| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,607,162 | 33,673,929 | +66,767 | 0.11 | 0.09 | -0.02 | buy |
| BlackRock, Inc. | 22,358,370 | 22,632,394 | +274,024 | 0.08 | 0.07 | -0.02 | buy |
| Capital World Investors | 22,131,682 | 21,075,104 | -1,056,578 | 0.62 | 0.48 | -0.14 | sell |
| STATE STREET CORP | 13,390,830 | 13,290,945 | -99,885 | 0.10 | 0.08 | -0.02 | sell |
| COHEN & STEERS, INC. | 8,729,192 | 9,246,133 | +516,941 | 2.80 | 2.62 | -0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,716,161 | 6,699,856 | -16,305 | 0.66 | 0.55 | -0.11 | sell |
| NORGES BANK | 6,547,945 | 6,274,377 | -273,568 | 0.16 | 0.12 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,649,299 | 5,627,253 | -22,046 | 0.08 | 0.07 | -0.02 | sell |
| Capital International Investors | 3,659,210 | 3,665,961 | +6,751 | 0.13 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,112,107 | 3,136,640 | +24,533 | 0.14 | 0.11 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,959,984 | 3,064,970 | +104,986 | 0.16 | 0.14 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,933,837 | 2,875,049 | +941,212 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 2,488,388 | 2,575,742 | +87,354 | 0.09 | 0.07 | -0.02 | buy |
| APG Asset Management US Inc. | 2,578,613 | 2,533,561 | -45,052 | 3.11 | 2.88 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,107 | 2,409,330 | +43,223 | 0.08 | 0.07 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,504,988 | 2,392,766 | -112,222 | 4.23 | 3.78 | -0.46 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,817,511 | 2,172,685 | -644,826 | 2.05 | 1.44 | -0.62 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,981,799 | 2,143,047 | +161,248 | 0.09 | 0.07 | -0.02 | buy |
| Daiwa Securities Group Inc. | 2,020,459 | 2,127,067 | +106,608 | 1.68 | 1.42 | -0.26 | buy |
| Legal & General Group Plc | 2,335,325 | 2,073,318 | -262,007 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 1,998,262 | 1,879,413 | -118,849 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,117,040 | 1,674,475 | -442,565 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 1,631,198 | 1,628,941 | -2,257 | 0.60 | 0.55 | -0.06 | sell |
| Boston Partners | 1,384,712 | 1,466,816 | +82,104 | 0.29 | 0.27 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,122,769 | 1,442,852 | +320,083 | 0.29 | 0.30 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,416,483 | 1,414,376 | -2,107 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,406,869 | 1,340,999 | -65,870 | 0.24 | 0.19 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,033,004 | 1,339,290 | -693,714 | 0.03 | 0.02 | -0.01 | sell |
| PGGM Investments | 1,315,485 | 1,315,485 | 0 | 3.04 | 2.62 | -0.42 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 569,819 | 1,089,753 | +519,934 | 1.63 | 2.89 | +1.25 | buy |
| FMR LLC | 2,032,400 | 1,076,928 | -955,472 | 0.02 | 0.01 | -0.01 | sell |
| Hamlin Capital Management, LLC | 766,043 | 850,800 | +84,757 | 3.46 | 3.15 | -0.31 | buy |
| Amundi | 455,370 | 828,644 | +373,274 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 798,419 | 806,509 | +8,090 | 0.10 | 0.08 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 63,720 | 781,986 | +718,266 | 0.13 | 1.34 | +1.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 718,270 | +718,270 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 699,802 | 657,233 | -42,569 | 0.08 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 549,292 | 603,143 | +53,851 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 628,327 | 598,627 | -29,700 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 652,899 | 562,697 | -90,202 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 707,986 | 560,613 | -147,373 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 693,553 | 542,315 | -151,238 | 0.18 | 0.11 | -0.07 | sell |
| UBS Group AG | 615,557 | 519,509 | -96,048 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 496,473 | 500,293 | +3,820 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,780 | 482,162 | +44,382 | 0.08 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 464,953 | 467,143 | +2,190 | 0.09 | 0.08 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 461,830 | 452,959 | -8,871 | 0.16 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 68,005 | 449,844 | +381,839 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,743 | 437,491 | -41,252 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 704,023 | 426,651 | -277,372 | 0.01 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 1,312,964 | 424,433 | -888,531 | 0.05 | 0.01 | -0.04 | sell |
| RHUMBLINE ADVISERS | 426,587 | 423,184 | -3,403 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 411,529 | 417,651 | +6,122 | 0.13 | 0.11 | -0.02 | buy |
| SEI INVESTMENTS CO | 527,056 | 414,822 | -112,234 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 418,171 | 407,145 | -11,026 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 387,263 | 399,138 | +11,875 | 0.25 | 0.20 | -0.05 | buy |
| STRS OHIO | 380,390 | 395,596 | +15,206 | 0.26 | 0.23 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380,276 | 373,869 | -6,407 | 0.29 | 0.19 | -0.10 | sell |
| BARCLAYS PLC | 427,622 | 373,213 | -54,409 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 227,338 | 352,494 | +125,156 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,983 | 346,102 | +4,119 | 0.06 | 0.04 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 328,010 | 343,370 | +15,360 | 0.18 | 0.15 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 344,074 | 335,837 | -8,237 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 341,538 | 334,179 | -7,359 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,077 | 325,103 | -18,974 | 0.07 | 0.06 | -0.02 | sell |
| National Pension Service | 333,865 | 314,349 | -19,516 | 0.06 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 304,867 | 310,496 | +5,629 | 0.10 | 0.08 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 454,594 | 309,349 | -145,245 | 4.47 | 2.98 | -1.49 | sell |
| Adelante Capital Management LLC | 276,236 | 291,112 | +14,876 | 3.21 | 0.38 | -2.83 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 278,152 | 287,956 | +9,804 | 1.93 | 1.64 | -0.28 | buy |
| Gillson Capital LP | 232,346 | 284,599 | +52,253 | 3.81 | 3.84 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,838 | 266,879 | -24,959 | 0.02 | 0.01 | -0.00 | sell |
| Resolution Capital Ltd | 0 | 251,200 | +251,200 | 0.00 | 0.68 | +0.68 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,331 | 242,586 | +5,255 | 0.26 | 0.22 | -0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 239,792 | 239,044 | -748 | 1.65 | 1.51 | -0.14 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 102,140 | 230,307 | +128,167 | 0.13 | 0.22 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 229,286 | 227,286 | -2,000 | 0.17 | 0.14 | -0.03 | sell |
| Qube Research & Technologies Ltd | 71,999 | 219,625 | +147,626 | 0.02 | 0.05 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 133,234 | 217,330 | +84,096 | 0.57 | 0.78 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209,340 | 205,274 | -4,066 | 0.07 | 0.06 | -0.01 | sell |
| Gradient Investments LLC | 188,774 | 199,393 | +10,619 | 0.71 | 0.60 | -0.10 | buy |
| BROOKFIELD Corp /ON/ | 184,198 | 198,607 | +14,409 | 0.19 | 0.18 | -0.01 | buy |
| Neuberger Berman Group LLC | 302,069 | 193,018 | -109,051 | 0.04 | 0.02 | -0.02 | sell |
| Swedbank AB | 243,130 | 186,708 | -56,422 | 0.06 | 0.03 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,186 | 185,265 | -4,921 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 21,024 | 181,513 | +160,489 | 0.01 | 0.12 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 182,629 | 178,689 | -3,940 | 0.22 | 0.18 | -0.05 | sell |
| AXA S.A. | 251,028 | 178,689 | -72,339 | 0.13 | 0.08 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 180,271 | 176,248 | -4,023 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 167,480 | 168,623 | +1,143 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 167,764 | 168,459 | +695 | 0.11 | 0.09 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,645 | 168,338 | +36,693 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 71,599 | 167,735 | +96,136 | 0.03 | 0.05 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 167,714 | +167,714 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,688 | 167,706 | +126,018 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 151,252 | 165,496 | +14,244 | 0.28 | 0.26 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 194,769 | 165,182 | -29,587 | 0.25 | 0.15 | -0.11 | sell |
| Uniplan Investment Counsel, Inc. | 168,180 | 164,643 | -3,537 | 2.64 | 2.29 | -0.36 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 167,257 | 164,344 | -2,913 | 0.03 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 142,675 | 160,750 | +18,075 | 0.50 | 0.49 | -0.02 | buy |