| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,545,547 | 56,564,840 | +19,293 | 0.11 | 0.12 | +0.01 | buy |
| COHEN & STEERS, INC. | 22,634,740 | 25,418,882 | +2,784,142 | 4.64 | 5.36 | +0.73 | buy |
| STATE STREET CORP | 20,128,191 | 20,875,581 | +747,390 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,157,411 | 17,528,597 | +3,371,186 | 0.25 | 0.36 | +0.12 | buy |
| FMR LLC | 15,264,458 | 14,308,482 | -955,976 | 0.10 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 13,553,973 | 13,568,546 | +14,573 | 0.10 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,953,161 | 12,105,151 | +151,990 | 0.10 | 0.12 | +0.01 | buy |
| Capital World Investors | 11,216,589 | 11,199,765 | -16,824 | 0.18 | 0.21 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 7,865,530 | 7,158,537 | -706,993 | 0.07 | 0.08 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,137,553 | 6,085,456 | -52,097 | 0.56 | 0.63 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,025,634 | 5,910,762 | -114,872 | 0.15 | 0.17 | +0.02 | sell |
| NORGES BANK | 5,012,967 | 5,909,593 | +896,626 | 0.07 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 4,826,624 | 5,174,920 | +348,296 | 0.22 | 0.27 | +0.05 | buy |
| Legal & General Group Plc | 5,358,071 | 5,138,353 | -219,718 | 0.15 | 0.16 | +0.01 | sell |
| Fisher Asset Management, LLC | 4,884,575 | 5,088,017 | +203,442 | 0.21 | 0.25 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,765,204 | 5,002,934 | +237,730 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,550,174 | 4,780,874 | +230,700 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,035,561 | 4,220,799 | +185,238 | 0.60 | 0.67 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,499 | 3,968,959 | +3,225,460 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 2,901,701 | 3,943,356 | +1,041,655 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,982,839 | 3,808,787 | -174,052 | 0.07 | 0.07 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,497,012 | 3,791,859 | +1,294,847 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,250,504 | 3,474,940 | +224,436 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 3,417,881 | 3,410,594 | -7,287 | 0.33 | 0.37 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 2,710,713 | 3,364,336 | +653,623 | 0.12 | 0.16 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 3,324,203 | 3,265,400 | -58,803 | 1.83 | 2.04 | +0.21 | sell |
| Daiwa Securities Group Inc. | 2,524,226 | 3,166,236 | +642,010 | 1.31 | 1.74 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 2,995,997 | 2,965,039 | -30,958 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,707,330 | 2,629,508 | -77,822 | 0.05 | 0.06 | +0.01 | sell |
| COOKE & BIELER LP | 2,578,932 | 2,596,471 | +17,539 | 2.43 | 2.80 | +0.37 | buy |
| M&G Plc | 2,158,378 | 2,180,221 | +21,843 | 0.83 | 0.94 | +0.10 | buy |
| ClearBridge Investments Ltd | 2,552,959 | 2,095,312 | -457,647 | 7.28 | 6.22 | -1.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,094,709 | 1,985,666 | -109,043 | 0.15 | 0.16 | +0.01 | sell |
| UBS Group AG | 1,443,278 | 1,939,176 | +495,898 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 834,048 | 1,855,819 | +1,021,771 | 0.52 | 1.66 | +1.14 | buy |
| Amundi | 2,415,176 | 1,819,565 | -595,611 | 0.09 | 0.08 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,934,051 | 1,816,508 | -117,543 | 0.22 | 0.24 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,786,542 | 1,756,821 | -29,721 | 0.02 | 0.02 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,544,664 | 1,750,649 | +205,985 | 0.95 | 1.17 | +0.23 | buy |
| HSBC HOLDINGS PLC | 1,613,436 | 1,725,105 | +111,669 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,663,160 | 1,716,636 | +53,476 | 0.06 | 0.07 | +0.01 | buy |
| Magellan Asset Management Ltd | 1,310,515 | 1,683,401 | +372,886 | 1.22 | 1.99 | +0.77 | buy |
| BANK OF MONTREAL /CAN/ | 2,032,521 | 1,520,503 | -512,018 | 0.06 | 0.08 | +0.02 | sell |
| GATES FOUNDATION TRUST | 1,420,072 | 1,420,072 | 0 | 0.29 | 0.37 | +0.08 | hold |
| MACQUARIE GROUP LTD | 1,194,153 | 1,290,312 | +96,159 | 0.13 | 0.17 | +0.03 | buy |
| Swiss National Bank | 1,286,400 | 1,289,700 | +3,300 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,099,734 | 1,241,762 | +142,028 | 0.15 | 0.19 | +0.04 | buy |
| Elliott Investment Management L.P. | 1,225,000 | 1,225,000 | 0 | 1.15 | 1.36 | +0.21 | hold |
| WELLS FARGO & COMPANY/MN | 1,357,935 | 1,198,257 | -159,678 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 1,061,940 | 1,191,514 | +129,574 | 0.20 | 0.26 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 1,141,476 | 1,124,255 | -17,221 | 0.13 | 0.14 | +0.01 | sell |
| Cullen Capital Management, LLC | 1,144,794 | 1,114,728 | -30,066 | 1.29 | 1.44 | +0.15 | sell |
| National Pension Service | 961,870 | 1,085,085 | +123,215 | 0.11 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,025,184 | 1,077,711 | +52,527 | 0.16 | 0.18 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,060,351 | 1,066,863 | +6,512 | 0.19 | 0.22 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 982,165 | 1,059,300 | +77,135 | 0.19 | 0.24 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,278 | 973,185 | +965,907 | 0.07 | 0.02 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 947,963 | 960,901 | +12,938 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 928,059 | 911,228 | -16,831 | 0.09 | 0.10 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 939,827 | 894,838 | -44,989 | 1.17 | 1.22 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,006,306 | 884,718 | -121,588 | 0.10 | 0.10 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 853,995 | 864,421 | +10,426 | 0.06 | 0.07 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 500,000 | 850,000 | +350,000 | 1.35 | 2.47 | +1.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 831,000 | 833,833 | +2,833 | 0.24 | 0.24 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 749,192 | 737,196 | -11,996 | 1.34 | 1.39 | +0.05 | sell |
| NATIXIS | 813,375 | 730,676 | -82,699 | 0.50 | 0.53 | +0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 732,915 | 726,500 | -6,415 | 0.47 | 0.54 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 709,157 | 713,875 | +4,718 | 0.08 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 840,162 | 711,335 | -128,827 | 0.08 | 0.08 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 710,805 | 684,381 | -26,424 | 0.02 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,597,174 | 659,602 | -937,572 | 0.20 | 0.10 | -0.09 | sell |
| Retirement Systems of Alabama | 692,176 | 658,871 | -33,305 | 0.26 | 0.29 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,932 | 644,326 | +73,394 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 625,498 | 610,262 | -15,236 | 0.12 | 0.13 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 618,222 | 565,276 | -52,946 | 0.07 | 0.07 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 560,000 | +260,000 | 0.07 | 0.13 | +0.06 | buy |
| DigitalBridge Group, Inc. | 759,235 | 555,213 | -204,022 | 6.56 | 5.18 | -1.38 | sell |
| Ninety One UK Ltd | 587,412 | 552,711 | -34,701 | 0.16 | 0.18 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 549,123 | 546,623 | -2,500 | 0.03 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 528,595 | 537,254 | +8,659 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 530,224 | 535,722 | +5,498 | 0.14 | 0.16 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 589,838 | 516,124 | -73,714 | 1.91 | 1.92 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 446,363 | 514,843 | +68,480 | 0.11 | 0.16 | +0.04 | buy |
| UniSuper Management Pty Ltd | 517,511 | 514,832 | -2,679 | 0.42 | 0.46 | +0.04 | sell |
| HOMESTEAD ADVISERS CORP | 503,000 | 502,700 | -300 | 1.21 | 1.42 | +0.21 | sell |
| LPL Financial LLC | 439,570 | 474,459 | +34,889 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,528 | 460,169 | +398,641 | 0.01 | 0.05 | +0.04 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 209,719 | 421,652 | +211,933 | 0.42 | 0.97 | +0.55 | buy |
| Allianz Asset Management GmbH | 808,585 | 417,371 | -391,214 | 0.13 | 0.08 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 304,468 | 412,715 | +108,247 | 0.04 | 0.07 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 388,718 | 410,556 | +21,838 | 13.73 | 16.42 | +2.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 391,760 | 409,660 | +17,900 | 0.07 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 422,898 | 405,238 | -17,660 | 0.08 | 0.09 | +0.01 | sell |
| Maryland State Retirement & Pension System | 402,300 | 391,751 | -10,549 | 0.72 | 0.98 | +0.25 | sell |
| NATIXIS ADVISORS, LLC | 340,508 | 391,514 | +51,006 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 571,055 | 390,905 | -180,150 | 0.10 | 0.07 | -0.02 | sell |
| KBC Group NV | 87,100 | 377,510 | +290,410 | 0.03 | 0.14 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 369,150 | 352,141 | -17,009 | 0.08 | 0.09 | +0.01 | sell |
| Partners Group Holding AG | 367,241 | 347,478 | -19,763 | 2.70 | 2.65 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 383,564 | 335,223 | -48,341 | 1.15 | 1.16 | +0.01 | sell |