| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,567,334 | 23,505,809 | -61,525 | 0.03 | 0.03 | +0.01 | sell |
| NORGES BANK | 12,695,570 | 12,695,570 | 0 | 0.12 | 0.14 | +0.03 | hold |
| STATE STREET CORP | 10,919,286 | 11,305,318 | +386,032 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 7,368,663 | 7,351,357 | -17,306 | 2.56 | 3.96 | +1.40 | sell |
| JPMORGAN CHASE & CO | 5,254,438 | 4,795,163 | -459,275 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,455,233 | 4,626,892 | +171,659 | 0.45 | 0.58 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,836,992 | 3,852,146 | +15,154 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,697,278 | 3,688,946 | -8,332 | 0.52 | 0.61 | +0.10 | sell |
| MORGAN STANLEY | 2,762,395 | 3,002,299 | +239,904 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,637,235 | 2,651,636 | +14,401 | 0.76 | 0.93 | +0.17 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,325,360 | 2,530,523 | +205,163 | 1.55 | 1.91 | +0.36 | buy |
| Senvest Management, LLC | 2,610,176 | 2,350,966 | -259,210 | 6.17 | 6.60 | +0.42 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,252,371 | 2,291,954 | +39,583 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,858,571 | 2,279,212 | -579,359 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,950,082 | 2,259,089 | +309,007 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,214,874 | 2,251,177 | +36,303 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,093,261 | 2,168,901 | +75,640 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,141,971 | 2,124,916 | -17,055 | 0.04 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,015,982 | 1,937,817 | -78,165 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,547,547 | 1,917,783 | +370,236 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,923,225 | 1,888,096 | -35,129 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,882,977 | 1,785,757 | -97,220 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,503,687 | 1,430,733 | -72,954 | 0.13 | 0.15 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,248,824 | 1,191,608 | -57,216 | 0.01 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 61,073 | 1,166,673 | +1,105,600 | 0.00 | 0.10 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,459 | 867,021 | +251,562 | 0.07 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 817,263 | 859,833 | +42,570 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 656,534 | 801,055 | +144,521 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 586,349 | 727,319 | +140,970 | 0.02 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 713,415 | 720,416 | +7,001 | 0.56 | 0.67 | +0.11 | buy |
| Divco West Real Estate Services, LLC | 680,540 | 680,540 | 0 | 44.19 | 48.04 | +3.86 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 587,302 | 640,133 | +52,831 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 829,765 | 636,681 | -193,084 | 0.02 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 1,013,495 | 602,984 | -410,511 | 1.17 | 0.83 | -0.34 | sell |
| ALLIANCEBERNSTEIN L.P. | 672,747 | 594,264 | -78,483 | 0.01 | 0.02 | +0.00 | sell |
| Adelante Capital Management LLC | 424,588 | 584,471 | +159,883 | 2.06 | 3.04 | +0.97 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 20,036 | 560,842 | +540,806 | 0.08 | 2.46 | +2.38 | buy |
| AEW CAPITAL MANAGEMENT L P | 524,700 | 498,060 | -26,640 | 1.56 | 1.72 | +0.16 | sell |
| STRS OHIO | 423,167 | 494,769 | +71,602 | 0.10 | 0.15 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 413,105 | 486,259 | +73,154 | 0.09 | 0.14 | +0.04 | buy |
| Amundi | 406,726 | 469,997 | +63,271 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 443,947 | 453,729 | +9,782 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 441,400 | 441,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 181,041 | 412,536 | +231,495 | 0.08 | 0.23 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,155 | 406,847 | +30,692 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 569,983 | 405,462 | -164,521 | 0.13 | 0.13 | +0.01 | sell |
| FMR LLC | 92,989 | 402,036 | +309,047 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 394,467 | 385,545 | -8,922 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 178,424 | 370,670 | +192,246 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,190 | 332,596 | +33,406 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 348,770 | 312,842 | -35,928 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,608 | 307,695 | +7,087 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 284,336 | 296,354 | +12,018 | 0.25 | 0.32 | +0.07 | buy |
| RHUMBLINE ADVISERS | 302,329 | 290,387 | -11,942 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 289,507 | 284,348 | -5,159 | 0.02 | 0.03 | +0.01 | sell |
| Neuberger Berman Group LLC | 60,086 | 276,245 | +216,159 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264,522 | 268,586 | +4,064 | 0.06 | 0.09 | +0.03 | buy |
| Asset Management One Co., Ltd. | 268,133 | 267,699 | -434 | 0.06 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 254,305 | 246,664 | -7,641 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 293,805 | 245,795 | -48,010 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,261 | 245,151 | -110 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 225,396 | 227,779 | +2,383 | 0.03 | 0.04 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 226,963 | 226,836 | -127 | 0.57 | 0.70 | +0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 222,035 | 225,013 | +2,978 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 233,407 | 221,972 | -11,435 | 0.00 | 0.01 | +0.00 | sell |
| AXA S.A. | 144,492 | 218,167 | +73,675 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 294,142 | 208,844 | -85,298 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,897 | 205,203 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 415,769 | 198,312 | -217,457 | 3.29 | 2.93 | -0.35 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 231,358 | 185,240 | -46,118 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 176,015 | +176,015 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,095 | 174,239 | +20,144 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 148,073 | 169,353 | +21,280 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 188,886 | 168,283 | -20,603 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 91,670 | 161,199 | +69,529 | 0.06 | 0.11 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 173,323 | 158,494 | -14,829 | 0.97 | 1.11 | +0.14 | sell |
| FRANKLIN RESOURCES INC | 50,775 | 157,135 | +106,360 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 219,629 | 154,941 | -64,688 | 0.08 | 0.07 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 154,730 | 152,800 | -1,930 | 0.00 | 0.07 | +0.07 | sell |
| Riverview Capital Advisers, LLC | 148,917 | 152,528 | +3,611 | 3.09 | 3.78 | +0.69 | buy |
| PRUDENTIAL FINANCIAL INC | 159,105 | 152,253 | -6,852 | 0.01 | 0.02 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171,674 | 151,604 | -20,070 | 0.19 | 0.19 | +0.00 | sell |
| KBC Group NV | 24,520 | 150,189 | +125,669 | 0.00 | 0.04 | +0.03 | buy |
| AMF Tjanstepension AB | 144,894 | 144,894 | 0 | 0.07 | 0.08 | +0.02 | hold |
| MACKENZIE FINANCIAL CORP | 140,608 | 142,950 | +2,342 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,924 | 142,306 | -1,618 | 0.03 | 0.03 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,001 | 139,561 | -16,440 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 142,357 | 137,616 | -4,741 | 0.03 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,370 | 134,545 | +3,175 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 130,369 | 133,871 | +3,502 | 0.22 | 0.28 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 152,710 | 132,988 | -19,722 | 0.06 | 0.06 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 110,123 | 131,008 | +20,885 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 131,597 | 130,926 | -671 | 0.04 | 0.04 | +0.01 | sell |
| Holocene Advisors, LP | 81,860 | 129,996 | +48,136 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 129,515 | 129,840 | +325 | 0.52 | 0.69 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,684 | 126,884 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,981 | 125,927 | -9,054 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 230,593 | 122,923 | -107,670 | 0.02 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 119,012 | 121,139 | +2,127 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 68,462 | 120,706 | +52,244 | 0.05 | 0.10 | +0.05 | buy |