| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110,324,385 | 109,592,383 | -732,002 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 44,285,769 | 45,167,816 | +882,047 | 0.04 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 40,627,479 | 38,842,835 | -1,784,644 | 1.66 | 1.60 | -0.05 | sell |
| FMR LLC | 21,056,566 | 22,339,918 | +1,283,352 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 16,990,031 | 18,742,357 | +1,752,326 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,161,831 | 17,215,209 | +53,378 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,806,845 | 17,208,250 | -12,598,595 | 0.05 | 0.03 | -0.02 | sell |
| APG Asset Management US Inc. | 14,953,570 | 14,808,876 | -144,694 | 1.65 | 2.31 | +0.66 | sell |
| Invesco Ltd. | 10,910,749 | 14,691,492 | +3,780,743 | 0.04 | 0.07 | +0.02 | buy |
| Resolution Capital Ltd | 4,899,382 | 14,586,276 | +9,686,894 | 1.79 | 5.81 | +4.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,829,271 | 13,852,588 | -976,683 | 3.12 | 3.02 | -0.10 | sell |
| Daiwa Securities Group Inc. | 13,803,880 | 12,025,377 | -1,778,503 | 1.43 | 1.29 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,394,650 | 11,186,050 | -208,600 | 0.22 | 0.25 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 10,710,963 | 10,722,858 | +11,895 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,129,551 | 10,109,209 | -20,342 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,074,569 | 9,480,254 | +405,685 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,943,646 | 7,534,915 | -408,731 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 7,216,246 | 6,646,444 | -569,802 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 6,407,564 | 6,391,840 | -15,724 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 6,723,871 | 6,290,437 | -433,434 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,596 | 6,262,687 | +5,598,091 | 0.00 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,289,456 | 6,101,744 | -187,712 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,091,159 | 5,901,664 | -189,495 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,794,712 | 4,927,225 | +132,513 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,428,504 | 4,384,928 | -43,576 | 1.10 | 1.17 | +0.07 | sell |
| FEDERATED HERMES, INC. | 96,075 | 3,821,045 | +3,724,970 | 0.00 | 0.19 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,761,309 | 3,786,626 | +25,317 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 4,671,224 | 3,514,854 | -1,156,370 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,792,649 | 3,437,216 | +644,567 | 0.08 | 0.10 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,706,778 | 3,307,239 | -399,539 | 0.28 | 0.29 | +0.01 | sell |
| HSBC HOLDINGS PLC | 2,443,920 | 2,989,824 | +545,904 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,661,967 | 2,885,198 | +223,231 | 0.08 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,760,132 | 2,145,940 | -614,192 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,995,933 | 1,995,933 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 1,393,495 | 1,899,099 | +505,604 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,616,553 | 1,848,159 | +231,606 | 0.01 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,809,902 | 1,841,067 | +31,165 | 1.51 | 1.64 | +0.13 | buy |
| Adelante Capital Management LLC | 2,155,911 | 1,789,363 | -366,548 | 3.31 | 2.68 | -0.63 | sell |
| Neuberger Berman Group LLC | 1,455,564 | 1,450,825 | -4,739 | 0.02 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,364,067 | 1,421,713 | +57,646 | 0.03 | 0.04 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,442,901 | 1,397,855 | -45,046 | 0.40 | 0.45 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,432,626 | 1,360,605 | -72,021 | 0.00 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 1,217,537 | 1,316,266 | +98,729 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,137,948 | 1,305,261 | +167,313 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 581,408 | 1,292,161 | +710,753 | 0.12 | 0.31 | +0.19 | buy |
| RHUMBLINE ADVISERS | 1,306,054 | 1,281,876 | -24,178 | 0.02 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,215,935 | 1,222,544 | +6,609 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,196,058 | 1,201,338 | +5,280 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,163,517 | 1,169,328 | +5,811 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,414,101 | 1,105,653 | -308,448 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,092,824 | 1,101,019 | +8,195 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,225 | 1,091,557 | +936,332 | 0.00 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,153,526 | 1,053,010 | -100,516 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,010,449 | 1,042,671 | +32,222 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,242,034 | 1,038,065 | -203,969 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,247,254 | 1,017,734 | -229,520 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,047,356 | 1,010,333 | -37,023 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,187,348 | 1,002,274 | -185,074 | 0.03 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 879,947 | 879,947 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AXA S.A. | 851,632 | 860,929 | +9,297 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 702,934 | 851,872 | +148,938 | 0.05 | 0.07 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 838,588 | 846,112 | +7,524 | 0.23 | 0.27 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,132 | 836,427 | +274,295 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535,645 | 771,268 | +235,623 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 759,512 | +759,512 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 915,605 | 746,807 | -168,798 | 0.07 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,477,297 | 738,983 | -738,314 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 718,854 | 705,963 | -12,891 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,719 | 693,763 | +602,044 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 676,422 | 676,422 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KBC Group NV | 131,691 | 669,923 | +538,232 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 697,993 | 660,778 | -37,215 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 660,233 | 660,233 | 0 | 0.53 | 1.05 | +0.52 | hold |
| Robeco Institutional Asset Management B.V. | 669,561 | 657,079 | -12,482 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 577,514 | 602,475 | +24,961 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 566,156 | 593,743 | +27,587 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 457,458 | 571,054 | +113,596 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 529,588 | 568,161 | +38,573 | 0.01 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 305,820 | 564,244 | +258,424 | 0.43 | 0.88 | +0.44 | buy |
| Swedbank AB | 526,985 | 555,094 | +28,109 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 640,163 | 535,463 | -104,700 | 0.02 | 0.02 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 563,293 | 531,893 | -31,400 | 0.09 | 0.10 | +0.01 | sell |
| Retirement Systems of Alabama | 534,261 | 531,796 | -2,465 | 0.04 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 813,688 | 530,250 | -283,438 | 0.02 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,560,049 | 501,882 | -1,058,167 | 7.65 | 2.99 | -4.66 | sell |
| CITIGROUP INC | 713,719 | 501,406 | -212,313 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 525,655 | 498,909 | -26,746 | 0.65 | 0.63 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 521,730 | 497,641 | -24,089 | 0.07 | 0.08 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,432 | 487,684 | +10,252 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,292 | 486,900 | +13,608 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 466,530 | 447,730 | -18,800 | 2.90 | 3.01 | +0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 595,170 | 445,539 | -149,631 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 420,843 | 445,331 | +24,488 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,000 | 420,000 | +338,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 310,082 | 413,990 | +103,908 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 447,010 | 404,650 | -42,360 | 0.05 | 0.06 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 419,370 | 400,234 | -19,136 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 405,378 | 399,716 | -5,662 | 0.01 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 390,777 | 392,280 | +1,503 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,508,167 | 382,117 | -1,126,050 | 0.05 | 0.02 | -0.04 | sell |