| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 76,387,724 | 77,533,617 | +1,145,893 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 70,675,312 | 55,124,367 | -15,550,945 | 2.27 | 1.83 | -0.43 | sell |
| STATE STREET CORP | 44,183,996 | 42,444,994 | -1,739,002 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 29,128,522 | 24,197,647 | -4,930,875 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,700,539 | 19,169,853 | -3,530,686 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 22,556,487 | 17,175,430 | -5,381,057 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 3,909,382 | 13,755,486 | +9,846,104 | 0.09 | 0.29 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 16,277,632 | 12,998,802 | -3,278,830 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,666,911 | 11,503,560 | -163,351 | 0.12 | 0.12 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,932,449 | 11,206,538 | +7,274,089 | 0.08 | 0.25 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,622,778 | 10,889,603 | +266,825 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,710,787 | 10,716,292 | -1,994,495 | 0.07 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,374,789 | 10,492,832 | +118,043 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,952,445 | 10,331,152 | +378,707 | 0.38 | 0.43 | +0.04 | buy |
| MORGAN STANLEY | 7,822,113 | 10,178,402 | +2,356,289 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,328,906 | 9,771,683 | +3,442,777 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,743,953 | 9,001,218 | +257,265 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,031,758 | 7,740,265 | +3,708,507 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 10,436,837 | 7,434,999 | -3,001,838 | 0.60 | 0.41 | -0.19 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,566,299 | 6,852,813 | +286,514 | 0.20 | 0.21 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,792,559 | 6,819,551 | -973,008 | 1.36 | 1.35 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,723,187 | 6,096,636 | +4,373,449 | 0.05 | 0.19 | +0.14 | buy |
| Bank of New York Mellon Corp | 5,979,458 | 5,930,065 | -49,393 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 6,235,428 | 5,661,449 | -573,979 | 0.12 | 0.12 | -0.00 | sell |
| BARCLAYS PLC | 5,943,106 | 5,652,388 | -290,718 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,281,745 | 4,764,400 | +2,482,655 | 0.14 | 0.34 | +0.20 | buy |
| Legal & General Group Plc | 5,026,097 | 4,692,701 | -333,396 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 4,282,206 | 4,346,284 | +64,078 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,495,074 | 3,966,450 | +1,471,376 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 639,314 | 3,751,218 | +3,111,904 | 0.00 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,129,782 | 3,109,169 | -20,613 | 0.24 | 0.29 | +0.05 | sell |
| HSBC HOLDINGS PLC | 2,468,358 | 3,099,190 | +630,832 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,164 | 3,036,598 | +3,005,434 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 2,613,535 | 2,953,016 | +339,481 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,149,779 | 2,750,423 | -399,356 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,300,092 | 2,718,308 | +418,216 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,841,613 | 2,688,468 | +846,855 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,979,432 | 2,574,375 | +594,943 | 0.13 | 0.15 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 2,419,699 | +2,419,699 | 0.00 | 0.36 | +0.36 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,314,224 | 2,417,960 | +103,736 | 1.24 | 1.27 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,648,855 | 2,269,303 | -379,552 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 3,194,634 | 2,249,582 | -945,052 | 0.22 | 0.17 | -0.05 | sell |
| NewEdge Wealth, LLC | 1,889,316 | 2,163,958 | +274,642 | 0.38 | 0.49 | +0.12 | buy |
| Resolution Capital Ltd | 1,981,337 | 2,097,777 | +116,440 | 0.78 | 0.85 | +0.07 | buy |
| KBC Group NV | 2,041,098 | 2,091,846 | +50,748 | 0.08 | 0.10 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,615,578 | 2,030,396 | +414,818 | 1.15 | 1.54 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,454,755 | 1,998,996 | -2,455,759 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 1,998,342 | +1,998,342 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 2,209,536 | 1,904,678 | -304,858 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,761,030 | 1,747,869 | -13,161 | 0.37 | 0.39 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,354,367 | 1,496,020 | +141,653 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 1,129,646 | 1,363,694 | +234,048 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,355,579 | 1,360,979 | +5,400 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,360,470 | 1,360,470 | 0 | 0.37 | 0.39 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,143,767 | 1,338,203 | +194,436 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 483,850 | 1,327,709 | +843,859 | 0.03 | 0.10 | +0.06 | buy |
| Amundi | 1,302,573 | 1,316,154 | +13,581 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,319,577 | 1,272,971 | -46,606 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,266,153 | 1,266,281 | +128 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,241,652 | 1,263,951 | +22,299 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,271,423 | 1,203,245 | -68,178 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,199,748 | 1,122,408 | -77,340 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,380,861 | 1,097,274 | -3,283,587 | 0.05 | 0.01 | -0.04 | sell |
| STRS OHIO | 1,125,903 | 1,096,778 | -29,125 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 1,219,488 | 1,074,347 | -145,141 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,067,451 | 1,072,162 | +4,711 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,362,626 | 1,066,953 | -295,673 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,129,341 | 1,035,993 | -93,348 | 0.01 | 0.01 | +0.00 | sell |
| PGGM Investments | 1,227,288 | 1,030,749 | -196,539 | 0.34 | 0.35 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,099,912 | 1,025,442 | -74,470 | 0.06 | 0.06 | +0.00 | sell |
| Aberdeen Group plc | 1,075,789 | 1,018,388 | -57,401 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 605,180 | 1,010,372 | +405,192 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 985,608 | 1,005,590 | +19,982 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,020,820 | 991,120 | -29,700 | 0.11 | 0.14 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 534,433 | 970,633 | +436,200 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,417,238 | 949,376 | -467,862 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,207,241 | 940,267 | -1,266,974 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 940,116 | 937,274 | -2,842 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 668,725 | 922,321 | +253,596 | 0.04 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 791,793 | 919,035 | +127,242 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,013 | 911,713 | +157,700 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 603,755 | 902,810 | +299,055 | 2.11 | 3.22 | +1.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,169,471 | 881,580 | -1,287,891 | 0.56 | 0.25 | -0.31 | sell |
| HRT FINANCIAL LP | 827,556 | 811,059 | -16,497 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 908,816 | 809,548 | -99,268 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 11,106 | 806,266 | +795,160 | 0.00 | 0.19 | +0.19 | buy |
| Apollo Management Holdings, L.P. | 802,070 | 802,070 | 0 | 0.14 | 0.26 | +0.12 | hold |
| FMR LLC | 770,581 | 799,319 | +28,738 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 651,759 | 793,810 | +142,051 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 293,530 | 787,076 | +493,546 | 0.08 | 0.23 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 648,733 | 768,207 | +119,474 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 653,833 | 762,996 | +109,163 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 740,536 | 749,450 | +8,914 | 0.06 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 704,984 | +704,984 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 696,475 | 696,539 | +64 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 625,535 | 695,191 | +69,656 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 420,544 | 694,087 | +273,543 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 660,040 | 685,546 | +25,506 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 672,663 | +672,663 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 585,236 | 669,482 | +84,246 | 0.05 | 0.07 | +0.01 | buy |