| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,021,354 | 33,570,910 | +549,556 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 17,551,633 | 17,634,044 | +82,411 | 0.06 | 0.07 | +0.00 | buy |
| COHEN & STEERS, INC. | 16,169,341 | 12,019,735 | -4,149,606 | 2.87 | 2.40 | -0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,486,127 | 8,649,249 | +163,122 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 7,484,398 | 7,872,365 | +387,967 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,552,286 | 4,625,684 | +73,398 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 4,652,247 | 4,426,922 | -225,325 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,566,093 | 4,373,424 | -192,669 | 0.25 | 0.27 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,263,487 | +4,263,487 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,013,007 | 4,263,487 | +250,480 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,150,486 | 4,222,967 | +72,481 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 4,214,697 | +4,214,697 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,921,521 | 4,065,649 | +144,128 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 3,135,074 | 3,244,741 | +109,667 | 0.07 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,726 | 3,193,560 | +3,182,834 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,092,084 | 3,049,079 | -43,005 | 0.10 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,216,672 | 2,822,732 | +606,060 | 0.03 | 0.04 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,310,045 | 2,323,974 | +13,929 | 2.44 | 2.51 | +0.07 | buy |
| Nuveen, LLC | 2,068,408 | 2,218,771 | +150,363 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,123,358 | 2,212,137 | +88,779 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,846,073 | 2,127,095 | +281,022 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,416,063 | 1,974,079 | -441,984 | 0.30 | 0.27 | -0.03 | sell |
| Vontobel Holding Ltd. | 2,116,877 | 1,919,656 | -197,221 | 0.74 | 0.81 | +0.07 | sell |
| Daiwa Securities Group Inc. | 3,107,440 | 1,861,547 | -1,245,893 | 0.92 | 0.53 | -0.38 | sell |
| AMERIPRISE FINANCIAL INC | 1,851,007 | 1,668,337 | -182,670 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,410,720 | 1,640,511 | +229,791 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,624,836 | 1,600,078 | -24,758 | 0.03 | 0.03 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,575,337 | 1,455,435 | -119,902 | 1.67 | 1.73 | +0.06 | sell |
| Russell Investments Group, Ltd. | 1,455,113 | 1,380,098 | -75,015 | 0.16 | 0.15 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,272,855 | 1,347,871 | +75,016 | 0.08 | 0.08 | +0.00 | buy |
| Contour Asset Management LLC | 1,444,823 | 1,274,684 | -170,139 | 4.80 | 3.81 | -0.98 | sell |
| Capital World Investors | 1,867,169 | 1,217,169 | -650,000 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,091,574 | 1,168,430 | +76,856 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,792 | 1,154,487 | +338,695 | 0.04 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,122,500 | 1,122,500 | 0 | 0.19 | 0.19 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,399,375 | 1,118,827 | -280,548 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,237,915 | 1,072,881 | -165,034 | 1.87 | 1.89 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 908,365 | 982,596 | +74,231 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 801,430 | 915,101 | +113,671 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 933,722 | 896,560 | -37,162 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 867,461 | 839,061 | -28,400 | 0.05 | 0.06 | +0.00 | sell |
| Pictet Asset Management Holding SA | 864,737 | 817,622 | -47,115 | 0.09 | 0.10 | +0.01 | sell |
| BARCLAYS PLC | 673,771 | 743,343 | +69,572 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 703,912 | 703,912 | 0 | 0.55 | 0.60 | +0.05 | hold |
| SEI INVESTMENTS CO | 974,792 | 697,737 | -277,055 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 371,208 | 691,514 | +320,306 | 0.06 | 0.12 | +0.06 | buy |
| PGGM Investments | 1,369,998 | 675,093 | -694,905 | 2.45 | 2.10 | -0.36 | sell |
| WELLS FARGO & COMPANY/MN | 658,454 | 662,157 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,511 | 648,227 | +139,716 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 621,238 | 640,383 | +19,145 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 652,068 | 639,322 | -12,746 | 0.86 | 0.98 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,581 | 634,613 | +33,032 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,504 | 610,889 | +20,385 | 0.10 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 322,017 | 590,647 | +268,630 | 0.05 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 563,343 | 588,384 | +25,041 | 0.15 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 578,543 | 573,267 | -5,276 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 565,255 | 562,711 | -2,544 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 295,133 | 561,539 | +266,406 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 547,474 | 554,607 | +7,133 | 0.16 | 0.18 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,460 | 553,872 | +51,412 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 548,049 | 537,162 | -10,887 | 0.22 | 0.23 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,052 | 535,152 | -54,900 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 347,915 | 512,906 | +164,991 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 468,365 | 476,766 | +8,401 | 0.30 | 0.33 | +0.03 | buy |
| DigitalBridge Group, Inc. | 504,021 | 457,126 | -46,895 | 3.27 | 3.47 | +0.21 | sell |
| National Pension Service | 429,392 | 454,815 | +25,423 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 406,013 | 453,715 | +47,702 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 214,886 | 443,901 | +229,015 | 0.04 | 0.08 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 440,108 | 441,803 | +1,695 | 0.33 | 0.33 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,871 | 434,529 | +11,658 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,714 | 422,586 | -1,128 | 0.14 | 0.16 | +0.02 | sell |
| CITIGROUP INC | 315,634 | 422,524 | +106,890 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 412,748 | +412,748 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 707,441 | 396,541 | -310,900 | 0.08 | 0.03 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 389,140 | 391,620 | +2,480 | 0.07 | 0.08 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 259,594 | 357,721 | +98,127 | 1.91 | 2.90 | +0.99 | buy |
| CANADA LIFE ASSURANCE Co | 335,860 | 355,692 | +19,832 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 374,954 | 343,168 | -31,786 | 0.03 | 0.02 | -0.00 | sell |
| Adelante Capital Management LLC | 356,934 | 325,641 | -31,293 | 2.49 | 2.70 | +0.21 | sell |
| ADELL HARRIMAN & CARPENTER INC | 315,817 | 316,465 | +648 | 1.97 | 2.05 | +0.08 | buy |
| BAMCO INC /NY/ | 525,270 | 310,721 | -214,549 | 0.16 | 0.06 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 14,603 | 297,899 | +283,296 | 0.00 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 394,701 | 297,427 | -97,274 | 0.17 | 0.10 | -0.07 | sell |
| Marble Harbor Investment Counsel, LLC | 300,474 | 295,533 | -4,941 | 3.33 | 3.79 | +0.47 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 168,907 | 292,064 | +123,157 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 360,751 | 290,384 | -70,367 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 260,330 | 287,064 | +26,734 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,316 | 286,428 | +84,112 | 0.11 | 0.18 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 284,584 | +284,584 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 270,616 | 275,969 | +5,353 | 0.16 | 0.15 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 470,000 | 275,000 | -195,000 | 0.81 | 0.51 | -0.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 238,190 | 268,209 | +30,019 | 0.02 | 0.02 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 265,539 | 265,539 | 0 | 0.45 | 0.47 | +0.02 | hold |
| AVIVA PLC | 263,200 | 260,627 | -2,573 | 0.05 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 255,348 | 259,638 | +4,290 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 262,515 | 257,566 | -4,949 | 0.05 | 0.05 | +0.00 | sell |
| Cetera Investment Advisers | 260,039 | 257,097 | -2,942 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 214,126 | 241,777 | +27,651 | 0.04 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 244,174 | 241,330 | -2,844 | 0.65 | 0.69 | +0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 235,567 | +235,567 | 0.00 | 0.77 | +0.77 | buy |