| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,446,379 | 23,568,962 | +122,583 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 12,695,570 | 12,695,570 | 0 | 0.16 | 0.13 | -0.02 | hold |
| STATE STREET CORP | 12,111,568 | 11,313,229 | -798,339 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management US Inc. | 7,443,663 | 7,443,663 | 0 | 3.20 | 2.73 | -0.47 | hold |
| JPMORGAN CHASE & CO | 5,869,618 | 4,573,713 | -1,295,905 | 0.04 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 4,335,974 | 4,502,079 | +166,105 | 0.50 | 0.46 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,985 | 3,757,612 | +119,627 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,727,740 | 3,725,869 | -1,871 | 0.63 | 0.55 | -0.07 | sell |
| Invesco Ltd. | 2,158,129 | 2,953,062 | +794,933 | 0.04 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 2,834,175 | 2,572,926 | -261,249 | 7.65 | 6.50 | -1.15 | sell |
| Legal & General Group Plc | 2,292,711 | 2,294,491 | +1,780 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 2,197,793 | 2,281,635 | +83,842 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,228,879 | 2,212,388 | -16,491 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,053,695 | 2,108,498 | +54,803 | 0.04 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,613,664 | 2,094,625 | +480,961 | 0.57 | 0.63 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,986,707 | 1,960,010 | -26,697 | 1.56 | 1.40 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,979,331 | 1,956,867 | -22,464 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,036,968 | 1,947,818 | -89,150 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,851,811 | 1,876,920 | +25,109 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,113,987 | 1,802,575 | +688,588 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,162,589 | 1,735,794 | +573,205 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,217,944 | 1,685,787 | -532,157 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,248,660 | 1,210,776 | -37,884 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 796,055 | 1,131,741 | +335,686 | 0.09 | 0.11 | +0.02 | buy |
| Resolution Capital Ltd | 0 | 926,938 | +926,938 | 0.00 | 1.08 | +1.08 | buy |
| UBS Group AG | 99,191 | 857,840 | +758,649 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 897,647 | 763,115 | -134,532 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 713,840 | 748,222 | +34,382 | 0.11 | 0.10 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 723,865 | +723,865 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 49,777 | 713,356 | +663,579 | 0.00 | 0.01 | +0.01 | buy |
| Divco West Real Estate Services, LLC | 680,540 | 680,540 | 0 | 41.05 | 42.78 | +1.73 | hold |
| DEUTSCHE BANK AG\ | 495,180 | 622,599 | +127,419 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 755,866 | 568,314 | -187,552 | 3.68 | 2.44 | -1.23 | sell |
| STRS OHIO | 477,057 | 549,702 | +72,645 | 0.14 | 0.14 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 532,480 | +532,480 | 0.00 | 1.70 | +1.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,022 | 508,961 | +342,939 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,659 | 498,733 | +259,074 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 489,491 | 479,217 | -10,274 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,624,534 | 469,382 | -1,155,152 | 0.11 | 0.03 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 456,991 | +456,991 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 464,500 | 446,500 | -18,000 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 442,706 | 422,479 | -20,227 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 410,158 | 410,204 | +46 | 0.12 | 0.10 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 403,716 | 409,147 | +5,431 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,462 | 392,135 | +318,673 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,311 | 359,686 | +30,375 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 344,930 | 353,657 | +8,727 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,462 | 339,589 | +109,127 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 356,765 | 327,329 | -29,436 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 297,124 | 317,984 | +20,860 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 297,767 | 302,513 | +4,746 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 300,249 | 300,973 | +724 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,652 | 298,578 | -1,074 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,690 | 285,632 | +124,942 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 177,392 | 277,150 | +99,758 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 289,341 | 274,422 | -14,919 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 192,833 | 270,086 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 176,741 | 269,139 | +92,398 | 0.20 | 0.26 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,097 | 268,359 | -85,738 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,038 | 266,195 | -6,843 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,789 | 264,984 | +43,195 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 251,366 | 256,146 | +4,780 | 0.03 | 0.15 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,285 | 253,746 | +4,461 | 0.02 | 0.02 | -0.00 | buy |
| GRS Advisors, LLC | 0 | 245,993 | +245,993 | 0.00 | 2.16 | +2.16 | buy |
| Russell Investments Group, Ltd. | 53,875 | 245,758 | +191,883 | 0.01 | 0.03 | +0.02 | buy |
| Analyst IMS Investment Management Services Ltd. | 167,612 | 226,963 | +59,351 | 0.61 | 0.65 | +0.04 | buy |
| Allianz Asset Management GmbH | 208,916 | 225,932 | +17,016 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 201,042 | 211,957 | +10,915 | 0.06 | 0.05 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 210,641 | 206,028 | -4,613 | 1.13 | 1.06 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 12,070 | 203,666 | +191,596 | 0.01 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,578 | 201,753 | +56,175 | 0.13 | 0.16 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,753 | 195,553 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 139,617 | 195,549 | +55,932 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 190,807 | 194,601 | +3,794 | 0.04 | 0.04 | -0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 186,649 | 189,334 | +2,685 | 2.97 | 2.88 | -0.09 | buy |
| Clearbridge Investments, LLC | 268,321 | 186,582 | -81,739 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,681 | 182,878 | -1,803 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 176,049 | 176,889 | +840 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 57,359 | 168,286 | +110,927 | 0.04 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 154,192 | 167,109 | +12,917 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,088 | 159,226 | -1,862 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 158,573 | 159,148 | +575 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159,898 | 158,825 | -1,073 | 0.08 | 0.07 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 163,984 | 157,304 | -6,680 | 0.19 | 0.16 | -0.04 | sell |
| Cinctive Capital Management LP | 169,855 | 156,195 | -13,660 | 0.83 | 0.53 | -0.31 | sell |
| DAVIS SELECTED ADVISERS | 157,340 | 154,810 | -2,530 | 0.06 | 0.06 | -0.01 | sell |
| AVIVA PLC | 144,307 | 151,110 | +6,803 | 0.04 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 148,116 | +148,116 | 0.00 | 0.11 | +0.11 | buy |
| Riverview Capital Advisers, LLC | 144,026 | 144,507 | +481 | 3.88 | 3.25 | -0.63 | buy |
| MACKENZIE FINANCIAL CORP | 6,420 | 142,084 | +135,664 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 145,037 | 141,902 | -3,135 | 0.05 | 0.04 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,796 | 135,580 | +7,784 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 177,713 | 133,369 | -44,344 | 0.09 | 0.06 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,896 | 131,470 | -8,426 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,887 | 127,748 | +125,861 | 0.00 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 84,444 | 126,846 | +42,402 | 0.19 | 0.24 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,750 | 119,688 | -11,062 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 85,548 | 119,228 | +33,680 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 183,065 | 117,648 | -65,417 | 0.04 | 0.02 | -0.02 | sell |
| Andra AP-fonden | 0 | 115,900 | +115,900 | 0.00 | 0.13 | +0.13 | buy |