| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,955,280 | 43,921,220 | -3,034,060 | 0.07 | 0.05 | -0.02 | sell |
| COHEN & STEERS, INC. | 40,364,357 | 39,084,710 | -1,279,647 | 5.70 | 4.68 | -1.02 | sell |
| STATE STREET CORP | 22,811,761 | 23,023,394 | +211,633 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,779,160 | 17,325,403 | -1,453,757 | 0.29 | 0.23 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,463,182 | 15,099,726 | +1,636,544 | 1.80 | 1.73 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,363,077 | 13,605,224 | +242,147 | 0.07 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 9,740,705 | 9,829,936 | +89,231 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,325,747 | 6,373,473 | +47,726 | 0.11 | 0.09 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,333,284 | +6,333,284 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,949,909 | 6,333,284 | +383,375 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 5,700,240 | 6,033,243 | +333,003 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 0 | 5,830,200 | +5,830,200 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 6,806,966 | 5,669,365 | -1,137,601 | 0.18 | 0.12 | -0.06 | sell |
| Daiwa Securities Group Inc. | 4,385,192 | 4,705,219 | +320,027 | 1.03 | 0.81 | -0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 4,877,251 | 4,605,558 | -271,693 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 4,222,008 | 4,393,795 | +171,787 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,374,716 | 4,355,264 | +1,980,548 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,095,653 | 4,143,626 | +47,973 | 0.04 | 0.02 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,906,784 | 3,926,379 | +19,595 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,712 | 3,872,994 | +3,852,282 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 2,143,103 | 3,824,655 | +1,681,552 | 0.06 | 0.09 | +0.03 | buy |
| FIL Ltd | 3,319,514 | 3,576,605 | +257,091 | 0.21 | 0.19 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,716,075 | 3,218,165 | -497,910 | 0.16 | 0.12 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,954,484 | 3,050,024 | +1,095,540 | 0.11 | 0.13 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,448,398 | 2,915,656 | -1,532,742 | 0.31 | 0.17 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 1,310,364 | 2,824,403 | +1,514,039 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 2,855,204 | 2,780,296 | -74,908 | 3.01 | 4.71 | +1.70 | sell |
| COOKE & BIELER LP | 2,754,380 | 2,727,278 | -27,102 | 2.53 | 2.39 | -0.14 | sell |
| UBS Group AG | 4,068,432 | 2,698,919 | -1,369,513 | 0.06 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,101,243 | 2,633,935 | -1,467,308 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,479,997 | 2,524,359 | +1,044,362 | 0.16 | 0.23 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,844,708 | 2,283,447 | -1,561,261 | 0.20 | 0.10 | -0.11 | sell |
| Bank of New York Mellon Corp | 2,283,912 | 2,229,695 | -54,217 | 0.03 | 0.03 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 2,175,839 | 2,184,397 | +8,558 | 0.24 | 0.21 | -0.02 | buy |
| Woodline Partners LP | 1,202,371 | 2,158,081 | +955,710 | 0.37 | 0.51 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,795,288 | 1,878,700 | +83,412 | 0.09 | 0.07 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 175,581 | 1,863,210 | +1,687,629 | 0.04 | 0.31 | +0.27 | buy |
| SEI INVESTMENTS CO | 2,035,312 | 1,836,644 | -198,668 | 0.15 | 0.12 | -0.03 | sell |
| Capital World Investors | 3,195,428 | 1,791,677 | -1,403,751 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 678,435 | 1,790,261 | +1,111,826 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 1,958,084 | 1,777,619 | -180,465 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,756,472 | 1,749,136 | -7,336 | 0.27 | 0.22 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,696,571 | 1,703,977 | +7,406 | 0.15 | 0.11 | -0.03 | buy |
| ANTIPODES PARTNERS Ltd | 1,624,180 | 1,674,362 | +50,182 | 2.54 | 2.32 | -0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,781 | 1,668,256 | +1,660,475 | 0.02 | 0.80 | +0.78 | buy |
| Nuveen, LLC | 2,344,733 | 1,609,356 | -735,377 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 2,732,615 | 1,395,084 | -1,337,531 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,998,848 | 1,322,317 | -676,531 | 0.17 | 0.10 | -0.08 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,193,028 | 1,285,653 | +92,625 | 1.01 | 0.92 | -0.09 | buy |
| Swiss National Bank | 1,278,000 | 1,230,000 | -48,000 | 0.06 | 0.05 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,208,595 | 1,166,886 | -41,709 | 0.61 | 0.50 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,151,233 | +1,151,233 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,077 | 1,102,628 | +436,551 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 972,285 | 1,060,603 | +88,318 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 1,004,641 | 1,054,126 | +49,485 | 0.13 | 0.11 | -0.02 | buy |
| Cullen Capital Management, LLC | 1,188,440 | 1,026,370 | -162,070 | 0.99 | 0.76 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 1,116,645 | 1,003,761 | -112,884 | 0.26 | 0.20 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,612 | 919,968 | -100,644 | 0.02 | 0.02 | -0.01 | sell |
| Junto Capital Management LP | 0 | 906,204 | +906,204 | 0.00 | 1.27 | +1.27 | buy |
| RHUMBLINE ADVISERS | 881,507 | 869,979 | -11,528 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 926,055 | 869,134 | -56,921 | 0.38 | 0.32 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 912,744 | 853,054 | -59,690 | 1.31 | 1.17 | -0.15 | sell |
| JANE STREET GROUP, LLC | 0 | 811,263 | +811,263 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 829,727 | 804,222 | -25,505 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 872,461 | 791,279 | -81,182 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 837,246 | 776,299 | -60,947 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 578,752 | 775,669 | +196,917 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 701,783 | 772,831 | +71,048 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 909,964 | 771,305 | -138,659 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 331,564 | 735,498 | +403,934 | 0.03 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300,800 | 718,475 | +417,675 | 0.10 | 0.20 | +0.10 | buy |
| Retirement Systems of Alabama | 700,293 | 699,502 | -791 | 0.19 | 0.16 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 711,707 | 697,496 | -14,211 | 0.06 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 690,874 | +690,874 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 583,392 | 686,554 | +103,162 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 623,852 | 674,624 | +50,772 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 606,119 | 655,702 | +49,583 | 0.09 | 0.08 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 559,371 | 633,453 | +74,082 | 0.88 | 0.83 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 856,237 | 626,203 | -230,034 | 0.11 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 528,264 | 547,533 | +19,269 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 554,866 | 545,730 | -9,136 | 0.08 | 0.07 | -0.02 | sell |
| UniSuper Management Pty Ltd | 522,462 | 528,801 | +6,339 | 0.28 | 0.21 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 517,355 | 516,590 | -765 | 0.34 | 0.28 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,468 | 496,307 | +404,839 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 489,627 | 450,800 | -38,827 | 1.13 | 0.96 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 100,732 | 440,661 | +339,929 | 0.07 | 0.18 | +0.11 | buy |
| Maryland State Retirement & Pension System | 414,177 | 436,971 | +22,794 | 0.68 | 0.57 | -0.12 | buy |
| HOMESTEAD ADVISERS CORP | 508,671 | 427,271 | -81,400 | 1.11 | 0.80 | -0.30 | sell |
| AVIVA PLC | 412,862 | 421,884 | +9,022 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,576,947 | 413,893 | -5,163,054 | 0.15 | 0.01 | -0.14 | sell |
| Ninety One UK Ltd | 393,876 | 386,025 | -7,851 | 0.07 | 0.07 | -0.01 | sell |
| Korea Investment CORP | 333,451 | 383,293 | +49,842 | 0.06 | 0.06 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 313,052 | 381,346 | +68,294 | 0.45 | 0.46 | +0.01 | buy |
| Neuberger Berman Group LLC | 426,900 | 380,397 | -46,503 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,404 | 377,929 | -8,475 | 0.06 | 0.05 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 562,049 | 376,589 | -185,460 | 0.68 | 0.40 | -0.28 | sell |
| LPL Financial LLC | 367,419 | 360,543 | -6,876 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 402,640 | 358,530 | -44,110 | 0.34 | 0.23 | -0.11 | sell |
| TORONTO DOMINION BANK | 281,371 | 329,451 | +48,080 | 0.04 | 0.04 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 309,322 | +309,322 | 0.00 | 1.08 | +1.08 | buy |