| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,145,336 | 14,900,455 | +11,755,119 | 0.03 | 0.15 | +0.12 | buy |
| VANGUARD GROUP INC | 80,757,592 | 85,930,671 | +5,173,079 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 32,518,761 | 35,630,823 | +3,112,062 | 0.15 | 0.16 | +0.01 | buy |
| Capital International Investors | 21,771,112 | 23,132,262 | +1,361,150 | 0.45 | 0.47 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,984,226 | 4,300,971 | +1,316,745 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,117,683 | 13,190,660 | +1,072,977 | 0.12 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,261,543 | 5,277,370 | +1,015,827 | 0.23 | 0.24 | +0.02 | buy |
| BARCLAYS PLC | 1,367,437 | 2,134,594 | +767,157 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,977,841 | 5,676,848 | +699,007 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 6,627,731 | 7,303,769 | +676,038 | 0.19 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 213,407 | 873,462 | +660,055 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 432,928 | 1,072,283 | +639,355 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,324 | 594,677 | +555,353 | 0.00 | 0.07 | +0.06 | buy |
| Resolution Capital Ltd | 5,482,151 | 6,018,340 | +536,189 | 8.90 | 9.84 | +0.94 | buy |
| Russell Investments Group, Ltd. | 3,432,058 | 3,944,283 | +512,225 | 0.56 | 0.63 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,387,736 | 5,866,967 | +479,231 | 0.13 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 123,684 | 580,146 | +456,462 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 5,206 | 450,618 | +445,412 | 0.00 | 0.09 | +0.09 | buy |
| AEW CAPITAL MANAGEMENT L P | 773,095 | 1,174,880 | +401,785 | 2.65 | 3.86 | +1.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,249,956 | 7,590,681 | +340,725 | 0.19 | 0.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 55,436 | 366,558 | +311,122 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,990,064 | 2,297,223 | +307,159 | 0.29 | 0.33 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,151 | 539,797 | +287,646 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,256,409 | 1,543,300 | +286,891 | 0.07 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 273,024 | +273,024 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,560 | 287,944 | +246,384 | 0.02 | 0.10 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,686,048 | 1,928,431 | +242,383 | 0.17 | 0.20 | +0.03 | buy |
| Allianz Asset Management GmbH | 133,969 | 367,604 | +233,635 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 28,631 | 253,966 | +225,335 | 0.02 | 0.12 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,376,106 | 1,568,006 | +191,900 | 0.16 | 0.18 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 405,168 | 585,044 | +179,876 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 165,764 | +165,764 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 603,789 | 763,469 | +159,680 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 44,714 | 202,559 | +157,845 | 0.03 | 0.13 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,456 | 142,700 | +141,244 | 0.02 | 0.00 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,280,012 | 1,419,408 | +139,396 | 0.12 | 0.12 | +0.00 | buy |
| Squarepoint Ops LLC | 14,081 | 147,340 | +133,259 | 0.01 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 832,888 | 961,088 | +128,200 | 0.16 | 0.19 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,319,745 | 2,446,694 | +126,949 | 0.16 | 0.16 | +0.01 | buy |
| UMB Bank, n.a. | 4,126 | 127,242 | +123,116 | 0.01 | 0.17 | +0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,981,532 | 2,101,707 | +120,175 | 2.14 | 2.28 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,300 | 218,839 | +114,539 | 0.07 | 0.14 | +0.07 | buy |
| Walleye Capital LLC | 0 | 108,203 | +108,203 | 0.00 | 0.14 | +0.14 | buy |
| PGGM Investments | 2,360,329 | 2,467,640 | +107,311 | 3.34 | 3.39 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 106,477 | +106,477 | 0.00 | 1.08 | +1.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 947,865 | 1,049,871 | +102,006 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 53,127 | 152,968 | +99,841 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 7,887,167 | 7,986,481 | +99,314 | 4.60 | 4.48 | -0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 98,221 | +98,221 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,706 | 582,606 | +96,900 | 0.09 | 0.11 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 13,466 | 107,247 | +93,781 | 0.02 | 0.16 | +0.14 | buy |
| Adelante Capital Management LLC | 1,204,151 | 1,297,493 | +93,342 | 7.98 | 8.11 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 92,413 | +92,413 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,213,765 | 1,303,844 | +90,079 | 0.04 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,229 | +88,229 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,925,394 | 13,012,500 | +87,106 | 0.76 | 0.75 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,589 | 864,720 | +82,131 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 63,822 | 142,217 | +78,395 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 40,769,115 | 40,846,208 | +77,093 | 7.68 | 7.45 | -0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 946,828 | 1,019,796 | +72,968 | 0.35 | 0.37 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,364 | 76,025 | +70,661 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 90,003 | 160,104 | +70,101 | 0.08 | 0.15 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.46 | +0.46 | buy |
| Cinctive Capital Management LP | 0 | 67,289 | +67,289 | 0.00 | 0.42 | +0.42 | buy |
| Tower Research Capital LLC (TRC) | 22,108 | 88,107 | +65,999 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,663 | +65,663 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 708,914 | 771,203 | +62,289 | 0.27 | 0.29 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,023,071 | 1,084,762 | +61,691 | 0.10 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 106,782 | 168,106 | +61,324 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 907,700 | 966,867 | +59,167 | 0.65 | 0.53 | -0.12 | buy |
| Alpine Global Management, LLC | 0 | 57,700 | +57,700 | 0.00 | 1.42 | +1.42 | buy |
| Asset Management One Co., Ltd. | 1,027,600 | 1,084,587 | +56,987 | 0.37 | 0.40 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 56,205 | +56,205 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 924,708 | 977,362 | +52,654 | 0.07 | 0.07 | +0.00 | buy |
| HBK INVESTMENTS L P | 119,964 | 171,374 | +51,410 | 0.22 | 0.37 | +0.15 | buy |
| BAMCO INC /NY/ | 634,145 | 684,515 | +50,370 | 0.15 | 0.16 | +0.01 | buy |
| TORONTO DOMINION BANK | 312,891 | 362,861 | +49,970 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 393,149 | 442,433 | +49,284 | 0.14 | 0.14 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 450,474 | 498,045 | +47,571 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766,201 | 812,932 | +46,731 | 0.10 | 0.10 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 426,981 | 470,524 | +43,543 | 2.63 | 3.19 | +0.55 | buy |
| Magnetar Financial LLC | 0 | 42,515 | +42,515 | 0.00 | 0.10 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 37,989 | +37,989 | 0.00 | 0.99 | +0.99 | buy |
| Pictet Asset Management Holding SA | 1,011,759 | 1,048,363 | +36,604 | 0.10 | 0.10 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,324 | 356,380 | +36,056 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 1,141,439 | 1,176,918 | +35,479 | 0.24 | 0.23 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 35,374 | +35,374 | 0.00 | 0.67 | +0.67 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,036 | 340,277 | +33,241 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 184,300 | 216,268 | +31,968 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 1,015,972 | 1,047,763 | +31,791 | 0.13 | 0.13 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,736 | 142,242 | +31,506 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 50,500 | 81,200 | +30,700 | 0.24 | 0.39 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 59,809 | 90,040 | +30,231 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 29,600 | +29,600 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 29,300 | +29,300 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 255,568 | 284,061 | +28,493 | 0.40 | 0.40 | -0.00 | buy |
| Ethic Inc. | 26,926 | 54,787 | +27,861 | 0.08 | 0.15 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,892 | 163,541 | +27,649 | 0.03 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 32,153 | 57,918 | +25,765 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,154 | 65,650 | +25,496 | 0.05 | 0.10 | +0.06 | buy |