| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,199,340 | 108,609,437 | -589,903 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 79,155,885 | 80,356,461 | +1,200,576 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 46,347,837 | 47,382,410 | +1,034,573 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 42,892,299 | 42,734,944 | -157,355 | 1.65 | 1.68 | +0.03 | sell |
| FMR LLC | 27,712,210 | 28,169,702 | +457,492 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,097,129 | 19,992,209 | -1,104,920 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,679,552 | 18,917,906 | +238,354 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 12,648,074 | 12,648,074 | 0 | 2.00 | 2.01 | +0.00 | hold |
| Invesco Ltd. | 12,894,952 | 12,616,939 | -278,013 | 0.05 | 0.04 | -0.00 | sell |
| Daiwa Securities Group Inc. | 12,132,059 | 12,195,113 | +63,054 | 0.94 | 0.90 | -0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,746,912 | 11,935,173 | +188,261 | 2.56 | 2.62 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,102,050 | 11,102,050 | 0 | 0.20 | 0.17 | -0.03 | hold |
| FEDERATED HERMES, INC. | 8,369,774 | 10,649,864 | +2,280,090 | 0.33 | 0.41 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,021,054 | 10,175,835 | +154,781 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,024,484 | 10,075,563 | +51,079 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,856,764 | 9,559,722 | -297,042 | 0.03 | 0.03 | -0.00 | sell |
| Resolution Capital Ltd | 10,577,409 | 7,464,555 | -3,112,854 | 4.41 | 3.17 | -1.24 | sell |
| MORGAN STANLEY | 6,863,739 | 7,305,592 | +441,853 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,442,472 | 7,121,419 | -321,053 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 6,233,837 | 6,403,709 | +169,872 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,093,602 | 6,399,020 | -694,582 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982,630 | 6,304,639 | +5,322,009 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 6,070,808 | 5,880,943 | -189,865 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,770,770 | 5,659,290 | -111,480 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,565,840 | 5,443,778 | -122,062 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,631,548 | 5,381,565 | +1,750,017 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 8,630,496 | 4,130,803 | -4,499,693 | 0.06 | 0.03 | -0.04 | sell |
| UBS Group AG | 2,783,967 | 3,831,707 | +1,047,740 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,613,418 | 3,630,111 | +1,016,693 | 0.05 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,749,716 | 3,304,517 | +554,801 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,260,061 | 3,293,515 | +33,454 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 1,490,530 | 3,181,409 | +1,690,879 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,443,266 | 3,113,725 | -329,541 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,903,935 | 2,649,476 | -254,459 | 0.07 | 0.06 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 679,584 | 2,263,023 | +1,583,439 | 0.03 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,397,920 | 2,173,627 | -224,293 | 0.03 | 0.03 | -0.00 | sell |
| Adelante Capital Management LLC | 2,134,766 | 2,000,750 | -134,016 | 3.30 | 2.92 | -0.38 | sell |
| Swiss National Bank | 2,057,033 | 1,950,333 | -106,700 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 220,276 | 1,900,128 | +1,679,852 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 1,143,947 | 1,892,903 | +748,956 | 0.16 | 0.25 | +0.09 | buy |
| Qube Research & Technologies Ltd | 2,316,440 | 1,878,382 | -438,058 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,768,920 | 1,845,329 | +76,409 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,818,132 | 1,837,067 | +18,935 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,774,165 | 1,778,214 | +4,049 | 0.14 | 0.14 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 986,548 | 1,697,289 | +710,741 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,463,930 | 1,530,039 | +66,109 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,109,107 | 1,455,182 | +346,075 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,490,086 | 1,429,078 | -61,008 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,364,275 | 1,383,330 | +19,055 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,187,180 | 1,267,248 | +80,068 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,268,264 | 1,256,836 | -11,428 | 0.08 | 0.08 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,268,382 | 1,206,908 | -61,474 | 0.39 | 0.37 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,173,658 | 1,201,022 | +27,364 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,573,495 | 1,191,279 | -382,216 | 0.08 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 1,332,221 | 1,189,762 | -142,459 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,208,590 | 1,183,204 | -25,386 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,186,849 | 1,181,820 | -5,029 | 0.08 | 0.08 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 695,453 | 1,141,353 | +445,900 | 0.10 | 0.16 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,874 | 1,138,530 | +671,656 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,057,269 | 1,094,843 | +37,574 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,057,352 | 1,043,258 | -14,094 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 460,924 | 1,029,534 | +568,610 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,024,647 | 1,010,473 | -14,174 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 600,000 | 1,005,000 | +405,000 | 0.55 | 0.79 | +0.24 | buy |
| PineBridge Investments, L.P. | 974,358 | 955,886 | -18,472 | 0.16 | 0.16 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 738,266 | 937,018 | +198,752 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 447,198 | 922,396 | +475,198 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 902,012 | 921,252 | +19,240 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 729,363 | 871,890 | +142,527 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 470,551 | 839,451 | +368,900 | 0.12 | 0.21 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 844,420 | 815,108 | -29,312 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 829,752 | 809,752 | -20,000 | 0.07 | 0.07 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 411,720 | 780,365 | +368,645 | 0.02 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 748,565 | +748,565 | 0.00 | 1.85 | +1.85 | buy |
| Allianz Asset Management GmbH | 979,359 | 738,544 | -240,815 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 552,429 | 704,576 | +152,147 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 695,797 | 686,403 | -9,394 | 0.02 | 0.02 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 682,890 | +682,890 | 0.00 | 3.36 | +3.36 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 675,698 | 674,070 | -1,628 | 0.18 | 0.17 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 847,692 | 633,540 | -214,152 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 620,196 | 631,379 | +11,183 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 625,000 | 627,400 | +2,400 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 628,189 | 626,233 | -1,956 | 0.03 | 0.03 | -0.00 | sell |
| Generate Investment Management Ltd | 390,981 | 619,023 | +228,042 | 0.46 | 0.69 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 684,972 | 617,992 | -66,980 | 0.03 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 115,642 | 611,364 | +495,722 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 578,011 | 606,340 | +28,329 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 602,764 | 594,577 | -8,187 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 613,079 | 587,882 | -25,197 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 591,651 | 585,236 | -6,415 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 506,787 | 540,327 | +33,540 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 530,218 | 529,514 | -704 | 0.04 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 538,539 | 503,879 | -34,660 | 0.02 | 0.02 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 500,000 | +200,000 | 0.34 | 0.48 | +0.15 | buy |
| 1832 Asset Management L.P. | 719,856 | 498,050 | -221,806 | 0.03 | 0.02 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 455,593 | 494,993 | +39,400 | 0.07 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 24,633 | 490,905 | +466,272 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,182,047 | 479,867 | -702,180 | 0.03 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,475 | 452,238 | -183,237 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,544,992 | 440,743 | -1,104,249 | 0.03 | 0.01 | -0.02 | sell |