| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,686,389 | 33,623,192 | -63,197 | 0.10 | 0.10 | +0.00 | sell |
| Capital World Investors | 16,236,027 | 19,589,849 | +3,353,822 | 0.39 | 0.50 | +0.10 | buy |
| STATE STREET CORP | 13,435,432 | 13,163,824 | -271,608 | 0.09 | 0.09 | +0.00 | sell |
| COHEN & STEERS, INC. | 10,699,598 | 8,779,886 | -1,919,712 | 3.29 | 2.86 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,092,916 | 6,866,656 | -226,260 | 0.61 | 0.63 | +0.02 | sell |
| NORGES BANK | 6,710,625 | 6,808,521 | +97,896 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,604,898 | 5,758,513 | +153,615 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 3,893,230 | 3,832,158 | -61,072 | 0.12 | 0.13 | +0.00 | sell |
| Capital International Investors | 3,655,436 | 3,656,534 | +1,098 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,391,468 | 3,549,231 | +157,763 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,662,649 | 3,508,776 | -1,153,873 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,081,295 | 3,127,012 | +45,717 | 0.12 | 0.13 | +0.00 | buy |
| FMR LLC | 2,519,986 | 3,077,730 | +557,744 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,766,750 | 2,965,638 | +198,888 | 1.66 | 1.97 | +0.31 | buy |
| Boston Partners | 888,339 | 2,691,664 | +1,803,325 | 0.16 | 0.52 | +0.36 | buy |
| APG Asset Management US Inc. | 2,637,515 | 2,554,515 | -83,000 | 2.24 | 2.22 | -0.02 | sell |
| Legal & General Group Plc | 2,595,260 | 2,475,982 | -119,278 | 0.11 | 0.11 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,546,475 | 2,417,917 | -128,558 | 3.95 | 4.07 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,249,880 | 2,254,970 | +5,090 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,797,526 | 2,077,636 | +280,110 | 0.06 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,060,526 | 2,027,569 | -32,957 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 1,667,290 | 1,999,905 | +332,615 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,557,135 | 1,877,100 | +319,965 | 0.24 | 0.29 | +0.05 | buy |
| Daiwa Securities Group Inc. | 2,425,785 | 1,830,510 | -595,275 | 2.01 | 1.51 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 1,552,933 | 1,790,509 | +237,576 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,647,236 | 1,640,975 | -6,261 | 0.55 | 0.58 | +0.03 | sell |
| Bank of New York Mellon Corp | 1,525,641 | 1,507,348 | -18,293 | 0.04 | 0.04 | +0.00 | sell |
| PGGM Investments | 1,369,446 | 1,302,667 | -66,779 | 2.92 | 2.90 | -0.02 | sell |
| Capital Research Global Investors | 1,537,723 | 1,261,135 | -276,588 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 1,227,529 | 1,131,889 | -95,640 | 0.29 | 0.29 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,014,718 | 934,008 | -80,710 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 905,555 | 797,121 | -108,434 | 0.09 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 872,690 | 718,890 | -153,800 | 0.20 | 0.18 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,720,187 | 640,929 | -1,079,258 | 0.04 | 0.02 | -0.03 | sell |
| Swiss National Bank | 632,727 | 626,427 | -6,300 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 757,501 | 625,368 | -132,133 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 715,660 | 599,069 | -116,591 | 0.07 | 0.06 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 571,062 | 592,272 | +21,210 | 4.09 | 4.45 | +0.36 | buy |
| SEI INVESTMENTS CO | 574,810 | 589,798 | +14,988 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 573,270 | +573,270 | 0.00 | 0.09 | +0.09 | buy |
| Hamlin Capital Management, LLC | 0 | 529,135 | +529,135 | 0.00 | 2.42 | +2.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 521,999 | 507,343 | -14,656 | 0.15 | 0.16 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 353,840 | 505,208 | +151,368 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 507,498 | 493,716 | -13,782 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 886,104 | 492,468 | -393,636 | 0.14 | 0.09 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 629,762 | 464,647 | -165,115 | 5.27 | 4.57 | -0.70 | sell |
| UBS Group AG | 485,277 | 461,713 | -23,564 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 500,906 | 457,874 | -43,032 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 413,670 | 453,248 | +39,578 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 438,064 | 438,314 | +250 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 409,514 | 435,990 | +26,476 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,756 | 433,414 | +43,658 | 0.04 | 0.05 | +0.01 | buy |
| Resolution Capital Ltd | 157,445 | 416,862 | +259,417 | 0.41 | 1.22 | +0.80 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 381,954 | 411,024 | +29,070 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,723 | 397,170 | +335,447 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 445,897 | 395,005 | -50,892 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 395,229 | 386,809 | -8,420 | 0.22 | 0.23 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 383,463 | 380,983 | -2,480 | 0.22 | 0.23 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 458,777 | 368,743 | -90,034 | 0.09 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 340,114 | 344,190 | +4,076 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 355,232 | 342,567 | -12,665 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 342,652 | 342,565 | -87 | 0.06 | 0.07 | +0.00 | sell |
| STRS OHIO | 244,181 | 340,497 | +96,316 | 0.14 | 0.21 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 456,290 | 338,327 | -117,963 | 1.24 | 0.96 | -0.28 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 305,120 | 322,580 | +17,460 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,898 | 304,151 | +45,253 | 0.01 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 343,739 | 285,649 | -58,090 | 3.33 | 0.45 | -2.88 | sell |
| National Pension Service | 278,552 | 282,242 | +3,690 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 280,894 | 279,889 | -1,005 | 0.05 | 0.05 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 275,488 | 272,289 | -3,199 | 0.36 | 0.39 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 278,329 | 267,101 | -11,228 | 0.07 | 0.08 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 288,872 | 259,396 | -29,476 | 0.05 | 0.04 | -0.01 | sell |
| AXA S.A. | 261,077 | 258,855 | -2,222 | 0.12 | 0.12 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 366,490 | 251,206 | -115,284 | 2.22 | 1.67 | -0.55 | sell |
| State of New Jersey Common Pension Fund D | 360,397 | 240,486 | -119,911 | 0.16 | 0.16 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,696,726 | 240,479 | -1,456,247 | 0.09 | 0.01 | -0.08 | sell |
| Swedbank AB | 230,691 | 232,722 | +2,031 | 0.29 | 0.05 | -0.25 | buy |
| BANK OF MONTREAL /CAN/ | 200,687 | 232,018 | +31,331 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 333,985 | 231,547 | -102,438 | 0.04 | 0.03 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 289,968 | 230,161 | -59,807 | 0.25 | 0.22 | -0.03 | sell |
| Aberdeen Group plc | 230,223 | 225,501 | -4,722 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 226,857 | 223,360 | -3,497 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 252,803 | 221,000 | -31,803 | 0.04 | 0.03 | -0.01 | sell |
| Ceredex Value Advisors LLC | 225,450 | 220,750 | -4,700 | 0.58 | 0.65 | +0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,650 | 211,540 | +43,890 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 247,203 | 208,142 | -39,061 | 0.08 | 0.08 | -0.01 | sell |
| TORONTO DOMINION BANK | 221,200 | 203,838 | -17,362 | 0.05 | 0.05 | -0.00 | sell |
| GRS Advisors, LLC | 0 | 200,888 | +200,888 | 0.00 | 3.60 | +3.60 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,899 | 195,459 | -11,440 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 55,297 | 190,806 | +135,509 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 218,235 | 184,188 | -34,047 | 2.52 | 2.60 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 189,312 | 184,096 | -5,216 | 0.19 | 0.20 | +0.01 | sell |
| JANE STREET GROUP, LLC | 115,084 | 180,698 | +65,614 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 68,690 | 175,964 | +107,274 | 0.03 | 0.07 | +0.04 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 174,703 | +174,703 | 0.00 | 1.14 | +1.14 | buy |
| Retirement Systems of Alabama | 128,156 | 169,462 | +41,306 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 125,884 | 166,389 | +40,505 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 164,736 | +164,736 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 181,948 | 162,318 | -19,630 | 0.18 | 0.17 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,066 | 161,131 | +1,065 | 0.03 | 0.03 | +0.00 | buy |