| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,854,329 | 23,897,235 | -2,957,094 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,948,613 | 17,769,840 | +1,821,227 | 0.10 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 12,982,333 | 11,693,348 | -1,288,985 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 10,614,040 | 11,031,032 | +416,992 | 1.16 | 1.20 | +0.03 | buy |
| Aristotle Capital Management, LLC | 8,843,848 | 8,618,627 | -225,221 | 1.07 | 1.13 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,368,593 | 6,435,365 | +66,772 | 0.20 | 0.21 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,661,686 | 5,431,116 | -1,230,570 | 0.23 | 0.22 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,562 | 4,778,105 | +65,543 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,662,728 | 4,746,014 | +1,083,286 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,515,322 | 4,321,310 | -194,012 | 0.09 | 0.09 | +0.01 | sell |
| Daiwa Securities Group Inc. | 3,656,490 | 3,526,349 | -130,141 | 0.72 | 0.64 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,804,388 | 2,910,646 | +106,258 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,786,824 | 2,806,080 | +19,256 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 2,850,856 | 2,732,206 | -118,650 | 0.18 | 0.18 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,433,155 | 2,254,351 | -178,804 | 1.46 | 1.45 | -0.00 | sell |
| MORGAN STANLEY | 2,506,968 | 2,136,556 | -370,412 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,424,035 | 2,027,892 | -396,143 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,175 | 2,001,175 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,592,112 | 1,980,918 | +388,806 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 1,825,483 | 1,885,292 | +59,809 | 2.45 | 2.47 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,545,120 | 1,464,385 | -80,735 | 1.06 | 0.95 | -0.11 | sell |
| Bank of New York Mellon Corp | 1,605,822 | 1,461,779 | -144,043 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,711,855 | 1,404,980 | -306,875 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,403,418 | 1,379,910 | -23,508 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,170,041 | 1,372,677 | +202,636 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,743,051 | 1,362,216 | -380,835 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,279,579 | 1,286,073 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,063,776 | 1,100,566 | +36,790 | 0.13 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 1,365,902 | 1,094,767 | -271,135 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 521,425 | 1,093,667 | +572,242 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 804,585 | 1,019,804 | +215,219 | 0.21 | 0.31 | +0.09 | buy |
| SEI INVESTMENTS CO | 972,132 | 957,634 | -14,498 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 1,462,993 | 953,668 | -509,325 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 818,356 | 929,636 | +111,280 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 888,237 | +888,237 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,590 | 883,094 | +669,504 | 0.02 | 0.05 | +0.03 | buy |
| PGGM Investments | 1,336,675 | 875,921 | -460,754 | 1.28 | 0.96 | -0.32 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 673,072 | 864,753 | +191,681 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 808,256 | 831,809 | +23,553 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 648,571 | 799,961 | +151,390 | 1.19 | 1.36 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,083,065 | 767,852 | -315,213 | 0.04 | 0.03 | -0.01 | sell |
| BAHL & GAYNOR INC | 590,141 | 743,187 | +153,046 | 0.18 | 0.23 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 761,971 | 738,531 | -23,440 | 1.85 | 1.82 | -0.03 | sell |
| Clearbridge Investments, LLC | 706,100 | 734,109 | +28,009 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,621,879 | 677,937 | -943,942 | 0.21 | 0.09 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 616,028 | 642,638 | +26,610 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 626,507 | 634,423 | +7,916 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 637,068 | 607,155 | -29,913 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 212,443 | 594,915 | +382,472 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 755,620 | 588,069 | -167,551 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 581,460 | 583,109 | +1,649 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 513,077 | 560,685 | +47,608 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,020 | 555,318 | +9,298 | 0.03 | 0.03 | +0.00 | buy |
| Adelante Capital Management LLC | 579,880 | 553,063 | -26,817 | 2.37 | 2.36 | -0.01 | sell |
| CHAI TRUST CO LLC | 524,368 | 524,368 | 0 | 2.74 | 2.77 | +0.03 | hold |
| Neuberger Berman Group LLC | 684,942 | 509,616 | -175,326 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management US Inc. | 0 | 481,719 | +481,719 | 0.00 | 0.23 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 606,170 | 453,932 | -152,238 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 495,004 | 453,682 | -41,322 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 781,368 | 450,203 | -331,165 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 491,259 | 422,505 | -68,754 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 523,729 | 412,868 | -110,861 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 405,120 | +405,120 | 0.00 | 0.04 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 346,633 | 392,473 | +45,840 | 4.90 | 5.74 | +0.84 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 596,359 | 370,369 | -225,990 | 0.10 | 0.08 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 327,561 | 369,919 | +42,358 | 0.16 | 0.19 | +0.03 | buy |
| Swiss National Bank | 486,871 | 364,300 | -122,571 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 274,302 | 348,995 | +74,693 | 0.06 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,567 | 327,507 | +100,940 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 793,023 | 317,594 | -475,429 | 0.24 | 0.16 | -0.08 | sell |
| BROOKFIELD Corp /ON/ | 0 | 311,259 | +311,259 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 526,203 | 308,415 | -217,788 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 406,692 | 306,790 | -99,902 | 0.07 | 0.06 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 349,759 | 306,480 | -43,279 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 306,311 | 305,352 | -959 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,366 | 304,815 | -5,551 | 0.11 | 0.14 | +0.03 | sell |
| Retirement Systems of Alabama | 294,924 | 299,932 | +5,008 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 266,376 | 294,082 | +27,706 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38,295 | 292,716 | +254,421 | 0.03 | 0.27 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329,420 | 278,879 | -50,541 | 0.06 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 283,065 | 276,597 | -6,468 | 0.01 | 0.01 | +0.00 | sell |
| Apollo Management Holdings, L.P. | 233,350 | 264,680 | +31,330 | 0.14 | 0.28 | +0.14 | buy |
| Swedbank AB | 266,305 | 250,000 | -16,305 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 222,765 | 248,796 | +26,031 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,905 | 217,478 | -52,427 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 211,580 | +211,580 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 27 | 210,309 | +210,282 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,137 | 205,428 | -34,709 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 188,898 | 197,457 | +8,559 | 0.02 | 0.01 | -0.00 | buy |
| Seven Post Investment Office LP | 194,895 | 196,584 | +1,689 | 4.22 | 3.96 | -0.26 | buy |
| Robeco Institutional Asset Management B.V. | 196,029 | 193,618 | -2,411 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 176,326 | 188,285 | +11,959 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 184,120 | +184,120 | 0.00 | 0.06 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 283,971 | 183,844 | -100,127 | 1.21 | 0.82 | -0.39 | sell |
| Uniplan Investment Counsel, Inc. | 194,846 | 181,359 | -13,487 | 1.19 | 1.16 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 175,286 | 180,178 | +4,892 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 26,337 | 180,066 | +153,729 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 136,346 | 179,491 | +43,145 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 303,929 | 175,705 | -128,224 | 0.18 | 0.10 | -0.08 | sell |
| Allianz Asset Management GmbH | 203,841 | 173,781 | -30,060 | 0.01 | 0.01 | -0.00 | sell |