| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,953,817 | 111,847,668 | -2,106,149 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 50,293,132 | 51,243,563 | +950,431 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 26,874,619 | 46,069,988 | +19,195,369 | 1.01 | 1.44 | +0.43 | buy |
| NORGES BANK | 33,968,992 | 46,028,686 | +12,059,694 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 25,125,221 | 36,392,580 | +11,267,359 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,678,868 | 20,521,999 | -13,156,869 | 0.11 | 0.06 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,721,978 | 18,902,882 | +180,904 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 24,979,673 | 18,094,977 | -6,884,696 | 0.10 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,896,197 | 13,923,053 | +8,026,856 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 8,170,699 | 13,637,328 | +5,466,629 | 0.78 | 1.11 | +0.33 | buy |
| MORGAN STANLEY | 12,492,268 | 13,559,492 | +1,067,224 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,352,055 | 10,396,874 | +44,819 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,119,834 | 10,300,937 | +181,103 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,432,434 | 9,838,186 | +2,405,752 | 1.45 | 1.62 | +0.18 | buy |
| NORTHERN TRUST CORP | 9,984,171 | 9,594,486 | -389,685 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 10,018,616 | 9,469,732 | -548,884 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,962,687 | 9,006,844 | +1,044,157 | 0.69 | 0.73 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 9,189,000 | 8,334,200 | -854,800 | 0.36 | 0.31 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,365 | 6,893,087 | +5,811,722 | 0.01 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 5,552,856 | 5,663,005 | +110,149 | 1.88 | 1.71 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 4,979,491 | 5,536,077 | +556,586 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,785,001 | 5,338,324 | -446,677 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,999,241 | 4,907,979 | -91,262 | 0.22 | 0.17 | -0.05 | sell |
| CITADEL ADVISORS LLC | 610,070 | 4,849,537 | +4,239,467 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 10,080,151 | 3,946,780 | -6,133,371 | 0.04 | 0.01 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,694,831 | 3,768,029 | +73,198 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,535,099 | 3,524,423 | -10,676 | 0.25 | 0.24 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,553,140 | 3,481,190 | -71,950 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,215,442 | 3,425,309 | -1,790,133 | 0.04 | 0.02 | -0.02 | sell |
| Nan Shan Life Insurance Co., Ltd. | 1,659,528 | 3,371,855 | +1,712,327 | 0.71 | 1.40 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,141,436 | 3,221,360 | +79,924 | 0.06 | 0.06 | -0.00 | buy |
| PGGM Investments | 3,113,528 | 3,113,528 | 0 | 0.80 | 0.70 | -0.10 | hold |
| Man Group plc | 7,333,587 | 3,101,910 | -4,231,677 | 0.35 | 0.15 | -0.19 | sell |
| Amundi | 2,500,015 | 2,917,225 | +417,210 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,432,887 | 2,764,294 | +1,331,407 | 0.33 | 0.56 | +0.23 | buy |
| Allianz Asset Management GmbH | 1,908,144 | 2,719,188 | +811,044 | 0.06 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,992,407 | 2,599,899 | +607,492 | 0.05 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,153,826 | 2,437,799 | +283,973 | 1.28 | 1.32 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,021,998 | 2,320,466 | -701,532 | 0.09 | 0.06 | -0.03 | sell |
| PineBridge Investments, L.P. | 1,488,448 | 2,288,252 | +799,804 | 0.22 | 0.30 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,968,520 | 2,259,994 | +291,474 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 714,022 | 2,198,392 | +1,484,370 | 0.04 | 0.12 | +0.08 | buy |
| Applied Finance Capital Management, LLC | 1,960,705 | 2,095,257 | +134,552 | 1.63 | 1.57 | -0.06 | buy |
| Swiss National Bank | 2,082,979 | 2,091,679 | +8,700 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,186,002 | 2,088,156 | -97,846 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,228,436 | 2,048,090 | -180,346 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,594,200 | 2,033,919 | -2,560,281 | 1.51 | 0.57 | -0.94 | sell |
| MACQUARIE GROUP LTD | 1,984,159 | 2,018,914 | +34,755 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 2,108,498 | 2,016,656 | -91,842 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 1,890,869 | 1,945,128 | +54,259 | 0.13 | 0.13 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,846,418 | 1,911,399 | -1,935,019 | 0.10 | 0.05 | -0.06 | sell |
| UBS Group AG | 1,283,567 | 1,866,882 | +583,315 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,080,200 | 1,840,501 | -239,699 | 0.44 | 0.35 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,421,465 | 1,734,532 | -686,933 | 0.07 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,876,333 | 1,712,133 | -164,200 | 0.06 | 0.05 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,578,596 | 1,671,132 | +92,536 | 1.22 | 1.13 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,497,827 | 1,590,067 | -1,907,760 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,407,104 | 1,533,300 | +126,196 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,344,493 | 1,532,926 | +188,433 | 0.22 | 0.20 | -0.02 | buy |
| Woodline Partners LP | 0 | 1,491,474 | +1,491,474 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,689,741 | 1,488,100 | -201,641 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,514,271 | 1,467,070 | -47,201 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348,719 | 1,406,610 | +57,891 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,423,996 | 1,397,244 | -26,752 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,378,195 | 1,344,112 | -34,083 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,318,531 | 1,290,520 | -28,011 | 0.09 | 0.10 | +0.00 | sell |
| Andra AP-fonden | 1,237,400 | 1,254,300 | +16,900 | 0.37 | 0.33 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,116,314 | 1,241,432 | +125,118 | 0.45 | 0.42 | -0.03 | buy |
| Aberdeen Group plc | 1,506,300 | 1,234,799 | -271,501 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management US Inc. | 1,780,000 | 1,121,336 | -658,664 | 0.18 | 0.13 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,076,873 | 1,097,502 | +20,629 | 0.07 | 0.06 | -0.01 | buy |
| Korea Investment CORP | 1,122,307 | 1,057,870 | -64,437 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 962,516 | 985,157 | +22,641 | 0.05 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 1,517,163 | 959,724 | -557,439 | 0.17 | 0.10 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,542,314 | 953,610 | -588,704 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,198,797 | 944,398 | -254,399 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 60,139 | 925,961 | +865,822 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 911,344 | +911,344 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 848,148 | 848,285 | +137 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 846,380 | 838,822 | -7,558 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 677,520 | 817,530 | +140,010 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,337,518 | 816,390 | -521,128 | 0.08 | 0.04 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,124,675 | 803,143 | -321,532 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 757,954 | 769,531 | +11,577 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 755,580 | 763,921 | +8,341 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 772,689 | 750,002 | -22,687 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 791,063 | 715,939 | -75,124 | 0.03 | 0.03 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 654,953 | +654,953 | 0.00 | 2.12 | +2.12 | buy |
| Achmea Investment Management B.V. | 258,723 | 631,483 | +372,760 | 0.08 | 0.18 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,044,079 | 630,524 | -413,555 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492,361 | 606,122 | +113,761 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,109,059 | 604,647 | -2,504,412 | 0.12 | 0.02 | -0.10 | sell |
| Gotham Asset Management, LLC | 426,424 | 599,776 | +173,352 | 0.10 | 0.11 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 637,976 | 586,260 | -51,716 | 0.02 | 0.02 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 586,032 | 586,032 | 0 | 2.84 | 2.66 | -0.17 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 656,980 | 580,940 | -76,040 | 0.12 | 0.09 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 560,579 | 559,209 | -1,370 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 565,406 | 555,957 | -9,449 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 577,902 | 553,372 | -24,530 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,022,138 | 537,301 | -484,837 | 0.00 | 0.00 | -0.00 | sell |