| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,915,126 | 120,470,100 | -445,026 | 0.27 | 0.22 | -0.05 | sell |
| BlackRock, Inc. | 95,055,992 | 94,506,801 | -549,191 | 0.25 | 0.20 | -0.05 | sell |
| STATE STREET CORP | 57,413,342 | 57,046,061 | -367,281 | 0.30 | 0.24 | -0.06 | sell |
| COHEN & STEERS, INC. | 27,449,221 | 28,331,750 | +882,529 | 6.17 | 5.67 | -0.50 | buy |
| JPMORGAN CHASE & CO | 29,903,350 | 26,568,533 | -3,334,817 | 0.30 | 0.22 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,761,980 | 21,372,231 | +610,251 | 0.21 | 0.17 | -0.04 | buy |
| APG Asset Management US Inc. | 19,804,666 | 19,593,356 | -211,310 | 16.70 | 15.71 | -0.99 | sell |
| MORGAN STANLEY | 20,056,882 | 18,669,383 | -1,387,499 | 0.18 | 0.14 | -0.05 | sell |
| FMR LLC | 16,002,419 | 17,878,397 | +1,875,978 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,261,892 | 16,596,799 | +334,907 | 0.61 | 0.55 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 19,461,081 | 16,323,362 | -3,137,719 | 0.22 | 0.16 | -0.06 | sell |
| NORTHERN TRUST CORP | 8,962,055 | 13,855,339 | +4,893,284 | 0.19 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,098,688 | 13,123,208 | +24,520 | 0.40 | 0.33 | -0.07 | buy |
| Capital Research Global Investors | 9,844,762 | 12,345,523 | +2,500,761 | 0.26 | 0.27 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,048,249 | 11,873,109 | -175,140 | 0.83 | 0.68 | -0.15 | sell |
| Invesco Ltd. | 11,532,754 | 11,577,456 | +44,702 | 0.28 | 0.23 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,143,554 | 10,648,872 | +505,318 | 0.33 | 0.26 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,229,200 | 10,402,731 | +173,531 | 0.25 | 0.20 | -0.04 | buy |
| Legal & General Group Plc | 10,913,701 | 10,365,517 | -548,184 | 0.36 | 0.29 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,836,033 | 9,632,063 | +796,030 | 1.15 | 1.09 | -0.07 | buy |
| NORGES BANK | 8,795,237 | 8,999,653 | +204,416 | 0.16 | 0.12 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,927,681 | 8,818,583 | -1,109,098 | 0.14 | 0.11 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 8,627,832 | 8,095,291 | -532,541 | 0.28 | 0.22 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 6,831,349 | 7,278,274 | +446,925 | 0.16 | 0.15 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,455,360 | 6,391,033 | -64,327 | 7.65 | 7.13 | -0.52 | sell |
| DEUTSCHE BANK AG\ | 7,014,370 | 6,203,285 | -811,085 | 0.36 | 0.26 | -0.10 | sell |
| Capital World Investors | 6,062,935 | 6,065,053 | +2,118 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,939,602 | 5,972,246 | +32,644 | 0.14 | 0.12 | -0.02 | buy |
| Daiwa Securities Group Inc. | 5,775,360 | 5,860,935 | +85,575 | 3.37 | 2.77 | -0.60 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,061,541 | 5,261,434 | -800,107 | 1.02 | 0.81 | -0.21 | sell |
| UBS Group AG | 4,875,931 | 5,091,253 | +215,322 | 0.17 | 0.12 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,957,289 | 4,946,945 | -10,344 | 0.59 | 0.50 | -0.10 | sell |
| ROYAL BANK OF CANADA | 4,536,133 | 4,686,333 | +150,200 | 0.13 | 0.11 | -0.02 | buy |
| Swedbank AB | 4,522,204 | 4,602,779 | +80,575 | 0.73 | 0.60 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,205,183 | 4,120,852 | -84,331 | 0.37 | 0.29 | -0.07 | sell |
| Amundi | 4,512,278 | 4,102,745 | -409,533 | 0.20 | 0.15 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 3,891,589 | 3,880,533 | -11,056 | 0.69 | 0.56 | -0.13 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,056,701 | 3,779,830 | +1,723,129 | 0.85 | 1.36 | +0.51 | buy |
| HSBC HOLDINGS PLC | 3,511,709 | 3,555,800 | +44,091 | 0.28 | 0.23 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,465,295 | 3,496,280 | +30,985 | 0.15 | 0.13 | -0.02 | buy |
| Capital International Investors | 3,377,394 | 3,382,676 | +5,282 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,613,494 | 3,225,567 | -387,927 | 0.23 | 0.17 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,437,374 | 3,153,059 | -284,315 | 0.08 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,449,680 | 3,097,090 | -352,590 | 0.63 | 0.45 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,723,927 | 2,964,072 | -759,855 | 0.27 | 0.18 | -0.09 | sell |
| FEDERATED HERMES, INC. | 2,912,770 | 2,927,825 | +15,055 | 0.81 | 0.68 | -0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,916,851 | 2,902,254 | -14,597 | 4.23 | 3.67 | -0.56 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,404,954 | 2,802,310 | +397,356 | 0.21 | 0.20 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,106,107 | 2,754,722 | -351,385 | 0.10 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,718,443 | 2,680,909 | -37,534 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,706,730 | 2,627,148 | -79,582 | 0.11 | 0.09 | -0.02 | sell |
| Swiss National Bank | 2,748,208 | 2,615,708 | -132,500 | 0.23 | 0.18 | -0.04 | sell |
| AMF Tjanstepension AB | 1,875,612 | 2,592,864 | +717,252 | 1.69 | 1.95 | +0.25 | buy |
| CIBC Private Wealth Group LLC | 1,619,834 | 2,584,288 | +964,454 | 0.37 | 0.49 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 2,678,251 | 2,564,050 | -114,201 | 0.16 | 0.13 | -0.02 | sell |
| Resolution Capital Ltd | 2,386,979 | 2,503,328 | +116,349 | 5.17 | 4.76 | -0.41 | buy |
| SEI INVESTMENTS CO | 2,327,490 | 2,288,172 | -39,318 | 0.38 | 0.31 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,935,107 | 2,090,875 | +155,768 | 0.26 | 0.21 | -0.05 | buy |
| National Pension Service | 2,022,234 | 2,022,706 | +472 | 0.25 | 0.20 | -0.04 | buy |
| 1832 Asset Management L.P. | 1,760,531 | 1,982,386 | +221,855 | 0.37 | 0.37 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,828,145 | 1,977,461 | +149,316 | 0.40 | 0.36 | -0.04 | buy |
| PGGM Investments | 2,032,880 | 1,976,306 | -56,574 | 3.29 | 2.78 | -0.51 | sell |
| STIFEL FINANCIAL CORP | 1,912,806 | 1,896,614 | -16,192 | 0.25 | 0.21 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,994,335 | 1,855,758 | -138,577 | 0.20 | 0.16 | -0.04 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,042,021 | 1,827,221 | -214,800 | 11.10 | 9.34 | -1.76 | sell |
| Asset Management One Co., Ltd. | 1,810,648 | 1,816,458 | +5,810 | 0.81 | 0.66 | -0.16 | buy |
| RHUMBLINE ADVISERS | 1,845,959 | 1,810,037 | -35,922 | 0.21 | 0.17 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,868,935 | 1,790,657 | -78,278 | 0.25 | 0.23 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,738,435 | 1,709,352 | -29,083 | 0.94 | 0.62 | -0.32 | sell |
| State of Tennessee, Department of Treasury | 1,648,026 | 1,637,278 | -10,748 | 0.73 | 0.63 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,183,815 | 1,623,750 | +439,935 | 0.15 | 0.13 | -0.01 | buy |
| PUBLIC INVESTMENT FUND | 1,551,865 | 1,551,865 | 0 | 1.01 | 0.85 | -0.15 | hold |
| Pictet Asset Management Holding SA | 1,424,460 | 1,526,498 | +102,038 | 0.20 | 0.17 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,663,443 | 1,495,847 | -167,596 | 0.21 | 0.15 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,433,584 | 1,491,714 | +58,130 | 0.56 | 0.47 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,503,471 | 1,487,110 | -16,361 | 0.22 | 0.18 | -0.04 | sell |
| AXA S.A. | 1,509,416 | 1,469,907 | -39,509 | 0.56 | 0.47 | -0.09 | sell |
| BARCLAYS PLC | 2,702,182 | 1,464,021 | -1,238,161 | 0.15 | 0.08 | -0.07 | sell |
| BAHL & GAYNOR INC | 1,528,773 | 1,438,299 | -90,474 | 0.99 | 0.80 | -0.19 | sell |
| Adelante Capital Management LLC | 1,523,733 | 1,400,344 | -123,389 | 12.42 | 9.77 | -2.66 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,419,292 | 1,319,847 | -99,445 | 6.86 | 5.89 | -0.96 | sell |
| CITADEL ADVISORS LLC | 248,847 | 1,313,807 | +1,064,960 | 0.03 | 0.13 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,467,630 | 1,287,476 | -180,154 | 2.95 | 2.41 | -0.54 | sell |
| Aberdeen Group plc | 1,429,403 | 1,275,856 | -153,547 | 0.33 | 0.25 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 1,199,812 | 1,199,812 | 0 | 0.28 | 0.23 | -0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,190,126 | 1,190,326 | +200 | 0.20 | 0.17 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 1,283,066 | 1,172,264 | -110,802 | 0.28 | 0.22 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 1,371,225 | 1,143,166 | -228,059 | 0.34 | 0.23 | -0.11 | sell |
| OMERS ADMINISTRATION Corp | 1,127,000 | 1,133,556 | +6,556 | 1.31 | 1.05 | -0.26 | buy |
| Retirement Systems of Alabama | 1,121,949 | 1,122,959 | +1,010 | 0.53 | 0.44 | -0.09 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,191,519 | 1,050,803 | -140,716 | 8.20 | 7.15 | -1.05 | sell |
| CI INVESTMENTS INC. | 1,244,635 | 1,046,305 | -198,330 | 0.60 | 0.42 | -0.18 | sell |
| JENNISON ASSOCIATES LLC | 209,829 | 1,039,333 | +829,504 | 0.02 | 0.07 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 1,009,534 | 1,013,203 | +3,669 | 3.64 | 2.99 | -0.65 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,212,900 | 1,001,100 | -211,800 | 0.37 | 0.23 | -0.15 | sell |
| Employees Retirement System of Texas | 933,055 | 960,055 | +27,000 | 1.02 | 0.87 | -0.15 | buy |
| STRS OHIO | 1,005,341 | 958,382 | -46,959 | 0.49 | 0.40 | -0.09 | sell |
| LPL Financial LLC | 814,914 | 951,459 | +136,545 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 907,563 | 943,841 | +36,278 | 0.11 | 0.10 | -0.01 | buy |
| Sarasin & Partners LLP | 934,048 | 936,862 | +2,814 | 1.11 | 1.09 | -0.02 | buy |