| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,650,849 | 46,955,280 | +304,431 | 0.07 | 0.07 | -0.00 | buy |
| COHEN & STEERS, INC. | 39,790,292 | 40,364,357 | +574,065 | 6.39 | 5.70 | -0.69 | buy |
| STATE STREET CORP | 22,239,559 | 22,811,761 | +572,202 | 0.07 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,986,852 | 18,779,160 | +4,792,308 | 0.22 | 0.29 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,635,117 | 13,463,182 | +1,828,065 | 1.75 | 1.80 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,027,749 | 13,363,077 | +335,328 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 10,188,814 | 9,740,705 | -448,109 | 0.05 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 7,159,803 | 6,806,966 | -352,837 | 0.21 | 0.18 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,181,209 | 6,325,747 | +144,538 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,765,231 | 5,949,909 | +184,678 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 6,025,433 | 5,700,240 | -325,193 | 0.12 | 0.11 | -0.01 | sell |
| Fisher Asset Management, LLC | 5,506,580 | 5,576,947 | +70,367 | 0.17 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,816,050 | 4,877,251 | +61,201 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,610,319 | 4,448,398 | -161,921 | 0.34 | 0.31 | -0.03 | sell |
| Daiwa Securities Group Inc. | 4,312,955 | 4,385,192 | +72,237 | 1.24 | 1.03 | -0.22 | buy |
| ROYAL BANK OF CANADA | 3,283,355 | 4,222,008 | +938,653 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,732,645 | 4,101,243 | +368,598 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 7,260,583 | 4,095,653 | -3,164,930 | 0.08 | 0.04 | -0.04 | sell |
| UBS Group AG | 3,354,748 | 4,068,432 | +713,684 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,025,532 | 3,906,784 | -118,748 | 0.05 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,323,217 | 3,844,708 | +521,491 | 0.20 | 0.20 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,581,154 | 3,716,075 | +134,921 | 0.16 | 0.16 | -0.00 | buy |
| FIL Ltd | 3,334,625 | 3,319,514 | -15,111 | 0.22 | 0.21 | -0.01 | sell |
| Capital World Investors | 2,652,184 | 3,195,428 | +543,244 | 0.03 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 1,790,344 | 2,855,204 | +1,064,860 | 1.93 | 3.01 | +1.08 | buy |
| COOKE & BIELER LP | 2,930,797 | 2,754,380 | -176,417 | 2.72 | 2.53 | -0.18 | sell |
| FMR LLC | 4,870,772 | 2,732,615 | -2,138,157 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,930,334 | 2,374,716 | -555,618 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 3,683,806 | 2,344,733 | -1,339,073 | 0.09 | 0.05 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,108,377 | 2,283,912 | +175,535 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,296,807 | 2,175,839 | -120,968 | 0.25 | 0.24 | -0.01 | sell |
| BARCLAYS PLC | 1,249,553 | 2,143,103 | +893,550 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,032,186 | 2,035,312 | +3,126 | 0.18 | 0.15 | -0.03 | buy |
| Pictet Asset Management Holding SA | 2,765,921 | 1,998,848 | -767,073 | 0.24 | 0.17 | -0.07 | sell |
| Amundi | 1,918,713 | 1,958,084 | +39,371 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 199,587 | 1,954,484 | +1,754,897 | 0.01 | 0.11 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,585,857 | 1,795,288 | +209,431 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,432,614 | 1,756,472 | +323,858 | 0.23 | 0.27 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,818,360 | 1,696,571 | -121,789 | 0.18 | 0.15 | -0.03 | sell |
| ANTIPODES PARTNERS Ltd | 1,424,462 | 1,624,180 | +199,718 | 2.66 | 2.54 | -0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 706,132 | 1,479,997 | +773,865 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,406,891 | 1,310,364 | -96,527 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,193,300 | 1,278,000 | +84,700 | 0.06 | 0.06 | -0.00 | buy |
| Elliott Investment Management L.P. | 1,225,000 | 1,225,000 | 0 | 0.75 | 0.63 | -0.12 | hold |
| LONDON CO OF VIRGINIA | 1,227,261 | 1,208,595 | -18,666 | 0.63 | 0.61 | -0.02 | sell |
| Woodline Partners LP | 1,172,987 | 1,202,371 | +29,384 | 0.40 | 0.37 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,192,658 | 1,193,028 | +370 | 1.20 | 1.01 | -0.19 | buy |
| Cullen Capital Management, LLC | 1,066,389 | 1,188,440 | +122,051 | 1.04 | 0.99 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 2,712,861 | 1,116,645 | -1,596,216 | 0.68 | 0.26 | -0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 945,876 | 1,020,612 | +74,736 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 1,052,667 | 1,004,641 | -48,026 | 0.14 | 0.13 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 916,392 | 972,285 | +55,893 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 952,037 | 926,055 | -25,982 | 0.43 | 0.38 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 70,128 | 912,744 | +842,616 | 0.10 | 1.31 | +1.21 | buy |
| WELLS FARGO & COMPANY/MN | 873,243 | 909,964 | +36,721 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 884,301 | 881,507 | -2,794 | 0.06 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 901,229 | 872,461 | -28,768 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 565,278 | 856,237 | +290,959 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,110,904 | 837,246 | -273,658 | 0.06 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 890,512 | 829,727 | -60,785 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 730,659 | 711,707 | -18,952 | 0.06 | 0.06 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 672,933 | 701,783 | +28,850 | 0.10 | 0.10 | +0.00 | buy |
| Retirement Systems of Alabama | 700,967 | 700,293 | -674 | 0.20 | 0.19 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,361 | 678,435 | +410,074 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 929,509 | 666,077 | -263,432 | 0.05 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,701 | 652,495 | +636,794 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 755,753 | 623,852 | -131,901 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 632,263 | 606,119 | -26,144 | 0.10 | 0.09 | -0.01 | sell |
| SG Americas Securities, LLC | 281,098 | 599,648 | +318,550 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 610,589 | 583,392 | -27,197 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 557,037 | 578,752 | +21,715 | 0.03 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 709,609 | 562,049 | -147,560 | 0.93 | 0.68 | -0.25 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 646,757 | 559,371 | -87,386 | 1.07 | 0.88 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 692,656 | 558,674 | -133,982 | 0.09 | 0.06 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 611,171 | 554,866 | -56,305 | 0.10 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 567,559 | 528,264 | -39,295 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 1,381,297 | 526,682 | -854,615 | 0.23 | 0.09 | -0.15 | sell |
| UniSuper Management Pty Ltd | 517,239 | 522,462 | +5,223 | 0.28 | 0.28 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 484,432 | 517,355 | +32,923 | 0.34 | 0.34 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 514,371 | 508,671 | -5,700 | 1.21 | 1.11 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 546,039 | 506,893 | -39,146 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 390,144 | 489,627 | +99,483 | 1.00 | 1.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 455,602 | +455,602 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 153,800 | 426,900 | +273,100 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 621,067 | 423,316 | -197,751 | 0.14 | 0.08 | -0.07 | sell |
| Maryland State Retirement & Pension System | 432,184 | 414,177 | -18,007 | 0.79 | 0.68 | -0.11 | sell |
| AVIVA PLC | 401,533 | 412,862 | +11,329 | 0.06 | 0.06 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 301,350 | 402,640 | +101,290 | 0.26 | 0.34 | +0.07 | buy |
| Ninety One UK Ltd | 409,900 | 393,876 | -16,024 | 0.08 | 0.07 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 393,160 | 390,160 | -3,000 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 393,663 | 386,404 | -7,259 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 434,038 | 367,419 | -66,619 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 371,448 | 364,862 | -6,586 | 0.03 | 0.03 | -0.00 | sell |
| Conversant Capital LLC | 0 | 334,000 | +334,000 | 0.00 | 3.64 | +3.64 | buy |
| Korea Investment CORP | 387,084 | 333,451 | -53,633 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 294,041 | 331,564 | +37,523 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 306,474 | 316,393 | +9,919 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 313,052 | +313,052 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308,276 | 308,276 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 47,815 | 307,143 | +259,328 | 0.01 | 0.04 | +0.04 | buy |