| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,936,326 | 56,609,569 | +673,243 | 0.14 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 21,425,511 | 21,170,735 | -254,776 | 0.12 | 0.10 | -0.02 | sell |
| COHEN & STEERS, INC. | 11,375,567 | 15,186,268 | +3,810,701 | 2.65 | 3.36 | +0.71 | buy |
| MORGAN STANLEY | 13,229,945 | 13,863,340 | +633,395 | 0.13 | 0.12 | -0.02 | buy |
| FMR LLC | 12,464,131 | 12,857,150 | +393,019 | 0.11 | 0.09 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,260,932 | 12,166,336 | +905,404 | 0.24 | 0.23 | -0.01 | buy |
| Capital World Investors | 11,314,561 | 11,323,506 | +8,945 | 0.23 | 0.20 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,723,962 | 10,239,087 | +515,125 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,278,510 | 7,135,574 | +857,064 | 0.08 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,669,038 | 6,469,003 | -200,035 | 0.46 | 0.63 | +0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,047,630 | 6,090,846 | +43,216 | 0.20 | 0.17 | -0.03 | buy |
| Aristotle Capital Management, LLC | 5,921,920 | 5,922,762 | +842 | 1.34 | 1.16 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,478,477 | 5,625,558 | +147,081 | 0.16 | 0.14 | -0.02 | buy |
| NORGES BANK | 5,048,204 | 5,401,639 | +353,435 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 5,289,864 | 5,398,386 | +108,522 | 0.19 | 0.16 | -0.02 | buy |
| ROYAL BANK OF CANADA | 4,254,846 | 4,939,420 | +684,574 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 5,435,066 | 4,758,952 | -676,114 | 0.32 | 0.23 | -0.10 | sell |
| Fisher Asset Management, LLC | 4,547,032 | 4,669,059 | +122,027 | 0.28 | 0.23 | -0.05 | buy |
| NORTHERN TRUST CORP | 4,329,768 | 4,113,559 | -216,209 | 0.09 | 0.08 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,379,104 | 3,644,434 | +265,330 | 0.71 | 0.63 | -0.09 | buy |
| LONDON CO OF VIRGINIA | 1,791,205 | 3,420,323 | +1,629,118 | 1.16 | 1.91 | +0.74 | buy |
| FIL Ltd | 3,528,899 | 3,417,740 | -111,159 | 0.43 | 0.36 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,096,647 | 3,083,400 | -13,247 | 0.14 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,304,873 | 2,974,834 | +669,961 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 3,141,946 | 2,864,826 | -277,120 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 3,785,122 | 2,778,311 | -1,006,811 | 0.22 | 0.14 | -0.09 | sell |
| Bank of New York Mellon Corp | 2,907,124 | 2,778,006 | -129,118 | 0.07 | 0.06 | -0.01 | sell |
| ClearBridge Investments Ltd | 2,204,258 | 2,632,855 | +428,597 | 7.11 | 7.94 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 3,829,416 | 2,621,778 | -1,207,638 | 0.09 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,685,511 | 2,569,014 | +883,503 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,750,891 | 2,553,931 | -196,960 | 0.14 | 0.10 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,520,391 | 2,494,838 | -25,553 | 0.22 | 0.19 | -0.03 | sell |
| Capital Research Global Investors | 2,821,210 | 2,448,091 | -373,119 | 0.08 | 0.06 | -0.02 | sell |
| Pictet Asset Management Holding SA | 2,080,492 | 1,949,828 | -130,664 | 0.26 | 0.22 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,880,452 | 1,897,790 | +17,338 | 0.51 | 0.45 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,812,312 | 1,783,999 | -28,313 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,687,309 | 1,783,020 | +95,711 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,675,785 | 1,665,563 | -10,222 | 0.24 | 0.21 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 3,148,079 | 1,556,171 | -1,591,908 | 0.72 | 0.30 | -0.42 | sell |
| HSBC HOLDINGS PLC | 1,620,002 | 1,553,176 | -66,826 | 0.17 | 0.12 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 1,445,596 | 1,529,519 | +83,923 | 0.95 | 0.96 | +0.01 | buy |
| UBS Group AG | 1,290,907 | 1,471,574 | +180,667 | 0.06 | 0.05 | -0.01 | buy |
| GATES FOUNDATION TRUST | 1,420,072 | 1,420,072 | 0 | 0.39 | 0.33 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 1,443,176 | 1,413,623 | -29,553 | 0.05 | 0.04 | -0.01 | sell |
| COOKE & BIELER LP | 1,043,808 | 1,317,396 | +273,588 | 1.06 | 1.29 | +0.23 | buy |
| Swiss National Bank | 1,356,100 | 1,298,800 | -57,300 | 0.11 | 0.10 | -0.02 | sell |
| Capital International Investors | 1,814 | 1,240,088 | +1,238,274 | 0.00 | 0.03 | +0.03 | buy |
| Elliott Investment Management L.P. | 1,225,000 | 1,225,000 | 0 | 1.55 | 1.29 | -0.26 | hold |
| STIFEL FINANCIAL CORP | 1,189,121 | 1,183,325 | -5,796 | 0.17 | 0.14 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,188,729 | 1,171,229 | -17,500 | 0.17 | 0.13 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,116,582 | 1,158,213 | +41,631 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 215,419 | 1,147,531 | +932,112 | 0.09 | 0.43 | +0.34 | buy |
| Magellan Asset Management Ltd | 1,187,675 | 1,119,840 | -67,835 | 1.36 | 1.13 | -0.23 | sell |
| SEI INVESTMENTS CO | 837,595 | 1,100,033 | +262,438 | 0.15 | 0.17 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 627,518 | 1,021,740 | +394,222 | 0.13 | 0.13 | +0.00 | buy |
| Aberdeen Group plc | 919,949 | 994,401 | +74,452 | 0.23 | 0.21 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 968,170 | 968,602 | +432 | 1.34 | 1.23 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,651,456 | 948,797 | -702,659 | 0.53 | 0.26 | -0.27 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 923,261 | 931,397 | +8,136 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 898,064 | 921,310 | +23,246 | 0.14 | 0.12 | -0.03 | buy |
| RHUMBLINE ADVISERS | 945,302 | 919,530 | -25,772 | 0.11 | 0.09 | -0.02 | sell |
| Walleye Capital LLC | 442,979 | 905,434 | +462,455 | 0.72 | 1.04 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 823,472 | 876,121 | +52,649 | 0.12 | 0.11 | -0.01 | buy |
| NOMURA HOLDINGS INC | 832,594 | 853,932 | +21,338 | 0.86 | 0.73 | -0.13 | buy |
| DigitalBridge Group, Inc. | 844,310 | 843,010 | -1,300 | 9.97 | 8.09 | -1.89 | sell |
| Cullen Capital Management, LLC | 612,660 | 840,244 | +227,584 | 1.05 | 0.99 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,721 | 834,779 | +733,058 | 0.03 | 0.18 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,078,402 | 822,397 | -256,005 | 2.26 | 1.61 | -0.64 | sell |
| 1832 Asset Management L.P. | 539,303 | 818,811 | +279,508 | 0.12 | 0.16 | +0.04 | buy |
| Ninety One UK Ltd | 847,754 | 815,268 | -32,486 | 0.29 | 0.24 | -0.05 | sell |
| CITIGROUP INC | 610,807 | 780,728 | +169,921 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 738,959 | 738,557 | -402 | 0.16 | 0.13 | -0.03 | sell |
| LPL Financial LLC | 717,312 | 724,985 | +7,673 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,803 | 716,314 | +9,511 | 0.11 | 0.10 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 723,322 | 697,225 | -26,097 | 0.60 | 0.51 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 1,111,755 | 696,877 | -414,878 | 0.04 | 0.02 | -0.02 | sell |
| Pacer Advisors, Inc. | 697,418 | 680,508 | -16,910 | 0.23 | 0.17 | -0.06 | sell |
| NATIXIS | 973,633 | 680,029 | -293,604 | 0.85 | 0.40 | -0.45 | sell |
| ALLIANCEBERNSTEIN L.P. | 733,543 | 662,805 | -70,738 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 622,816 | 653,932 | +31,116 | 0.16 | 0.14 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 651,578 | 649,419 | -2,159 | 0.10 | 0.09 | -0.01 | sell |
| ING GROEP NV | 167,416 | 641,428 | +474,012 | 0.15 | 0.47 | +0.31 | buy |
| Neuberger Berman Group LLC | 862,474 | 641,333 | -221,141 | 0.09 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 381,501 | 627,544 | +246,043 | 0.08 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 637,235 | 625,300 | -11,935 | 0.08 | 0.07 | -0.01 | sell |
| Corient Private Wealth LLC | 602,006 | 605,161 | +3,155 | 0.13 | 0.11 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 612,326 | 593,304 | -19,022 | 1.95 | 1.71 | -0.24 | sell |
| BNP Paribas Asset Management Holding S.A. | 941,406 | 566,375 | -375,031 | 0.30 | 0.16 | -0.14 | sell |
| Retirement Systems of Alabama | 561,466 | 561,538 | +72 | 0.27 | 0.23 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 919,080 | 538,829 | -380,251 | 0.07 | 0.03 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,560 | 517,964 | +91,404 | 0.09 | 0.08 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 514,202 | 513,302 | -900 | 1.51 | 1.27 | -0.24 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,750,000 | 500,000 | -1,250,000 | 6.08 | 1.44 | -4.64 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,754 | 481,542 | +65,788 | 1.82 | 1.84 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457,858 | 474,904 | +17,046 | 0.11 | 0.15 | +0.04 | buy |
| FEDERATED HERMES, INC. | 669,810 | 456,184 | -213,626 | 0.19 | 0.11 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 336,592 | 451,841 | +115,249 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 562,913 | 445,973 | -116,940 | 0.36 | 0.25 | -0.12 | sell |
| Nan Shan Life Insurance Co., Ltd. | 259,360 | 443,794 | +184,434 | 0.72 | 1.10 | +0.38 | buy |
| UniSuper Management Pty Ltd | 899,352 | 430,236 | -469,116 | 1.15 | 0.44 | -0.71 | sell |