| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,516,009 | 33,686,389 | +170,380 | 0.12 | 0.10 | -0.02 | buy |
| Capital World Investors | 19,682,204 | 16,236,027 | -3,446,177 | 0.56 | 0.39 | -0.17 | sell |
| STATE STREET CORP | 13,896,038 | 13,435,432 | -460,606 | 0.11 | 0.09 | -0.02 | sell |
| COHEN & STEERS, INC. | 10,353,603 | 10,699,598 | +345,995 | 3.36 | 3.29 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,083,752 | 7,092,916 | +9,164 | 0.72 | 0.61 | -0.11 | buy |
| NORGES BANK | 6,379,412 | 6,710,625 | +331,213 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,314,560 | 5,604,898 | +290,338 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,792,845 | 4,662,649 | +1,869,804 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,359,813 | 3,893,230 | +1,533,417 | 0.09 | 0.12 | +0.03 | buy |
| Capital International Investors | 3,654,211 | 3,655,436 | +1,225 | 0.13 | 0.11 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,219,030 | 3,391,468 | +172,438 | 0.17 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,066,040 | 3,081,295 | +15,255 | 0.14 | 0.12 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,106,920 | 2,766,750 | +659,830 | 1.48 | 1.66 | +0.18 | buy |
| APG Asset Management US Inc. | 2,819,515 | 2,637,515 | -182,000 | 2.77 | 2.24 | -0.53 | sell |
| Legal & General Group Plc | 2,605,663 | 2,595,260 | -10,403 | 0.13 | 0.11 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,513,884 | 2,546,475 | +32,591 | 4.51 | 3.95 | -0.56 | buy |
| FMR LLC | 1,674,455 | 2,519,986 | +845,531 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,724,293 | 2,425,785 | -298,508 | 2.72 | 2.01 | -0.70 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,198,631 | 2,249,880 | +51,249 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,087,078 | 2,060,526 | -26,552 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,126,681 | 1,797,526 | -329,155 | 0.07 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,199,347 | 1,720,187 | -479,160 | 0.07 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,915,950 | 1,696,726 | -219,224 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 1,859,276 | 1,667,290 | -191,986 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 1,646,067 | 1,647,236 | +1,169 | 0.63 | 0.55 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,083,576 | 1,557,135 | +473,559 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,311 | 1,552,933 | +214,622 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 1,537,317 | 1,537,723 | +406 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,573,894 | 1,525,641 | -48,253 | 0.05 | 0.04 | -0.01 | sell |
| PGGM Investments | 1,332,057 | 1,369,446 | +37,389 | 3.25 | 2.92 | -0.33 | buy |
| APG Asset Management N.V. | 1,179,800 | 1,227,529 | +47,729 | 0.33 | 0.29 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,780,629 | 1,014,718 | -1,765,911 | 0.06 | 0.02 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,028,450 | 905,555 | -122,895 | 0.12 | 0.09 | -0.03 | sell |
| Boston Partners | 0 | 888,339 | +888,339 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 877,682 | 886,104 | +8,422 | 0.16 | 0.14 | -0.01 | buy |
| Russell Investments Group, Ltd. | 813,310 | 872,690 | +59,380 | 0.23 | 0.20 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 716,389 | 757,501 | +41,112 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 475,074 | 715,660 | +240,586 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 660,627 | 632,727 | -27,900 | 0.08 | 0.07 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 533,991 | 629,762 | +95,771 | 4.62 | 5.27 | +0.65 | buy |
| JANUS HENDERSON GROUP PLC | 25,498 | 597,729 | +572,231 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 622,904 | 574,810 | -48,094 | 0.16 | 0.12 | -0.04 | sell |
| AEW CAPITAL MANAGEMENT L P | 855,512 | 571,062 | -284,450 | 5.00 | 4.09 | -0.91 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 496,440 | 521,999 | +25,559 | 0.17 | 0.15 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 536,445 | 507,498 | -28,947 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 645,877 | 500,906 | -144,971 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 526,274 | 485,277 | -40,997 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 764,743 | 458,777 | -305,966 | 0.18 | 0.09 | -0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 121,317 | 456,290 | +334,973 | 0.35 | 1.24 | +0.89 | buy |
| DEUTSCHE BANK AG\ | 382,084 | 445,897 | +63,813 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 455,363 | 438,064 | -17,299 | 0.08 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 749,574 | 413,670 | -335,904 | 0.06 | 0.03 | -0.03 | sell |
| ASSETMARK, INC | 162,875 | 410,804 | +247,929 | 0.09 | 0.20 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 359,904 | 409,514 | +49,610 | 0.13 | 0.12 | -0.01 | buy |
| Asset Management One Co., Ltd. | 410,227 | 395,229 | -14,998 | 0.27 | 0.22 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,509 | 389,756 | -106,753 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 392,358 | 383,463 | -8,895 | 0.25 | 0.22 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,857 | 381,954 | +46,097 | 0.09 | 0.08 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 547,150 | 366,490 | -180,660 | 3.46 | 2.22 | -1.24 | sell |
| State of New Jersey Common Pension Fund D | 360,397 | 360,397 | 0 | 0.19 | 0.16 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 342,604 | 355,232 | +12,628 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,889 | 353,840 | -87,049 | 0.07 | 0.04 | -0.02 | sell |
| Adelante Capital Management LLC | 333,953 | 343,739 | +9,786 | 3.71 | 3.33 | -0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,256 | 342,652 | +4,396 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 401,257 | 340,114 | -61,143 | 0.05 | 0.03 | -0.02 | sell |
| Neuberger Berman Group LLC | 398,880 | 333,985 | -64,895 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 291,906 | 305,120 | +13,214 | 0.19 | 0.16 | -0.03 | buy |
| BROOKFIELD Corp /ON/ | 211,145 | 289,968 | +78,823 | 0.19 | 0.25 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,708 | 288,872 | +25,164 | 0.08 | 0.05 | -0.02 | buy |
| MACQUARIE GROUP LTD | 278,543 | 280,894 | +2,351 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 278,922 | 278,552 | -370 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 336,900 | 278,329 | -58,571 | 0.11 | 0.07 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 506,533 | 275,488 | -231,045 | 0.81 | 0.36 | -0.46 | sell |
| AXA S.A. | 255,815 | 261,077 | +5,262 | 0.13 | 0.12 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,145 | 258,898 | +4,753 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 242,019 | 252,803 | +10,784 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 207,148 | 247,203 | +40,055 | 0.08 | 0.08 | +0.01 | buy |
| STRS OHIO | 254,596 | 244,181 | -10,415 | 0.17 | 0.14 | -0.03 | sell |
| Swedbank AB | 230,691 | 230,691 | 0 | 0.06 | 0.29 | +0.23 | hold |
| Aberdeen Group plc | 231,409 | 230,223 | -1,186 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 235,269 | 226,857 | -8,412 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 232,250 | 225,450 | -6,800 | 0.65 | 0.58 | -0.07 | sell |
| Gillson Capital LP | 0 | 223,390 | +223,390 | 0.00 | 3.12 | +3.12 | buy |
| TORONTO DOMINION BANK | 138,918 | 221,200 | +82,282 | 0.03 | 0.05 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 225,834 | 218,235 | -7,599 | 2.72 | 2.52 | -0.20 | sell |
| Hazelview Securities Inc. | 252,169 | 207,239 | -44,930 | 6.43 | 5.74 | -0.70 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 204,035 | 206,899 | +2,864 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 178,124 | 200,687 | +22,563 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,141 | 189,312 | -829 | 0.22 | 0.19 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 167,308 | 181,948 | +14,640 | 0.15 | 0.18 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,854 | 167,650 | -56,204 | 0.07 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 170,071 | 165,220 | -4,851 | 0.07 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 170,263 | 163,312 | -6,951 | 0.18 | 0.15 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 155,359 | 161,956 | +6,597 | 0.35 | 0.30 | -0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 160,376 | 160,376 | 0 | 0.62 | 0.55 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,273 | 160,066 | -14,207 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 181,031 | 158,627 | -22,404 | 0.22 | 0.17 | -0.06 | sell |
| Resolution Capital Ltd | 583,853 | 157,445 | -426,408 | 1.70 | 0.41 | -1.28 | sell |
| Clearbridge Investments, LLC | 222,920 | 152,363 | -70,557 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 31,844 | 148,158 | +116,314 | 0.07 | 0.18 | +0.11 | buy |