| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,842,585 | 120,915,126 | +72,541 | 0.26 | 0.27 | +0.01 | buy |
| STATE STREET CORP | 56,645,733 | 57,413,342 | +767,609 | 0.28 | 0.30 | +0.02 | buy |
| JPMORGAN CHASE & CO | 33,443,152 | 29,903,350 | -3,539,802 | 0.32 | 0.30 | -0.02 | sell |
| COHEN & STEERS, INC. | 33,946,722 | 27,449,221 | -6,497,501 | 7.99 | 6.17 | -1.82 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,567,508 | 20,761,980 | +194,472 | 0.20 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 20,015,766 | 20,056,882 | +41,116 | 0.17 | 0.18 | +0.01 | buy |
| APG Asset Management US Inc. | 19,711,375 | 19,804,666 | +93,291 | 12.64 | 16.70 | +4.07 | buy |
| BANK OF AMERICA CORP /DE/ | 17,236,259 | 19,461,081 | +2,224,822 | 0.19 | 0.22 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,501,413 | 16,261,892 | -239,521 | 0.57 | 0.61 | +0.04 | sell |
| FMR LLC | 16,212,020 | 16,002,419 | -209,601 | 0.12 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,209,926 | 13,098,688 | -111,238 | 0.39 | 0.40 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,265,926 | 12,048,249 | -217,677 | 0.82 | 0.83 | +0.01 | sell |
| Invesco Ltd. | 9,773,343 | 11,532,754 | +1,759,411 | 0.23 | 0.28 | +0.05 | buy |
| Legal & General Group Plc | 11,397,906 | 10,913,701 | -484,205 | 0.36 | 0.36 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,787,359 | 10,229,200 | +441,841 | 0.21 | 0.25 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,598,218 | 10,143,554 | +8,545,336 | 0.05 | 0.33 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,024,662 | 9,927,681 | -2,096,981 | 0.16 | 0.14 | -0.02 | sell |
| Capital Research Global Investors | 9,003,483 | 9,844,762 | +841,279 | 0.22 | 0.26 | +0.04 | buy |
| NORTHERN TRUST CORP | 9,268,566 | 8,962,055 | -306,511 | 0.18 | 0.19 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,825,664 | 8,836,033 | +1,010,369 | 0.97 | 1.15 | +0.19 | buy |
| NORGES BANK | 8,781,305 | 8,795,237 | +13,932 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,278,094 | 8,627,832 | +349,738 | 0.25 | 0.28 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,482,277 | 7,014,370 | -467,907 | 0.38 | 0.36 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 6,197,842 | 6,831,349 | +633,507 | 0.14 | 0.16 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,056,406 | 6,455,360 | -601,046 | 8.57 | 7.65 | -0.93 | sell |
| Capital World Investors | 6,059,488 | 6,062,935 | +3,447 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,431,740 | 6,061,541 | -370,199 | 0.91 | 1.02 | +0.12 | sell |
| Bank of New York Mellon Corp | 6,351,361 | 5,939,602 | -411,759 | 0.14 | 0.14 | +0.00 | sell |
| Daiwa Securities Group Inc. | 6,832,861 | 5,775,360 | -1,057,501 | 4.08 | 3.37 | -0.71 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,237,322 | 4,957,289 | +719,967 | 0.47 | 0.59 | +0.13 | buy |
| UBS Group AG | 4,105,276 | 4,875,931 | +770,655 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,974,308 | 4,536,133 | -438,175 | 0.13 | 0.13 | -0.01 | sell |
| Swedbank AB | 5,002,274 | 4,522,204 | -480,070 | 0.75 | 0.73 | -0.02 | sell |
| Amundi | 3,451,342 | 4,512,278 | +1,060,936 | 0.15 | 0.20 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,309,230 | 4,205,183 | -104,047 | 0.36 | 0.37 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 3,451,474 | 3,891,589 | +440,115 | 0.58 | 0.69 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,930,905 | 3,723,927 | -206,978 | 0.27 | 0.27 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,474,801 | 3,613,494 | +2,138,693 | 0.09 | 0.23 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,082,850 | 3,511,709 | +428,859 | 0.22 | 0.28 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,759,758 | 3,465,295 | -294,463 | 0.15 | 0.15 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,833,243 | 3,449,680 | -383,563 | 0.69 | 0.63 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,858,345 | 3,437,374 | -420,971 | 0.08 | 0.08 | -0.00 | sell |
| Capital International Investors | 1,907,457 | 3,377,394 | +1,469,937 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,679,761 | 3,106,107 | +426,346 | 0.08 | 0.10 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,864,258 | 2,916,851 | +52,593 | 4.10 | 4.23 | +0.13 | buy |
| FEDERATED HERMES, INC. | 1,774,932 | 2,912,770 | +1,137,838 | 0.47 | 0.81 | +0.34 | buy |
| Swiss National Bank | 2,738,808 | 2,748,208 | +9,400 | 0.21 | 0.23 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,772,409 | 2,718,443 | -53,966 | 0.10 | 0.09 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,836,048 | 2,706,730 | -129,318 | 0.11 | 0.11 | -0.00 | sell |
| BARCLAYS PLC | 2,673,241 | 2,702,182 | +28,941 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,758,817 | 2,678,251 | -80,566 | 0.09 | 0.16 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,895,250 | 2,404,954 | +509,704 | 0.16 | 0.21 | +0.06 | buy |
| Resolution Capital Ltd | 3,272,451 | 2,386,979 | -885,472 | 6.91 | 5.17 | -1.74 | sell |
| SEI INVESTMENTS CO | 2,635,142 | 2,327,490 | -307,652 | 0.42 | 0.38 | -0.04 | sell |
| BESSEMER GROUP INC | 2,148,613 | 2,144,047 | -4,566 | 0.43 | 0.45 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,809,480 | 2,056,701 | +247,221 | 0.69 | 0.85 | +0.16 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,175,127 | 2,042,021 | -133,106 | 11.81 | 11.10 | -0.72 | sell |
| PGGM Investments | 2,043,892 | 2,032,880 | -11,012 | 3.29 | 3.29 | +0.00 | sell |
| National Pension Service | 1,777,525 | 2,022,234 | +244,709 | 0.23 | 0.25 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,831,784 | 1,994,335 | +162,551 | 0.17 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,833,652 | 1,935,107 | +101,455 | 0.25 | 0.26 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,876,210 | 1,912,806 | +36,596 | 0.24 | 0.25 | +0.02 | buy |
| AMF Tjanstepension AB | 509,801 | 1,875,612 | +1,365,811 | 0.43 | 1.69 | +1.27 | buy |
| MACQUARIE GROUP LTD | 1,886,503 | 1,868,935 | -17,568 | 0.24 | 0.25 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,903,262 | 1,845,959 | -57,303 | 0.20 | 0.21 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,951,265 | 1,828,145 | -123,120 | 0.41 | 0.40 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,825,551 | 1,810,648 | -14,903 | 0.78 | 0.81 | +0.03 | sell |
| 1832 Asset Management L.P. | 1,856,632 | 1,760,531 | -96,101 | 0.38 | 0.37 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,731,940 | 1,738,435 | +6,495 | 0.76 | 0.94 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,506,190 | 1,663,443 | +157,253 | 0.19 | 0.21 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 1,700,104 | 1,648,026 | -52,078 | 0.70 | 0.73 | +0.03 | sell |
| CIBC Private Wealth Group LLC | 1,661,940 | 1,619,834 | -42,106 | 0.36 | 0.37 | +0.01 | sell |
| PUBLIC INVESTMENT FUND | 1,154,212 | 1,551,865 | +397,653 | 0.74 | 1.01 | +0.27 | buy |
| BAHL & GAYNOR INC | 1,542,868 | 1,528,773 | -14,095 | 0.97 | 0.99 | +0.03 | sell |
| Adelante Capital Management LLC | 1,510,185 | 1,523,733 | +13,548 | 13.39 | 12.42 | -0.97 | buy |
| AXA S.A. | 1,773,203 | 1,509,416 | -263,787 | 0.59 | 0.56 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,506,958 | 1,503,471 | -3,487 | 0.21 | 0.22 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,584,971 | 1,467,630 | -117,341 | 3.26 | 2.95 | -0.31 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,404,951 | 1,433,584 | +28,633 | 0.54 | 0.56 | +0.02 | buy |
| Aberdeen Group plc | 1,462,798 | 1,429,403 | -33,395 | 0.31 | 0.33 | +0.01 | sell |
| Pictet Asset Management Holding SA | 1,491,238 | 1,424,460 | -66,778 | 0.19 | 0.20 | +0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,548,607 | 1,419,292 | -129,315 | 7.45 | 6.86 | -0.59 | sell |
| NATIXIS ADVISORS, LLC | 1,181,483 | 1,371,225 | +189,742 | 0.29 | 0.34 | +0.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,290,879 | 1,290,879 | 0 | 0.99 | 1.03 | +0.04 | hold |
| Ensign Peak Advisors, Inc | 1,294,201 | 1,283,066 | -11,135 | 0.27 | 0.28 | +0.02 | sell |
| CI INVESTMENTS INC. | 1,406,488 | 1,244,635 | -161,853 | 0.62 | 0.60 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,034,000 | 1,212,900 | +178,900 | 0.34 | 0.37 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,170,412 | 1,199,812 | +29,400 | 0.23 | 0.28 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,273,798 | 1,191,519 | -82,279 | 9.05 | 8.20 | -0.85 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,272,726 | 1,190,126 | -82,600 | 0.19 | 0.20 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 757,132 | 1,183,815 | +426,683 | 0.09 | 0.15 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 1,127,000 | 1,127,000 | 0 | 1.22 | 1.31 | +0.09 | hold |
| Retirement Systems of Alabama | 1,164,429 | 1,121,949 | -42,480 | 0.51 | 0.53 | +0.02 | sell |
| Heard Capital LLC | 1,104,900 | 1,055,764 | -49,136 | 7.57 | 7.47 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,010,845 | 1,009,973 | -872 | 0.47 | 0.51 | +0.03 | sell |
| Valeo Financial Advisors, LLC | 1,009,261 | 1,009,534 | +273 | 3.54 | 3.64 | +0.10 | buy |
| STRS OHIO | 1,071,653 | 1,005,341 | -66,312 | 0.48 | 0.49 | +0.01 | sell |
| Anomaly Capital Management, LP | 602,884 | 945,113 | +342,229 | 2.58 | 4.25 | +1.68 | buy |
| Sarasin & Partners LLP | 1,029,969 | 934,048 | -95,921 | 1.02 | 1.11 | +0.09 | sell |
| Employees Retirement System of Texas | 932,055 | 933,055 | +1,000 | 0.98 | 1.02 | +0.04 | buy |