| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 146,919,295 | 153,674,848 | +6,755,553 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 62,871,097 | 67,600,000 | +4,728,903 | 0.45 | 0.41 | -0.04 | buy |
| STATE STREET CORP | 54,463,278 | 54,396,703 | -66,575 | 0.09 | 0.07 | -0.01 | sell |
| COHEN & STEERS, INC. | 34,784,906 | 49,801,730 | +15,016,824 | 2.24 | 3.11 | +0.86 | buy |
| Capital Research Global Investors | 34,526,829 | 37,528,622 | +3,001,793 | 0.27 | 0.25 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,117,457 | 26,931,649 | +1,814,192 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,885,444 | 24,500,489 | -1,384,955 | 0.53 | 0.43 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 30,908,919 | 23,971,292 | -6,937,627 | 0.11 | 0.07 | -0.04 | sell |
| Allianz Asset Management GmbH | 23,329,637 | 23,270,110 | -59,527 | 1.38 | 1.17 | -0.21 | sell |
| JPMORGAN CHASE & CO | 20,949,534 | 22,983,112 | +2,033,578 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,803,909 | 18,969,565 | -2,834,344 | 0.13 | 0.10 | -0.03 | sell |
| NORGES BANK | 14,442,632 | 14,756,305 | +313,673 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,294,012 | 14,430,730 | +136,718 | 0.13 | 0.12 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,175,055 | 12,788,734 | -386,321 | 1.48 | 1.28 | -0.20 | sell |
| Legal & General Group Plc | 12,875,328 | 12,760,101 | -115,227 | 0.13 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 18,690,784 | 12,644,235 | -6,046,549 | 0.14 | 0.08 | -0.06 | sell |
| Daiwa Securities Group Inc. | 8,204,469 | 11,313,497 | +3,109,028 | 1.63 | 1.90 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,608,645 | 10,914,994 | +306,349 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 8,839,361 | 9,854,582 | +1,015,221 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,438,621 | 9,092,836 | +654,215 | 0.27 | 0.26 | -0.01 | buy |
| NORTHERN TRUST CORP | 9,468,322 | 8,707,317 | -761,005 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 6,355,783 | 8,631,164 | +2,275,381 | 0.27 | 0.31 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 8,063,563 | 7,861,003 | -202,560 | 0.54 | 0.46 | -0.09 | sell |
| Capital World Investors | 7,706,006 | 7,706,006 | 0 | 0.04 | 0.04 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,336,203 | 7,384,715 | +48,512 | 0.09 | 0.08 | -0.01 | buy |
| Cullen Capital Management, LLC | 5,345,479 | 6,642,636 | +1,297,157 | 2.53 | 2.20 | -0.32 | buy |
| AMERIPRISE FINANCIAL INC | 6,468,708 | 6,314,685 | -154,023 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,288,037 | 6,245,766 | -42,271 | 0.06 | 0.06 | -0.01 | sell |
| Amundi | 6,028,966 | 5,954,898 | -74,068 | 0.09 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,265,788 | 5,895,753 | -370,035 | 0.04 | 0.03 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,028,435 | 5,640,917 | -387,518 | 2.15 | 1.86 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 5,351,244 | 5,377,260 | +26,016 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,129,159 | 5,084,609 | -44,550 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,353,754 | 4,473,523 | +119,769 | 0.10 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,192,800 | 4,393,240 | +200,440 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,436,176 | 4,279,600 | -1,156,576 | 0.31 | 0.20 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 7,498,363 | 4,130,754 | -3,367,609 | 0.12 | 0.06 | -0.06 | sell |
| MACQUARIE GROUP LTD | 3,659,306 | 3,723,694 | +64,388 | 0.13 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 3,191,702 | 3,597,685 | +405,983 | 0.16 | 0.16 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,325,348 | 3,573,809 | -751,539 | 0.71 | 0.42 | -0.29 | sell |
| APG Asset Management US Inc. | 3,361,736 | 3,361,736 | 0 | 0.66 | 0.58 | -0.08 | hold |
| HSBC HOLDINGS PLC | 2,280,908 | 3,335,135 | +1,054,227 | 0.07 | 0.07 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,495,231 | 3,195,133 | +699,902 | 0.67 | 0.75 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,480,668 | 3,138,150 | +657,482 | 1.44 | 1.73 | +0.29 | buy |
| Gates Capital Management, Inc. | 2,721,737 | 3,106,737 | +385,000 | 2.87 | 2.72 | -0.15 | buy |
| Swiss National Bank | 3,169,004 | 3,098,104 | -70,900 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,114,648 | 3,068,983 | -45,665 | 0.09 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,862,461 | 3,014,162 | -848,299 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,232,555 | 2,982,298 | +1,749,743 | 0.11 | 0.23 | +0.12 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,940,332 | 2,975,426 | -964,906 | 4.58 | 4.32 | -0.26 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,998,454 | 2,950,235 | -48,219 | 3.78 | 3.62 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,919,338 | 2,818,768 | -1,100,570 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 2,807,993 | 2,652,087 | -155,906 | 0.22 | 0.18 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,587,851 | 2,540,671 | -47,180 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,629,900 | 2,364,700 | -265,200 | 0.17 | 0.13 | -0.04 | sell |
| BARCLAYS PLC | 3,630,237 | 2,263,870 | -1,366,367 | 0.06 | 0.03 | -0.03 | sell |
| STRS OHIO | 2,418,990 | 2,206,850 | -212,140 | 0.32 | 0.26 | -0.06 | sell |
| UBS Group AG | 1,914,669 | 2,179,030 | +264,361 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,808,844 | 2,158,858 | -649,986 | 0.08 | 0.05 | -0.02 | sell |
| Asset Management One Co., Ltd. | 2,163,803 | 2,114,063 | -49,740 | 0.28 | 0.24 | -0.04 | sell |
| FMR LLC | 4,217,388 | 2,092,825 | -2,124,563 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,283,440 | 2,085,740 | -197,700 | 0.16 | 0.11 | -0.05 | sell |
| ASSETMARK, INC | 1,952,551 | 1,990,260 | +37,709 | 0.22 | 0.19 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,471,590 | 1,979,110 | -1,492,480 | 1.33 | 0.71 | -0.63 | sell |
| RHUMBLINE ADVISERS | 1,952,840 | 1,964,875 | +12,035 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,683,833 | 1,958,934 | +275,101 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,824,272 | 1,923,487 | +99,215 | 0.06 | 0.06 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 2,144,777 | 1,905,321 | -239,456 | 0.31 | 0.25 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,635,511 | 1,882,494 | +246,983 | 0.09 | 0.08 | -0.02 | buy |
| Aberdeen Group plc | 1,757,317 | 1,734,366 | -22,951 | 0.12 | 0.10 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,595,270 | 1,714,400 | +119,130 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 882,483 | 1,710,556 | +828,073 | 0.04 | 0.07 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 2,235,469 | 1,683,969 | -551,500 | 1.82 | 1.18 | -0.64 | sell |
| National Pension Service | 1,606,478 | 1,668,016 | +61,538 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 954,057 | 1,638,332 | +684,275 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,596,730 | 1,629,816 | +33,086 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,540,140 | 1,609,162 | +69,022 | 0.20 | 0.17 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,337,140 | 1,606,087 | +268,947 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 1,504,900 | 1,574,900 | +70,000 | 0.56 | 0.51 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 1,259,615 | 1,502,051 | +242,436 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,467,431 | 1,496,576 | +29,145 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,427,118 | 1,423,264 | -3,854 | 0.57 | 0.53 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 1,417,693 | 1,417,693 | 0 | 0.15 | 0.13 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,380,300 | 1,337,421 | -42,879 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,349 | 1,261,247 | +820,898 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,462,980 | 1,155,700 | -307,280 | 0.31 | 0.21 | -0.10 | sell |
| GRS Advisors, LLC | 1,515,093 | 1,147,197 | -367,896 | 7.97 | 4.59 | -3.38 | sell |
| MBB PUBLIC MARKETS I LLC | 552,879 | 1,133,411 | +580,532 | 1.09 | 2.16 | +1.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,529 | 1,125,229 | +630,700 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 894,717 | 1,120,686 | +225,969 | 0.11 | 0.12 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,643,026 | 1,079,934 | -563,092 | 0.30 | 0.19 | -0.11 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 227,828 | 1,041,352 | +813,524 | 0.39 | 1.77 | +1.37 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,021,521 | 1,019,818 | -1,703 | 0.07 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 990,775 | 994,013 | +3,238 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 902,120 | 990,134 | +88,014 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 1,036,894 | 979,116 | -57,778 | 2.48 | 2.29 | -0.19 | sell |
| Hazelview Securities Inc. | 762,701 | 974,351 | +211,650 | 4.07 | 5.44 | +1.37 | buy |
| BANK OF MONTREAL /CAN/ | 1,245,981 | 935,143 | -310,838 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 1,047,582 | 935,000 | -112,582 | 2.92 | 2.60 | -0.32 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 940,487 | 934,061 | -6,426 | 0.17 | 0.14 | -0.04 | sell |