| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,789,934 | 37,020,490 | +5,230,556 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 31,401,242 | 31,226,205 | -175,037 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 11,599,418 | 11,608,076 | +8,658 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 9,541,103 | 10,776,666 | +1,235,563 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 10,661,550 | 10,520,267 | -141,283 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,664,210 | 7,988,128 | -676,082 | 0.24 | 0.21 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,834,955 | 6,891,469 | +56,514 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,561,206 | 5,249,175 | -312,031 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,065,101 | 5,092,379 | +27,278 | 0.37 | 0.36 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,776,725 | 4,528,754 | -247,971 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,920,931 | 3,679,132 | -241,799 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,308,949 | 3,322,470 | +13,521 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,213,480 | 3,239,474 | +25,994 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,183,271 | 3,227,559 | +44,288 | 0.03 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 3,544,379 | 3,140,488 | -403,891 | 0.61 | 0.47 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 2,916,867 | 2,708,062 | -208,805 | 0.05 | 0.04 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,437,703 | 2,679,703 | +242,000 | 1.08 | 1.18 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,556,377 | 2,449,735 | -1,106,642 | 2.32 | 1.58 | -0.75 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,785,460 | 2,251,839 | +466,379 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,209,825 | 2,222,338 | +12,513 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,183,764 | 2,219,524 | +35,760 | 1.09 | 1.11 | +0.02 | buy |
| MORGAN STANLEY | 1,879,567 | 2,176,139 | +296,572 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,261,419 | 2,017,084 | -244,335 | 0.09 | 0.08 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,913,185 | 1,737,922 | -175,263 | 0.37 | 0.34 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,639,428 | 1,624,544 | -14,884 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,476,990 | 1,462,476 | -14,514 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 102,317 | 1,383,949 | +1,281,632 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,341,732 | 1,327,812 | -13,920 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 771,713 | 1,263,841 | +492,128 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 960,374 | 1,207,943 | +247,569 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 906,727 | 1,162,643 | +255,916 | 0.28 | 0.35 | +0.07 | buy |
| Nuveen, LLC | 1,263,880 | 1,136,814 | -127,066 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 1,136,397 | +1,136,397 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,084,963 | 983,840 | -101,123 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 911,306 | 966,306 | +55,000 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 1,629,685 | 945,579 | -684,106 | 1.08 | 0.57 | -0.51 | sell |
| PGGM Investments | 943,848 | 943,848 | 0 | 0.54 | 0.70 | +0.15 | hold |
| GOLDMAN SACHS GROUP INC | 484,293 | 847,795 | +363,502 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,199,923 | 819,994 | -379,929 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 808,440 | 764,598 | -43,842 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 620,214 | 761,695 | +141,481 | 0.02 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 812,175 | 742,053 | -70,122 | 1.52 | 1.29 | -0.23 | sell |
| Point72 Asset Management, L.P. | 0 | 733,027 | +733,027 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 729,584 | 724,521 | -5,063 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 380,011 | 682,443 | +302,432 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,186 | 663,764 | +102,578 | 0.01 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 400 | 658,740 | +658,340 | 0.00 | 1.47 | +1.47 | buy |
| Hudson Bay Capital Management LP | 899,537 | 641,231 | -258,306 | 0.24 | 0.18 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 597,996 | 606,579 | +8,583 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 603,056 | 606,412 | +3,356 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 378,627 | 603,376 | +224,749 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 592,550 | 592,550 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 589,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 189,052 | 533,890 | +344,838 | 0.04 | 0.12 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,192 | 516,853 | -3,339 | 0.01 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 0 | 508,040 | +508,040 | 0.00 | 3.84 | +3.84 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 433,347 | 501,713 | +68,366 | 0.33 | 0.37 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 462,740 | 488,864 | +26,124 | 0.03 | 0.03 | -0.00 | buy |
| Presima Securities ULC | 500,282 | 487,993 | -12,289 | 4.78 | 4.77 | -0.01 | sell |
| STRS OHIO | 382,900 | 471,210 | +88,310 | 0.07 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 328,880 | 464,595 | +135,715 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,721 | 454,619 | +233,898 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 438,200 | 437,400 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,179 | 429,738 | +426,559 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,205 | 429,717 | +512 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,484 | 428,952 | +255,468 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,417 | 406,274 | +6,857 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,764 | 400,825 | +33,061 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 679,995 | 390,746 | -289,249 | 0.05 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 337,536 | 378,328 | +40,792 | 0.09 | 0.07 | -0.02 | buy |
| Asset Management One Co., Ltd. | 378,727 | 374,262 | -4,465 | 0.06 | 0.05 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 180,669 | 368,335 | +187,666 | 1.32 | 3.89 | +2.57 | buy |
| Engineers Gate Manager LP | 8,200 | 363,224 | +355,024 | 0.01 | 0.19 | +0.19 | buy |
| DAVIDSON INVESTMENT ADVISORS | 350,627 | 355,741 | +5,114 | 0.74 | 0.68 | -0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 305,341 | 354,836 | +49,495 | 0.84 | 1.07 | +0.22 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 316,034 | 328,845 | +12,811 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,117 | 325,302 | -126,815 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 318,932 | 322,710 | +3,778 | 0.04 | 0.04 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 289,000 | 320,300 | +31,300 | 1.20 | 1.28 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 145,030 | 303,618 | +158,588 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 451,336 | 301,526 | -149,810 | 0.07 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 317,018 | 276,823 | -40,195 | 0.03 | 0.02 | -0.01 | sell |
| B&I Capital AG | 284,040 | 273,640 | -10,400 | 3.94 | 3.96 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 580,530 | 257,403 | -323,127 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 365,132 | 255,072 | -110,060 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 243,218 | 236,901 | -6,317 | 0.03 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 215,136 | 231,551 | +16,415 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 227,349 | 229,883 | +2,534 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 210,467 | 228,461 | +17,994 | 0.10 | 0.11 | +0.00 | buy |
| Allianz Asset Management GmbH | 297,941 | 228,095 | -69,846 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 219,496 | 225,601 | +6,105 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 151,851 | 225,249 | +73,398 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 184,500 | 224,500 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Lighthouse Investment Partners, LLC | 0 | 214,200 | +214,200 | 0.00 | 0.40 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,246 | 208,389 | +143 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,461 | 203,918 | +6,457 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 203,456 | 198,871 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 197,950 | +197,950 | 0.00 | 0.18 | +0.18 | buy |
| Lightrock Netherlands B.V. | 199,076 | 195,076 | -4,000 | 2.24 | 1.94 | -0.30 | sell |