| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,292,291 | 109,199,340 | -92,951 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 76,761,862 | 79,155,885 | +2,394,023 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 45,352,485 | 46,347,837 | +995,352 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 33,963,668 | 42,892,299 | +8,928,631 | 1.33 | 1.65 | +0.32 | buy |
| FMR LLC | 25,568,338 | 27,712,210 | +2,143,872 | 0.03 | 0.03 | -0.00 | buy |
| Shaolin Capital Management LLC | 451,110 | 22,273,350 | +21,822,240 | 1.10 | 1.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 13,889,102 | 21,097,129 | +7,208,027 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,418,624 | 18,679,552 | +260,928 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 19,936,026 | 12,894,952 | -7,041,074 | 0.08 | 0.05 | -0.03 | sell |
| APG Asset Management US Inc. | 12,648,074 | 12,648,074 | 0 | 2.05 | 2.00 | -0.04 | hold |
| Daiwa Securities Group Inc. | 11,206,171 | 12,132,059 | +925,888 | 1.01 | 0.94 | -0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,000,485 | 11,746,912 | +2,746,427 | 1.98 | 2.56 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,186,050 | 11,102,050 | -84,000 | 0.23 | 0.20 | -0.03 | sell |
| Resolution Capital Ltd | 16,048,613 | 10,577,409 | -5,471,204 | 6.64 | 4.41 | -2.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,160,463 | 10,024,484 | -135,979 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,718,796 | 10,021,054 | +302,258 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,590,796 | 9,856,764 | -734,032 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 9,252,421 | 8,630,496 | -621,925 | 0.07 | 0.06 | -0.00 | sell |
| NORGES BANK | 10,539,676 | 8,371,200 | -2,168,476 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 7,245,649 | 8,369,774 | +1,124,125 | 0.33 | 0.33 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,641,303 | 7,442,472 | -2,198,831 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,435,037 | 7,093,602 | -341,435 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 6,822,342 | 6,863,739 | +41,397 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 13,093,033 | 6,233,837 | -6,859,196 | 0.08 | 0.04 | -0.05 | sell |
| Legal & General Group Plc | 5,888,735 | 6,070,808 | +182,073 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,763,061 | 5,770,770 | +7,709 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,733,286 | 5,565,840 | -167,446 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,497,839 | 3,631,548 | -866,291 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,006,125 | 3,443,266 | +437,141 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,380,512 | 3,260,061 | -120,451 | 0.10 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,161,403 | 2,903,935 | -257,468 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 3,279,143 | 2,783,967 | -495,176 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,283,072 | 2,749,716 | -533,356 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,775,933 | 2,613,418 | -162,515 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,660,537 | 2,397,920 | -1,262,617 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 2,124,906 | 2,316,440 | +191,534 | 0.07 | 0.07 | -0.00 | buy |
| Adelante Capital Management LLC | 2,163,571 | 2,134,766 | -28,805 | 3.48 | 3.30 | -0.17 | sell |
| Swiss National Bank | 1,901,333 | 2,057,033 | +155,700 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,305,725 | 1,818,132 | +512,407 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,765,280 | 1,774,165 | +8,885 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,625,152 | 1,768,920 | +143,768 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,573,495 | +1,573,495 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,645 | 1,544,992 | +1,510,347 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,548,549 | 1,490,530 | -58,019 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,379,813 | 1,490,086 | +110,273 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,211,463 | 1,463,930 | +252,467 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,365,015 | 1,364,275 | -740 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 1,159,908 | 1,332,221 | +172,313 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,331,699 | 1,268,382 | -63,317 | 0.42 | 0.39 | -0.03 | sell |
| Asset Management One Co., Ltd. | 1,251,420 | 1,268,264 | +16,844 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,163,726 | 1,208,590 | +44,864 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,075,002 | 1,187,180 | +112,178 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,173,499 | 1,186,849 | +13,350 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 512,262 | 1,182,047 | +669,785 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,150,109 | 1,173,658 | +23,549 | 0.07 | 0.07 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,143,947 | +1,143,947 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,344,956 | 1,109,107 | -235,849 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,403,257 | 1,057,352 | -345,905 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907,964 | 1,057,269 | +149,305 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 844,140 | 1,024,647 | +180,507 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 888,484 | 986,548 | +98,064 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,985 | 982,630 | +342,645 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,177,629 | 979,359 | -198,270 | 0.04 | 0.03 | -0.01 | sell |
| PineBridge Investments, L.P. | 712,249 | 974,358 | +262,109 | 0.12 | 0.16 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 900,332 | 902,012 | +1,680 | 0.07 | 0.06 | -0.01 | buy |
| AXA S.A. | 851,721 | 893,011 | +41,290 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 999,338 | 847,692 | -151,646 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 779,922 | 844,420 | +64,498 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 829,752 | 829,752 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 974,267 | 812,549 | -161,718 | 0.35 | 0.46 | +0.11 | sell |
| KBC Group NV | 629,706 | 757,579 | +127,873 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 691,690 | 738,266 | +46,576 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 682,957 | 729,363 | +46,406 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 730,593 | 719,856 | -10,737 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 689,142 | 695,797 | +6,655 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 688,953 | 695,453 | +6,500 | 0.11 | 0.10 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 676,422 | 684,972 | +8,550 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 956,745 | 679,584 | -277,161 | 0.04 | 0.03 | -0.01 | sell |
| Andra AP-fonden | 459,600 | 676,500 | +216,900 | 0.16 | 0.20 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 734,172 | 675,698 | -58,474 | 0.23 | 0.18 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 635,475 | +635,475 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 628,079 | 628,189 | +110 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 628,100 | 625,000 | -3,100 | 0.07 | 0.06 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,259,781 | 620,196 | -639,585 | 0.08 | 0.03 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 1,470,780 | 613,079 | -857,701 | 0.04 | 0.02 | -0.03 | sell |
| Boston Partners | 662,188 | 602,764 | -59,424 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.55 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 619,955 | 591,651 | -28,304 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 923,796 | 578,011 | -345,785 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 402,960 | 552,429 | +149,469 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 501,375 | 538,539 | +37,164 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 533,937 | 530,218 | -3,719 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 464,180 | 506,787 | +42,607 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 480,551 | 470,551 | -10,000 | 0.12 | 0.12 | -0.00 | sell |
| Korea Investment CORP | 356,780 | 467,980 | +111,200 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,892 | 466,874 | +217,982 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 552,494 | 460,924 | -91,570 | 0.01 | 0.00 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 388,993 | 455,593 | +66,600 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,384 | 448,153 | +237,769 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 447,198 | +447,198 | 0.00 | 0.01 | +0.01 | buy |