974 | 547,474 | -8,500 | 0.13 | 0.16 | +0.04 | sell |
| BAMCO INC /NY/ | 0 | 525,270 | +525,270 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 562,253 | 508,511 | -53,742 | 0.03 | 0.03 | +0.00 | sell |
| DigitalBridge Group, Inc. | 0 | 504,021 | +504,021 | 0.00 | 3.27 | +3.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,555 | 502,460 | -11,095 | 0.02 | 0.03 | +0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 500,000 | 470,000 | -30,000 | 0.72 | 0.81 | +0.09 | sell |
| Clark Capital Management Group, Inc. | 0 | 468,365 | +468,365 | 0.00 | 0.30 | +0.30 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,800 | 440,108 | +315,308 | 0.06 | 0.33 | +0.27 | buy |
| National Pension Service | 509,020 | 429,392 | -79,628 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,507 | 423,714 | +232,207 | 0.05 | 0.14 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,105 | 422,871 | -11,234 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 436,345 | 406,013 | -30,332 | 0.01 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333,971 | 394,701 | +60,730 | 0.10 | 0.17 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 403,992 | 389,140 | -14,852 | 0.06 | 0.07 | +0.01 | sell |
| Point72 Asset Management, L.P. | 790,504 | 377,618 | -412,886 | 0.10 | 0.07 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,119,371 | 374,954 | -744,417 | 0.06 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 489,014 | 374,463 | -114,551 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 364,889 | 371,208 | +6,319 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 431,386 | 360,751 | -70,635 | 0.03 | 0.03 | +0.00 | sell |
| Adelante Capital Management LLC | 339,227 | 356,934 | +17,707 | 1.90 | 2.49 | +0.60 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 104,127 | 347,915 | +243,788 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 336,935 | 335,860 | -1,075 | 0.05 | 0.06 | +0.01 | sell |
| Quantinno Capital Management LP | 167,107 | 322,017 | +154,910 | 0.03 | 0.05 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 314,617 | 315,817 | +1,200 | 1.56 | 1.97 | +0.41 | buy |
| CITIGROUP INC | 318,601 | 315,634 | -2,967 | 0.02 | 0.02 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 314,020 | 300,474 | -13,546 | 2.78 | 3.33 | +0.54 | sell |
| Ensign Peak Advisors, Inc | 74,617 | 297,330 | +222,713 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 366,309 | 295,133 | -71,176 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 414,128 | 287,817 | -126,311 | 0.13 | 0.12 | -0.01 | sell |
| MACQUARIE GROUP LTD | 292,992 | 270,616 | -22,376 | 0.11 | 0.16 | +0.06 | sell |
| Apollo Management Holdings, L.P. | 265,539 | 265,539 | 0 | 0.22 | 0.45 | +0.23 | hold |
| AVIVA PLC | 256,125 | 263,200 | +7,075 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 262,515 | 262,515 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Swedbank AB | 284,858 | 260,330 | -24,528 | 0.02 | 0.03 | +0.01 | sell |
| Cetera Investment Advisers | 248,597 | 260,039 | +11,442 | 0.02 | 0.03 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 490,548 | 259,594 | -230,954 | 2.86 | 1.91 | -0.96 | sell |
| STIFEL FINANCIAL CORP | 227,234 | 255,348 | +28,114 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 495,760 | 251,527 | -244,233 | 0.04 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 209,300 | 248,886 | +39,586 | 0.09 | 0.21 | +0.12 | buy |
| Americana Partners, LLC | 241,349 | 244,174 | +2,825 | 0.55 | 0.65 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,036 | 238,190 | +39,154 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 227,876 | 227,876 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Retirement Systems of Alabama | 228,071 | 227,803 | -268 | 0.06 | 0.08 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 238,285 | 225,249 | -13,036 | 0.05 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 156,782 | 224,847 | +68,065 | 0.00 | 0.01 | +0.00 | buy |