| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,813,649 | 37,269,192 | +455,543 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 20,931,309 | 20,356,570 | -574,739 | 0.13 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,825,713 | 11,335,910 | +510,197 | 0.13 | 0.13 | +0.01 | buy |
| Capital World Investors | 9,050,315 | 10,524,034 | +1,473,719 | 0.23 | 0.28 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,147,616 | 9,390,325 | +242,709 | 0.32 | 0.36 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 8,503,133 | 8,248,498 | -254,635 | 0.12 | 0.12 | +0.00 | sell |
| COHEN & STEERS, INC. | 5,882,007 | 5,870,615 | -11,392 | 1.91 | 2.08 | +0.17 | sell |
| MORGAN STANLEY | 5,421,797 | 5,566,600 | +144,803 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 5,035,084 | 5,561,360 | +526,276 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,002,392 | 5,073,232 | +70,840 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,606,481 | 4,552,481 | -54,000 | 0.18 | 0.18 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,525,891 | +4,525,891 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,272,265 | 4,525,891 | +253,626 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 0 | 4,293,287 | +4,293,287 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 5,672,420 | 4,276,720 | -1,395,700 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,571,462 | 4,114,943 | +543,481 | 0.08 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,350 | 3,604,590 | +3,578,240 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 3,241,968 | 3,544,285 | +302,317 | 0.08 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 3,689,236 | 3,505,359 | -183,877 | 0.16 | 0.16 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,406,548 | 3,087,753 | -318,795 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 2,872,728 | 2,864,885 | -7,843 | 0.15 | 0.15 | +0.01 | sell |
| Boston Partners | 2,302,071 | 2,372,645 | +70,574 | 0.45 | 0.47 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,445,544 | 2,290,431 | -155,113 | 0.15 | 0.15 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,208,113 | 2,189,345 | -18,768 | 0.27 | 0.27 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,689,330 | 2,090,957 | +401,627 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,079,177 | 2,078,596 | -581 | 0.07 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,595,216 | 2,061,411 | -533,805 | 0.26 | 0.23 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,400,195 | 1,606,504 | +206,309 | 2.70 | 3.07 | +0.37 | buy |
| Daiwa Securities Group Inc. | 1,578,080 | 1,508,731 | -69,349 | 0.85 | 0.76 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,513,071 | 1,457,893 | -55,178 | 0.18 | 0.19 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,543,083 | 1,436,745 | -106,338 | 0.35 | 0.35 | -0.00 | sell |
| Smead Capital Management, Inc. | 1,559,860 | 1,399,725 | -160,135 | 6.33 | 6.71 | +0.39 | sell |
| HSBC HOLDINGS PLC | 1,280,948 | 1,393,927 | +112,979 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 1,447,258 | 1,380,583 | -66,675 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,361,112 | 1,364,286 | +3,174 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,990,741 | 1,335,838 | -654,903 | 0.10 | 0.07 | -0.03 | sell |
| Resolution Capital Ltd | 1,998,411 | 1,310,049 | -688,362 | 7.84 | 5.39 | -2.45 | sell |
| National Pension Service | 1,213,342 | 1,223,015 | +9,673 | 0.17 | 0.18 | +0.00 | buy |
| Allianz Asset Management GmbH | 906,444 | 1,176,483 | +270,039 | 0.20 | 0.24 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,795 | 1,063,661 | +61,866 | 0.13 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 1,066,090 | 1,021,493 | -44,597 | 0.21 | 0.22 | +0.01 | sell |
| Capital Research Global Investors | 826,812 | 989,525 | +162,713 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 867,361 | 975,188 | +107,827 | 1.68 | 2.06 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 949,568 | 948,914 | -654 | 0.32 | 0.34 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 827,925 | 942,135 | +114,210 | 0.06 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,005 | 929,555 | +356,550 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 931,496 | 928,605 | -2,891 | 0.19 | 0.18 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 972,504 | 923,713 | -48,791 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 958,127 | 916,227 | -41,900 | 0.10 | 0.11 | +0.00 | sell |
| APG Asset Management US Inc. | 880,641 | 892,987 | +12,346 | 1.28 | 1.40 | +0.12 | buy |
| Hamlin Capital Management, LLC | 897,986 | 866,580 | -31,406 | 4.04 | 4.36 | +0.31 | sell |
| BESSEMER GROUP INC | 768,235 | 786,681 | +18,446 | 0.23 | 0.24 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 823,874 | 777,870 | -46,004 | 0.13 | 0.12 | -0.00 | sell |
| KBC Group NV | 840,002 | 742,069 | -97,933 | 0.39 | 0.36 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 731,017 | 737,685 | +6,668 | 0.04 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 672,353 | 684,249 | +11,896 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 663,175 | 681,441 | +18,266 | 0.11 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 665,938 | 671,618 | +5,680 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 795,190 | 648,594 | -146,596 | 0.05 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,074,449 | 643,630 | -430,819 | 0.32 | 0.21 | -0.12 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 620,632 | 642,294 | +21,662 | 0.30 | 0.31 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 699,006 | 634,837 | -64,169 | 0.49 | 0.44 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 590,537 | 622,818 | +32,281 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 736,026 | 616,642 | -119,384 | 0.13 | 0.12 | -0.00 | sell |
| Asset Management One Co., Ltd. | 600,575 | 603,265 | +2,690 | 0.33 | 0.35 | +0.02 | buy |
| CITIGROUP INC | 621,101 | 593,025 | -28,076 | 0.07 | 0.06 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 567,093 | 557,363 | -9,730 | 4.18 | 4.44 | +0.25 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 622,970 | 554,973 | -67,997 | 0.08 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 576,903 | 550,246 | -26,657 | 0.07 | 0.07 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,209,585 | 546,521 | -663,064 | 3.34 | 1.70 | -1.64 | sell |
| AMERICAN CENTURY COMPANIES INC | 437,528 | 531,784 | +94,256 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,538 | 494,362 | +101,824 | 0.13 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,126 | 491,044 | +352,918 | 0.01 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 391,529 | 481,999 | +90,470 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 483,798 | 476,989 | -6,809 | 0.29 | 0.31 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 516,460 | 470,733 | -45,727 | 0.10 | 0.10 | -0.01 | sell |
| Cardano Risk Management B.V. | 0 | 466,269 | +466,269 | 0.00 | 0.80 | +0.80 | buy |
| 1832 Asset Management L.P. | 108,732 | 446,547 | +337,815 | 0.03 | 0.12 | +0.10 | buy |
| AEW CAPITAL MANAGEMENT L P | 386,175 | 417,753 | +31,578 | 5.23 | 5.58 | +0.36 | buy |
| Adelante Capital Management LLC | 449,333 | 417,092 | -32,241 | 5.73 | 6.13 | +0.40 | sell |
| CAPITAL ADVISORS INC/OK | 415,211 | 412,689 | -2,522 | 1.25 | 1.36 | +0.11 | sell |
| MARSHALL WACE, LLP | 321,016 | 399,615 | +78,599 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,102 | 393,451 | +372,349 | 0.00 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 372,641 | 392,050 | +19,409 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,242 | 381,645 | -50,597 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 466,230 | 375,156 | -91,074 | 0.65 | 0.50 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 411,845 | 357,013 | -54,832 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 352,964 | 350,916 | -2,048 | 0.06 | 0.07 | +0.00 | sell |
| Treasurer of the State of North Carolina | 350,993 | 350,233 | -760 | 0.21 | 0.20 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,103 | 349,259 | +251,156 | 0.03 | 0.13 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 342,012 | 342,012 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 325,424 | 337,371 | +11,947 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 445,178 | 335,344 | -109,834 | 0.32 | 0.26 | -0.06 | sell |
| FIL Ltd | 305,662 | 332,994 | +27,332 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 325,867 | 329,438 | +3,571 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 316,219 | 324,448 | +8,229 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 334,941 | 322,889 | -12,052 | 0.66 | 0.64 | -0.02 | sell |
| MACQUARIE GROUP LTD | 304,644 | 311,688 | +7,044 | 0.34 | 0.30 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 223,079 | 310,277 | +87,198 | 0.21 | 0.34 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,387 | 298,941 | +4,554 | 0.12 | 0.13 | +0.01 | buy |