| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 134,768,614 | 138,468,178 | +3,699,564 | 0.14 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 60,819,186 | 63,821,473 | +3,002,287 | 0.15 | 0.15 | -0.00 | buy |
| COHEN & STEERS, INC. | 40,042,306 | 24,687,237 | -15,355,069 | 4.53 | 2.73 | -1.80 | sell |
| PARNASSUS INVESTMENTS, LLC | 6,037,163 | 22,771,932 | +16,734,769 | 0.70 | 2.62 | +1.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,148,794 | 22,572,668 | +1,423,874 | 0.11 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,875,324 | 15,105,194 | -770,130 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 11,717,890 | 12,519,236 | +801,346 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 12,119,982 | 12,439,571 | +319,589 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 11,175,181 | 11,939,797 | +764,616 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,268,240 | 11,682,105 | +413,865 | 0.17 | 0.16 | -0.00 | buy |
| Legal & General Group Plc | 10,519,466 | 10,793,101 | +273,635 | 0.16 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,543,951 | 9,506,564 | -2,037,387 | 0.06 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 8,907,107 | 9,320,254 | +413,147 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,844,799 | 9,265,943 | +421,144 | 0.11 | 0.09 | -0.02 | buy |
| APG Asset Management US Inc. | 8,415,325 | 8,680,325 | +265,000 | 2.60 | 2.60 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,910,614 | 6,363,707 | +453,093 | 5.92 | 6.15 | +0.23 | buy |
| Bank of New York Mellon Corp | 6,017,618 | 6,134,407 | +116,789 | 0.06 | 0.06 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,824,420 | 5,802,907 | -1,021,513 | 4.22 | 3.32 | -0.90 | sell |
| FMR LLC | 6,343,442 | 5,494,539 | -848,903 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,880,682 | 5,072,397 | +191,715 | 0.07 | 0.07 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,214,683 | 5,004,968 | -4,209,715 | 2.81 | 1.41 | -1.41 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,424,346 | 4,249,732 | -174,614 | 0.16 | 0.17 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,255,350 | 4,099,071 | -156,279 | 0.14 | 0.13 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,457,301 | 3,857,765 | +400,464 | 16.27 | 16.71 | +0.45 | buy |
| Resolution Capital Ltd | 6,775,971 | 3,793,806 | -2,982,165 | 6.56 | 3.77 | -2.79 | sell |
| ProShare Advisors LLC | 3,229,495 | 3,463,345 | +233,850 | 0.46 | 0.49 | +0.02 | buy |
| BAHL & GAYNOR INC | 3,405,973 | 3,386,376 | -19,597 | 1.03 | 1.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 2,593,945 | 3,247,290 | +653,345 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,392,395 | 3,176,316 | -216,079 | 0.27 | 0.24 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,409,244 | 3,048,029 | -361,215 | 0.13 | 0.12 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,599,607 | 2,610,483 | +1,010,876 | 0.09 | 0.14 | +0.04 | buy |
| Swiss National Bank | 2,491,094 | 2,549,594 | +58,500 | 0.09 | 0.09 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,724,893 | 2,493,721 | -231,172 | 3.99 | 3.76 | -0.23 | sell |
| UBS Group AG | 3,530,476 | 2,417,588 | -1,112,888 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,086,822 | 2,344,643 | +257,821 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,148,733 | 2,313,346 | -835,387 | 0.12 | 0.08 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,640,171 | 2,313,298 | -326,873 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,336,470 | 2,276,486 | -59,984 | 0.03 | 0.02 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,251,523 | 2,214,885 | -36,638 | 5.02 | 5.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,384,709 | 2,140,696 | +755,987 | 0.17 | 0.27 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,198,534 | 2,116,554 | -81,980 | 0.07 | 0.07 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,772,195 | 1,977,048 | +204,853 | 0.35 | 0.36 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,542,781 | 1,972,909 | -569,872 | 0.22 | 0.17 | -0.05 | sell |
| LPL Financial LLC | 1,658,991 | 1,955,784 | +296,793 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 1,623,394 | 1,859,096 | +235,702 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,616,697 | 1,849,495 | +232,798 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,962,658 | 1,819,338 | -143,320 | 0.04 | 0.03 | -0.00 | sell |
| National Pension Service | 1,703,131 | 1,778,240 | +75,109 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,627,096 | 1,715,660 | +88,564 | 0.08 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,677,668 | 1,702,753 | +25,085 | 0.35 | 0.34 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,535,475 | 1,691,874 | +156,399 | 0.17 | 0.17 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 499,325 | 1,649,169 | +1,149,844 | 0.47 | 1.58 | +1.11 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,443,128 | 1,641,458 | +198,330 | 3.81 | 4.19 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,505,967 | 1,561,546 | +55,579 | 0.32 | 0.32 | +0.00 | buy |
| PGGM Investments | 2,017,028 | 1,439,953 | -577,075 | 1.58 | 1.09 | -0.49 | sell |
| DEUTSCHE BANK AG\ | 1,393,300 | 1,397,540 | +4,240 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,249,092 | 1,318,257 | +69,165 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,200,437 | 1,261,983 | +61,546 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,131,375 | 1,216,508 | +85,133 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,006,312 | 1,162,932 | +156,620 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,150,231 | 1,152,207 | +1,976 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 1,045,519 | 1,133,537 | +88,018 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,209,342 | 1,127,439 | -1,081,903 | 0.14 | 0.07 | -0.07 | sell |
| Aberdeen Group plc | 1,283,638 | 1,111,564 | -172,074 | 0.14 | 0.11 | -0.02 | sell |
| CITIGROUP INC | 1,219,351 | 1,088,524 | -130,827 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 914,484 | 1,084,469 | +169,985 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,673,233 | 1,009,885 | -1,663,348 | 1.73 | 0.68 | -1.05 | sell |
| Cetera Investment Advisers | 951,335 | 974,442 | +23,107 | 0.12 | 0.12 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 933,844 | 947,915 | +14,071 | 0.22 | 0.23 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,164,774 | 872,198 | -5,292,576 | 0.12 | 0.01 | -0.11 | sell |
| Neuberger Berman Group LLC | 1,015,713 | 850,014 | -165,699 | 0.05 | 0.04 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 945,870 | 842,473 | -103,397 | 0.08 | 0.07 | -0.01 | sell |
| Vest Financial, LLC | 669,938 | 821,534 | +151,596 | 0.96 | 1.04 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 3,283,683 | 809,120 | -2,474,563 | 0.25 | 0.06 | -0.19 | sell |
| Allianz Asset Management GmbH | 713,743 | 804,259 | +90,516 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,854 | 803,158 | +34,304 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 661,399 | 790,412 | +129,013 | 0.10 | 0.08 | -0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,200,173 | 738,771 | -461,402 | 1.53 | 0.92 | -0.60 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 706,036 | 712,166 | +6,130 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 660,697 | 686,003 | +25,306 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 565,334 | 675,281 | +109,947 | 0.12 | 0.14 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 815,700 | 660,300 | -155,400 | 0.08 | 0.06 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 630,500 | +340,500 | 0.06 | 0.10 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591,224 | 602,672 | +11,448 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,177,521 | 587,589 | -589,932 | 0.06 | 0.03 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 546,901 | 569,254 | +22,353 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545,827 | 561,990 | +16,163 | 0.10 | 0.10 | -0.01 | buy |
| STRS OHIO | 541,523 | 552,444 | +10,921 | 0.12 | 0.12 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 524,047 | 551,702 | +27,655 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 502,929 | 548,879 | +45,950 | 0.16 | 0.17 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 861,360 | 536,649 | -324,711 | 0.01 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 508,990 | 530,618 | +21,628 | 0.31 | 0.31 | +0.00 | buy |
| Pictet Asset Management Holding SA | 494,039 | 527,591 | +33,552 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 513,703 | 514,874 | +1,171 | 0.08 | 0.08 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 490,763 | 503,622 | +12,859 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 468,686 | 495,021 | +26,335 | 0.08 | 0.08 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 482,997 | 493,680 | +10,683 | 0.10 | 0.10 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 509,300 | 488,328 | -20,972 | 0.05 | 0.05 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 460,736 | 475,488 | +14,752 | 0.08 | 0.08 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 550,508 | 460,968 | -89,540 | 0.07 | 0.06 | -0.01 | sell |