| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,503,125 | 40,522,510 | +1,019,385 | 0.12 | 0.11 | -0.02 | buy |
| COHEN & STEERS, INC. | 28,177,457 | 29,229,771 | +1,052,314 | 8.82 | 8.30 | -0.52 | buy |
| STATE STREET CORP | 20,315,624 | 20,837,900 | +522,276 | 0.13 | 0.11 | -0.02 | buy |
| NORGES BANK | 0 | 19,290,135 | +19,290,135 | 0.00 | 0.35 | +0.35 | buy |
| Blackstone Inc. | 0 | 12,313,486 | +12,313,486 | 0.00 | 7.22 | +7.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,436,559 | 9,758,447 | +321,888 | 0.11 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,470,695 | 8,941,260 | -529,435 | 0.12 | 0.10 | -0.02 | sell |
| APG Asset Management US Inc. | 8,619,693 | 8,619,693 | 0 | 11.98 | 10.65 | -1.33 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,582,063 | 6,560,278 | -1,021,785 | 0.88 | 0.65 | -0.23 | sell |
| MORGAN STANLEY | 5,178,674 | 6,506,324 | +1,327,650 | 0.06 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,525,709 | 5,549,074 | +23,365 | 0.13 | 0.12 | -0.02 | buy |
| FMR LLC | 4,668,688 | 4,938,978 | +270,290 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,850,416 | 4,905,453 | +55,037 | 0.18 | 0.16 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,179 | 4,890,993 | +4,862,814 | 0.00 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,737,619 | +4,737,619 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,351,799 | 4,737,619 | +385,820 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 4,273,945 | 4,535,328 | +261,383 | 0.10 | 0.06 | -0.03 | buy |
| Daiwa Securities Group Inc. | 4,142,697 | 4,218,220 | +75,523 | 2.15 | 1.71 | -0.44 | buy |
| GOLDMAN SACHS GROUP INC | 2,961,971 | 3,958,965 | +996,994 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 2,504,476 | 3,940,647 | +1,436,171 | 0.12 | 0.17 | +0.05 | buy |
| Legal & General Group Plc | 3,868,379 | 3,850,980 | -17,399 | 0.16 | 0.14 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,466,682 | 3,796,025 | +329,343 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,704,993 | 3,746,513 | +41,520 | 0.36 | 0.33 | -0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,064,909 | 3,611,509 | +546,600 | 5.71 | 5.53 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,177,171 | 3,294,360 | +117,189 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 2,686,204 | 2,642,426 | -43,778 | 0.13 | 0.11 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 2,310,475 | +2,310,475 | 0.00 | 1.18 | +1.18 | buy |
| DEUTSCHE BANK AG\ | 2,316,841 | 2,274,033 | -42,808 | 0.14 | 0.12 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,231,388 | 2,125,576 | -105,812 | 0.43 | 0.34 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,116,611 | 2,108,581 | -8,030 | 0.11 | 0.13 | +0.02 | sell |
| UBS Group AG | 1,810,607 | 2,033,644 | +223,037 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,952,366 | 1,963,128 | +10,762 | 0.06 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,778,305 | 1,925,395 | +147,090 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,152,170 | 1,909,418 | +757,248 | 0.28 | 0.41 | +0.13 | buy |
| Resolution Capital Ltd | 1,970,697 | 1,828,047 | -142,650 | 7.47 | 6.04 | -1.43 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,546,930 | 1,735,593 | +188,663 | 2.89 | 2.94 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,645,851 | 1,590,072 | -55,779 | 0.27 | 0.25 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,079,695 | 1,542,316 | +462,621 | 0.15 | 0.17 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,052,038 | 1,468,133 | +416,095 | 0.23 | 0.29 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,451,241 | 1,447,327 | -3,914 | 0.16 | 0.13 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 564,801 | 1,317,854 | +753,053 | 0.07 | 0.12 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 693,734 | 1,317,816 | +624,082 | 0.15 | 0.24 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 1,198,100 | +1,198,100 | 0.00 | 4.22 | +4.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,820 | 1,128,409 | +1,123,589 | 0.00 | 0.37 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,721 | 1,107,161 | +91,440 | 0.12 | 0.11 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,130,488 | 1,054,444 | -76,044 | 0.21 | 0.18 | -0.03 | sell |
| BARCLAYS PLC | 1,096,671 | 1,034,373 | -62,298 | 0.07 | 0.06 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,002,207 | 996,624 | -5,583 | 0.31 | 0.27 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,004,878 | 975,829 | -29,049 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 1,008,049 | 969,249 | -38,800 | 0.10 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 895,966 | 915,003 | +19,037 | 0.26 | 0.23 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 708,735 | 900,480 | +191,745 | 0.12 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 816,822 | 859,663 | +42,841 | 0.26 | 0.25 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 814,182 | 844,735 | +30,553 | 0.12 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,049,905 | 801,939 | -247,966 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353,870 | 800,536 | +446,666 | 0.11 | 0.21 | +0.10 | buy |
| Capital Research Global Investors | 1,600,151 | 768,875 | -831,276 | 0.04 | 0.02 | -0.03 | sell |
| Burkehill Global Management, LP | 750,000 | 750,000 | 0 | 6.70 | 4.86 | -1.84 | hold |
| RAYMOND JAMES FINANCIAL INC | 718,250 | 722,325 | +4,075 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 686,737 | 702,524 | +15,787 | 0.08 | 0.06 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 450,867 | 701,193 | +250,326 | 0.23 | 0.32 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,219 | 661,422 | +81,203 | 0.06 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 618,038 | 658,354 | +40,316 | 0.29 | 0.25 | -0.03 | buy |
| Asset Management One Co., Ltd. | 638,267 | 651,465 | +13,198 | 0.34 | 0.30 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 641,675 | 646,351 | +4,676 | 0.21 | 0.18 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 695,077 | 642,425 | -52,652 | 0.41 | 0.35 | -0.06 | sell |
| RHUMBLINE ADVISERS | 614,039 | 609,022 | -5,017 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 588,577 | 592,598 | +4,021 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 561,899 | 589,022 | +27,123 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 568,460 | 578,303 | +9,843 | 0.08 | 0.07 | -0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 572,000 | +572,000 | 0.00 | 4.14 | +4.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,260 | 567,991 | +34,731 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 545,414 | 549,246 | +3,832 | 0.32 | 0.29 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 57,418 | 539,618 | +482,200 | 0.14 | 1.27 | +1.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 490,807 | 517,570 | +26,763 | 0.02 | 0.02 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,135 | 498,149 | +72,014 | 0.08 | 0.08 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 459,315 | 497,583 | +38,268 | 6.01 | 5.34 | -0.67 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 282,108 | 490,713 | +208,605 | 3.65 | 5.65 | +2.00 | buy |
| Adelante Capital Management LLC | 478,296 | 487,419 | +9,123 | 5.89 | 5.75 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 583,124 | 481,773 | -101,351 | 0.05 | 0.04 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 459,300 | 479,400 | +20,100 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 459,208 | 478,734 | +19,526 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 1,732,166 | 408,417 | -1,323,749 | 0.07 | 0.02 | -0.06 | sell |
| Laurion Capital Management LP | 0 | 386,500 | +386,500 | 0.00 | 5.03 | +5.03 | buy |
| Squarepoint Ops LLC | 8,585 | 377,038 | +368,453 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 239,504 | 363,898 | +124,394 | 0.04 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 74,102 | 357,472 | +283,370 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 327,023 | 353,635 | +26,612 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 318,288 | 350,693 | +32,405 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 340,082 | 347,425 | +7,343 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,677 | 334,005 | +102,328 | 0.21 | 0.29 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 329,933 | +329,933 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,740 | 327,643 | +15,903 | 0.12 | 0.11 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 423,749 | 324,890 | -98,859 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 323,881 | +323,881 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 316,835 | 318,004 | +1,169 | 0.10 | 0.08 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 444,106 | 315,098 | -129,008 | 1.19 | 0.79 | -0.40 | sell |
| Neuberger Berman Group LLC | 372,773 | 309,966 | -62,807 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 300,120 | 309,330 | +9,210 | 0.32 | 0.24 | -0.08 | buy |