| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,945,384 | 120,842,585 | -102,799 | 0.31 | 0.26 | -0.05 | sell |
| STATE STREET CORP | 57,449,338 | 56,645,733 | -803,605 | 0.33 | 0.28 | -0.06 | sell |
| COHEN & STEERS, INC. | 28,788,314 | 33,946,722 | +5,158,408 | 7.85 | 7.99 | +0.15 | buy |
| JPMORGAN CHASE & CO | 36,256,544 | 33,443,152 | -2,813,392 | 0.42 | 0.32 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,147,831 | 20,567,508 | +419,677 | 0.24 | 0.20 | -0.04 | buy |
| MORGAN STANLEY | 18,965,016 | 20,015,766 | +1,050,750 | 0.20 | 0.17 | -0.02 | buy |
| APG Asset Management US Inc. | 19,726,375 | 19,711,375 | -15,000 | 14.61 | 12.64 | -1.97 | sell |
| BANK OF AMERICA CORP /DE/ | 19,771,530 | 17,236,259 | -2,535,271 | 0.26 | 0.19 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,565,130 | 16,501,413 | -63,717 | 0.65 | 0.57 | -0.08 | sell |
| FMR LLC | 16,621,113 | 16,212,020 | -409,093 | 0.15 | 0.12 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,892,111 | 13,209,926 | +317,815 | 0.45 | 0.39 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,098,795 | 12,265,926 | +167,131 | 0.93 | 0.82 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,468,115 | 12,024,662 | +556,547 | 0.18 | 0.16 | -0.02 | buy |
| Legal & General Group Plc | 12,100,350 | 11,397,906 | -702,444 | 0.45 | 0.36 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,611,616 | 9,787,359 | +175,743 | 0.29 | 0.21 | -0.08 | buy |
| Invesco Ltd. | 9,283,055 | 9,773,343 | +490,288 | 0.26 | 0.23 | -0.03 | buy |
| NORTHERN TRUST CORP | 9,506,181 | 9,268,566 | -237,615 | 0.21 | 0.18 | -0.04 | sell |
| Capital Research Global Investors | 5,340,371 | 9,003,483 | +3,663,112 | 0.16 | 0.22 | +0.06 | buy |
| NORGES BANK | 8,489,546 | 8,781,305 | +291,759 | 0.17 | 0.15 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 9,265,657 | 8,278,094 | -987,563 | 0.33 | 0.25 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,739,172 | 7,825,664 | +2,086,492 | 0.85 | 0.97 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 7,568,892 | 7,482,277 | -86,615 | 0.46 | 0.38 | -0.08 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,840,176 | 7,056,406 | +216,230 | 8.06 | 8.57 | +0.51 | buy |
| Daiwa Securities Group Inc. | 5,873,947 | 6,832,861 | +958,914 | 4.32 | 4.08 | -0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,126,318 | 6,431,740 | +305,422 | 0.97 | 0.91 | -0.06 | buy |
| Bank of New York Mellon Corp | 6,454,421 | 6,351,361 | -103,060 | 0.16 | 0.14 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,957,546 | 6,197,842 | +240,296 | 0.16 | 0.14 | -0.03 | buy |
| Capital World Investors | 7,305,202 | 6,059,488 | -1,245,714 | 0.16 | 0.11 | -0.05 | sell |
| Swedbank AB | 4,581,587 | 5,002,274 | +420,687 | 0.01 | 0.75 | +0.75 | buy |
| ROYAL BANK OF CANADA | 4,698,104 | 4,974,308 | +276,204 | 0.15 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,557,603 | 4,309,230 | -248,373 | 0.41 | 0.36 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,759,537 | 4,237,322 | +477,785 | 0.51 | 0.47 | -0.05 | buy |
| UBS Group AG | 4,035,879 | 4,105,276 | +69,397 | 0.17 | 0.14 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,222,492 | 3,930,905 | -291,587 | 0.35 | 0.27 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,520,604 | 3,858,345 | -3,662,259 | 0.17 | 0.08 | -0.10 | sell |
| Russell Investments Group, Ltd. | 4,195,329 | 3,833,243 | -362,086 | 0.86 | 0.69 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,871,998 | 3,759,758 | -112,240 | 0.18 | 0.15 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 3,414,677 | 3,451,474 | +36,797 | 0.63 | 0.58 | -0.04 | buy |
| Amundi | 4,818,917 | 3,451,342 | -1,367,575 | 0.22 | 0.15 | -0.07 | sell |
| Resolution Capital Ltd | 4,397,110 | 3,272,451 | -1,124,659 | 10.24 | 6.91 | -3.33 | sell |
| HSBC HOLDINGS PLC | 3,395,187 | 3,082,850 | -312,337 | 0.31 | 0.22 | -0.09 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,830,298 | 2,864,258 | +33,960 | 4.41 | 4.10 | -0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,473,377 | 2,836,048 | +362,671 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,301,531 | 2,772,409 | +470,878 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,911,353 | 2,758,817 | -152,536 | 0.12 | 0.09 | -0.02 | sell |
| Swiss National Bank | 2,767,008 | 2,738,808 | -28,200 | 0.25 | 0.21 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 2,681,797 | 2,679,761 | -2,036 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 2,659,086 | 2,673,241 | +14,155 | 0.16 | 0.14 | -0.02 | buy |
| SEI INVESTMENTS CO | 2,403,715 | 2,635,142 | +231,427 | 0.46 | 0.42 | -0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,951,857 | 2,175,127 | +223,270 | 12.39 | 11.81 | -0.58 | buy |
| BESSEMER GROUP INC | 2,404,789 | 2,148,613 | -256,176 | 0.57 | 0.43 | -0.14 | sell |
| APG Asset Management N.V. | 1,860,097 | 2,046,774 | +186,677 | 0.39 | 0.38 | -0.01 | buy |
| PGGM Investments | 3,105,328 | 2,043,892 | -1,061,436 | 5.86 | 3.29 | -2.58 | sell |
| CANADA LIFE ASSURANCE Co | 1,879,607 | 1,951,265 | +71,658 | 0.49 | 0.41 | -0.08 | buy |
| Capital International Investors | 0 | 1,907,457 | +1,907,457 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,918,728 | 1,903,262 | -15,466 | 0.24 | 0.20 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,820,562 | 1,895,250 | +74,688 | 0.17 | 0.16 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,047,358 | 1,886,503 | -160,855 | 0.30 | 0.24 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 1,408,896 | 1,876,210 | +467,314 | 0.21 | 0.24 | +0.03 | buy |
| 1832 Asset Management L.P. | 781,018 | 1,856,632 | +1,075,614 | 0.19 | 0.38 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,672,074 | 1,833,652 | +161,578 | 0.30 | 0.25 | -0.05 | buy |
| Neuberger Berman Group LLC | 2,234,284 | 1,831,784 | -402,500 | 0.24 | 0.17 | -0.07 | sell |
| Asset Management One Co., Ltd. | 1,886,053 | 1,825,551 | -60,502 | 0.95 | 0.78 | -0.16 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,809,480 | +1,809,480 | 0.00 | 0.69 | +0.69 | buy |
| National Pension Service | 1,713,422 | 1,777,525 | +64,103 | 0.27 | 0.23 | -0.04 | buy |
| FEDERATED HERMES, INC. | 416,390 | 1,774,932 | +1,358,542 | 0.12 | 0.47 | +0.35 | buy |
| AXA S.A. | 1,824,774 | 1,773,203 | -51,571 | 0.71 | 0.59 | -0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,760,449 | 1,731,940 | -28,509 | 0.90 | 0.76 | -0.14 | sell |
| State of Tennessee, Department of Treasury | 1,657,084 | 1,700,104 | +43,020 | 0.80 | 0.70 | -0.10 | buy |
| CIBC Private Wealth Group LLC | 1,724,942 | 1,661,940 | -63,002 | 0.43 | 0.36 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,407,903 | 1,598,218 | -7,809,685 | 0.44 | 0.05 | -0.38 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,616,535 | 1,584,971 | -31,564 | 3.90 | 3.26 | -0.64 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,583,203 | 1,548,607 | -34,596 | 8.50 | 7.45 | -1.05 | sell |
| BAHL & GAYNOR INC | 1,903,518 | 1,542,868 | -360,650 | 1.38 | 0.97 | -0.41 | sell |
| Adelante Capital Management LLC | 1,695,757 | 1,510,185 | -185,572 | 14.54 | 13.39 | -1.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,501,072 | 1,506,958 | +5,886 | 0.25 | 0.21 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,585,841 | 1,506,190 | -79,651 | 0.24 | 0.19 | -0.06 | sell |
| Pictet Asset Management Holding SA | 1,416,774 | 1,491,238 | +74,464 | 0.20 | 0.19 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,664,336 | 1,474,801 | -189,535 | 0.12 | 0.09 | -0.03 | sell |
| Aberdeen Group plc | 1,513,457 | 1,462,798 | -50,659 | 0.39 | 0.31 | -0.07 | sell |
| CI INVESTMENTS INC. | 1,451,179 | 1,406,488 | -44,691 | 0.75 | 0.62 | -0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,332,504 | 1,404,951 | +72,447 | 0.63 | 0.54 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 1,319,646 | 1,294,201 | -25,445 | 0.31 | 0.27 | -0.05 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,278,880 | 1,290,879 | +11,999 | 1.25 | 0.99 | -0.26 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,306,924 | 1,273,798 | -33,126 | 9.69 | 9.05 | -0.64 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,285,577 | 1,272,726 | -12,851 | 0.22 | 0.19 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,544,731 | 1,181,483 | -363,248 | 0.46 | 0.29 | -0.17 | sell |
| CITIGROUP INC | 1,307,381 | 1,170,803 | -136,578 | 0.18 | 0.13 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 1,220,520 | 1,170,412 | -50,108 | 0.30 | 0.23 | -0.06 | sell |
| Retirement Systems of Alabama | 1,116,169 | 1,164,429 | +48,260 | 0.56 | 0.51 | -0.06 | buy |
| PUBLIC INVESTMENT FUND | 1,154,212 | 1,154,212 | 0 | 0.84 | 0.74 | -0.10 | hold |
| OMERS ADMINISTRATION Corp | 1,094,857 | 1,127,000 | +32,143 | 1.63 | 1.22 | -0.41 | buy |
| Heard Capital LLC | 1,017,020 | 1,104,900 | +87,880 | 8.32 | 7.57 | -0.75 | buy |
| STRS OHIO | 1,078,811 | 1,071,653 | -7,158 | 0.56 | 0.48 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,070,874 | +1,070,874 | 0.00 | 0.70 | +0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,589 | 1,034,000 | +874,411 | 0.07 | 0.34 | +0.27 | buy |
| Sarasin & Partners LLP | 1,485,893 | 1,029,969 | -455,924 | 1.91 | 1.02 | -0.88 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,014,927 | 1,010,845 | -4,082 | 0.57 | 0.47 | -0.10 | sell |
| Valeo Financial Advisors, LLC | 26,132 | 1,009,261 | +983,129 | 0.10 | 3.54 | +3.45 | buy |
| Employees Retirement System of Texas | 789,455 | 932,055 | +142,600 | 1.12 | 0.98 | -0.14 | buy |