| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,020,490 | 36,491,119 | -529,371 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 31,226,205 | 31,285,353 | +59,148 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 11,608,076 | 11,538,652 | -69,424 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 10,520,267 | 9,827,892 | -692,375 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,891,469 | 8,990,445 | +2,098,976 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,988,128 | 6,366,375 | -1,621,753 | 0.21 | 0.16 | -0.06 | sell |
| JPMORGAN CHASE & CO | 5,249,175 | 5,340,869 | +91,694 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,092,379 | 5,066,931 | -25,448 | 0.36 | 0.33 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,528,754 | 4,661,921 | +133,167 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 3,140,488 | 4,283,952 | +1,143,464 | 0.47 | 0.53 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,449,735 | 3,364,619 | +914,884 | 1.58 | 1.95 | +0.37 | buy |
| NORTHERN TRUST CORP | 3,679,132 | 3,360,776 | -318,356 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,322,470 | 3,284,860 | -37,610 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,227,559 | 3,241,028 | +13,469 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,239,474 | 3,046,264 | -193,210 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,708,062 | 2,376,087 | -331,975 | 0.04 | 0.03 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,219,524 | 2,339,974 | +120,450 | 1.11 | 1.08 | -0.03 | buy |
| MORGAN STANLEY | 2,176,139 | 2,163,692 | -12,447 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,222,338 | 2,136,054 | -86,284 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,737,922 | 1,813,777 | +75,855 | 0.34 | 0.35 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 454,619 | 1,774,198 | +1,319,579 | 0.02 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,251,839 | 1,626,317 | -625,522 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,624,544 | 1,548,511 | -76,033 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,462,476 | 1,519,828 | +57,352 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,383,949 | 1,392,512 | +8,563 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,943 | 1,387,173 | +179,230 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,136,397 | 1,274,123 | +137,726 | 0.26 | 0.24 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,216,085 | +1,216,085 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,327,812 | 1,188,158 | -139,654 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,162,643 | 1,163,975 | +1,332 | 0.35 | 0.35 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 764,598 | 1,100,292 | +335,694 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,136,814 | 1,093,052 | -43,762 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,263,841 | 1,055,241 | -208,600 | 0.01 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 742,053 | 1,049,164 | +307,111 | 1.29 | 1.68 | +0.39 | buy |
| HSBC HOLDINGS PLC | 761,695 | 994,536 | +232,841 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 943,848 | 943,848 | 0 | 0.70 | 0.62 | -0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 966,306 | 936,899 | -29,407 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 641,231 | 923,539 | +282,308 | 0.18 | 0.23 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,017,084 | 908,607 | -1,108,477 | 0.08 | 0.03 | -0.05 | sell |
| Sterling Capital Management LLC | 945,579 | 882,447 | -63,132 | 0.57 | 0.53 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 819,994 | 809,534 | -10,460 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 663,764 | 723,754 | +59,990 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 847,795 | 697,791 | -150,004 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 724,521 | 676,962 | -47,559 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 606,412 | 639,109 | +32,697 | 0.09 | 0.09 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 354,836 | 626,616 | +271,780 | 1.07 | 1.74 | +0.67 | buy |
| Quantinno Capital Management LP | 378,328 | 625,205 | +246,877 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 682,443 | 593,008 | -89,435 | 0.03 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 592,550 | 592,491 | -59 | 0.10 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 606,579 | 592,036 | -14,543 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 589,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 464,595 | 584,712 | +120,117 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 579,208 | +579,208 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 471,210 | 574,612 | +103,402 | 0.07 | 0.09 | +0.01 | buy |
| Hazelview Securities Inc. | 508,040 | 573,130 | +65,090 | 3.84 | 4.39 | +0.55 | buy |
| CANADA LIFE ASSURANCE Co | 488,864 | 513,754 | +24,890 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 501,713 | 512,289 | +10,576 | 0.37 | 0.35 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 603,376 | 509,848 | -93,528 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,853 | 506,435 | -10,418 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 500,000 | +430,000 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 175,793 | 497,036 | +321,243 | 0.16 | 0.34 | +0.18 | buy |
| DAVIDSON INVESTMENT ADVISORS | 355,741 | 460,024 | +104,283 | 0.68 | 0.79 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,717 | 445,678 | +15,961 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 437,400 | 442,000 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,825 | 416,965 | +16,140 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 533,890 | 407,546 | -126,344 | 0.12 | 0.09 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,526 | 405,480 | +103,954 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406,274 | 400,260 | -6,014 | 0.06 | 0.05 | -0.01 | sell |
| Presima Securities ULC | 487,993 | 393,946 | -94,047 | 4.77 | 4.40 | -0.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 428,952 | 385,520 | -43,432 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 390,746 | 373,002 | -17,744 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 429,738 | 371,495 | -58,243 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 374,262 | 371,042 | -3,220 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 325,302 | 354,373 | +29,071 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 322,710 | 335,801 | +13,091 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 328,845 | 323,461 | -5,384 | 0.05 | 0.04 | -0.01 | sell |
| LMR Partners LLP | 0 | 322,165 | +322,165 | 0.00 | 0.17 | +0.17 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 320,300 | 309,000 | -11,300 | 1.28 | 1.12 | -0.16 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.54 | +0.54 | buy |
| B&I Capital AG | 273,640 | 276,190 | +2,550 | 3.96 | 3.89 | -0.07 | buy |
| Glenmede Investment Management, LP | 268,672 | 268,371 | -301 | 0.06 | 0.05 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 259,784 | +259,784 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 303,618 | 258,693 | -44,925 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 197,950 | 252,850 | +54,900 | 0.18 | 0.24 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 255,072 | 247,362 | -7,710 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,823 | 242,083 | -34,740 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,901 | 235,875 | -1,026 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 224,500 | 232,500 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 229,883 | 227,731 | -2,152 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 368,335 | 223,418 | -144,917 | 3.89 | 5.94 | +2.05 | sell |
| WELLS FARGO & COMPANY/MN | 198,871 | 222,095 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 0.19 | 0.21 | +0.02 | hold |
| MetLife Investment Management, LLC | 225,601 | 218,848 | -6,753 | 0.06 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,918 | 209,929 | +6,011 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,389 | 208,399 | +10 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 228,461 | 201,545 | -26,916 | 0.11 | 0.08 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,953 | +200,953 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 187,066 | 199,037 | +11,971 | 0.02 | 0.02 | -0.00 | buy |
| Lightrock Netherlands B.V. | 195,076 | 192,626 | -2,450 | 1.94 | 1.74 | -0.20 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 257,403 | 189,624 | -67,779 | 0.01 | 0.00 | -0.00 | sell |