| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,180,268 | 28,093,789 | -86,479 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 21,577,254 | 21,677,662 | +100,408 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 17,079,028 | 17,118,272 | +39,244 | 0.18 | 0.15 | -0.02 | buy |
| STATE STREET CORP | 11,773,410 | 12,035,961 | +262,551 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,574,170 | 10,368,881 | -1,205,289 | 0.07 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,909,644 | 9,878,023 | -31,621 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,034,476 | 9,418,345 | +383,869 | 0.37 | 0.35 | -0.02 | buy |
| Invesco Ltd. | 5,899,497 | 5,838,608 | -60,889 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,720,927 | 4,786,646 | +65,719 | 0.03 | 0.02 | -0.00 | buy |
| Boston Partners | 3,927,455 | 3,467,553 | -459,902 | 0.35 | 0.27 | -0.08 | sell |
| NORTHERN TRUST CORP | 2,868,692 | 2,840,891 | -27,801 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 2,480,019 | 2,787,824 | +307,805 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,629,702 | 2,578,593 | -51,109 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 2,373,887 | 2,576,870 | +202,983 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,272,295 | 2,523,844 | +251,549 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,348,185 | 2,426,163 | +77,978 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,119,554 | 2,089,173 | +969,619 | 0.03 | 0.05 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,521,633 | 2,076,775 | -444,858 | 2.85 | 2.24 | -0.60 | sell |
| APG Asset Management US Inc. | 2,023,988 | 2,023,988 | 0 | 1.14 | 1.08 | -0.06 | hold |
| MORGAN STANLEY | 2,105,348 | 1,949,900 | -155,448 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,746,549 | 1,774,056 | +27,507 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,256,228 | 1,665,956 | +409,728 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 799,546 | 1,530,276 | +730,730 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,477,599 | 1,519,585 | +41,986 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,107,221 | 1,306,954 | +199,733 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,794 | 864,320 | -414,474 | 0.06 | 0.03 | -0.02 | sell |
| UBS Group AG | 670,113 | 747,888 | +77,775 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 789,423 | 703,686 | -85,737 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 676,994 | +676,994 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 964,029 | 660,912 | -303,117 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 561,619 | 583,657 | +22,038 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 321,812 | 581,710 | +259,898 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,566,701 | 568,038 | -998,663 | 0.16 | 0.05 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 738,613 | 553,439 | -185,174 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 519,625 | 534,921 | +15,296 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 443,723 | 528,157 | +84,434 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 486,428 | 522,028 | +35,600 | 0.03 | 0.02 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 560,161 | 500,703 | -59,458 | 2.68 | 2.53 | -0.15 | sell |
| Woodline Partners LP | 417,634 | 474,974 | +57,340 | 0.20 | 0.18 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,713 | 448,653 | +28,940 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,564 | 432,753 | +46,189 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 363,962 | 405,756 | +41,794 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 396,653 | 391,796 | -4,857 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,188 | 383,823 | +62,635 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 377,478 | +377,478 | 0.00 | 0.21 | +0.21 | buy |
| Adelante Capital Management LLC | 348,468 | 376,117 | +27,649 | 1.95 | 1.97 | +0.03 | buy |
| RHUMBLINE ADVISERS | 365,410 | 376,064 | +10,654 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 378,046 | 372,117 | -5,929 | 0.10 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 320,321 | 340,960 | +20,639 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 399,700 | 332,966 | -66,734 | 0.31 | 0.25 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 295,511 | 332,753 | +37,242 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 435,690 | 303,845 | -131,845 | 0.55 | 0.36 | -0.20 | sell |
| KBC Group NV | 97,400 | 300,738 | +203,338 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 281,688 | 293,625 | +11,937 | 0.06 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 323,142 | 292,923 | -30,219 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 289,010 | 292,830 | +3,820 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,551 | 283,490 | +31,939 | 0.02 | 0.02 | -0.00 | buy |
| Hazelview Securities Inc. | 277,900 | 282,545 | +4,645 | 3.73 | 3.48 | -0.24 | buy |
| State of Tennessee, Department of Treasury | 225,410 | 252,275 | +26,865 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 244,025 | +244,025 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 219,158 | 236,250 | +17,092 | 0.15 | 0.14 | -0.02 | buy |
| Andra AP-fonden | 139,300 | 222,000 | +82,700 | 0.17 | 0.22 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,153 | 208,722 | -3,431 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 181,400 | 208,305 | +26,905 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,086 | 207,766 | +17,680 | 0.04 | 0.04 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 239,263 | 205,814 | -33,449 | 3.02 | 3.64 | +0.62 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188,357 | 205,440 | +17,083 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 205,250 | 204,750 | -500 | 0.11 | 0.10 | -0.01 | sell |
| MACQUARIE GROUP LTD | 199,307 | 195,295 | -4,012 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 207,972 | 195,123 | -12,849 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 170,945 | 192,695 | +21,750 | 0.01 | 0.01 | -0.00 | buy |
| RBO & CO LLC | 192,108 | 192,108 | 0 | 2.26 | 2.19 | -0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,652 | 188,622 | +1,970 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,469 | 178,988 | -84,481 | 0.06 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 191,610 | 177,142 | -14,468 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 187,575 | 176,966 | -10,609 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 184,511 | 176,624 | -7,887 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 170,210 | 170,210 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CIBC Asset Management Inc | 127,844 | 169,754 | +41,910 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 90,700 | 168,500 | +77,800 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 170,316 | 166,661 | -3,655 | 1.22 | 1.20 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 169,161 | 164,623 | -4,538 | 0.88 | 0.80 | -0.08 | sell |
| BROOKFIELD Corp /ON/ | 185,620 | 162,732 | -22,888 | 0.02 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 145,724 | 158,816 | +13,092 | 0.15 | 0.14 | -0.01 | buy |
| 1832 Asset Management L.P. | 234,045 | 154,419 | -79,626 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,386 | 151,411 | +25 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 90,782 | 150,568 | +59,786 | 0.04 | 0.05 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.75 | 0.57 | -0.18 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,000 | 149,600 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 163,456 | 146,377 | -17,079 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 70,666 | 143,824 | +73,158 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 138,737 | 142,937 | +4,200 | 0.09 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,698 | 141,846 | -7,852 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,981 | 133,993 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 129,070 | 129,249 | +179 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 120,230 | 129,101 | +8,871 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 129,083 | 128,050 | -1,033 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 181,486 | 126,787 | -54,699 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 383,823 | 122,323 | -261,500 | 0.04 | 0.01 | -0.03 | sell |
| Neuberger Berman Group LLC | 121,623 | 121,917 | +294 | 0.01 | 0.01 | -0.00 | buy |