| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 121,339,410 | 121,741,332 | +401,922 | 0.25 | 0.21 | -0.04 | buy |
| BlackRock, Inc. | 92,663,202 | 93,299,472 | +636,270 | 0.22 | 0.19 | -0.03 | buy |
| STATE STREET CORP | 57,552,298 | 58,640,842 | +1,088,544 | 0.27 | 0.23 | -0.03 | buy |
| COHEN & STEERS, INC. | 25,096,244 | 27,649,070 | +2,552,826 | 5.18 | 5.33 | +0.14 | buy |
| JPMORGAN CHASE & CO | 25,532,594 | 24,147,194 | -1,385,400 | 0.22 | 0.17 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,106,500 | 22,416,833 | +310,333 | 0.19 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 21,167,320 | 20,658,776 | -508,544 | 0.17 | 0.14 | -0.03 | sell |
| APG Asset Management US Inc. | 19,593,356 | 19,629,905 | +36,549 | 16.73 | 15.65 | -1.08 | buy |
| FMR LLC | 20,124,070 | 18,019,581 | -2,104,489 | 0.14 | 0.11 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,253,561 | 16,506,899 | +253,338 | 0.60 | 0.55 | -0.05 | buy |
| Capital Research Global Investors | 15,365,862 | 15,980,135 | +614,273 | 0.37 | 0.34 | -0.04 | buy |
| NORTHERN TRUST CORP | 13,784,633 | 13,336,732 | -447,901 | 0.23 | 0.19 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,461,508 | 13,284,978 | +11,823,470 | 0.04 | 0.28 | +0.24 | buy |
| Nuveen, LLC | 13,031,287 | 12,924,694 | -106,593 | 0.44 | 0.38 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,726,673 | 12,745,319 | +18,646 | 0.35 | 0.31 | -0.04 | buy |
| NORGES BANK | 11,941,199 | 12,261,570 | +320,371 | 0.19 | 0.16 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,779,016 | 11,186,579 | -592,437 | 0.74 | 0.62 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,495,932 | 10,875,240 | +379,308 | 0.22 | 0.20 | -0.02 | buy |
| Legal & General Group Plc | 10,530,218 | 10,862,529 | +332,311 | 0.32 | 0.28 | -0.04 | buy |
| Invesco Ltd. | 11,212,792 | 10,618,595 | -594,197 | 0.24 | 0.19 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 17,086,357 | 10,343,250 | -6,743,107 | 0.17 | 0.09 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 3,180,364 | 10,050,843 | +6,870,479 | 0.10 | 0.28 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,965,037 | 9,595,405 | -369,632 | 0.14 | 0.11 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,808,139 | 8,119,430 | -688,709 | 1.15 | 0.88 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 7,772,241 | 7,907,956 | +135,715 | 0.16 | 0.13 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,446,822 | 6,910,363 | +3,463,541 | 0.07 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 8,040,742 | 6,805,570 | -1,235,172 | 0.24 | 0.18 | -0.07 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,708,300 | 6,792,210 | +83,910 | 7.76 | 7.41 | -0.36 | buy |
| DEUTSCHE BANK AG\ | 5,857,469 | 6,731,694 | +874,225 | 0.26 | 0.26 | +0.00 | buy |
| Capital International Investors | 4,988,041 | 6,300,536 | +1,312,495 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,878,084 | 5,842,744 | -35,340 | 0.13 | 0.12 | -0.01 | sell |
| Daiwa Securities Group Inc. | 5,338,887 | 5,814,232 | +475,345 | 2.52 | 2.26 | -0.27 | buy |
| UBS Group AG | 5,109,363 | 5,517,760 | +408,397 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,305,164 | 5,295,861 | -9,303 | 0.14 | 0.12 | -0.02 | sell |
| Swedbank AB | 4,797,797 | 5,089,767 | +291,970 | 0.71 | 0.60 | -0.11 | buy |
| ROYAL BANK OF CANADA | 5,093,074 | 5,004,558 | -88,516 | 0.13 | 0.10 | -0.02 | sell |
| Amundi | 3,956,725 | 4,630,744 | +674,019 | 0.15 | 0.17 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,024,170 | 4,270,897 | +246,727 | 1.63 | 1.51 | -0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,154,259 | 4,226,331 | +72,072 | 0.33 | 0.28 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,614,772 | 3,718,369 | +103,597 | 0.15 | 0.13 | -0.02 | buy |
| Russell Investments Group, Ltd. | 3,121,609 | 3,570,968 | +449,359 | 0.48 | 0.48 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,466,322 | 3,518,262 | +51,940 | 0.12 | 0.11 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,541,381 | 3,478,871 | -62,510 | 0.21 | 0.18 | -0.04 | sell |
| AMF Tjanstepension AB | 2,913,691 | 3,449,394 | +535,703 | 2.41 | 2.41 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,226,731 | 3,267,250 | +40,519 | 0.78 | 0.65 | -0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,892,759 | 3,151,497 | +258,738 | 0.31 | 0.28 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 4,058,623 | 3,098,556 | -960,067 | 0.65 | 0.42 | -0.23 | sell |
| HSBC HOLDINGS PLC | 3,313,133 | 2,987,079 | -326,054 | 0.25 | 0.20 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,965,149 | 2,969,334 | +4,185 | 3.88 | 3.67 | -0.21 | buy |
| Swiss National Bank | 2,612,208 | 2,806,008 | +193,800 | 0.21 | 0.18 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 2,709,696 | 2,719,249 | +9,553 | 0.51 | 0.51 | -0.00 | buy |
| BARCLAYS PLC | 1,642,424 | 2,655,439 | +1,013,015 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,520,674 | 2,511,628 | -9,046 | 0.15 | 0.13 | -0.01 | sell |
| NOMURA HOLDINGS INC | 245,789 | 2,505,357 | +2,259,568 | 0.15 | 1.84 | +1.69 | buy |
| Resolution Capital Ltd | 2,176,937 | 2,459,975 | +283,038 | 4.74 | 5.13 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,291,758 | 2,428,407 | +136,649 | 0.24 | 0.20 | -0.03 | buy |
| National Pension Service | 2,189,737 | 2,386,865 | +197,128 | 0.24 | 0.22 | -0.02 | buy |
| SEI INVESTMENTS CO | 2,284,830 | 2,386,641 | +101,811 | 0.33 | 0.29 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,545,514 | 2,339,136 | -206,378 | 0.17 | 0.13 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 2,142,921 | 2,330,266 | +187,345 | 0.42 | 0.39 | -0.03 | buy |
| Anomaly Capital Management, LP | 1,901,296 | 2,295,983 | +394,687 | 9.89 | 7.67 | -2.22 | buy |
| State of Tennessee, Department of Treasury | 1,718,505 | 1,994,333 | +275,828 | 0.74 | 0.75 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,788,958 | 1,968,029 | +179,071 | 0.21 | 0.20 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,979,515 | 1,964,708 | -14,807 | 0.42 | 0.36 | -0.06 | sell |
| PGGM Investments | 1,994,849 | 1,915,592 | -79,257 | 3.01 | 3.49 | +0.48 | sell |
| RHUMBLINE ADVISERS | 1,849,876 | 1,815,774 | -34,102 | 0.19 | 0.16 | -0.03 | sell |
| Asset Management One Co., Ltd. | 1,848,722 | 1,810,988 | -37,734 | 0.71 | 0.60 | -0.12 | sell |
| MACQUARIE GROUP LTD | 1,851,791 | 1,810,068 | -41,723 | 0.26 | 0.23 | -0.02 | sell |
| Aberdeen Group plc | 1,697,476 | 1,763,088 | +65,612 | 0.37 | 0.31 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 1,128,211 | 1,723,226 | +595,015 | 1.10 | 1.42 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,667,806 | 1,718,907 | +51,101 | 0.13 | 0.12 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,686,845 | 1,703,599 | +16,754 | 0.68 | 0.60 | -0.08 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,782,371 | 1,702,123 | -80,248 | 9.74 | 9.42 | -0.32 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,794,897 | 1,633,837 | -161,060 | 3.07 | 2.60 | -0.47 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,695,443 | 1,617,780 | -77,663 | 0.58 | 0.47 | -0.11 | sell |
| NATIONAL BANK OF CANADA /FI/ | 957,289 | 1,563,783 | +606,494 | 0.13 | 0.18 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,557,122 | 1,499,560 | -57,562 | 0.35 | 0.28 | -0.07 | sell |
| CITIGROUP INC | 1,130,327 | 1,476,258 | +345,931 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,475,450 | 1,475,567 | +117 | 0.20 | 0.17 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,056,905 | 1,462,933 | -593,972 | 0.09 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,319,000 | 1,416,902 | +97,902 | 0.11 | 0.12 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,525,153 | 1,406,699 | -118,454 | 0.17 | 0.12 | -0.05 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,346,773 | 1,380,308 | +33,535 | 6.59 | 5.94 | -0.65 | buy |
| Capital World Investors | 6,071,231 | 1,350,679 | -4,720,552 | 0.11 | 0.02 | -0.09 | sell |
| Pictet Asset Management Holding SA | 1,370,174 | 1,299,385 | -70,789 | 0.17 | 0.14 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,445,176 | 1,233,380 | -211,796 | 0.14 | 0.10 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,209,026 | 1,201,026 | -8,000 | 0.20 | 0.17 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 1,220,520 | 1,199,812 | -20,708 | 0.26 | 0.23 | -0.04 | sell |
| Adelante Capital Management LLC | 1,205,055 | 1,167,878 | -37,177 | 10.19 | 1.53 | -8.66 | sell |
| AXA S.A. | 1,414,794 | 1,109,385 | -305,409 | 0.52 | 0.34 | -0.18 | sell |
| Employees Retirement System of Texas | 992,438 | 1,106,209 | +113,771 | 1.01 | 0.95 | -0.06 | buy |
| Retirement Systems of Alabama | 1,114,762 | 1,103,196 | -11,566 | 0.48 | 0.41 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 1,000,892 | 1,098,140 | +97,248 | 0.08 | 0.07 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,143,642 | 1,075,738 | -67,904 | 8.28 | 8.01 | -0.27 | sell |
| CI INVESTMENTS INC. | 1,052,750 | 1,049,224 | -3,526 | 0.50 | 0.41 | -0.08 | sell |
| FIL Ltd | 1,068,123 | 1,021,625 | -46,498 | 0.11 | 0.09 | -0.02 | sell |
| LPL Financial LLC | 1,011,020 | 1,016,866 | +5,846 | 0.04 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,988 | 988,335 | +114,347 | 0.10 | 0.07 | -0.03 | buy |
| Cardano Risk Management B.V. | 906,436 | 963,891 | +57,455 | 1.61 | 1.30 | -0.31 | buy |
| Allianz Asset Management GmbH | 979,259 | 961,210 | -18,049 | 0.16 | 0.13 | -0.03 | sell |