| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,829,739 | 51,063,214 | +233,475 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 26,775,574 | 28,299,805 | +1,524,231 | 2.07 | 2.22 | +0.14 | buy |
| NORGES BANK | 27,826,628 | 27,833,659 | +7,031 | 0.19 | 0.16 | -0.02 | buy |
| STATE STREET CORP | 22,513,058 | 21,252,131 | -1,260,927 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 11,772,125 | 15,696,423 | +3,924,298 | 0.11 | 0.13 | +0.02 | buy |
| FMR LLC | 9,547,378 | 9,712,905 | +165,527 | 0.03 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,117,175 | 9,550,638 | +1,433,463 | 3.47 | 4.20 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,339,533 | 7,562,896 | +223,363 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,108,077 | 7,467,881 | +1,359,804 | 1.45 | 1.58 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,350,723 | 7,277,491 | -73,232 | 0.05 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 0 | 4,708,291 | +4,708,291 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,574,786 | 4,629,045 | +54,259 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 4,277,936 | 4,268,239 | -9,697 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,128,230 | 4,157,338 | +29,108 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,578,665 | 3,403,883 | -174,782 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,086,620 | 3,232,576 | +1,145,956 | 0.22 | 0.31 | +0.09 | buy |
| PGGM Investments | 2,324,664 | 3,211,724 | +887,060 | 1.35 | 1.74 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,830,297 | 2,906,297 | +76,000 | 0.14 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,546,460 | 2,905,480 | -2,640,980 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,836,833 | 2,790,734 | -46,099 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,651,670 | 2,583,192 | -68,478 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,640,127 | 2,538,467 | -101,660 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,830,437 | 2,342,825 | +512,388 | 0.05 | 0.06 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,601,811 | 2,053,291 | -548,520 | 3.63 | 3.74 | +0.11 | sell |
| Russell Investments Group, Ltd. | 2,169,225 | 1,757,316 | -411,909 | 0.15 | 0.10 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,387,043 | 1,679,891 | +292,848 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,352,313 | 1,670,595 | +318,282 | 0.08 | 0.09 | +0.01 | buy |
| Resolution Capital Ltd | 0 | 1,665,810 | +1,665,810 | 0.00 | 1.11 | +1.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,149,167 | 1,625,054 | -1,524,113 | 0.11 | 0.05 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,569,086 | 1,529,343 | -39,743 | 0.26 | 0.23 | -0.03 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 879,547 | 1,447,425 | +567,878 | 1.33 | 2.23 | +0.90 | buy |
| GOLDMAN SACHS GROUP INC | 1,574,268 | 1,437,556 | -136,712 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,427,943 | 1,203,395 | -224,548 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,546 | 1,122,536 | +1,079,990 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,067,950 | +1,067,950 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 372,479 | 1,043,980 | +671,501 | 0.02 | 0.04 | +0.02 | buy |
| Nekton Capital Ltd. | 1,190,487 | 977,632 | -212,855 | 10.47 | 8.53 | -1.94 | sell |
| Swiss National Bank | 978,800 | 935,800 | -43,000 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,581,379 | 880,177 | -701,202 | 0.08 | 0.04 | -0.04 | sell |
| HSBC HOLDINGS PLC | 761,659 | 790,755 | +29,096 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,998 | 769,798 | +402,800 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,456,586 | 761,953 | -2,694,633 | 0.07 | 0.01 | -0.05 | sell |
| Gillson Capital LP | 467,986 | 754,133 | +286,147 | 1.89 | 2.68 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 156,820 | 744,472 | +587,652 | 0.07 | 0.34 | +0.27 | buy |
| Qube Research & Technologies Ltd | 471,598 | 727,875 | +256,277 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 726,817 | 726,717 | -100 | 0.35 | 0.32 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 887,396 | 719,729 | -167,667 | 0.19 | 0.16 | -0.03 | sell |
| MARSHALL WACE, LLP | 595,231 | 716,444 | +121,213 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 662,240 | 660,907 | -1,333 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 680,550 | 601,860 | -78,690 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 584,169 | 599,156 | +14,987 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,168 | 597,502 | +111,334 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 595,501 | 596,163 | +662 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 578,850 | 593,970 | +15,120 | 0.09 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 589,660 | 565,938 | -23,722 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 547,992 | 560,679 | +12,687 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 572,006 | 557,685 | -14,321 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 540,332 | 550,909 | +10,577 | 0.05 | 0.04 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 550,048 | +550,048 | 0.00 | 1.57 | +1.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,334,092 | 544,121 | -789,971 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 449,944 | 535,059 | +85,115 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 610,258 | 497,011 | -113,247 | 0.01 | 0.01 | -0.00 | sell |
| Presima Securities ULC | 476,775 | 487,625 | +10,850 | 4.11 | 4.24 | +0.13 | buy |
| STRS OHIO | 499,193 | 487,493 | -11,700 | 0.08 | 0.07 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 484,331 | 484,331 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477,638 | 475,375 | -2,263 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 461,800 | +461,800 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 70,685 | 442,348 | +371,663 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 421,051 | 435,983 | +14,932 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 443,347 | 428,737 | -14,610 | 0.01 | 0.01 | -0.00 | sell |
| Investure, LLC | 411,910 | 411,910 | 0 | 2.10 | 2.70 | +0.59 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,537 | 404,709 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 419,271 | 391,811 | -27,460 | 0.03 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 356,602 | 375,172 | +18,570 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 369,507 | 365,032 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 358,026 | 362,917 | +4,891 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,139,900 | 342,320 | -797,580 | 0.07 | 0.02 | -0.05 | sell |
| Andra AP-fonden | 0 | 335,000 | +335,000 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308,639 | 295,527 | -13,112 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,939 | 280,506 | +32,567 | 0.01 | 0.01 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 258,896 | 261,915 | +3,019 | 2.25 | 2.28 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 257,600 | 257,600 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 70,710 | 253,834 | +183,124 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 252,976 | 253,072 | +96 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,503 | 245,153 | +20,650 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,937 | 228,665 | -1,272 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,786 | 228,000 | +160,214 | 0.02 | 0.07 | +0.05 | buy |
| MACQUARIE GROUP LTD | 245,050 | 224,964 | -20,086 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 47,374 | 222,940 | +175,566 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 262,959 | 222,782 | -40,177 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 158,202 | 221,354 | +63,152 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,385 | 218,859 | -20,526 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 227,220 | 218,270 | -8,950 | 2.74 | 2.59 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 191,600 | 205,218 | +13,618 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 205,167 | 205,133 | -34 | 0.09 | 0.09 | -0.00 | sell |
| Handelsbanken Fonder AB | 188,791 | 204,488 | +15,697 | 0.04 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 204,760 | 201,630 | -3,130 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 203,983 | 200,553 | -3,430 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 428,001 | 199,546 | -228,455 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 254,576 | 196,038 | -58,538 | 0.02 | 0.01 | -0.01 | sell |