| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,876,879 | 25,656,283 | +1,779,404 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 24,664,957 | 25,053,845 | +388,888 | 0.03 | 0.03 | -0.00 | buy |
| Aristotle Capital Management, LLC | 10,605,248 | 10,503,813 | -101,435 | 1.38 | 1.35 | -0.03 | sell |
| STATE STREET CORP | 9,903,183 | 10,378,228 | +475,045 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 7,507,418 | 6,679,991 | -827,427 | 0.95 | 0.84 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,450,131 | 6,535,219 | -914,912 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,232,008 | 6,070,817 | +3,838,809 | 0.09 | 0.22 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,649,670 | 4,630,189 | -19,481 | 0.32 | 0.30 | -0.02 | sell |
| Invesco Ltd. | 565,657 | 3,918,241 | +3,352,584 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,596 | 3,887,371 | +53,775 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,761,879 | 3,734,957 | -1,026,922 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,177,240 | 3,201,077 | +23,837 | 0.07 | 0.07 | -0.00 | buy |
| Boston Partners | 2,777,566 | 2,971,493 | +193,927 | 0.23 | 0.24 | +0.01 | buy |
| CHAI TRUST CO LLC | 2,696,062 | 2,696,062 | 0 | 9.11 | 9.31 | +0.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,693,679 | 2,695,493 | +1,814 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,441,191 | 2,553,330 | +112,139 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,645,049 | 2,469,766 | -1,175,283 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 2,242,085 | 2,450,627 | +208,542 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,699,278 | 2,434,858 | +735,580 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,329,431 | 2,244,631 | -84,800 | 0.77 | 0.67 | -0.10 | sell |
| Resolution Capital Ltd | 2,128,925 | 2,026,935 | -101,990 | 2.61 | 2.43 | -0.18 | sell |
| PGGM Investments | 1,922,032 | 1,919,290 | -2,742 | 1.76 | 1.70 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,667,626 | 1,792,125 | +124,499 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,626,963 | 1,707,232 | +80,269 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,697,471 | 1,530,105 | -167,366 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,473,530 | 1,517,615 | +44,085 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 656,852 | 1,494,684 | +837,832 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,599,224 | 1,488,347 | -110,877 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,447,900 | 1,430,637 | -17,263 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,470,975 | 1,425,375 | -45,600 | 0.10 | 0.09 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,221,850 | 1,235,629 | +13,779 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,222,912 | 1,189,467 | -33,445 | 0.11 | 0.10 | -0.01 | sell |
| Neuberger Berman Group LLC | 947,197 | 1,049,995 | +102,798 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,688 | 975,391 | +671,703 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,237,221 | 913,385 | -1,323,836 | 0.07 | 0.02 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 807,023 | 831,267 | +24,244 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 809,801 | 816,774 | +6,973 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 703,968 | 800,879 | +96,911 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,197,764 | 788,703 | -409,061 | 0.12 | 0.07 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 648,847 | 779,274 | +130,427 | 2.52 | 3.34 | +0.82 | buy |
| BANK OF MONTREAL /CAN/ | 693,190 | 759,875 | +66,685 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 713,971 | 718,911 | +4,940 | 0.66 | 0.47 | -0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,278 | 715,181 | +83,903 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 621,489 | +621,489 | 0.00 | 0.73 | +0.73 | buy |
| HSBC HOLDINGS PLC | 584,342 | 617,602 | +33,260 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 546,295 | 573,410 | +27,115 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 574,349 | 572,281 | -2,068 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 550,421 | 566,942 | +16,521 | 0.04 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 548,349 | +548,349 | 0.00 | 0.74 | +0.74 | buy |
| ROYAL BANK OF CANADA | 521,126 | 542,857 | +21,731 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 556,907 | 539,470 | -17,437 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 672,545 | 524,088 | -148,457 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 524,600 | 500,500 | -24,100 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 203,324 | 498,342 | +295,018 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 538,218 | 496,195 | -42,023 | 0.14 | 0.12 | -0.02 | sell |
| ProShare Advisors LLC | 492,248 | 483,927 | -8,321 | 0.09 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 801,897 | 430,191 | -371,706 | 0.01 | 0.01 | -0.01 | sell |
| Adelante Capital Management LLC | 432,580 | 429,028 | -3,552 | 1.99 | 1.89 | -0.11 | sell |
| Asset Management One Co., Ltd. | 384,842 | 402,570 | +17,728 | 0.10 | 0.09 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 514,927 | 393,091 | -121,836 | 0.42 | 0.42 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 312,800 | 387,600 | +74,800 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 374,683 | +374,683 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 346,285 | 365,184 | +18,899 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,720 | 363,238 | +7,518 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 213,209 | 343,083 | +129,874 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 342,172 | 339,509 | -2,663 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 334,386 | 336,652 | +2,266 | 0.10 | 0.08 | -0.03 | buy |
| Qube Research & Technologies Ltd | 483,612 | 334,093 | -149,519 | 0.06 | 0.04 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,997 | 326,525 | +302,528 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 328,394 | 326,013 | -2,381 | 0.20 | 0.19 | -0.01 | sell |
| Swedbank AB | 365,305 | 325,305 | -40,000 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 57,173 | 310,334 | +253,161 | 0.04 | 0.21 | +0.17 | buy |
| Allianz Asset Management GmbH | 177,658 | 304,785 | +127,127 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 280,999 | 301,289 | +20,290 | 0.06 | 0.06 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 268,809 | 300,543 | +31,734 | 3.91 | 4.22 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,866 | 295,620 | +1,754 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 288,876 | 294,599 | +5,723 | 0.08 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,500 | 286,000 | +258,500 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 526,697 | 284,535 | -242,162 | 0.05 | 0.03 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 214,233 | 277,146 | +62,913 | 1.23 | 1.45 | +0.22 | buy |
| Uniplan Investment Counsel, Inc. | 281,827 | 275,892 | -5,935 | 1.75 | 1.71 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,912 | 272,969 | +37,057 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 534,726 | 272,781 | -261,945 | 0.09 | 0.04 | -0.05 | sell |
| MACQUARIE GROUP LTD | 267,570 | 271,000 | +3,430 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,857 | 259,461 | +22,604 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 261,154 | 256,658 | -4,496 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 279,700 | 252,200 | -27,500 | 0.29 | 0.27 | -0.02 | sell |
| Corebridge Financial, Inc. | 220,549 | 216,161 | -4,388 | 0.08 | 0.08 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224,376 | 211,681 | -12,695 | 0.03 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 180,373 | 202,092 | +21,719 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 212,783 | 189,179 | -23,604 | 0.03 | 0.03 | -0.01 | sell |
| Seven Post Investment Office LP | 187,454 | 188,798 | +1,344 | 2.02 | 4.81 | +2.79 | buy |
| WESTWOOD HOLDINGS GROUP INC | 170,526 | 185,168 | +14,642 | 0.05 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 172,618 | 178,118 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 177,700 | 177,700 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Squarepoint Ops LLC | 44,636 | 158,947 | +114,311 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 158,675 | +158,675 | 0.00 | 0.43 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,766 | 158,622 | -79,144 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,021 | 156,686 | -8,335 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 159,993 | 156,223 | -3,770 | 0.49 | 0.50 | +0.01 | sell |