| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 108,609,437 | 108,565,830 | -43,607 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 80,356,461 | 80,753,233 | +396,772 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 47,382,410 | 47,417,715 | +35,305 | 0.04 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 42,734,944 | 46,421,691 | +3,686,747 | 1.68 | 1.70 | +0.02 | buy |
| FMR LLC | 28,169,702 | 27,840,710 | -328,992 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,917,906 | 19,141,842 | +223,936 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 12,616,939 | 17,016,898 | +4,399,959 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,992,209 | 16,802,748 | -3,189,461 | 0.03 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,935,173 | 12,905,449 | +970,276 | 2.62 | 2.58 | -0.04 | buy |
| APG Asset Management US Inc. | 12,648,074 | 12,648,074 | 0 | 2.01 | 2.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 12,195,113 | 11,731,317 | -463,796 | 0.90 | 0.77 | -0.13 | sell |
| FEDERATED HERMES, INC. | 10,649,864 | 11,300,478 | +650,614 | 0.41 | 0.38 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,102,050 | 11,112,650 | +10,600 | 0.17 | 0.15 | -0.02 | buy |
| NORGES BANK | 0 | 10,637,151 | +10,637,151 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,175,835 | 10,634,676 | +458,841 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,075,563 | 10,188,863 | +113,300 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,559,722 | 9,750,334 | +190,612 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 7,305,592 | 7,737,873 | +432,281 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,121,419 | 6,339,875 | -781,544 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 5,880,943 | 6,323,989 | +443,046 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,659,290 | 5,958,282 | +298,992 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 6,403,709 | 5,764,281 | -639,428 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,381,565 | 5,502,974 | +121,409 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,831,707 | 4,986,126 | +1,154,419 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,443,778 | 4,601,619 | -842,159 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,399,020 | 4,160,904 | -2,238,116 | 0.04 | 0.03 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,263,023 | 3,671,897 | +1,408,874 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 4,130,803 | 3,600,296 | -530,507 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,304,517 | 3,587,902 | +283,385 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,191,279 | 3,574,515 | +2,383,236 | 0.05 | 0.14 | +0.08 | buy |
| BARCLAYS PLC | 3,181,409 | 3,255,479 | +74,070 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,293,515 | 2,825,908 | -467,607 | 0.08 | 0.06 | -0.02 | sell |
| SEI INVESTMENTS CO | 2,649,476 | 2,799,519 | +150,043 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,113,725 | 2,656,178 | -457,547 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 22,304 | 2,425,889 | +2,403,585 | 0.00 | 0.06 | +0.06 | buy |
| Resolution Capital Ltd | 7,464,555 | 2,186,279 | -5,278,276 | 3.17 | 0.98 | -2.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,630,111 | 2,143,472 | -1,486,639 | 0.06 | 0.03 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,173,627 | 2,045,871 | -127,756 | 0.03 | 0.02 | -0.00 | sell |
| Adelante Capital Management LLC | 2,000,750 | 1,979,607 | -21,143 | 2.92 | 2.70 | -0.22 | sell |
| NATIXIS | 19,769 | 1,974,216 | +1,954,447 | 0.00 | 0.16 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,845,329 | 1,953,921 | +108,592 | 0.03 | 0.03 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 748,565 | 1,931,054 | +1,182,489 | 1.85 | 3.11 | +1.26 | buy |
| Robeco Institutional Asset Management B.V. | 1,697,289 | 1,918,047 | +220,758 | 0.05 | 0.06 | +0.00 | buy |
| Swiss National Bank | 1,950,333 | 1,855,433 | -94,900 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 440,743 | 1,524,958 | +1,084,215 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,837,067 | 1,518,936 | -318,131 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,141,353 | 1,499,653 | +358,300 | 0.16 | 0.18 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,530,039 | 1,399,158 | -130,881 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 633,540 | 1,383,377 | +749,837 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 407,910 | 1,372,923 | +965,013 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,429,078 | 1,360,769 | -68,309 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,455,182 | 1,346,047 | -109,135 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,267,248 | 1,274,422 | +7,174 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,189,762 | 1,274,162 | +84,400 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,256,836 | 1,244,666 | -12,170 | 0.08 | 0.07 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 0 | 1,239,460 | +1,239,460 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,201,022 | 1,234,823 | +33,801 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,183,204 | 1,201,387 | +18,183 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 780,365 | 1,159,149 | +378,784 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,181,820 | 1,143,674 | -38,146 | 0.08 | 0.07 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,206,908 | 1,112,562 | -94,346 | 0.37 | 0.31 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,094,843 | 1,100,708 | +5,865 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,043,258 | 1,084,951 | +41,693 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 221,799 | 1,052,013 | +830,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 937,018 | 987,797 | +50,779 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,010,473 | 960,084 | -50,389 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,005,000 | 957,458 | -47,542 | 0.79 | 0.65 | -0.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 839,451 | 935,321 | +95,870 | 0.21 | 0.21 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 921,252 | 917,092 | -4,160 | 0.06 | 0.06 | -0.00 | sell |
| Aberdeen Group plc | 871,890 | 883,798 | +11,908 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 587,882 | 874,877 | +286,995 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 218,582 | 827,287 | +608,705 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 815,108 | 789,601 | -25,507 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 809,752 | 781,885 | -27,867 | 0.07 | 0.06 | -0.01 | sell |
| HRT FINANCIAL LP | 439,598 | 742,850 | +303,252 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 738,544 | 723,640 | -14,904 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,900,128 | 721,693 | -1,178,435 | 0.05 | 0.01 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,383,330 | 709,657 | -673,673 | 0.04 | 0.06 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 479,867 | 704,562 | +224,695 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 631,379 | 642,975 | +11,596 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 494,993 | 637,793 | +142,800 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 922,396 | 636,692 | -285,704 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 606,340 | 628,192 | +21,852 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 626,233 | 619,713 | -6,520 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 617,992 | 584,455 | -33,537 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 540,327 | 570,343 | +30,016 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 627,400 | 560,400 | -67,000 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 686,403 | 560,210 | -126,193 | 0.02 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.48 | 0.42 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 503,879 | 543,036 | +39,157 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 490,905 | 539,577 | +48,672 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 594,577 | 532,162 | -62,415 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 529,514 | 522,509 | -7,005 | 0.04 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 511,363 | +511,363 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,029,534 | 486,617 | -542,917 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 251,323 | 486,544 | +235,221 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 336,661 | 473,006 | +136,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,138,530 | 430,954 | -707,576 | 0.02 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 429,018 | 421,767 | -7,251 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 397,562 | 410,728 | +13,166 | 1.53 | 1.48 | -0.05 | buy |