| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 80,753,233 | 73,672,463 | -7,080,770 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 46,421,691 | 53,713,713 | +7,292,022 | 1.70 | 2.10 | +0.40 | buy |
| STATE STREET CORP | 47,417,715 | 46,783,047 | -634,668 | 0.03 | 0.04 | +0.00 | sell |
| FMR LLC | 27,840,710 | 23,980,368 | -3,860,342 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,802,748 | 21,549,272 | +4,746,524 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,141,842 | 19,608,881 | +467,039 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 17,016,898 | 19,304,760 | +2,287,862 | 0.04 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 11,300,478 | 17,881,707 | +6,581,229 | 0.38 | 0.65 | +0.27 | buy |
| APG Asset Management US Inc. | 12,648,074 | 14,795,116 | +2,147,042 | 2.01 | 2.56 | +0.55 | buy |
| Daiwa Securities Group Inc. | 11,731,317 | 13,357,982 | +1,626,665 | 0.77 | 0.87 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,634,676 | 10,906,924 | +272,248 | 0.03 | 0.04 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 12,905,449 | 10,501,340 | -2,404,109 | 2.58 | 2.44 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,188,863 | 10,341,105 | +152,242 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,750,334 | 9,701,493 | -48,841 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,339,875 | 8,753,550 | +2,413,675 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,502,974 | 7,955,073 | +2,452,099 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 7,737,873 | 6,379,965 | -1,357,908 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 6,323,989 | 5,991,792 | -332,197 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,958,282 | 5,895,786 | -62,496 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,112,650 | 5,153,587 | -5,959,063 | 0.15 | 0.07 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,671,897 | 4,956,293 | +1,284,396 | 0.13 | 0.18 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,656,178 | 4,603,657 | +1,947,479 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 3,600,296 | 4,366,322 | +766,026 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 2,425,889 | 4,308,961 | +1,883,072 | 0.06 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,587,902 | 3,843,354 | +255,452 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 4,986,126 | 3,561,896 | -1,424,230 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 2,799,519 | 3,243,855 | +444,336 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 5,764,281 | 3,227,236 | -2,537,045 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,601,619 | 3,133,128 | -1,468,491 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,825,908 | 2,884,569 | +58,661 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,160,904 | 2,844,189 | -1,316,715 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,918,047 | 2,820,874 | +902,827 | 0.06 | 0.09 | +0.03 | buy |
| Resolution Capital Ltd | 2,186,279 | 2,694,298 | +508,019 | 0.98 | 1.27 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,601 | 2,569,916 | +2,380,315 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 473,006 | 2,395,550 | +1,922,544 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,953,921 | 2,103,291 | +149,370 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 3,255,479 | 2,099,224 | -1,156,255 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,143,472 | 2,050,807 | -92,665 | 0.03 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,499,653 | 2,036,353 | +536,700 | 0.18 | 0.34 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,045,871 | 1,988,887 | -56,984 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 1,855,433 | 1,987,433 | +132,000 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 358,097 | 1,925,442 | +1,567,345 | 0.01 | 0.03 | +0.03 | buy |
| Adelante Capital Management LLC | 1,979,607 | 1,906,033 | -73,574 | 2.70 | 2.93 | +0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 190,818 | 1,852,756 | +1,661,938 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,052,013 | 1,791,318 | +739,305 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,274,162 | 1,631,213 | +357,051 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 339,162 | 1,487,096 | +1,147,934 | 0.04 | 0.20 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,950 | 1,425,248 | +1,415,298 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 221,772 | 1,422,334 | +1,200,562 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 18,183 | 1,411,574 | +1,393,391 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 1,399,158 | 1,400,533 | +1,375 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,346,047 | 1,355,851 | +9,804 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,360,769 | 1,335,503 | -25,266 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,574,515 | 1,329,558 | -2,244,957 | 0.14 | 0.06 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,274,422 | 1,324,711 | +50,289 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,234,823 | 1,281,493 | +46,670 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 486,617 | 1,261,407 | +774,790 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 1,239,460 | 1,242,255 | +2,795 | 0.25 | 0.47 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,036 | 1,235,436 | +1,161,400 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 1,244,666 | 1,225,081 | -19,585 | 0.07 | 0.08 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 987,797 | 1,134,347 | +146,550 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,383,377 | 1,113,632 | -269,745 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,100,708 | 1,075,786 | -24,922 | 0.02 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,372,923 | 1,070,666 | -302,257 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,159,149 | 1,055,429 | -103,720 | 0.04 | 0.04 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,112,562 | 999,802 | -112,760 | 0.31 | 0.32 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,143,674 | 981,026 | -162,648 | 0.07 | 0.07 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 935,321 | 956,321 | +21,000 | 0.21 | 0.22 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,201,387 | 926,544 | -274,843 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,084,951 | 920,212 | -164,739 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 883,798 | 899,596 | +15,798 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 960,084 | 866,372 | -93,712 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 781,885 | 781,885 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NATIXIS | 1,974,216 | 749,241 | -1,224,975 | 0.16 | 0.07 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 874,877 | 733,465 | -141,412 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 704,562 | 731,507 | +26,945 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 827,287 | 722,614 | -104,673 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 108,406 | 722,282 | +613,876 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 789,601 | 705,521 | -84,080 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 709,657 | 694,305 | -15,352 | 0.06 | 0.09 | +0.03 | sell |
| Rockefeller Capital Management L.P. | 539,577 | 694,251 | +154,674 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 619,713 | 675,199 | +55,486 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 642,975 | 673,035 | +30,060 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 723,640 | 654,614 | -69,026 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 628,192 | 638,047 | +9,855 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 637,793 | 637,793 | 0 | 0.08 | 0.08 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,524,958 | 630,474 | -894,484 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,518,936 | 608,553 | -910,383 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 430,954 | 603,014 | +172,060 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 602,416 | +602,416 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,363 | 601,463 | +90,100 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 570,343 | 586,084 | +15,741 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 584,455 | 584,455 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 543,036 | 571,761 | +28,725 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 560,210 | 560,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 550,000 | 0 | 0.42 | 0.41 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,767 | 548,859 | +127,092 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 560,400 | 537,800 | -22,600 | 0.04 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 522,509 | 519,071 | -3,438 | 0.03 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 508,658 | +508,658 | 0.00 | 0.05 | +0.05 | buy |