| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,940,137 | 56,992,472 | +52,335 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 35,045,588 | 35,053,620 | +8,032 | 0.37 | 0.35 | -0.03 | buy |
| STATE STREET CORP | 25,179,988 | 23,693,293 | -1,486,695 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,886,439 | 20,267,675 | +381,236 | 0.16 | 0.16 | -0.01 | buy |
| APG Asset Management US Inc. | 11,598,251 | 11,598,251 | 0 | 4.35 | 4.13 | -0.22 | hold |
| JPMORGAN CHASE & CO | 9,262,762 | 9,449,014 | +186,252 | 0.06 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,325,268 | 9,338,926 | +13,658 | 1.36 | 1.34 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,385,008 | 8,638,696 | +253,688 | 0.05 | 0.05 | -0.00 | buy |
| Resolution Capital Ltd | 3,961,271 | 7,585,854 | +3,624,583 | 4.39 | 8.56 | +4.17 | buy |
| D1 Capital Partners L.P. | 4,438,082 | 6,928,682 | +2,490,600 | 4.77 | 6.65 | +1.88 | buy |
| MACQUARIE GROUP LTD | 5,959,446 | 5,772,236 | -187,210 | 0.42 | 0.41 | -0.01 | sell |
| Invesco Ltd. | 3,732,486 | 5,720,057 | +1,987,571 | 0.05 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 5,651,544 | 5,599,806 | -51,738 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,208,787 | 5,226,943 | +18,156 | 0.09 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,907,360 | 4,941,360 | +34,000 | 0.38 | 0.33 | -0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,527,431 | 4,605,269 | -922,162 | 3.78 | 3.43 | -0.35 | sell |
| FMR LLC | 4,310,040 | 4,414,322 | +104,282 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,277,004 | 4,190,866 | -86,138 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,837,945 | 3,898,502 | +60,557 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,772,271 | 3,729,534 | -42,737 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,004,787 | 3,274,439 | +1,269,652 | 0.18 | 0.29 | +0.11 | buy |
| MORGAN STANLEY | 3,974,117 | 3,172,823 | -801,294 | 0.02 | 0.02 | -0.01 | sell |
| Boston Partners | 2,602,881 | 2,715,151 | +112,270 | 0.21 | 0.20 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,581,296 | 2,473,814 | -107,482 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 345,360 | 1,806,961 | +1,461,601 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,306,158 | 1,655,733 | +349,575 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,424,367 | 1,560,273 | +135,906 | 0.08 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,085,923 | 1,491,479 | +405,556 | 0.37 | 0.49 | +0.12 | buy |
| UBS Group AG | 887,030 | 1,455,411 | +568,381 | 0.02 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 1,244,842 | 1,273,810 | +28,968 | 5.28 | 5.29 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,740,092 | 1,228,572 | -1,511,520 | 0.11 | 0.05 | -0.06 | sell |
| CHAI TRUST CO LLC | 1,274,706 | 1,210,706 | -64,000 | 6.54 | 8.28 | +1.75 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,220,481 | 1,201,321 | -19,160 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,815,600 | 1,179,434 | -636,166 | 0.11 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,215,690 | 1,140,920 | -74,770 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 539,138 | 1,126,683 | +587,545 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,881 | 1,109,283 | +321,402 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 1,125,950 | 1,080,250 | -45,700 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 545,873 | 1,079,299 | +533,426 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 598,198 | 1,061,862 | +463,664 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 654,292 | 1,020,260 | +365,968 | 0.02 | 0.03 | +0.01 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,000,000 | 0 | 2.97 | 2.77 | -0.20 | hold |
| GOLDMAN SACHS GROUP INC | 1,391,648 | 976,096 | -415,552 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 950,498 | 928,239 | -22,259 | 0.04 | 0.04 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 331,999 | 878,219 | +546,220 | 1.78 | 5.17 | +3.39 | buy |
| KBC Group NV | 280,863 | 793,064 | +512,201 | 0.06 | 0.16 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 734,360 | 751,204 | +16,844 | 0.10 | 0.10 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 901,149 | 730,879 | -170,270 | 0.31 | 0.27 | -0.04 | sell |
| Asset Management One Co., Ltd. | 743,080 | 728,698 | -14,382 | 0.19 | 0.18 | -0.01 | sell |
| RHUMBLINE ADVISERS | 723,390 | 724,333 | +943 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 806,061 | 715,284 | -90,777 | 0.03 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 638,326 | 689,155 | +50,829 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,977,496 | 664,619 | -1,312,877 | 0.27 | 0.08 | -0.20 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 677,916 | 661,041 | -16,875 | 0.17 | 0.16 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,960 | 624,866 | +72,906 | 0.06 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,672 | 585,759 | +60,087 | 0.07 | 0.07 | +0.00 | buy |
| BAMCO INC /NY/ | 564,429 | 582,918 | +18,489 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,093 | 569,829 | +152,736 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,527 | 559,263 | -1,264 | 0.05 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575,040 | 551,892 | -23,148 | 0.02 | 0.03 | +0.01 | sell |
| National Pension Service | 495,875 | 524,851 | +28,976 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,300 | 510,100 | -142,200 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 377,142 | 505,821 | +128,679 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 486,014 | 501,444 | +15,430 | 0.12 | 0.11 | -0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 485,000 | +485,000 | 0.00 | 2.07 | +2.07 | buy |
| CITIGROUP INC | 333,876 | 480,706 | +146,830 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,136,315 | 458,048 | -678,267 | 0.24 | 0.10 | -0.14 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430,202 | 448,444 | +18,242 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 307,527 | 446,374 | +138,847 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 49,762 | 444,791 | +395,029 | 0.03 | 0.14 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 417,537 | 435,928 | +18,391 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 406,854 | 422,820 | +15,966 | 0.10 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 268,608 | 404,302 | +135,694 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 704,106 | 403,871 | -300,235 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 267,176 | 380,060 | +112,884 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 569,831 | 345,090 | -224,741 | 0.14 | 0.08 | -0.06 | sell |
| AEW CAPITAL MANAGEMENT L P | 391,211 | 337,241 | -53,970 | 0.87 | 1.04 | +0.17 | sell |
| ROYAL BANK OF CANADA | 333,353 | 330,609 | -2,744 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 347,567 | 330,340 | -17,227 | 0.05 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 336,717 | 324,313 | -12,404 | 0.06 | 0.05 | -0.00 | sell |
| Hazelview Securities Inc. | 339,633 | 311,933 | -27,700 | 3.61 | 3.62 | +0.00 | sell |
| Nekton Capital Ltd. | 0 | 311,892 | +311,892 | 0.00 | 4.59 | +4.59 | buy |
| Seven Post Investment Office LP | 300,061 | 303,239 | +3,178 | 4.69 | 4.67 | -0.01 | buy |
| Point72 Asset Management, L.P. | 26,379 | 295,810 | +269,431 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,859 | 293,852 | +103,993 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 283,208 | 283,234 | +26 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 288,661 | 266,261 | -22,400 | 0.02 | 0.02 | -0.00 | sell |
| Investure, LLC | 263,800 | 263,800 | 0 | 2.15 | 2.92 | +0.76 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,910 | 257,377 | +177,467 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 270,089 | 251,218 | -18,871 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 260,191 | 250,021 | -10,170 | 0.19 | 0.18 | -0.01 | sell |
| Daiwa Securities Group Inc. | 140,783 | 245,812 | +105,029 | 0.05 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,966 | 244,387 | -27,579 | 0.05 | 0.04 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 220,411 | 238,900 | +18,489 | 0.10 | 0.11 | +0.00 | buy |
| Aberdeen Group plc | 245,325 | 237,943 | -7,382 | 0.03 | 0.03 | -0.00 | sell |
| Employees Retirement System of Texas | 219,020 | 237,020 | +18,000 | 0.16 | 0.16 | +0.01 | buy |
| Andra AP-fonden | 109,500 | 231,100 | +121,600 | 0.35 | 0.26 | -0.10 | buy |
| Korea Investment CORP | 257,403 | 221,182 | -36,221 | 0.04 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,111 | 212,734 | +3,623 | 0.05 | 0.05 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 311,281 | 207,753 | -103,528 | 0.13 | 0.09 | -0.05 | sell |