| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 100,414,059 | 103,392,538 | +2,978,479 | 0.23 | 0.21 | -0.02 | buy |
| STATE STREET CORP | 56,033,266 | 55,915,113 | -118,153 | 0.26 | 0.22 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,611,033 | 23,889,351 | +278,318 | 0.19 | 0.17 | -0.02 | buy |
| COHEN & STEERS, INC. | 23,288,074 | 22,841,902 | -446,172 | 5.35 | 4.89 | -0.45 | sell |
| APG Asset Management US Inc. | 19,286,830 | 19,286,830 | 0 | 19.81 | 18.49 | -1.32 | hold |
| JPMORGAN CHASE & CO | 20,601,983 | 19,264,378 | -1,337,605 | 0.18 | 0.16 | -0.02 | sell |
| FMR LLC | 16,554,435 | 17,258,306 | +703,871 | 0.12 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 16,940,418 | 15,915,752 | -1,024,666 | 0.35 | 0.30 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,135,417 | 14,753,884 | +618,467 | 0.39 | 0.36 | -0.03 | buy |
| MORGAN STANLEY | 13,911,313 | 14,460,730 | +549,417 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 12,944,980 | 13,085,395 | +140,415 | 0.23 | 0.21 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,569,593 | +12,569,593 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,894,627 | 12,569,593 | +674,966 | 0.24 | 0.23 | -0.01 | buy |
| NORGES BANK | 0 | 12,518,679 | +12,518,679 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,565,453 | 11,540,071 | -25,382 | 0.32 | 0.28 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,063,332 | 11,217,207 | -2,846,125 | 0.63 | 0.49 | -0.14 | sell |
| Legal & General Group Plc | 11,188,239 | 10,880,378 | -307,861 | 0.34 | 0.31 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 10,591,811 | 10,649,713 | +57,902 | 0.34 | 0.31 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 10,307,187 | 10,535,587 | +228,400 | 0.10 | 0.09 | -0.01 | buy |
| Nuveen, LLC | 11,154,654 | 10,519,889 | -634,765 | 0.40 | 0.34 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,506,229 | 10,193,516 | -312,713 | 0.74 | 0.68 | -0.06 | sell |
| Invesco Ltd. | 9,636,029 | 10,022,970 | +386,941 | 0.16 | 0.11 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,387,850 | 9,613,411 | +225,561 | 0.25 | 0.23 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,998,804 | 9,449,498 | +450,694 | 0.16 | 0.13 | -0.02 | buy |
| ROYAL BANK OF CANADA | 9,656,978 | 8,418,478 | -1,238,500 | 0.24 | 0.19 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,564,701 | 7,777,926 | -786,775 | 1.03 | 0.83 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,175,931 | 7,732,377 | -1,443,554 | 0.14 | 0.10 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 6,925,661 | 7,152,570 | +226,909 | 0.30 | 0.28 | -0.02 | buy |
| Swedbank AB | 6,896,816 | 7,120,122 | +223,306 | 0.96 | 0.83 | -0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,228,113 | 6,971,950 | +743,837 | 8.51 | 8.06 | -0.45 | buy |
| AMERIPRISE FINANCIAL INC | 6,672,259 | 6,453,299 | -218,960 | 0.20 | 0.18 | -0.03 | sell |
| Amundi | 6,562,292 | 6,333,985 | -228,307 | 0.24 | 0.21 | -0.03 | sell |
| UBS Group AG | 7,637,693 | 5,992,698 | -1,644,995 | 0.18 | 0.13 | -0.05 | sell |
| Bank of New York Mellon Corp | 5,471,180 | 5,483,450 | +12,270 | 0.13 | 0.12 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,746,021 | 5,301,623 | -444,398 | 0.14 | 0.12 | -0.02 | sell |
| Daiwa Securities Group Inc. | 4,873,945 | 4,575,623 | -298,322 | 1.86 | 1.40 | -0.46 | sell |
| PRUDENTIAL FINANCIAL INC | 4,737,823 | 4,385,316 | -352,507 | 0.77 | 0.65 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,270,901 | 4,316,522 | +1,045,621 | 0.28 | 0.32 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,930,403 | 4,164,339 | +233,936 | 0.31 | 0.27 | -0.04 | buy |
| FEDERATED HERMES, INC. | 3,875,686 | 3,920,775 | +45,089 | 0.83 | 0.76 | -0.07 | buy |
| Capital International Investors | 3,828,558 | 3,844,335 | +15,777 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,946,552 | 3,760,925 | -185,627 | 0.34 | 0.29 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,725,610 | 3,734,005 | +8,395 | 0.13 | 0.12 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,989,856 | 3,225,840 | +235,984 | 4.10 | 4.12 | +0.02 | buy |
| AMF Tjanstepension AB | 3,808,772 | 3,101,097 | -707,675 | 3.34 | 2.49 | -0.85 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,866,017 | 3,082,490 | +216,473 | 0.25 | 0.23 | -0.02 | buy |
| BARCLAYS PLC | 2,501,572 | 3,081,417 | +579,845 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,688,736 | 2,890,501 | +201,765 | 0.14 | 0.14 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,815,744 | 2,866,541 | +50,797 | 0.40 | 0.34 | -0.06 | buy |
| National Pension Service | 2,803,080 | 2,832,204 | +29,124 | 0.28 | 0.25 | -0.03 | buy |
| Swiss National Bank | 2,726,008 | 2,629,308 | -96,700 | 0.21 | 0.19 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 2,583,012 | 2,584,668 | +1,656 | 1.15 | 1.04 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 2,279,865 | 2,335,436 | +55,571 | 0.54 | 0.50 | -0.04 | buy |
| Aberdeen Group plc | 1,929,368 | 2,226,141 | +296,773 | 0.41 | 0.42 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,946,118 | 2,223,172 | +277,054 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,016,649 | 2,104,242 | +87,593 | 0.14 | 0.13 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,018,566 | 2,102,309 | +83,743 | 0.25 | 0.24 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,140,693 | 2,037,167 | -103,526 | 0.09 | 0.09 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,233,173 | 2,031,640 | -201,533 | 0.27 | 0.24 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,121,138 | 2,003,203 | +882,065 | 0.11 | 0.18 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,830,577 | 1,889,639 | +59,062 | 0.07 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,768,160 | 1,855,769 | +87,609 | 0.60 | 0.54 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,131,166 | 1,818,175 | -312,991 | 0.40 | 0.29 | -0.11 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,183,891 | 1,806,673 | -377,218 | 4.28 | 3.41 | -0.87 | sell |
| Asset Management One Co., Ltd. | 1,799,705 | 1,795,486 | -4,219 | 0.70 | 0.62 | -0.08 | sell |
| Resolution Capital Ltd | 2,358,259 | 1,788,986 | -569,273 | 6.55 | 4.46 | -2.10 | sell |
| CITIGROUP INC | 1,801,320 | 1,757,337 | -43,983 | 0.15 | 0.11 | -0.04 | sell |
| MARSHALL WACE, LLP | 758,752 | 1,756,306 | +997,554 | 0.11 | 0.20 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,522,965 | 1,737,598 | +214,633 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,712,476 | 1,724,938 | +12,462 | 0.19 | 0.18 | -0.02 | buy |
| SG Americas Securities, LLC | 1,098,612 | 1,667,401 | +568,789 | 0.16 | 0.13 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,421,233 | 1,651,089 | +229,856 | 0.22 | 0.22 | +0.01 | buy |
| BESSEMER GROUP INC | 1,646,358 | 1,650,250 | +3,892 | 0.34 | 0.31 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,633,207 | 1,574,247 | -58,960 | 0.37 | 0.33 | -0.05 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,551,377 | 1,551,377 | 0 | 0.97 | 0.82 | -0.15 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,591,705 | 1,531,781 | -59,924 | 0.17 | 0.15 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 403,612 | 1,460,969 | +1,057,357 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,401,432 | 1,457,062 | +55,630 | 0.08 | 0.07 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,449,854 | 1,434,813 | -15,041 | 0.62 | 0.57 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,420,738 | 1,398,493 | -22,245 | 0.20 | 0.17 | -0.02 | sell |
| LPL Financial LLC | 1,276,905 | 1,389,059 | +112,154 | 0.04 | 0.04 | -0.00 | buy |
| Adelante Capital Management LLC | 1,321,965 | 1,274,473 | -47,492 | 11.95 | 11.35 | -0.60 | sell |
| Valeo Financial Advisors, LLC | 1,238,632 | 1,237,035 | -1,597 | 3.92 | 3.54 | -0.38 | sell |
| Pictet Asset Management Holding SA | 1,142,107 | 1,205,947 | +63,840 | 0.16 | 0.16 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,199,812 | 1,199,812 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Cardano Risk Management B.V. | 1,182,310 | 1,174,787 | -7,523 | 1.53 | 1.23 | -0.30 | sell |
| NATIXIS ADVISORS, LLC | 1,014,239 | 1,164,389 | +150,150 | 0.19 | 0.18 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,531,211 | 1,154,926 | -2,376,285 | 1.53 | 0.47 | -1.06 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,259,766 | 1,142,538 | -117,228 | 6.58 | 5.51 | -1.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 557,835 | 1,118,173 | +560,338 | 0.12 | 0.22 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,000,940 | 1,110,393 | +109,453 | 0.15 | 0.14 | -0.01 | buy |
| Retirement Systems of Alabama | 1,091,705 | 1,090,167 | -1,538 | 0.48 | 0.44 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,084,098 | +1,084,098 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,122,936 | 1,072,527 | -50,409 | 0.21 | 0.18 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 984,575 | 1,065,766 | +81,191 | 9.44 | 8.63 | -0.82 | buy |
| Robeco Institutional Asset Management B.V. | 804,556 | 1,052,322 | +247,766 | 0.15 | 0.18 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,014,332 | 1,051,149 | +36,817 | 0.65 | 0.46 | -0.19 | buy |
| AVIVA PLC | 1,019,723 | 1,028,647 | +8,924 | 0.23 | 0.21 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 950,326 | 984,415 | +34,089 | 0.27 | 0.26 | -0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 982,653 | 958,865 | -23,788 | 9.34 | 8.34 | -1.00 | sell |