| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,578,702 | 45,673,416 | +1,094,714 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 21,967,376 | 21,967,376 | 0 | 0.14 | 0.13 | -0.01 | hold |
| STATE STREET CORP | 15,546,319 | 17,796,533 | +2,250,214 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,007,767 | 15,967,772 | -1,039,995 | 0.39 | 0.35 | -0.04 | sell |
| JPMORGAN CHASE & CO | 10,423,443 | 12,108,075 | +1,684,632 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,323,449 | 8,830,756 | +507,307 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 8,862,999 | 8,518,699 | -344,300 | 0.64 | 0.66 | +0.01 | sell |
| FMR LLC | 7,345,767 | 6,994,668 | -351,099 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,975,017 | 6,439,149 | +464,132 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,440,642 | 4,682,652 | -757,990 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,603,426 | 4,601,202 | -2,224 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,961,457 | 4,117,773 | +156,316 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,484,488 | 3,914,083 | +429,595 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,707,627 | 3,836,224 | -871,403 | 0.88 | 0.56 | -0.32 | sell |
| Burgundy Asset Management Ltd. | 3,862,092 | 3,637,992 | -224,100 | 1.54 | 1.38 | -0.16 | sell |
| MORGAN STANLEY | 4,106,523 | 3,555,503 | -551,020 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,379,772 | 3,394,617 | +14,845 | 1.46 | 1.50 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,798,291 | 3,216,527 | +418,236 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 2,964,682 | 3,029,291 | +64,609 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,762,739 | 3,022,038 | +1,259,299 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,420,545 | 3,006,334 | -1,414,211 | 0.16 | 0.11 | -0.05 | sell |
| Boston Partners | 3,576,263 | 2,907,058 | -669,205 | 0.17 | 0.13 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,430,066 | 2,831,770 | +401,704 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,539,015 | 2,799,785 | -739,230 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,555,367 | 2,530,289 | -25,078 | 0.04 | 0.03 | -0.00 | sell |
| 59 North Capital Management, LP | 2,251,256 | 2,483,442 | +232,186 | 6.53 | 5.50 | -1.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,197,177 | 2,356,323 | +159,146 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,896,018 | 2,057,951 | +161,933 | 0.68 | 0.72 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 741,434 | 2,005,983 | +1,264,549 | 0.18 | 0.46 | +0.28 | buy |
| Clearbridge Investments, LLC | 1,854,995 | 1,892,857 | +37,862 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,889,567 | 1,875,905 | -13,662 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 1,886,158 | 1,821,007 | -65,151 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,705,946 | 1,674,395 | -31,551 | 0.22 | 0.20 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,037,076 | 1,595,510 | -441,566 | 2.67 | 2.86 | +0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,303,810 | 1,405,072 | +101,262 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 87,601 | 1,397,864 | +1,310,263 | 0.17 | 2.93 | +2.76 | buy |
| JANUS HENDERSON GROUP PLC | 1,937,343 | 1,310,291 | -627,052 | 0.04 | 0.03 | -0.02 | sell |
| Adelante Capital Management LLC | 1,145,102 | 1,266,028 | +120,926 | 2.85 | 3.07 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,378 | 1,157,961 | +122,583 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,387,114 | 1,155,294 | -231,820 | 0.08 | 0.06 | -0.02 | sell |
| STRS OHIO | 1,428,874 | 1,150,927 | -277,947 | 0.21 | 0.17 | -0.05 | sell |
| Allianz Asset Management GmbH | 889,589 | 1,105,436 | +215,847 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,066,052 | 1,051,139 | -14,913 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 907,587 | 1,043,509 | +135,922 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,035,900 | 1,032,100 | -3,800 | 0.52 | 0.47 | -0.05 | sell |
| RHUMBLINE ADVISERS | 469,062 | 1,008,607 | +539,545 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 1,015,750 | 989,250 | -26,500 | 0.63 | 0.64 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,020,339 | 978,335 | -42,004 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 1,017,017 | 974,117 | -42,900 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,340,295 | 906,341 | -433,954 | 0.06 | 0.04 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 133,656 | 891,173 | +757,517 | 0.09 | 0.61 | +0.52 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 876,125 | +876,125 | 0.00 | 2.53 | +2.53 | buy |
| PGGM Investments | 0 | 875,456 | +875,456 | 0.00 | 0.47 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 547,832 | 872,439 | +324,607 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 859,956 | 866,050 | +6,094 | 0.05 | 0.04 | -0.00 | buy |
| BAMCO INC /NY/ | 830,133 | 834,666 | +4,533 | 0.08 | 0.08 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,172,372 | 824,220 | -348,152 | 0.24 | 0.18 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 534,784 | 818,275 | +283,491 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 663,932 | 803,932 | +140,000 | 0.15 | 0.17 | +0.02 | buy |
| Asset Management One Co., Ltd. | 719,112 | 728,670 | +9,558 | 0.11 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 820,711 | 721,065 | -99,646 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 527,381 | 714,683 | +187,302 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,624 | 705,891 | +674,267 | 0.01 | 0.19 | +0.18 | buy |
| Qube Research & Technologies Ltd | 900,523 | 645,119 | -255,404 | 0.07 | 0.04 | -0.03 | sell |
| Amundi | 1,190,890 | 621,662 | -569,228 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 536,592 | 617,828 | +81,236 | 0.25 | 0.18 | -0.07 | buy |
| Aberdeen Group plc | 634,134 | 608,256 | -25,878 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 426,762 | 599,777 | +173,015 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 598,832 | 598,832 | 0 | 0.07 | 0.07 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 593,972 | 598,712 | +4,740 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,916 | 598,161 | +13,245 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 598,037 | 583,482 | -14,555 | 0.09 | 0.08 | -0.00 | sell |
| AXA S.A. | 510,861 | 573,785 | +62,924 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,184,635 | 566,154 | -618,481 | 0.10 | 0.05 | -0.06 | sell |
| Alberta Investment Management Corp | 558,100 | 558,100 | 0 | 0.19 | 0.21 | +0.02 | hold |
| ExodusPoint Capital Management, LP | 1,493,493 | 512,372 | -981,121 | 0.67 | 0.23 | -0.44 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,609,792 | 496,606 | -2,113,186 | 0.26 | 0.05 | -0.21 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 487,629 | 492,733 | +5,104 | 0.89 | 0.86 | -0.04 | buy |
| CITIGROUP INC | 289,868 | 484,425 | +194,557 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,354,635 | 482,016 | -872,619 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,443 | 481,490 | -5,953 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 437,870 | 460,993 | +23,123 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 226,470 | 452,037 | +225,567 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 469,217 | 449,245 | -19,972 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 461,020 | 444,726 | -16,294 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 341,559 | 443,744 | +102,185 | 0.03 | 0.04 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 658,485 | 431,900 | -226,585 | 0.26 | 0.18 | -0.09 | sell |
| UBS Group AG | 292,311 | 421,891 | +129,580 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,738 | 421,131 | +418,393 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 154,265 | 416,565 | +262,300 | 0.07 | 0.17 | +0.10 | buy |
| Retirement Systems of Alabama | 0 | 399,390 | +399,390 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,500 | 389,249 | +95,749 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 399,300 | 387,200 | -12,100 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,201 | 371,928 | +29,727 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 390,944 | 363,143 | -27,801 | 0.16 | 0.15 | -0.01 | sell |
| Swedbank AB | 350,000 | 350,000 | 0 | 0.02 | 0.11 | +0.09 | hold |
| THIRD AVENUE MANAGEMENT LLC | 338,379 | 339,508 | +1,129 | 2.00 | 1.99 | -0.00 | buy |
| KBC Group NV | 72,624 | 334,136 | +261,512 | 0.01 | 0.04 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 323,435 | 316,435 | -7,000 | 2.19 | 2.02 | -0.17 | sell |
| B&I Capital AG | 273,133 | 312,958 | +39,825 | 3.09 | 3.65 | +0.55 | buy |