| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 138,468,178 | 138,680,598 | +212,420 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 63,821,473 | 61,022,336 | -2,799,137 | 0.15 | 0.16 | +0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 22,771,932 | 24,448,225 | +1,676,293 | 2.62 | 3.29 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,572,668 | 22,815,454 | +242,786 | 0.10 | 0.12 | +0.01 | buy |
| COHEN & STEERS, INC. | 24,687,237 | 19,551,275 | -5,135,962 | 2.73 | 2.21 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 15,105,194 | 14,963,552 | -141,642 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 12,439,571 | 12,815,660 | +376,089 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 12,519,236 | 12,744,304 | +225,068 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,682,105 | 11,728,597 | +46,492 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 11,939,797 | 11,711,297 | -228,500 | 0.13 | 0.14 | +0.01 | sell |
| Legal & General Group Plc | 10,793,101 | 10,256,906 | -536,195 | 0.16 | 0.17 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,265,943 | 9,729,229 | +463,286 | 0.09 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 9,506,564 | 9,587,393 | +80,829 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,320,254 | 9,305,316 | -14,938 | 0.08 | 0.10 | +0.01 | sell |
| APG Asset Management US Inc. | 8,680,325 | 8,149,528 | -530,797 | 2.60 | 3.47 | +0.87 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,198 | 7,545,815 | +6,673,617 | 0.01 | 0.12 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,363,707 | 6,031,518 | -332,189 | 6.15 | 6.08 | -0.07 | sell |
| Bank of New York Mellon Corp | 6,134,407 | 5,796,814 | -337,593 | 0.06 | 0.07 | +0.01 | sell |
| Resolution Capital Ltd | 3,793,806 | 5,430,425 | +1,636,619 | 3.77 | 5.91 | +2.14 | buy |
| WELLS FARGO & COMPANY/MN | 5,072,397 | 5,107,555 | +35,158 | 0.07 | 0.08 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,802,907 | 4,720,919 | -1,081,988 | 3.32 | 2.81 | -0.51 | sell |
| DEUTSCHE BANK AG\ | 1,397,540 | 4,434,343 | +3,036,803 | 0.03 | 0.11 | +0.08 | buy |
| Daiwa Securities Group Inc. | 5,004,968 | 4,349,721 | -655,247 | 1.41 | 1.27 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,249,732 | 4,328,294 | +78,562 | 0.17 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,216,508 | 4,207,992 | +2,991,484 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 5,494,539 | 4,033,270 | -1,461,269 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,099,071 | 3,925,827 | -173,244 | 0.13 | 0.14 | +0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,857,765 | 3,523,720 | -334,045 | 16.71 | 17.27 | +0.55 | sell |
| BAHL & GAYNOR INC | 3,386,376 | 3,389,554 | +3,178 | 1.00 | 1.11 | +0.11 | buy |
| ProShare Advisors LLC | 3,463,345 | 3,234,402 | -228,943 | 0.49 | 0.50 | +0.01 | sell |
| SEI INVESTMENTS CO | 3,176,316 | 3,192,037 | +15,721 | 0.24 | 0.26 | +0.03 | buy |
| UBS Group AG | 2,417,588 | 3,079,249 | +661,661 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,048,029 | 3,038,961 | -9,068 | 0.12 | 0.13 | +0.02 | sell |
| Russell Investments Group, Ltd. | 1,972,909 | 3,028,934 | +1,056,025 | 0.17 | 0.28 | +0.11 | buy |
| ROYAL BANK OF CANADA | 3,247,290 | 2,981,494 | -265,796 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,610,483 | 2,864,375 | +253,892 | 0.14 | 0.17 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 84,916 | 2,760,182 | +2,675,266 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,313,346 | 2,754,749 | +441,403 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,486 | 2,715,550 | +439,064 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 2,549,594 | 2,584,694 | +35,100 | 0.09 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,344,643 | 2,380,689 | +36,046 | 0.04 | 0.05 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 2,493,721 | 2,321,695 | -172,026 | 3.76 | 4.05 | +0.30 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,214,885 | 2,239,963 | +25,078 | 5.01 | 5.43 | +0.42 | buy |
| FEDERATED HERMES, INC. | 2,140,696 | 2,223,133 | +82,437 | 0.27 | 0.31 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,084,469 | 2,191,962 | +1,107,493 | 0.02 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,116,554 | 2,190,739 | +74,185 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,313,298 | 2,172,951 | -140,347 | 0.03 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 1,955,784 | 2,030,819 | +75,035 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 1,778,240 | 1,990,617 | +212,377 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,977,048 | 1,984,125 | +7,077 | 0.36 | 0.39 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,849,495 | 1,932,878 | +83,383 | 0.12 | 0.13 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | 1,895,302 | +1,156,531 | 0.92 | 2.83 | +1.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,819,338 | 1,840,228 | +20,890 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,859,096 | 1,743,071 | -116,025 | 0.05 | 0.05 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,641,458 | 1,707,448 | +65,990 | 4.19 | 4.66 | +0.47 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,649,169 | 1,696,433 | +47,264 | 1.58 | 1.88 | +0.30 | buy |
| RHUMBLINE ADVISERS | 1,715,660 | 1,694,304 | -21,356 | 0.09 | 0.10 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,702,753 | 1,681,012 | -21,741 | 0.34 | 0.38 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,261,983 | 1,640,911 | +378,928 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,691,874 | 1,598,933 | -92,941 | 0.17 | 0.18 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,561,546 | 1,559,512 | -2,034 | 0.32 | 0.42 | +0.10 | sell |
| MACQUARIE GROUP LTD | 1,127,439 | 1,506,500 | +379,061 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,318,257 | 1,316,789 | -1,468 | 0.09 | 0.10 | +0.01 | sell |
| Aberdeen Group plc | 1,111,564 | 1,282,800 | +171,236 | 0.11 | 0.15 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,162,932 | 1,183,181 | +20,249 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,133,537 | 1,107,196 | -26,341 | 0.02 | 0.03 | +0.00 | sell |
| Cetera Investment Advisers | 974,442 | 986,629 | +12,187 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 1,088,524 | 967,215 | -121,309 | 0.06 | 0.06 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 947,915 | 935,629 | -12,286 | 0.23 | 0.27 | +0.04 | sell |
| GRS Advisors, LLC | 0 | 904,267 | +904,267 | 0.00 | 5.43 | +5.43 | buy |
| PRUDENTIAL FINANCIAL INC | 809,120 | 903,646 | +94,526 | 0.06 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 821,534 | 855,661 | +34,127 | 1.04 | 1.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 804,259 | 854,624 | +50,365 | 0.07 | 0.08 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 842,473 | 853,672 | +11,199 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 850,014 | 846,488 | -3,526 | 0.04 | 0.04 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 790,412 | 792,412 | +2,000 | 0.08 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,300 | 710,900 | +50,600 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 712,166 | 709,468 | -2,698 | 0.08 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 675,281 | 690,995 | +15,714 | 0.14 | 0.16 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 551,702 | 624,902 | +73,200 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 126,862 | 623,658 | +496,796 | 0.02 | 0.12 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 602,672 | 621,476 | +18,804 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 400,252 | 611,161 | +210,909 | 0.05 | 0.09 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,990 | 595,033 | +33,043 | 0.10 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 569,254 | 590,235 | +20,981 | 0.09 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 588,044 | +588,044 | 0.00 | 0.06 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,009,885 | 573,115 | -436,770 | 0.68 | 0.42 | -0.26 | sell |
| AXA S.A. | 495,021 | 564,545 | +69,524 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 536,649 | 559,263 | +22,614 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 686,003 | 556,303 | -129,700 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 552,444 | 544,589 | -7,855 | 0.12 | 0.13 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 503,622 | 536,763 | +33,141 | 0.07 | 0.09 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 548,879 | 533,653 | -15,226 | 0.17 | 0.19 | +0.02 | sell |
| Pictet Asset Management Holding SA | 527,591 | 529,303 | +1,712 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 514,874 | 527,842 | +12,968 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 530,618 | 526,815 | -3,803 | 0.31 | 0.35 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 488,328 | 513,413 | +25,085 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 493,680 | 512,563 | +18,883 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 94,212 | 504,516 | +410,304 | 0.01 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 287,130 | 490,660 | +203,530 | 0.02 | 0.04 | +0.02 | buy |