| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 99,448,504 | 100,414,059 | +965,555 | 0.22 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 57,335,668 | 56,033,266 | -1,302,402 | 0.25 | 0.26 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,012,940 | 23,611,033 | +598,093 | 0.18 | 0.19 | +0.01 | buy |
| COHEN & STEERS, INC. | 23,620,909 | 23,288,074 | -332,835 | 5.45 | 5.35 | -0.11 | sell |
| JPMORGAN CHASE & CO | 19,799,398 | 20,601,983 | +802,585 | 0.17 | 0.18 | +0.01 | buy |
| APG Asset Management US Inc. | 19,656,247 | 19,286,830 | -369,417 | 19.65 | 19.81 | +0.16 | sell |
| Capital Research Global Investors | 16,061,390 | 16,940,418 | +879,028 | 0.38 | 0.35 | -0.03 | buy |
| FMR LLC | 16,573,857 | 16,554,435 | -19,422 | 0.11 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 525,026 | 14,135,417 | +13,610,391 | 0.01 | 0.39 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,992,070 | 14,063,332 | -928,738 | 0.62 | 0.63 | +0.01 | sell |
| MORGAN STANLEY | 14,256,520 | 13,911,313 | -345,207 | 0.11 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 13,148,918 | 12,944,980 | -203,938 | 0.21 | 0.23 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,639,644 | 11,894,627 | +254,983 | 0.23 | 0.24 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,454,772 | 11,565,453 | +110,681 | 0.31 | 0.32 | +0.01 | buy |
| Legal & General Group Plc | 11,443,741 | 11,188,239 | -255,502 | 0.32 | 0.34 | +0.02 | sell |
| Nuveen, LLC | 12,679,939 | 11,154,654 | -1,525,285 | 0.42 | 0.40 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 9,886,938 | 10,591,811 | +704,873 | 0.31 | 0.34 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,946,760 | 10,506,229 | -440,531 | 0.71 | 0.74 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 10,863,701 | 10,307,187 | -556,514 | 0.10 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,094,122 | 9,656,978 | +562,856 | 0.20 | 0.24 | +0.04 | buy |
| Invesco Ltd. | 10,012,450 | 9,636,029 | -376,421 | 0.16 | 0.16 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,164,302 | 9,387,850 | +223,548 | 0.23 | 0.25 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,294,148 | 9,175,931 | -118,217 | 0.13 | 0.14 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,103,214 | 8,998,804 | +895,590 | 0.15 | 0.16 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,020,516 | 8,564,701 | -455,815 | 1.01 | 1.03 | +0.02 | sell |
| UBS Group AG | 5,059,057 | 7,637,693 | +2,578,636 | 0.13 | 0.18 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,358,856 | 6,925,661 | -433,195 | 0.31 | 0.30 | -0.00 | sell |
| Swedbank AB | 7,664,583 | 6,896,816 | -767,767 | 0.95 | 0.96 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,640,163 | 6,672,259 | +32,096 | 0.19 | 0.20 | +0.01 | buy |
| Amundi | 5,742,028 | 6,562,292 | +820,264 | 0.20 | 0.24 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,599,019 | 6,228,113 | -370,906 | 8.31 | 8.51 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,388,900 | 5,746,021 | -642,879 | 0.14 | 0.14 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,585,445 | 5,471,180 | -114,265 | 0.13 | 0.13 | +0.01 | sell |
| Daiwa Securities Group Inc. | 4,812,501 | 4,873,945 | +61,444 | 1.99 | 1.86 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 4,432,243 | 4,737,823 | +305,580 | 0.68 | 0.77 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,040,857 | 3,946,552 | -94,305 | 0.30 | 0.34 | +0.03 | sell |
| HSBC HOLDINGS PLC | 3,581,795 | 3,930,403 | +348,608 | 0.26 | 0.31 | +0.05 | buy |
| FEDERATED HERMES, INC. | 4,386,436 | 3,875,686 | -510,750 | 0.94 | 0.83 | -0.10 | sell |
| Capital International Investors | 5,314,557 | 3,828,558 | -1,485,999 | 0.11 | 0.12 | +0.01 | sell |
| AMF Tjanstepension AB | 3,721,604 | 3,808,772 | +87,168 | 2.94 | 3.34 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,702,900 | 3,725,610 | +22,710 | 0.14 | 0.13 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,501,709 | 3,531,211 | +29,502 | 1.49 | 1.53 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,259,657 | 3,270,901 | +11,244 | 0.28 | 0.28 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,156,371 | 2,989,856 | -166,515 | 4.57 | 4.10 | -0.46 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,685,351 | 2,866,017 | +180,666 | 0.23 | 0.25 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,815,282 | 2,815,744 | +462 | 0.39 | 0.40 | +0.01 | buy |
| National Pension Service | 2,737,711 | 2,803,080 | +65,369 | 0.26 | 0.28 | +0.02 | buy |
| Swiss National Bank | 2,544,808 | 2,726,008 | +181,200 | 0.19 | 0.21 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,707,944 | 2,688,736 | -19,208 | 0.14 | 0.14 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 2,373,939 | 2,583,012 | +209,073 | 0.99 | 1.15 | +0.16 | buy |
| BARCLAYS PLC | 2,764,510 | 2,501,572 | -262,938 | 0.14 | 0.12 | -0.02 | sell |
| Resolution Capital Ltd | 3,095,169 | 2,358,259 | -736,910 | 8.73 | 6.55 | -2.18 | sell |
| PGGM Investments | 2,538,946 | 2,282,385 | -256,561 | 5.13 | 5.29 | +0.16 | sell |
| CANADA LIFE ASSURANCE Co | 2,260,608 | 2,279,865 | +19,257 | 0.50 | 0.54 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,222,048 | 2,233,173 | +11,125 | 0.28 | 0.27 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,152,183 | 2,183,891 | +31,708 | 4.03 | 4.28 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,199,062 | 2,140,693 | -58,369 | 0.09 | 0.09 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 816,907 | 2,131,166 | +1,314,259 | 0.17 | 0.40 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 1,993,710 | 2,018,566 | +24,856 | 0.23 | 0.25 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,320,743 | 2,016,649 | -304,094 | 0.15 | 0.14 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,432,266 | 1,946,118 | -486,148 | 0.18 | 0.16 | -0.02 | sell |
| Aberdeen Group plc | 1,920,118 | 1,929,368 | +9,250 | 0.38 | 0.41 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,789,727 | 1,830,577 | +40,850 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 1,552,042 | 1,801,320 | +249,278 | 0.13 | 0.15 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,818,604 | 1,799,705 | -18,899 | 0.65 | 0.70 | +0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,715,398 | 1,768,160 | +52,762 | 0.55 | 0.60 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 1,723,226 | 1,733,147 | +9,921 | 1.57 | 1.47 | -0.09 | buy |
| RHUMBLINE ADVISERS | 1,740,130 | 1,712,476 | -27,654 | 0.18 | 0.19 | +0.01 | sell |
| BESSEMER GROUP INC | 1,595,963 | 1,646,358 | +50,395 | 0.31 | 0.34 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,699,822 | 1,633,207 | -66,615 | 0.35 | 0.37 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 916,253 | 1,602,919 | +686,666 | 0.20 | 0.35 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,483,672 | 1,591,705 | +108,033 | 0.14 | 0.17 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,551,377 | 1,551,377 | 0 | 0.93 | 0.97 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,929,092 | 1,522,965 | -406,127 | 0.16 | 0.13 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,655,457 | 1,449,854 | -205,603 | 0.66 | 0.62 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,351,025 | 1,421,233 | +70,208 | 0.20 | 0.22 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,455,911 | 1,420,738 | -35,173 | 0.19 | 0.20 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,074,022 | 1,414,743 | +340,721 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,765,793 | 1,401,432 | -364,361 | 0.12 | 0.08 | -0.03 | sell |
| Adelante Capital Management LLC | 1,330,380 | 1,321,965 | -8,415 | 11.44 | 11.95 | +0.50 | sell |
| LPL Financial LLC | 1,241,418 | 1,276,905 | +35,487 | 0.04 | 0.04 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,260,576 | 1,259,766 | -810 | 6.44 | 6.58 | +0.14 | sell |
| Valeo Financial Advisors, LLC | 849,986 | 1,238,632 | +388,646 | 2.41 | 3.92 | +1.50 | buy |
| JANUS HENDERSON GROUP PLC | 1,259,369 | 1,224,573 | -34,796 | 0.07 | 0.08 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,199,812 | 1,199,812 | 0 | 0.24 | 0.26 | +0.03 | hold |
| Cardano Risk Management B.V. | 1,122,873 | 1,182,310 | +59,437 | 1.44 | 1.53 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,220,018 | 1,142,107 | -77,911 | 0.15 | 0.16 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,119,336 | 1,122,936 | +3,600 | 0.19 | 0.21 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,171,755 | 1,121,138 | -50,617 | 0.11 | 0.11 | +0.00 | sell |
| SG Americas Securities, LLC | 589,520 | 1,098,612 | +509,092 | 0.10 | 0.16 | +0.06 | buy |
| Retirement Systems of Alabama | 1,092,611 | 1,091,705 | -906 | 0.45 | 0.48 | +0.03 | sell |
| BAMCO INC /NY/ | 1,109,127 | 1,065,747 | -43,380 | 0.38 | 0.43 | +0.04 | sell |
| AVIVA PLC | 1,004,236 | 1,019,723 | +15,487 | 0.22 | 0.23 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,017,642 | 1,014,332 | -3,310 | 0.57 | 0.65 | +0.08 | sell |
| NATIXIS ADVISORS, LLC | 954,485 | 1,014,239 | +59,754 | 0.17 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 971,265 | 1,000,940 | +29,675 | 0.14 | 0.15 | +0.01 | buy |
| STRS OHIO | 986,311 | 985,960 | -351 | 0.47 | 0.52 | +0.05 | sell |
| AEW CAPITAL MANAGEMENT L P | 973,308 | 984,575 | +11,267 | 8.99 | 9.44 | +0.45 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,024,250 | 982,653 | -41,597 | 9.20 | 9.34 | +0.14 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 837,135 | 950,326 | +113,191 | 0.23 | 0.27 | +0.04 | buy |