| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,920,054 | 134,768,614 | +20,848,560 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 60,352,238 | 60,819,186 | +466,948 | 0.17 | 0.15 | -0.02 | buy |
| COHEN & STEERS, INC. | 42,341,746 | 40,042,306 | -2,299,440 | 4.92 | 4.53 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,615,052 | 21,148,794 | +3,533,742 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,690,941 | 15,875,324 | +184,383 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 12,065,811 | 12,119,982 | +54,171 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 8,821,427 | 11,717,890 | +2,896,463 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,725,479 | 11,543,951 | +3,818,472 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,542,160 | 11,268,240 | +1,726,080 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 11,645,447 | 11,175,181 | -470,266 | 0.16 | 0.13 | -0.03 | sell |
| Legal & General Group Plc | 9,437,562 | 10,519,466 | +1,081,904 | 0.17 | 0.16 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,018,048 | 9,214,683 | +196,635 | 3.22 | 2.81 | -0.41 | buy |
| NORTHERN TRUST CORP | 8,342,434 | 8,907,107 | +564,673 | 0.09 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,522,670 | 8,844,799 | +1,322,129 | 0.11 | 0.11 | +0.00 | buy |
| APG Asset Management US Inc. | 8,221,575 | 8,415,325 | +193,750 | 2.89 | 2.60 | -0.29 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,938,568 | 6,824,420 | +885,852 | 3.81 | 4.22 | +0.41 | buy |
| Resolution Capital Ltd | 6,156,728 | 6,775,971 | +619,243 | 6.41 | 6.56 | +0.14 | buy |
| FMR LLC | 1,971,562 | 6,343,442 | +4,371,880 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,337,639 | 6,164,774 | +827,135 | 0.12 | 0.12 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 6,037,163 | +6,037,163 | 0.00 | 0.70 | +0.70 | buy |
| Bank of New York Mellon Corp | 5,379,678 | 6,017,618 | +637,940 | 0.06 | 0.06 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,171,853 | 5,910,614 | +3,738,761 | 2.26 | 5.92 | +3.65 | buy |
| WELLS FARGO & COMPANY/MN | 4,428,275 | 4,880,682 | +452,407 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,972,638 | 4,424,346 | +451,708 | 0.17 | 0.16 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,233,504 | 4,255,350 | -978,154 | 0.21 | 0.14 | -0.06 | sell |
| UBS Group AG | 1,936,132 | 3,530,476 | +1,594,344 | 0.04 | 0.06 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,344,348 | 3,457,301 | +112,953 | 17.45 | 16.27 | -1.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,204,012 | 3,409,244 | +205,232 | 0.14 | 0.13 | -0.01 | buy |
| BAHL & GAYNOR INC | 3,267,883 | 3,405,973 | +138,090 | 1.13 | 1.03 | -0.10 | buy |
| SEI INVESTMENTS CO | 2,865,034 | 3,392,395 | +527,361 | 0.26 | 0.27 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,779,341 | 3,283,683 | +504,342 | 0.24 | 0.25 | +0.01 | buy |
| ProShare Advisors LLC | 3,295,077 | 3,229,495 | -65,582 | 0.58 | 0.46 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,866,113 | 3,148,733 | +1,282,620 | 0.10 | 0.12 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 2,602,280 | 2,724,893 | +122,613 | 4.10 | 3.99 | -0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,717,808 | 2,673,233 | -44,575 | 1.88 | 1.73 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 3,713,136 | 2,640,171 | -1,072,965 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,263,281 | 2,593,945 | +330,664 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,499,654 | 2,542,781 | +43,127 | 0.26 | 0.22 | -0.04 | buy |
| Swiss National Bank | 2,216,313 | 2,491,094 | +274,781 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,133,270 | 2,336,470 | +203,200 | 0.03 | 0.03 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,034,011 | 2,251,523 | +217,512 | 4.61 | 5.02 | +0.41 | buy |
| MACQUARIE GROUP LTD | 1,908,147 | 2,209,342 | +301,195 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,951,020 | 2,198,534 | -2,752,486 | 0.18 | 0.07 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,854,933 | 2,086,822 | +231,889 | 0.04 | 0.04 | -0.00 | buy |
| PGGM Investments | 1,713,531 | 2,017,028 | +303,497 | 1.50 | 1.58 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,247,084 | 1,962,658 | +715,574 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,518,671 | 1,772,195 | +253,524 | 0.36 | 0.35 | -0.01 | buy |
| National Pension Service | 1,500,926 | 1,703,131 | +202,205 | 0.12 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,486,866 | 1,677,668 | +190,802 | 0.35 | 0.35 | -0.00 | buy |
| LPL Financial LLC | 1,376,661 | 1,658,991 | +282,330 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,436,925 | 1,627,096 | +190,171 | 0.09 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 1,630,470 | 1,623,394 | -7,076 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,265,393 | 1,616,697 | +351,304 | 0.13 | 0.12 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,895,907 | 1,599,607 | -296,300 | 0.14 | 0.09 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 1,387,344 | 1,535,475 | +148,131 | 0.17 | 0.17 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,343,159 | 1,505,967 | +162,808 | 0.31 | 0.32 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 479,300 | 1,443,128 | +963,828 | 1.00 | 3.81 | +2.80 | buy |
| DEUTSCHE BANK AG\ | 2,113,397 | 1,393,300 | -720,097 | 0.06 | 0.04 | -0.03 | sell |
| FEDERATED HERMES, INC. | 997,375 | 1,384,709 | +387,334 | 0.14 | 0.17 | +0.03 | buy |
| Aberdeen Group plc | 1,177,374 | 1,283,638 | +106,264 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,088,915 | 1,249,092 | +160,177 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 812,359 | 1,219,351 | +406,992 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 737,446 | 1,200,437 | +462,991 | 0.08 | 0.08 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | 1,200,173 | +461,402 | 1.03 | 1.53 | +0.50 | buy |
| CITADEL ADVISORS LLC | 360,049 | 1,177,521 | +817,472 | 0.02 | 0.06 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,066,737 | 1,150,231 | +83,494 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960,209 | 1,131,375 | +171,166 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 920,365 | 1,045,519 | +125,154 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,038,539 | 1,015,713 | -22,826 | 0.05 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 841,601 | 1,006,312 | +164,711 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 186,287 | 951,335 | +765,048 | 0.09 | 0.12 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 823,700 | 945,870 | +122,170 | 0.08 | 0.08 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,074,250 | 933,844 | -140,406 | 0.28 | 0.22 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 855,436 | 914,484 | +59,048 | 0.02 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 404,227 | 906,325 | +502,098 | 0.13 | 0.29 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 804,167 | 861,360 | +57,193 | 0.02 | 0.01 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,546,188 | 852,301 | -693,887 | 1.53 | 0.85 | -0.68 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 703,200 | 815,700 | +112,500 | 0.08 | 0.08 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 765,000 | 768,854 | +3,854 | 0.05 | 0.04 | -0.01 | buy |
| Ceredex Value Advisors LLC | 790,200 | 752,600 | -37,600 | 0.79 | 0.72 | -0.07 | sell |
| Allianz Asset Management GmbH | 648,997 | 713,743 | +64,746 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 651,521 | 706,036 | +54,515 | 0.08 | 0.08 | -0.00 | buy |
| Vest Financial, LLC | 540,531 | 669,938 | +129,407 | 1.16 | 0.96 | -0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 696,912 | 661,399 | -35,513 | 0.08 | 0.10 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,354 | 660,697 | +7,343 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 574,569 | 591,224 | +16,655 | 0.02 | 0.03 | +0.01 | buy |
| Presima Securities ULC | 592,675 | 587,303 | -5,372 | 7.67 | 7.39 | -0.28 | sell |
| Retirement Systems of Alabama | 541,326 | 565,334 | +24,008 | 0.13 | 0.12 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 626,226 | 550,508 | -75,718 | 0.06 | 0.07 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 461,169 | 546,901 | +85,732 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,837 | 545,827 | +96,990 | 0.10 | 0.10 | +0.00 | buy |
| STRS OHIO | 479,014 | 541,523 | +62,509 | 0.11 | 0.12 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 465,082 | 524,047 | +58,965 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 467,773 | 513,703 | +45,930 | 0.09 | 0.08 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 563,185 | 509,727 | -53,458 | 1.74 | 1.57 | -0.17 | sell |
| DekaBank Deutsche Girozentrale | 490,415 | 509,300 | +18,885 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 449,082 | 508,990 | +59,908 | 0.31 | 0.31 | +0.01 | buy |
| Employees Retirement System of Texas | 353,183 | 503,183 | +150,000 | 0.24 | 0.30 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 499,325 | +499,325 | 0.00 | 0.47 | +0.47 | buy |
| Pictet Asset Management Holding SA | 426,231 | 494,039 | +67,808 | 0.03 | 0.03 | +0.00 | buy |