| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 73,672,463 | 74,783,636 | +1,111,173 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 53,713,713 | 56,641,276 | +2,927,563 | 2.10 | 2.27 | +0.17 | buy |
| STATE STREET CORP | 46,783,047 | 46,958,443 | +175,396 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 23,980,368 | 21,489,248 | -2,491,120 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,608,881 | 19,883,931 | +275,050 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,881,707 | 18,175,590 | +293,883 | 0.65 | 0.66 | +0.01 | buy |
| Invesco Ltd. | 19,304,760 | 17,061,453 | -2,243,307 | 0.06 | 0.03 | -0.02 | sell |
| APG Asset Management US Inc. | 14,795,116 | 14,754,881 | -40,235 | 2.56 | 2.59 | +0.03 | sell |
| JPMORGAN CHASE & CO | 21,549,272 | 13,946,695 | -7,602,577 | 0.03 | 0.02 | -0.01 | sell |
| Daiwa Securities Group Inc. | 13,357,982 | 13,711,931 | +353,949 | 0.87 | 0.79 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 7,955,073 | 11,468,628 | +3,513,555 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,457,411 | +11,457,411 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,906,924 | 11,457,411 | +550,487 | 0.04 | 0.04 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,501,340 | 10,919,568 | +418,228 | 2.44 | 2.36 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,341,105 | 10,581,679 | +240,574 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,753,550 | 9,274,605 | +521,055 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 8,734,055 | +8,734,055 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 9,701,493 | 8,595,949 | -1,105,544 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 6,379,965 | 6,806,958 | +426,993 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,663 | 6,304,565 | +6,223,902 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 5,991,792 | 6,164,998 | +173,206 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,895,786 | 6,000,498 | +104,712 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,956,293 | 5,534,718 | +578,425 | 0.18 | 0.20 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,988,887 | 3,976,804 | +1,987,917 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 4,366,322 | 3,884,213 | -482,109 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,843,354 | 3,708,685 | -134,669 | 0.05 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,569,916 | 3,416,903 | +846,987 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,603,657 | 3,386,553 | -1,217,104 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,243,855 | 3,224,548 | -19,307 | 0.07 | 0.07 | +0.00 | sell |
| SG Americas Securities, LLC | 4,308,961 | 2,837,564 | -1,471,397 | 0.11 | 0.04 | -0.07 | sell |
| UBS Group AG | 3,561,896 | 2,748,946 | -812,950 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,844,189 | 2,676,079 | -168,110 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,820,874 | 2,649,718 | -171,156 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,395,550 | 2,550,709 | +155,159 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,884,569 | 2,440,822 | -443,747 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,055,429 | 2,327,115 | +1,271,686 | 0.04 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,014 | 2,264,654 | +1,661,640 | 0.01 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 2,259,243 | +2,259,243 | 0.00 | 2.04 | +2.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,103,291 | 2,239,258 | +135,967 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 3,227,236 | 2,206,553 | -1,020,683 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,036,353 | 1,964,489 | -71,864 | 0.34 | 0.30 | -0.04 | sell |
| Resolution Capital Ltd | 2,694,298 | 1,958,089 | -736,209 | 1.27 | 0.91 | -0.36 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,852,756 | 1,920,921 | +68,165 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,987,433 | 1,901,233 | -86,200 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,050,807 | 1,897,378 | -153,429 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,791,318 | 1,882,643 | +91,325 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,925,442 | 1,734,677 | -190,765 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 1,422,334 | 1,627,635 | +205,301 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 230,946 | 1,624,752 | +1,393,806 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 2,099,224 | 1,622,306 | -476,918 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,631,213 | 1,575,294 | -55,919 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,261,407 | 1,442,625 | +181,218 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,632 | 1,437,792 | +324,160 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,324,711 | 1,415,742 | +91,031 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,400,533 | 1,414,556 | +14,023 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,281,493 | 1,334,783 | +53,290 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,335,503 | 1,310,433 | -25,070 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 722,614 | 1,295,340 | +572,726 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 1,225,081 | 1,251,164 | +26,083 | 0.08 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,355,851 | 1,250,075 | -105,776 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 1,242,255 | 1,242,255 | 0 | 0.47 | 0.44 | -0.02 | hold |
| State of Tennessee, Department of Treasury | 1,134,347 | 1,160,227 | +25,880 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,235,436 | 1,135,536 | -99,900 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673,035 | 1,090,601 | +417,566 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 508,658 | 1,082,350 | +573,692 | 0.05 | 0.12 | +0.07 | buy |
| JANE STREET GROUP, LLC | 602,416 | 1,054,688 | +452,272 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,070,666 | 1,039,337 | -31,329 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 899,596 | 1,032,022 | +132,426 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 920,212 | 1,027,897 | +107,685 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 571,761 | 1,002,150 | +430,389 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,133,128 | 982,578 | -2,150,550 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 981,026 | 961,591 | -19,435 | 0.07 | 0.07 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 999,802 | 959,216 | -40,586 | 0.32 | 0.33 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,075,786 | 957,596 | -118,190 | 0.03 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 956,321 | 938,081 | -18,240 | 0.22 | 0.22 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 432,361 | 928,952 | +496,591 | 0.14 | 0.38 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 926,544 | 899,644 | -26,900 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 896,700 | +896,700 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 866,372 | 863,189 | -3,183 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 781,885 | 781,885 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NATIXIS | 749,241 | 775,191 | +25,950 | 0.07 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 731,507 | 755,540 | +24,033 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,600 | 746,306 | +735,706 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 1,906,033 | 739,084 | -1,166,949 | 2.93 | 1.23 | -1.70 | sell |
| Allianz Asset Management GmbH | 654,614 | 714,492 | +59,878 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 694,305 | 702,934 | +8,629 | 0.09 | 0.08 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 694,251 | 688,362 | -5,889 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 705,521 | 686,844 | -18,677 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 460,860 | 642,560 | +181,700 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 675,199 | 611,528 | -63,671 | 0.03 | 0.03 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.41 | 0.48 | +0.07 | buy |
| AVIVA PLC | 586,084 | 591,794 | +5,710 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 584,455 | 568,495 | -15,960 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 722,282 | 560,197 | -162,085 | 0.06 | 0.05 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 637,793 | 559,993 | -77,800 | 0.08 | 0.08 | -0.01 | sell |
| Creative Planning | 368,127 | 555,518 | +187,391 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 608,553 | 547,802 | -60,751 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 537,800 | 543,000 | +5,200 | 0.05 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 77,981 | 541,423 | +463,442 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 733,465 | 534,933 | -198,532 | 0.02 | 0.01 | -0.01 | sell |