| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 115,553,687 | 113,953,817 | -1,599,870 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 49,225,781 | 50,293,132 | +1,067,351 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 32,204,902 | 33,968,992 | +1,764,090 | 0.11 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,791,409 | 33,678,868 | -112,541 | 0.12 | 0.11 | -0.02 | sell |
| COHEN & STEERS, INC. | 23,224,586 | 26,874,619 | +3,650,033 | 1.01 | 1.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,165,119 | 25,125,221 | +5,960,102 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 24,313,653 | 24,979,673 | +666,020 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,416,928 | 18,721,978 | +305,050 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 9,522,734 | 12,492,268 | +2,969,534 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,330,219 | 10,352,055 | +21,836 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,069,493 | 10,119,834 | +50,341 | 0.05 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,777,747 | 10,080,151 | -6,697,596 | 0.07 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 9,933,676 | 10,018,616 | +84,940 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 9,571,108 | 9,984,171 | +413,063 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 8,223,900 | 9,189,000 | +965,100 | 0.35 | 0.36 | +0.01 | buy |
| Daiwa Securities Group Inc. | 7,681,284 | 8,170,699 | +489,415 | 0.90 | 0.78 | -0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,623,229 | 7,962,687 | +1,339,458 | 0.67 | 0.69 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,298,733 | 7,432,434 | -866,299 | 1.81 | 1.45 | -0.36 | sell |
| Man Group plc | 7,695,465 | 7,333,587 | -361,878 | 0.43 | 0.35 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,500,477 | 6,456,446 | -44,031 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,942,372 | 5,896,197 | -4,046,175 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,721,332 | 5,785,001 | +63,669 | 0.02 | 0.02 | -0.00 | buy |
| Resolution Capital Ltd | 10,629,944 | 5,552,856 | -5,077,088 | 3.93 | 1.88 | -2.05 | sell |
| DEUTSCHE BANK AG\ | 6,343,839 | 5,215,442 | -1,128,397 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,659,157 | 4,999,241 | +340,084 | 0.23 | 0.22 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,628,927 | 4,979,491 | +350,564 | 0.03 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,709,495 | 4,594,200 | +1,884,705 | 1.04 | 1.51 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 4,005,922 | 3,846,418 | -159,504 | 0.12 | 0.10 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,778,868 | 3,694,831 | -84,037 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,836,778 | 3,553,140 | -283,638 | 0.06 | 0.04 | -0.02 | sell |
| CI INVESTMENTS INC. | 3,808,639 | 3,535,099 | -273,540 | 0.31 | 0.25 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,385,443 | 3,497,827 | -887,616 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,649,549 | 3,415,458 | +1,765,909 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,725,837 | 3,141,436 | -584,401 | 0.09 | 0.06 | -0.03 | sell |
| PGGM Investments | 3,053,756 | 3,113,528 | +59,772 | 0.92 | 0.80 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,689,920 | 3,109,059 | +1,419,139 | 0.08 | 0.12 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,675,589 | 3,021,998 | -653,591 | 0.12 | 0.09 | -0.03 | sell |
| Amundi | 2,101,167 | 2,500,015 | +398,848 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,502,665 | 2,421,465 | -81,200 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,288,794 | 2,365,848 | -1,922,946 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,248,109 | 2,228,436 | -19,673 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,888,031 | 2,186,002 | +297,971 | 0.08 | 0.07 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,422,961 | 2,153,826 | -269,135 | 1.64 | 1.28 | -0.36 | sell |
| BARCLAYS PLC | 1,427,068 | 2,108,498 | +681,430 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 2,112,479 | 2,082,979 | -29,500 | 0.03 | 0.03 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 2,122,239 | 2,080,200 | -42,039 | 0.56 | 0.44 | -0.11 | sell |
| SEI INVESTMENTS CO | 2,255,255 | 1,992,407 | -262,848 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,923,947 | 1,984,159 | +60,212 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,916,820 | 1,968,520 | +51,700 | 0.04 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,556,414 | 1,960,705 | +404,291 | 2.26 | 1.63 | -0.63 | buy |
| Allianz Asset Management GmbH | 874,731 | 1,908,144 | +1,033,413 | 0.03 | 0.06 | +0.02 | buy |
| STRS OHIO | 2,140,443 | 1,890,869 | -249,574 | 0.18 | 0.13 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,166,933 | 1,876,333 | +709,400 | 0.05 | 0.06 | +0.02 | buy |
| APG Asset Management US Inc. | 1,415,000 | 1,780,000 | +365,000 | 0.17 | 0.18 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 644,866 | 1,689,741 | +1,044,875 | 0.03 | 0.07 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 864,197 | 1,659,528 | +795,331 | 0.42 | 0.71 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,642,387 | 1,604,020 | -38,367 | 0.04 | 0.04 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,494,452 | 1,578,596 | +84,144 | 1.27 | 1.22 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,467,311 | 1,542,314 | +75,003 | 0.09 | 0.08 | -0.01 | buy |
| Candriam S.C.A. | 1,307,803 | 1,517,163 | +209,360 | 0.17 | 0.17 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,436,230 | 1,514,271 | +78,041 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 1,634,652 | 1,506,300 | -128,352 | 0.07 | 0.05 | -0.01 | sell |
| PineBridge Investments, L.P. | 369,664 | 1,488,448 | +1,118,784 | 0.06 | 0.22 | +0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,488,537 | 1,432,887 | -55,650 | 0.37 | 0.33 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,460,595 | 1,423,996 | -36,599 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,300,050 | 1,407,104 | +107,054 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,377,746 | 1,378,195 | +449 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,931,938 | 1,360,508 | -571,430 | 0.14 | 0.09 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,246,932 | 1,348,719 | +101,787 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,081,054 | 1,344,493 | +263,439 | 0.28 | 0.22 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,139,372 | 1,337,518 | +198,146 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,328,493 | 1,318,531 | -9,962 | 0.11 | 0.09 | -0.01 | sell |
| UBS Group AG | 1,349,781 | 1,283,567 | -66,214 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 1,217,000 | 1,237,400 | +20,400 | 0.45 | 0.37 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,098,677 | 1,198,797 | +100,120 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 1,408,328 | 1,186,029 | -222,299 | 2.29 | 1.94 | -0.35 | sell |
| NATIONAL BANK OF CANADA /FI/ | 293,318 | 1,131,323 | +838,005 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,466,275 | 1,124,675 | -341,600 | 0.04 | 0.02 | -0.02 | sell |
| Korea Investment CORP | 1,315,691 | 1,122,307 | -193,384 | 0.07 | 0.05 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,204,590 | 1,116,314 | -88,276 | 0.54 | 0.45 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,862,277 | 1,081,365 | -4,780,912 | 0.04 | 0.01 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,027,178 | 1,076,873 | +49,695 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,313,265 | 1,044,079 | -1,269,186 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,063,804 | 1,022,138 | -41,666 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 873,167 | 962,516 | +89,349 | 0.06 | 0.05 | -0.01 | buy |
| Gillson Capital LP | 1,007,000 | 861,948 | -145,052 | 1.98 | 1.50 | -0.48 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 882,327 | 848,148 | -34,179 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,210,436 | 846,380 | -364,056 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 818,281 | 791,063 | -27,218 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 697,909 | 772,689 | +74,780 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 649,672 | 757,954 | +108,282 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 749,947 | 755,580 | +5,633 | 0.13 | 0.02 | -0.12 | buy |
| KBC Group NV | 3,373,556 | 714,022 | -2,659,534 | 0.22 | 0.04 | -0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 585,533 | 710,242 | +124,709 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 855,800 | 677,520 | -178,280 | 0.05 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 451,746 | 656,980 | +205,234 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,048,845 | 649,913 | -398,932 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 605,390 | 637,976 | +32,586 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,892,500 | 610,070 | -1,282,430 | 0.04 | 0.01 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 495,864 | 594,786 | +98,922 | 0.16 | 0.16 | +0.01 | buy |