| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,889,033 | 28,780,156 | -108,877 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 17,022,363 | 17,051,982 | +29,619 | 0.16 | 0.16 | -0.00 | buy |
| STATE STREET CORP | 11,915,494 | 11,636,752 | -278,742 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,351,538 | 10,649,014 | +2,297,476 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,048,753 | 9,642,841 | +594,088 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,565,897 | 8,922,988 | +357,091 | 0.30 | 0.33 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,398,976 | 4,507,800 | +108,824 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 4,192,951 | 4,154,809 | -38,142 | 0.30 | 0.32 | +0.02 | sell |
| APG Asset Management US Inc. | 3,064,603 | 3,064,603 | 0 | 1.06 | 1.09 | +0.03 | hold |
| Invesco Ltd. | 2,537,149 | 2,655,964 | +118,815 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,524,553 | 2,641,921 | +117,368 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,242,481 | 2,241,257 | -1,224 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,536,178 | 2,239,378 | -296,800 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 2,082,460 | 1,934,540 | -147,920 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 2,392,867 | 1,843,635 | -549,232 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,733,197 | 1,752,213 | +19,016 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 62,176 | 1,670,607 | +1,608,431 | 0.05 | 1.49 | +1.43 | buy |
| MORGAN STANLEY | 1,370,537 | 1,557,995 | +187,458 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,481,883 | 1,504,945 | +23,062 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,270,970 | 1,115,920 | -155,050 | 0.02 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,040,410 | 1,113,918 | +73,508 | 3.07 | 3.35 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 953,192 | 841,208 | -111,984 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,188 | 785,698 | -1,490 | 0.06 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,003,247 | 774,064 | -1,229,183 | 0.06 | 0.02 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 425,733 | 740,548 | +314,815 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,286,151 | 690,692 | -595,459 | 0.06 | 0.03 | -0.03 | sell |
| SEI INVESTMENTS CO | 605,477 | 652,361 | +46,884 | 0.05 | 0.06 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 612,149 | 630,774 | +18,625 | 0.69 | 0.72 | +0.03 | buy |
| Amundi | 659,498 | 599,616 | -59,882 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 599,607 | +599,607 | 0.00 | 0.10 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,215,696 | 564,861 | -650,835 | 0.88 | 0.45 | -0.43 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 435,673 | 522,961 | +87,288 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 525,128 | 519,728 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,074,522 | 495,493 | -579,029 | 0.06 | 0.03 | -0.03 | sell |
| GRS Advisors, LLC | 0 | 477,456 | +477,456 | 0.00 | 3.42 | +3.42 | buy |
| BANK OF AMERICA CORP /DE/ | 384,377 | 473,017 | +88,640 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,795 | 439,195 | -50,600 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 433,266 | 426,764 | -6,502 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 995,435 | 414,201 | -581,234 | 0.11 | 0.05 | -0.06 | sell |
| Russell Investments Group, Ltd. | 987,147 | 370,433 | -616,714 | 0.09 | 0.04 | -0.06 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 437,213 | 369,607 | -67,606 | 1.09 | 0.98 | -0.11 | sell |
| BARCLAYS PLC | 333,100 | 362,810 | +29,710 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 369,470 | 352,839 | -16,631 | 0.09 | 0.08 | -0.00 | sell |
| RHUMBLINE ADVISERS | 349,198 | 346,487 | -2,711 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 344,551 | 342,330 | -2,221 | 0.17 | 0.17 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 307,544 | 339,249 | +31,705 | 0.21 | 0.23 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 497,557 | 338,066 | -159,491 | 0.18 | 0.13 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,704 | 332,980 | +4,276 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,155 | 332,646 | +20,491 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,182 | 329,820 | +20,638 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 249,972 | 314,997 | +65,025 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,928 | 311,086 | -842 | 0.07 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 208,509 | 262,030 | +53,521 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 241,442 | 257,405 | +15,963 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240,887 | 253,108 | +12,221 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,903 | 237,490 | -13,413 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 248,894 | 236,574 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 232,560 | 229,119 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 178,071 | 214,543 | +36,472 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 203,862 | 214,378 | +10,516 | 0.04 | 0.04 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 242,306 | 203,785 | -38,521 | 1.15 | 1.15 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 130,541 | 203,130 | +72,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 211,316 | 192,389 | -18,927 | 0.01 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 192,335 | 192,252 | -83 | 1.94 | 2.13 | +0.19 | sell |
| Masterton Capital Management, LP | 66,800 | 185,157 | +118,357 | 3.17 | 8.22 | +5.05 | buy |
| Atom Investors LP | 138,608 | 184,567 | +45,959 | 1.05 | 1.15 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,067 | 184,190 | -2,877 | 0.03 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 175,319 | 183,478 | +8,159 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,419 | 180,400 | +169,981 | 0.00 | 0.09 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 183,056 | 180,118 | -2,938 | 0.52 | 0.26 | -0.26 | sell |
| Swedbank AB | 178,277 | 178,240 | -37 | 0.09 | 0.01 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 116,523 | 175,223 | +58,700 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 269,017 | 175,210 | -93,807 | 0.05 | 0.05 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 174,637 | +174,637 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 126,183 | 172,762 | +46,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,880,259 | 167,600 | -1,712,659 | 0.04 | 0.00 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,277 | 167,417 | -18,860 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,388 | 164,792 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 192,487 | 158,272 | -34,215 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,100 | 157,700 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,100 | 157,500 | +68,400 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,477 | 156,942 | +50,465 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 163,694 | 154,247 | -9,447 | 0.75 | 0.75 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,248 | 153,121 | +139,873 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,075 | 149,581 | +3,506 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 200,308 | 140,036 | -60,272 | 0.06 | 0.05 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,889 | 137,641 | -2,248 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 130,010 | 131,726 | +1,716 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 166,488 | 131,323 | -35,165 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 154,866 | 125,130 | -29,736 | 0.02 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 125,000 | 0 | 0.62 | 0.61 | -0.01 | hold |
| Neuberger Berman Group LLC | 339,691 | 124,281 | -215,410 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 121,047 | 121,914 | +867 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 121,340 | 121,200 | -140 | 0.04 | 0.00 | -0.04 | sell |
| CULLEN/FROST BANKERS, INC. | 116,315 | 118,213 | +1,898 | 0.10 | 0.11 | +0.00 | buy |
| Pictet Asset Management Holding SA | 116,127 | 113,451 | -2,676 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 115,198 | 111,482 | -3,716 | 0.05 | 0.05 | +0.00 | sell |
| State of Alaska, Department of Revenue | 104,027 | 106,697 | +2,670 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,074 | 102,044 | -21,030 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,367 | 96,474 | +2,107 | 0.01 | 0.02 | +0.00 | buy |