| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 121,741,332 | 122,064,883 | +323,551 | 0.21 | 0.21 | +0.00 | buy |
| BlackRock, Inc. | 93,299,472 | 96,332,565 | +3,033,093 | 0.19 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 58,640,842 | 58,083,022 | -557,820 | 0.23 | 0.23 | -0.00 | sell |
| COHEN & STEERS, INC. | 27,649,070 | 25,333,467 | -2,315,603 | 5.33 | 5.23 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,416,833 | 22,673,034 | +256,201 | 0.16 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,147,194 | 22,047,692 | -2,099,502 | 0.17 | 0.16 | -0.01 | sell |
| APG Asset Management US Inc. | 19,629,905 | 19,656,247 | +26,342 | 15.65 | 16.89 | +1.24 | buy |
| MORGAN STANLEY | 20,658,776 | 17,778,475 | -2,880,301 | 0.14 | 0.12 | -0.02 | sell |
| FMR LLC | 18,019,581 | 16,903,111 | -1,116,470 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,506,899 | 16,268,008 | -238,891 | 0.55 | 0.58 | +0.03 | sell |
| Capital Research Global Investors | 15,980,135 | 15,383,027 | -597,108 | 0.34 | 0.33 | -0.01 | sell |
| NORTHERN TRUST CORP | 13,336,732 | 13,352,946 | +16,214 | 0.19 | 0.20 | +0.00 | buy |
| Nuveen, LLC | 12,924,694 | 12,695,255 | -229,439 | 0.38 | 0.38 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,745,319 | 11,956,381 | -788,938 | 0.31 | 0.29 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,284,978 | 11,173,238 | -2,111,740 | 0.28 | 0.28 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,875,240 | 11,122,879 | +247,639 | 0.20 | 0.20 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,186,579 | 10,810,848 | -375,731 | 0.62 | 0.62 | +0.00 | sell |
| Legal & General Group Plc | 10,862,529 | 10,782,239 | -80,290 | 0.28 | 0.28 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,343,250 | 10,283,157 | -60,093 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 10,618,595 | 10,079,166 | -539,429 | 0.19 | 0.18 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,595,405 | 9,747,628 | +152,223 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,050,843 | 9,318,952 | -731,891 | 0.28 | 0.27 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,907,956 | 9,289,688 | +1,381,732 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,295,861 | 8,731,565 | +3,435,704 | 0.12 | 0.20 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,119,430 | 8,514,137 | +394,707 | 0.88 | 0.88 | -0.00 | buy |
| Capital International Investors | 6,300,536 | 7,247,383 | +946,847 | 0.11 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,731,694 | 7,090,511 | +358,817 | 0.26 | 0.27 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,910,363 | 6,995,375 | +85,012 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,805,570 | 6,837,026 | +31,456 | 0.18 | 0.18 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,792,210 | 6,525,094 | -267,116 | 7.41 | 7.51 | +0.10 | sell |
| UBS Group AG | 5,517,760 | 6,131,362 | +613,602 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,842,744 | 5,678,857 | -163,887 | 0.12 | 0.12 | +0.00 | sell |
| Amundi | 4,630,744 | 5,651,563 | +1,020,819 | 0.17 | 0.21 | +0.04 | buy |
| Swedbank AB | 5,089,767 | 5,626,254 | +536,487 | 0.60 | 0.65 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,004,558 | 5,574,207 | +569,649 | 0.10 | 0.11 | +0.01 | buy |
| Daiwa Securities Group Inc. | 5,814,232 | 5,309,929 | -504,303 | 2.26 | 2.05 | -0.20 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,270,897 | 4,645,926 | +375,029 | 1.51 | 1.69 | +0.18 | buy |
| FEDERATED HERMES, INC. | 3,267,250 | 4,256,236 | +988,986 | 0.65 | 0.86 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,226,331 | 4,215,857 | -10,474 | 0.28 | 0.28 | +0.00 | sell |
| AMF Tjanstepension AB | 3,449,394 | 3,738,851 | +289,457 | 2.41 | 2.71 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,518,262 | 3,644,875 | +126,613 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,570,968 | 3,574,290 | +3,322 | 0.48 | 0.46 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,987,079 | 3,231,872 | +244,793 | 0.20 | 0.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,151,497 | 3,224,340 | +72,843 | 0.28 | 0.26 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,098,556 | 3,146,262 | +47,706 | 0.42 | 0.43 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,511,628 | 3,127,376 | +615,748 | 0.13 | 0.15 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,718,369 | 3,108,426 | -609,943 | 0.13 | 0.11 | -0.02 | sell |
| BARCLAYS PLC | 2,655,439 | 2,991,137 | +335,698 | 0.11 | 0.13 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,969,334 | 2,971,984 | +2,650 | 3.67 | 3.86 | +0.19 | buy |
| MACQUARIE GROUP LTD | 1,810,068 | 2,774,469 | +964,401 | 0.23 | 0.37 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 2,719,249 | 2,684,296 | -34,953 | 0.51 | 0.53 | +0.02 | sell |
| Swiss National Bank | 2,806,008 | 2,674,808 | -131,200 | 0.18 | 0.18 | +0.00 | sell |
| Anomaly Capital Management, LP | 2,295,983 | 2,656,618 | +360,635 | 7.67 | 8.95 | +1.28 | buy |
| Resolution Capital Ltd | 2,459,975 | 2,591,115 | +131,140 | 5.13 | 5.77 | +0.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,428,407 | 2,550,070 | +121,663 | 0.20 | 0.21 | +0.01 | buy |
| National Pension Service | 2,386,865 | 2,443,137 | +56,272 | 0.22 | 0.22 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,330,266 | 2,441,729 | +111,463 | 0.39 | 0.40 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,339,136 | 2,336,431 | -2,705 | 0.13 | 0.14 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 1,994,333 | 2,303,023 | +308,690 | 0.75 | 0.88 | +0.13 | buy |
| SEI INVESTMENTS CO | 2,386,641 | 2,138,342 | -248,299 | 0.29 | 0.26 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,633,837 | 2,063,199 | +429,362 | 2.60 | 3.37 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 1,968,029 | 1,972,604 | +4,575 | 0.20 | 0.21 | +0.01 | buy |
| PGGM Investments | 1,915,592 | 1,964,559 | +48,967 | 3.49 | 3.64 | +0.15 | buy |
| 1832 Asset Management L.P. | 1,964,708 | 1,959,509 | -5,199 | 0.36 | 0.38 | +0.02 | sell |
| Aberdeen Group plc | 1,763,088 | 1,856,123 | +93,035 | 0.31 | 0.33 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,810,988 | 1,788,960 | -22,028 | 0.60 | 0.59 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,718,907 | 1,764,139 | +45,232 | 0.12 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,815,774 | 1,744,600 | -71,174 | 0.16 | 0.16 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,478,871 | 1,739,646 | -1,739,225 | 0.18 | 0.09 | -0.09 | sell |
| OMERS ADMINISTRATION Corp | 1,723,226 | 1,723,226 | 0 | 1.42 | 1.41 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,462,933 | 1,692,983 | +230,050 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,703,599 | 1,686,957 | -16,642 | 0.60 | 0.61 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,617,780 | 1,655,854 | +38,074 | 0.47 | 0.49 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,699 | 1,644,024 | +237,325 | 0.12 | 0.15 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,499,560 | 1,493,929 | -5,631 | 0.28 | 0.28 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,475,567 | 1,481,593 | +6,026 | 0.17 | 0.17 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,380,308 | 1,343,379 | -36,929 | 5.94 | 6.04 | +0.11 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,075,738 | 1,322,457 | +246,719 | 8.01 | 10.34 | +2.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,416,902 | 1,302,892 | -114,010 | 0.12 | 0.12 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 729,377 | 1,280,377 | +551,000 | 0.44 | 0.74 | +0.30 | buy |
| Adelante Capital Management LLC | 1,167,878 | 1,272,288 | +104,410 | 1.53 | 9.74 | +8.21 | buy |
| Pictet Asset Management Holding SA | 1,299,385 | 1,257,205 | -42,180 | 0.14 | 0.14 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,233,380 | 1,255,368 | +21,988 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,650 | 1,232,098 | +841,448 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 1,016,866 | 1,203,000 | +186,134 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,199,812 | 1,199,812 | 0 | 0.23 | 0.23 | +0.00 | hold |
| FIL Ltd | 1,021,625 | 1,154,773 | +133,148 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,201,026 | 1,123,314 | -77,712 | 0.17 | 0.17 | -0.00 | sell |
| CITIGROUP INC | 1,476,258 | 1,121,892 | -354,366 | 0.11 | 0.09 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,702,123 | 1,112,083 | -590,040 | 9.42 | 7.09 | -2.33 | sell |
| Retirement Systems of Alabama | 1,103,196 | 1,102,055 | -1,141 | 0.41 | 0.42 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,098,140 | 1,083,889 | -14,251 | 0.07 | 0.07 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,049,224 | 1,036,840 | -12,384 | 0.41 | 0.43 | +0.02 | sell |
| Cardano Risk Management B.V. | 963,891 | 1,021,463 | +57,572 | 1.30 | 1.24 | -0.05 | buy |
| STRS OHIO | 885,579 | 986,978 | +101,399 | 0.35 | 0.41 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,004 | 980,200 | +518,196 | 0.04 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 961,210 | 944,542 | -16,668 | 0.13 | 0.13 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 820,143 | 911,033 | +90,890 | 0.14 | 0.15 | +0.02 | buy |
| BAMCO INC /NY/ | 792,634 | 891,522 | +98,888 | 0.23 | 0.27 | +0.04 | buy |
| AVIVA PLC | 834,408 | 877,017 | +42,609 | 0.18 | 0.18 | +0.00 | buy |