| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 77,533,617 | 88,409,556 | +10,875,939 | 0.03 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 55,124,367 | 44,820,149 | -10,304,218 | 1.83 | 1.68 | -0.15 | sell |
| STATE STREET CORP | 42,444,994 | 41,955,050 | -489,944 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,169,853 | 21,609,478 | +2,439,625 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,197,647 | 17,838,137 | -6,359,510 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 17,175,430 | 13,327,959 | -3,847,471 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,771,683 | 13,323,577 | +3,551,894 | 0.09 | 0.11 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,503,560 | 12,834,310 | +1,330,750 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,716,292 | 12,507,812 | +1,791,520 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,998,802 | 12,476,036 | -522,766 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 11,206,538 | 11,596,738 | +390,200 | 0.25 | 0.25 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,370,892 | +11,370,892 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,889,603 | 11,370,892 | +481,289 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,740,265 | 10,984,957 | +3,244,692 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 10,331,152 | 10,734,951 | +403,799 | 0.43 | 0.46 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,492,832 | 10,700,489 | +207,657 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 10,178,402 | 10,374,862 | +196,460 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,001,218 | 10,250,207 | +1,248,989 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 13,755,486 | 7,967,640 | -5,787,846 | 0.29 | 0.11 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 3,966,450 | 7,959,356 | +3,992,906 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 7,567,798 | +7,567,798 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,036,598 | 6,628,392 | +3,591,794 | 0.08 | 0.19 | +0.10 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,819,551 | 6,190,131 | -629,420 | 1.35 | 1.25 | -0.10 | sell |
| Bank of New York Mellon Corp | 5,930,065 | 6,063,700 | +133,635 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,691 | 5,323,184 | +5,290,493 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 5,652,388 | 5,102,270 | -550,118 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,661,449 | 5,041,356 | -620,093 | 0.12 | 0.11 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,852,813 | 4,773,083 | -2,079,730 | 0.21 | 0.16 | -0.05 | sell |
| Legal & General Group Plc | 4,692,701 | 4,605,346 | -87,355 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 4,764,400 | 4,227,769 | -536,631 | 0.34 | 0.31 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,096,636 | 4,146,619 | -1,950,017 | 0.19 | 0.14 | -0.05 | sell |
| SEI INVESTMENTS CO | 4,346,284 | 3,978,962 | -367,322 | 0.08 | 0.08 | +0.01 | sell |
| HSBC HOLDINGS PLC | 3,099,190 | 3,648,835 | +549,645 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,688,468 | 3,645,310 | +956,842 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 2,953,016 | 3,199,270 | +246,254 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,240 | 3,078,000 | +3,052,760 | 0.00 | 0.44 | +0.43 | buy |
| CI INVESTMENTS INC. | 3,109,169 | 3,034,577 | -74,592 | 0.29 | 0.23 | -0.06 | sell |
| Nuveen, LLC | 2,750,423 | 2,981,977 | +231,554 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,574,375 | 2,712,345 | +137,970 | 0.15 | 0.15 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,434,999 | 2,655,645 | -4,779,354 | 0.41 | 0.14 | -0.27 | sell |
| Holocene Advisors, LP | 1,998,342 | 2,628,211 | +629,869 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,269,303 | 2,626,623 | +357,320 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 799,319 | 2,504,436 | +1,705,117 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 2,419,699 | 2,419,699 | 0 | 0.36 | 0.40 | +0.04 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 2,417,960 | 2,418,633 | +673 | 1.27 | 1.52 | +0.26 | buy |
| MACQUARIE GROUP LTD | 749,450 | 2,330,906 | +1,581,456 | 0.09 | 0.24 | +0.15 | buy |
| NewEdge Wealth, LLC | 2,163,958 | 2,207,728 | +43,770 | 0.49 | 0.53 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 111,122 | 2,161,678 | +2,050,556 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 2,091,846 | 1,952,041 | -139,805 | 0.10 | 0.10 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,998,996 | 1,942,136 | -56,860 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,718,308 | 1,938,043 | -780,265 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,097,274 | 1,901,818 | +804,544 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,306 | 1,656,681 | +1,437,375 | 0.02 | 0.16 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171,911 | 1,604,274 | +1,432,363 | 0.01 | 0.14 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,496,020 | 1,603,712 | +107,692 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 1,363,694 | 1,595,748 | +232,054 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 1,074,347 | 1,560,479 | +486,132 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,751,218 | 1,524,148 | -2,227,070 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 672,663 | 1,519,065 | +846,402 | 0.01 | 0.02 | +0.01 | buy |
| Resolution Capital Ltd | 2,097,777 | 1,478,055 | -619,722 | 0.85 | 0.64 | -0.20 | sell |
| Aberdeen Group plc | 1,018,388 | 1,445,438 | +427,050 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 1,360,979 | 1,380,079 | +19,100 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,263,951 | 1,344,941 | +80,990 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,338,203 | 1,303,480 | -34,723 | 0.08 | 0.09 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,266,281 | 1,282,627 | +16,346 | 0.04 | 0.05 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,030,396 | 1,217,417 | -812,979 | 1.54 | 1.03 | -0.51 | sell |
| ALGERT GLOBAL LLC | 787,076 | 1,196,220 | +409,144 | 0.23 | 0.34 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,272,971 | 1,182,042 | -90,929 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 949,376 | 1,170,636 | +221,260 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,747,869 | 1,140,440 | -607,429 | 0.39 | 0.29 | -0.10 | sell |
| Amundi | 1,316,154 | 1,129,496 | -186,658 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,010,372 | 1,100,979 | +90,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,203,245 | 1,094,912 | -108,333 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,993 | 1,086,198 | +50,205 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,005,590 | 1,054,210 | +48,620 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,025,442 | 1,039,472 | +14,030 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 695,191 | 1,016,949 | +321,758 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,072,162 | 989,374 | -82,788 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,066,953 | 985,747 | -81,206 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 919,035 | 984,876 | +65,841 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,738 | 936,685 | +638,947 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 937,274 | 934,115 | -3,159 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 970,633 | 917,633 | -53,000 | 0.03 | 0.03 | +0.00 | sell |
| IEQ CAPITAL, LLC | 922,321 | 909,662 | -12,659 | 0.08 | 0.10 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,360,470 | 891,331 | -469,139 | 0.39 | 0.34 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 383,324 | 882,353 | +499,029 | 0.01 | 0.03 | +0.02 | buy |
| Sophron Capital Management L.P. | 358,267 | 862,907 | +504,640 | 2.02 | 6.34 | +4.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 762,996 | 837,768 | +74,772 | 0.02 | 0.02 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 802,070 | 802,070 | 0 | 0.26 | 0.27 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 793,810 | 798,496 | +4,686 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,904,678 | 735,759 | -1,168,919 | 0.04 | 0.01 | -0.02 | sell |
| Cerity Partners LLC | 453,240 | 730,331 | +277,091 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 809,548 | 727,626 | -81,922 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 685,546 | 726,859 | +41,313 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 768,207 | 721,118 | -47,089 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 554,783 | 718,251 | +163,468 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 515,793 | 711,751 | +195,958 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 667,151 | 710,992 | +43,841 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 700,872 | +700,872 | 0.00 | 0.19 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 991,120 | 697,819 | -293,301 | 0.14 | 0.10 | -0.04 | sell |