| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,988,891 | 64,106,905 | +118,014 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 28,505,439 | 26,538,059 | -1,967,380 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 23,047,622 | 24,156,043 | +1,108,421 | 0.09 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 20,024,788 | 23,524,250 | +3,499,462 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,812,595 | 19,660,028 | -152,567 | 0.63 | 0.50 | -0.13 | sell |
| APG Asset Management US Inc. | 17,077,561 | 16,827,561 | -250,000 | 5.22 | 4.18 | -1.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,636,989 | 9,914,645 | +277,656 | 0.05 | 0.04 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,003,850 | 7,806,396 | +802,546 | 3.90 | 3.99 | +0.09 | buy |
| NORGES BANK | 4,645,101 | 6,327,433 | +1,682,332 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,864,001 | 5,835,056 | -28,945 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 5,818,458 | 5,683,185 | -135,273 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,075,595 | 5,489,159 | +413,564 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,481,514 | 4,618,258 | +136,744 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 196,164 | 4,426,934 | +4,230,770 | 0.01 | 0.19 | +0.18 | buy |
| MORGAN STANLEY | 4,436,999 | 4,371,079 | -65,920 | 0.02 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 4,292,911 | 4,230,059 | -62,852 | 3.88 | 3.29 | -0.59 | sell |
| Invesco Ltd. | 3,493,890 | 4,058,663 | +564,773 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,098,790 | 3,965,794 | -132,996 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,872,770 | 3,798,374 | -74,396 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,377,036 | 3,296,005 | -81,031 | 0.03 | 0.03 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,151,375 | 3,141,490 | -9,885 | 1.89 | 1.64 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 3,543,710 | 3,108,173 | -435,537 | 0.04 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 2,385,097 | 2,755,285 | +370,188 | 0.61 | 0.48 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,820,682 | 2,272,709 | +452,027 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,393,403 | 1,990,583 | +597,180 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,709,167 | 1,749,167 | +40,000 | 0.11 | 0.08 | -0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,014,506 | 1,721,621 | +707,115 | 4.59 | 6.52 | +1.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 855,548 | 1,679,403 | +823,855 | 0.12 | 0.19 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,817,458 | 1,580,159 | -237,299 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,915 | 1,342,381 | +39,466 | 0.08 | 0.07 | -0.02 | buy |
| Amundi | 706,891 | 1,322,706 | +615,815 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,303,646 | 1,243,791 | -59,855 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 1,258,268 | 1,205,068 | -53,200 | 0.05 | 0.04 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,486,572 | 1,132,931 | -353,641 | 1.35 | 0.91 | -0.43 | sell |
| FRANKLIN RESOURCES INC | 754,662 | 1,131,865 | +377,203 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,944,840 | 1,120,846 | -2,823,994 | 0.10 | 0.02 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 965,900 | 1,019,700 | +53,800 | 0.10 | 0.08 | -0.02 | buy |
| Russell Investments Group, Ltd. | 2,083,146 | 981,237 | -1,101,909 | 0.19 | 0.07 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 773,717 | 953,744 | +180,027 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 772,167 | 926,194 | +154,027 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,968,950 | 911,150 | -1,057,800 | 0.15 | 0.06 | -0.09 | sell |
| Neuberger Berman Group LLC | 932,204 | 908,976 | -23,228 | 0.04 | 0.03 | -0.01 | sell |
| Vision Capital Corp | 750,000 | 883,590 | +133,590 | 15.52 | 11.57 | -3.95 | buy |
| CANADA LIFE ASSURANCE Co | 883,812 | 879,940 | -3,872 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 895,564 | 857,909 | -37,655 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,223,599 | 812,607 | -410,992 | 0.07 | 0.04 | -0.03 | sell |
| STRS OHIO | 1,476,917 | 801,854 | -675,063 | 0.31 | 0.14 | -0.17 | sell |
| 1832 Asset Management L.P. | 764,681 | 800,881 | +36,200 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 430,571 | 799,500 | +368,929 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 740,984 | 786,922 | +45,938 | 2.56 | 2.26 | -0.30 | buy |
| RHUMBLINE ADVISERS | 765,313 | 768,838 | +3,525 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 792,189 | 751,571 | -40,618 | 0.16 | 0.13 | -0.04 | sell |
| Aberdeen Group plc | 751,648 | 750,097 | -1,551 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 749,091 | 728,271 | -20,820 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 745,222 | 727,504 | -17,718 | 0.15 | 0.12 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 641,999 | 726,494 | +84,495 | 0.06 | 0.04 | -0.01 | buy |
| Land & Buildings Investment Management, LLC | 942,612 | 721,462 | -221,150 | 10.80 | 6.88 | -3.92 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 466,980 | 714,258 | +247,278 | 0.04 | 0.04 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 969,312 | 713,449 | -255,863 | 1.91 | 1.28 | -0.63 | sell |
| Governors Lane LP | 556,871 | 707,671 | +150,800 | 7.18 | 4.95 | -2.23 | buy |
| LPL Financial LLC | 586,509 | 645,631 | +59,122 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 582,938 | 598,449 | +15,511 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 600,921 | 592,488 | -8,433 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 567,533 | 580,775 | +13,242 | 0.12 | 0.09 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 553,214 | 563,811 | +10,597 | 0.06 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 976,918 | 557,389 | -419,529 | 0.08 | 0.04 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 542,819 | 542,819 | 0 | 0.09 | 0.07 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 97,361 | 525,061 | +427,700 | 0.01 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 475,384 | 506,228 | +30,844 | 0.05 | 0.05 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,066,911 | 473,779 | -593,132 | 0.30 | 0.12 | -0.18 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 455,473 | 473,727 | +18,254 | 1.17 | 0.98 | -0.19 | buy |
| CITIGROUP INC | 304,335 | 455,015 | +150,680 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 418,464 | 449,040 | +30,576 | 0.03 | 0.17 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 551,813 | 445,769 | -106,044 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 462,587 | 443,637 | -18,950 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 73,825 | 400,940 | +327,115 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 382,459 | 380,076 | -2,383 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 476,480 | 374,369 | -102,111 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 370,321 | 361,090 | -9,231 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 151,210 | 350,188 | +198,978 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 513,951 | 350,097 | -163,854 | 0.19 | 0.11 | -0.09 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 238,797 | 334,618 | +95,821 | 0.92 | 1.08 | +0.16 | buy |
| Retirement Systems of Alabama | 332,012 | 332,141 | +129 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 461,435 | 331,654 | -129,781 | 0.23 | 0.14 | -0.10 | sell |
| MACQUARIE GROUP LTD | 319,727 | 308,760 | -10,967 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,101,187 | 296,560 | -804,627 | 0.37 | 0.08 | -0.29 | sell |
| ExodusPoint Capital Management, LP | 0 | 295,711 | +295,711 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,730 | 293,067 | -41,663 | 0.01 | 0.01 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 922,111 | 290,823 | -631,288 | 2.48 | 0.72 | -1.76 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,898,187 | 287,286 | -1,610,901 | 3.45 | 0.61 | -2.84 | sell |
| DAVIS SELECTED ADVISERS | 290,590 | 285,910 | -4,680 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 319,568 | 283,613 | -35,955 | 0.02 | 0.02 | -0.01 | sell |
| Employees Retirement System of Texas | 228,399 | 283,399 | +55,000 | 0.13 | 0.13 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 364,325 | 283,000 | -81,325 | 0.06 | 0.04 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,173 | 280,117 | -3,056 | 0.05 | 0.04 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 276,842 | 274,675 | -2,167 | 1.87 | 1.49 | -0.38 | sell |
| ING GROEP NV | 145,187 | 274,038 | +128,851 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 300,545 | 271,400 | -29,145 | 0.05 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,289 | 270,994 | +43,705 | 0.03 | 0.03 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 269,849 | +269,849 | 0.00 | 0.11 | +0.11 | buy |