| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,917,094 | 24,664,957 | -252,137 | 0.03 | 0.03 | +0.00 | sell |
| Aristotle Capital Management, LLC | 10,691,806 | 10,605,248 | -86,558 | 1.35 | 1.38 | +0.03 | sell |
| STATE STREET CORP | 9,964,492 | 9,903,183 | -61,309 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 1,537,660 | 7,507,418 | +5,969,758 | 0.21 | 0.95 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,671,408 | 7,450,131 | -2,221,277 | 0.08 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,583,752 | 4,761,879 | +178,127 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,609,806 | 4,649,670 | +39,864 | 0.30 | 0.32 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,768,405 | 3,833,596 | +65,191 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,960,017 | 3,645,049 | -2,314,968 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,218,638 | 3,177,240 | -41,398 | 0.06 | 0.07 | +0.00 | sell |
| Boston Partners | 3,295,310 | 2,777,566 | -517,744 | 0.27 | 0.23 | -0.03 | sell |
| CHAI TRUST CO LLC | 2,696,062 | 2,696,062 | 0 | 27.05 | 9.11 | -17.94 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,706,099 | 2,693,679 | -12,420 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,353,582 | 2,441,191 | +87,609 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 494,940 | 2,329,431 | +1,834,491 | 0.17 | 0.77 | +0.60 | buy |
| NORGES BANK | 3,770,038 | 2,242,085 | -1,527,953 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 783,169 | 2,237,221 | +1,454,052 | 0.02 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,426,327 | 2,232,008 | +805,681 | 0.06 | 0.09 | +0.03 | buy |
| Resolution Capital Ltd | 2,165,971 | 2,128,925 | -37,046 | 2.65 | 2.61 | -0.05 | sell |
| PGGM Investments | 1,843,496 | 1,922,032 | +78,536 | 1.72 | 1.76 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,779,742 | 1,699,278 | -80,464 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,816,600 | 1,697,471 | -119,129 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,853,283 | 1,667,626 | -185,657 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,117 | 1,626,963 | +1,391,846 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,414,244 | 1,599,224 | +184,980 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,447,042 | 1,473,530 | +26,488 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,470,975 | 1,470,975 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MORGAN STANLEY | 1,340,676 | 1,447,900 | +107,224 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 808,007 | 1,222,912 | +414,905 | 0.07 | 0.11 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,232,060 | 1,221,850 | -10,210 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 400,100 | 1,197,764 | +797,664 | 0.04 | 0.12 | +0.08 | buy |
| Neuberger Berman Group LLC | 597,761 | 947,197 | +349,436 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 750,558 | 809,801 | +59,243 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 821,371 | 807,023 | -14,348 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 898,478 | 801,897 | -96,581 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 5,046 | 713,971 | +708,925 | 0.01 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,096,592 | 703,968 | -392,624 | 0.18 | 0.13 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 541,917 | 693,190 | +151,273 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 415,048 | 672,545 | +257,497 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 424,173 | 656,852 | +232,679 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 501,757 | 648,847 | +147,090 | 2.07 | 2.52 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,048 | 631,278 | +402,230 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 319,935 | 584,342 | +264,407 | 0.01 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 574,938 | 574,349 | -589 | 0.10 | 0.10 | +0.00 | sell |
| Invesco Ltd. | 605,545 | 565,657 | -39,888 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 563,653 | 556,907 | -6,746 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 556,395 | 550,421 | -5,974 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 579,558 | 546,295 | -33,263 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 450,501 | 538,218 | +87,717 | 0.11 | 0.14 | +0.03 | buy |
| Korea Investment CORP | 520,329 | 534,726 | +14,397 | 0.09 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 330,458 | 526,697 | +196,239 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 524,600 | 524,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 550,218 | 521,126 | -29,092 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 508,061 | 492,248 | -15,813 | 0.09 | 0.09 | -0.00 | sell |
| Qube Research & Technologies Ltd | 350,969 | 483,612 | +132,643 | 0.04 | 0.06 | +0.02 | buy |
| Adelante Capital Management LLC | 367,691 | 432,580 | +64,889 | 1.89 | 1.99 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,505 | 396,604 | +342,099 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 393,144 | 384,842 | -8,302 | 0.10 | 0.10 | -0.00 | sell |
| Swedbank AB | 330,000 | 365,305 | +35,305 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,519 | 355,720 | +43,201 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 368,414 | 346,285 | -22,129 | 0.05 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 345,972 | 342,172 | -3,800 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 335,582 | 334,386 | -1,196 | 0.09 | 0.10 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 329,192 | 328,394 | -798 | 0.19 | 0.20 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 437,200 | 312,800 | -124,400 | 0.05 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,278 | 303,688 | +245,410 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 269,650 | 297,741 | +28,091 | 0.14 | 0.17 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,272 | 293,866 | -13,406 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 292,481 | 288,876 | -3,605 | 0.07 | 0.08 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 308,172 | 281,827 | -26,345 | 1.83 | 1.75 | -0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 278,352 | 280,999 | +2,647 | 0.06 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 277,300 | 279,700 | +2,400 | 0.30 | 0.29 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 268,784 | 268,809 | +25 | 3.70 | 3.91 | +0.21 | buy |
| MACQUARIE GROUP LTD | 632,644 | 267,570 | -365,074 | 0.05 | 0.02 | -0.03 | sell |
| Amundi | 241,245 | 261,154 | +19,909 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 245,722 | 240,950 | -4,772 | 0.05 | 0.05 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 132,331 | 237,766 | +105,435 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,454 | 236,857 | +5,403 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,438 | 235,912 | -14,526 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,253 | 232,698 | +169,445 | 0.00 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224,376 | 224,376 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Corebridge Financial, Inc. | 235,877 | 220,549 | -15,328 | 0.08 | 0.08 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 189,144 | 214,233 | +25,089 | 1.08 | 1.23 | +0.14 | buy |
| CITIGROUP INC | 182,720 | 213,209 | +30,489 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,008 | 212,783 | +130,775 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 240,860 | 203,324 | -37,536 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 251,747 | 200,000 | -51,747 | 0.05 | 0.05 | -0.00 | sell |
| Seven Post Investment Office LP | 186,095 | 187,454 | +1,359 | 2.24 | 2.02 | -0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,222 | 186,298 | +6,076 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 383,315 | 181,371 | -201,944 | 0.16 | 0.07 | -0.08 | sell |
| BAHL & GAYNOR INC | 167,203 | 180,373 | +13,170 | 0.06 | 0.07 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 177,700 | 177,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Allianz Asset Management GmbH | 201,817 | 177,658 | -24,159 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 203,618 | 172,618 | -31,000 | 0.03 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 170,526 | +170,526 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 26,759 | 165,518 | +138,759 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,739 | 165,021 | +19,282 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 175,853 | 159,993 | -15,860 | 0.55 | 0.49 | -0.06 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 127,547 | 146,426 | +18,879 | 0.72 | 0.87 | +0.15 | buy |
| MANNING & NAPIER ADVISORS LLC | 144,776 | 143,878 | -898 | 0.11 | 0.11 | +0.01 | sell |