| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,876,156 | 38,764,735 | +888,579 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 15,201,587 | 15,302,018 | +100,431 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 12,384,526 | 11,071,067 | -1,313,459 | 3.20 | 3.30 | +0.09 | sell |
| FRANKLIN RESOURCES INC | 11,044,683 | 9,113,393 | -1,931,290 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 7,537,886 | 7,396,550 | -141,336 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,266,337 | 6,470,094 | +203,757 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,691,972 | 6,411,407 | -1,280,565 | 0.07 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,017,680 | 6,258,358 | +240,678 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,629,920 | 5,736,120 | -2,893,800 | 0.15 | 0.11 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,284,392 | 5,349,261 | +64,869 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 658,485 | 5,176,486 | +4,518,001 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,716,022 | 5,149,792 | +433,770 | 0.03 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,341,006 | 4,915,727 | -425,279 | 2.06 | 2.10 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,725,641 | 4,790,090 | +64,449 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,430,543 | 4,482,893 | +52,350 | 1.32 | 1.34 | +0.02 | buy |
| Nuveen, LLC | 2,035,592 | 4,380,192 | +2,344,600 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,072,260 | 4,130,218 | +57,958 | 0.20 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,301,810 | 3,913,087 | +611,277 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,096,271 | 3,866,135 | -230,136 | 0.03 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 3,361,371 | 3,753,992 | +392,621 | 0.39 | 0.52 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,856,426 | 3,564,983 | +1,708,557 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 3,702,302 | 3,062,353 | -639,949 | 1.54 | 1.55 | +0.01 | sell |
| FEDERATED HERMES, INC. | 317,140 | 2,972,348 | +2,655,208 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,709,295 | 2,631,594 | -77,701 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,544,750 | 2,499,004 | -45,746 | 0.01 | 0.01 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,283,171 | 2,209,661 | -73,510 | 4.33 | 4.62 | +0.29 | sell |
| MORGAN STANLEY | 2,267,183 | 2,189,239 | -77,944 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,720 | 2,139,082 | +2,136,362 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,655,326 | 2,079,681 | +424,355 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,914,605 | +1,914,605 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 1,829,697 | 1,910,541 | +80,844 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 1,125,634 | 1,905,232 | +779,598 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,985,063 | 1,820,006 | -165,057 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,437,988 | 1,778,460 | +340,472 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,873,555 | 1,725,127 | -148,428 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,610,718 | 1,715,349 | +104,631 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,229,984 | 1,704,543 | +474,559 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,761,250 | 1,702,977 | -1,058,273 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,604,903 | 1,654,436 | +49,533 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,293,858 | 1,647,405 | -646,453 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,394,265 | 1,645,526 | +251,261 | 0.02 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,724,782 | 1,601,940 | -122,842 | 0.84 | 0.89 | +0.05 | sell |
| Clark Capital Management Group, Inc. | 1,562,131 | 1,587,697 | +25,566 | 0.25 | 0.28 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,600,800 | 1,518,900 | -81,900 | 0.09 | 0.09 | +0.00 | sell |
| STRS OHIO | 1,480,492 | 1,511,782 | +31,290 | 0.14 | 0.17 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,590,438 | 1,457,009 | -133,429 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 954,195 | 1,263,289 | +309,094 | 0.18 | 0.26 | +0.08 | buy |
| Adelante Capital Management LLC | 1,256,794 | 1,257,485 | +691 | 2.22 | 2.48 | +0.26 | buy |
| Engineers Gate Manager LP | 1,975,478 | 1,240,721 | -734,757 | 0.61 | 0.45 | -0.17 | sell |
| HSBC HOLDINGS PLC | 823,232 | 1,185,473 | +362,241 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,111,700 | 1,080,138 | -31,562 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 1,099,253 | 1,076,525 | -22,728 | 0.04 | 0.05 | +0.01 | sell |
| Woodline Partners LP | 651,070 | 1,052,541 | +401,471 | 0.07 | 0.11 | +0.05 | buy |
| Apollo Management Holdings, L.P. | 1,024,300 | 1,024,300 | 0 | 0.27 | 0.49 | +0.23 | hold |
| Jain Global LLC | 1,048,842 | 985,129 | -63,713 | 0.27 | 0.36 | +0.09 | sell |
| APG Asset Management US Inc. | 1,614,051 | 978,190 | -635,861 | 0.33 | 0.22 | -0.11 | sell |
| Retirement Systems of Alabama | 1,054,869 | 934,964 | -119,905 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 1,464,359 | 922,877 | -541,482 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 879,144 | 858,152 | -20,992 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 825,712 | 843,822 | +18,110 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 839,946 | 810,974 | -28,972 | 1.08 | 0.97 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 589,857 | 746,508 | +156,651 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 920,000 | 727,083 | -192,917 | 0.80 | 0.79 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 509,625 | 676,725 | +167,100 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 672,999 | 675,076 | +2,077 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 489,932 | 643,222 | +153,290 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 484,531 | 632,742 | +148,211 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 156,245 | 631,560 | +475,315 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 619,413 | 626,780 | +7,367 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 803,155 | 617,354 | -185,801 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 603,500 | 606,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 615,469 | 601,655 | -13,814 | 0.01 | 0.01 | +0.00 | sell |
| Hazelview Securities Inc. | 570,452 | 595,420 | +24,968 | 2.85 | 3.19 | +0.34 | buy |
| DAVIS SELECTED ADVISERS | 555,970 | 563,170 | +7,200 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 558,227 | +558,227 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,789 | 552,503 | -93,286 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 505,921 | 545,668 | +39,747 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 480,871 | 526,680 | +45,809 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 566,630 | 524,094 | -42,536 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 559,267 | 517,926 | -41,341 | 0.12 | 0.11 | -0.01 | sell |
| Point72 Asset Management, L.P. | 429,051 | 510,666 | +81,615 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 501,036 | +501,036 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 498,474 | +498,474 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 469,722 | 486,442 | +16,720 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,506 | 481,027 | +442,521 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 469,970 | 469,953 | -17 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 484,598 | 463,800 | -20,798 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 461,692 | +461,692 | 0.00 | 0.62 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 460,000 | +160,000 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 518,441 | 450,895 | -67,546 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 451,449 | 449,828 | -1,621 | 0.03 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 340,991 | 446,522 | +105,531 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 430,555 | 442,111 | +11,556 | 0.39 | 0.44 | +0.05 | buy |
| Presima Securities ULC | 440,708 | 440,708 | 0 | 6.67 | 7.12 | +0.45 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 445,136 | 418,931 | -26,205 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS | 687,176 | 406,981 | -280,195 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 392,299 | 389,644 | -2,655 | 0.05 | 0.07 | +0.02 | sell |
| Ceredex Value Advisors LLC | 485,350 | 384,200 | -101,150 | 0.38 | 0.35 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 214,422 | 377,271 | +162,849 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 664,250 | 371,447 | -292,803 | 0.09 | 0.10 | +0.01 | sell |