| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,459,683 | 45,262,419 | -197,264 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 42,211,291 | 40,933,185 | -1,278,106 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 15,617,924 | 15,699,421 | +81,497 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,071,029 | 12,186,177 | +1,115,148 | 0.09 | 0.08 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,049,652 | 10,438,616 | +2,388,964 | 2.21 | 2.82 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,616,420 | 8,616,420 | 0 | 0.22 | 0.19 | -0.03 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,947,050 | 8,219,666 | +272,616 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 6,467,925 | 7,524,752 | +1,056,827 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,991,336 | 6,914,521 | -76,815 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,969,304 | 6,021,693 | +52,389 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,284,547 | 5,743,097 | +458,550 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,141,430 | 5,411,945 | +270,515 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,886,677 | 5,224,935 | +338,258 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,657,291 | 4,582,130 | -75,161 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,110,941 | 4,276,109 | +165,168 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,626,152 | 4,217,092 | +1,590,940 | 1.07 | 1.66 | +0.60 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,202,064 | 4,205,401 | +3,337 | 1.31 | 1.29 | -0.02 | buy |
| NORGES BANK | 3,806,060 | 3,898,088 | +92,028 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,210,370 | 3,707,249 | -503,121 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 3,144,387 | 3,342,999 | +198,612 | 0.21 | 0.19 | -0.02 | buy |
| CI INVESTMENTS INC. | 3,217,280 | 3,264,257 | +46,977 | 0.36 | 0.32 | -0.04 | buy |
| PGGM Investments | 3,086,961 | 3,086,961 | 0 | 1.11 | 1.39 | +0.29 | hold |
| PRUDENTIAL FINANCIAL INC | 1,121,591 | 2,924,404 | +1,802,813 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,022,982 | 2,907,907 | -115,075 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,763,401 | 2,799,726 | +36,325 | 0.10 | 0.09 | -0.01 | buy |
| Hudson Bay Capital Management LP | 851,462 | 2,245,273 | +1,393,811 | 0.14 | 0.38 | +0.24 | buy |
| Legal & General Group Plc | 2,016,351 | 2,076,826 | +60,475 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,183,165 | 2,014,887 | -168,278 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,685,501 | 1,856,605 | -828,896 | 0.01 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,156,637 | 1,830,243 | -326,394 | 1.25 | 1.01 | -0.24 | sell |
| Neuberger Berman Group LLC | 1,811,838 | 1,801,442 | -10,396 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,068,766 | 1,800,195 | -268,571 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,787,334 | 1,701,008 | -86,326 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 522,713 | 1,655,326 | +1,132,613 | 0.00 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,778,978 | 1,641,088 | -137,890 | 2.31 | 2.25 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,477,900 | 1,623,700 | +145,800 | 0.09 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,679,966 | 1,619,564 | -60,402 | 0.02 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,490,778 | 1,540,397 | +49,619 | 0.28 | 0.28 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,533,745 | 1,521,065 | -12,680 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,820,163 | 1,445,393 | -374,770 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,069,709 | 1,384,575 | +314,866 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,169,899 | 1,358,688 | +188,789 | 0.13 | 0.13 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,356,862 | 1,322,830 | -34,032 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,339,808 | 1,291,748 | -1,048,060 | 0.10 | 0.05 | -0.05 | sell |
| Presima Securities ULC | 1,519,123 | 1,255,141 | -263,982 | 9.02 | 7.51 | -1.51 | sell |
| GOLDMAN SACHS GROUP INC | 1,703,625 | 1,215,493 | -488,132 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,035,675 | 1,201,767 | +166,092 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 751,043 | 1,201,216 | +450,173 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,018,115 | 1,178,453 | +160,338 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 229,834 | 1,155,135 | +925,301 | 0.10 | 0.37 | +0.27 | buy |
| APG Asset Management US Inc. | 1,144,399 | 1,144,399 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Retirement Systems of Alabama | 995,856 | 997,575 | +1,719 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,469,193 | 995,750 | -473,443 | 0.04 | 0.02 | -0.02 | sell |
| RWC Asset Management LLP | 983,350 | 935,483 | -47,867 | 1.35 | 1.28 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 0 | 911,171 | +911,171 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 880,829 | 875,203 | -5,626 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,182 | 858,354 | +848,172 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 614,965 | 759,738 | +144,773 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 444,912 | 728,168 | +283,256 | 0.24 | 0.29 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 710,830 | 712,923 | +2,093 | 0.02 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,145,452 | 710,597 | -434,855 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 673,204 | 704,778 | +31,574 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 775,000 | 700,000 | -75,000 | 0.94 | 0.79 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 703,559 | 693,973 | -9,586 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 633,843 | 635,819 | +1,976 | 0.42 | 0.35 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 640,521 | 633,040 | -7,481 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 534,000 | 588,800 | +54,800 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 585,200 | 585,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 455,447 | 579,142 | +123,695 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 648,626 | 560,898 | -87,728 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,584 | 559,523 | +51,939 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 313,201 | 555,066 | +241,865 | 0.05 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 529,250 | 537,634 | +8,384 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 687,030 | 523,412 | -163,618 | 0.07 | 0.05 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 484,360 | 498,390 | +14,030 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 488,776 | 477,463 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 482,267 | 471,075 | -11,192 | 0.55 | 0.45 | -0.10 | sell |
| Asset Management One Co., Ltd. | 444,694 | 459,661 | +14,967 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 47,621 | 458,378 | +410,757 | 0.04 | 0.33 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,575 | 451,103 | +27,528 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 458,174 | 450,185 | -7,989 | 0.02 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 597,200 | 445,950 | -151,250 | 0.35 | 0.25 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,291 | 444,069 | +310,778 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 429,178 | 439,871 | +10,693 | 0.03 | 0.03 | -0.00 | buy |
| Gillson Capital LP | 1,043,537 | 439,417 | -604,120 | 2.36 | 0.87 | -1.49 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,314,011 | 439,131 | -1,874,880 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 518,581 | 438,394 | -80,187 | 0.04 | 0.03 | -0.01 | sell |
| Hazelview Securities Inc. | 440,000 | 402,842 | -37,158 | 2.12 | 1.82 | -0.30 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 310,875 | 402,375 | +91,500 | 0.69 | 0.75 | +0.06 | buy |
| Daiwa Securities Group Inc. | 104,733 | 400,790 | +296,057 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 372,224 | 395,412 | +23,188 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,510 | 365,493 | +305,983 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 461,682 | 351,669 | -110,013 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 340,468 | 340,951 | +483 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 333,382 | 338,513 | +5,131 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 283,655 | 333,271 | +49,616 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,274 | 319,481 | -5,793 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 318,301 | 315,459 | -2,842 | 0.02 | 0.02 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 306,805 | +306,805 | 0.00 | 1.03 | +1.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 302,001 | 301,486 | -515 | 0.03 | 0.03 | -0.00 | sell |