| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,290,381 | 69,382,660 | +92,279 | 0.12 | 0.10 | -0.02 | buy |
| BlackRock, Inc. | 45,396,167 | 45,626,908 | +230,741 | 0.09 | 0.08 | -0.01 | buy |
| COHEN & STEERS, INC. | 30,323,349 | 35,836,607 | +5,513,258 | 5.71 | 6.24 | +0.53 | buy |
| STATE STREET CORP | 21,461,578 | 21,728,541 | +266,963 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,004,865 | 13,606,433 | -5,398,432 | 0.35 | 0.23 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,587,382 | 12,843,216 | +255,834 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 11,324,639 | 10,802,028 | -522,611 | 0.08 | 0.06 | -0.01 | sell |
| FMR LLC | 11,370,784 | 7,930,608 | -3,440,176 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 4,832,394 | 6,437,685 | +1,605,291 | 0.08 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,008,019 | 6,185,915 | +177,896 | 0.14 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 5,388,941 | 5,621,490 | +232,549 | 0.14 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,430,163 | 5,491,387 | +61,224 | 0.10 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,349,349 | 5,452,502 | +103,153 | 0.22 | 0.19 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,472,810 | 5,189,580 | -283,230 | 0.77 | 0.68 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 4,818,368 | 5,094,556 | +276,188 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,534,066 | 5,081,899 | -452,167 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 2,652,055 | 4,922,396 | +2,270,341 | 0.06 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,119,965 | 4,550,253 | +430,288 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,790,356 | 4,483,850 | -306,506 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646,342 | 4,471,120 | +3,824,778 | 0.01 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 4,228,164 | 4,123,862 | -104,302 | 0.06 | 0.05 | -0.01 | sell |
| Daiwa Securities Group Inc. | 2,763,126 | 3,931,258 | +1,168,132 | 1.05 | 1.28 | +0.23 | buy |
| Nuveen, LLC | 3,171,394 | 3,796,181 | +624,787 | 0.09 | 0.10 | +0.01 | buy |
| FIL Ltd | 3,323,157 | 3,338,328 | +15,171 | 0.29 | 0.25 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 757,891 | 3,325,212 | +2,567,321 | 0.07 | 0.23 | +0.16 | buy |
| Capital World Investors | 2,935,958 | 3,000,765 | +64,807 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,943,532 | 2,841,108 | -102,424 | 1.71 | 1.51 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 3,789,771 | 2,693,886 | -1,095,885 | 0.06 | 0.04 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,640,980 | 2,684,355 | +1,043,375 | 0.17 | 0.25 | +0.08 | buy |
| Amundi | 2,554,052 | 2,673,801 | +119,749 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,657,030 | 2,551,420 | -1,105,610 | 0.03 | 0.02 | -0.01 | sell |
| COOKE & BIELER LP | 2,280,973 | 2,419,034 | +138,061 | 2.35 | 2.41 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 803,482 | 2,242,629 | +1,439,147 | 0.10 | 0.25 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,233,817 | 2,207,506 | -26,311 | 0.04 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,654,629 | 2,203,268 | +548,639 | 0.60 | 0.64 | +0.04 | buy |
| CITADEL ADVISORS LLC | 176,072 | 2,088,200 | +1,912,128 | 0.02 | 0.16 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,354,581 | 2,080,476 | -1,274,105 | 0.31 | 0.16 | -0.14 | sell |
| SEI INVESTMENTS CO | 1,660,635 | 1,756,088 | +95,453 | 0.20 | 0.18 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,340,886 | 1,732,702 | +391,816 | 0.18 | 0.19 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,727,441 | +1,727,441 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 475,279 | 1,601,500 | +1,126,221 | 0.11 | 0.30 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,108,082 | 1,467,179 | +359,097 | 0.25 | 0.28 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,314,284 | 1,420,871 | +106,587 | 0.09 | 0.08 | -0.01 | buy |
| Magellan Asset Management Ltd | 1,331,222 | 1,394,248 | +63,026 | 1.56 | 1.59 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,115,051 | 1,355,230 | +240,179 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 1,554,114 | 1,351,074 | -203,040 | 0.06 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,619,159 | 1,345,580 | -273,579 | 0.11 | 0.08 | -0.03 | sell |
| GRS Advisors, LLC | 622,178 | 1,294,803 | +672,625 | 6.14 | 11.69 | +5.55 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,261,442 | +1,261,442 | 0.00 | 2.73 | +2.73 | buy |
| Swiss National Bank | 1,318,100 | 1,255,200 | -62,900 | 0.08 | 0.07 | -0.01 | sell |
| Elliott Investment Management L.P. | 1,225,000 | 1,225,000 | 0 | 1.04 | 0.86 | -0.17 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,092,508 | 1,194,047 | +101,539 | 1.32 | 1.31 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,132,720 | 1,131,750 | -970 | 1.33 | 1.19 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,032,989 | 1,020,345 | -12,644 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 47,103 | 997,426 | +950,323 | 0.03 | 0.45 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,694 | 937,710 | +411,016 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 899,853 | 930,435 | +30,582 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 652,899 | 924,455 | +271,556 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 942,486 | 901,373 | -41,113 | 0.08 | 0.07 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 712,815 | 899,314 | +186,499 | 0.39 | 0.44 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 992,726 | 885,444 | -107,282 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,285 | 873,116 | +33,831 | 0.07 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 844,289 | 836,429 | -7,860 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 0 | 782,096 | +782,096 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 832,525 | 756,728 | -75,797 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 716,508 | 728,167 | +11,659 | 0.08 | 0.07 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 709,609 | 709,609 | 0 | 1.11 | 0.98 | -0.13 | hold |
| Retirement Systems of Alabama | 647,060 | 705,712 | +58,652 | 0.24 | 0.23 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 650,617 | 704,101 | +53,484 | 0.11 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,315,371 | 700,239 | -615,132 | 0.27 | 0.12 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 609,334 | 685,398 | +76,064 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 671,333 | 684,057 | +12,724 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 657,671 | 665,188 | +7,517 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 634,809 | 656,795 | +21,986 | 0.06 | 0.05 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 661,131 | 635,126 | -26,005 | 0.12 | 0.10 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 614,207 | 622,371 | +8,164 | 0.08 | 0.07 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 625,855 | 612,436 | -13,419 | 0.11 | 0.10 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 253,973 | 599,665 | +345,692 | 0.56 | 1.09 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 724,533 | 588,670 | -135,863 | 0.02 | 0.02 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 597,500 | 585,800 | -11,700 | 1.45 | 1.35 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 617,193 | 582,372 | -34,821 | 0.02 | 0.01 | -0.00 | sell |
| M&G Plc | 973,418 | 558,189 | -415,229 | 0.55 | 0.29 | -0.27 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,888,223 | 537,259 | -2,350,964 | 0.32 | 0.06 | -0.26 | sell |
| NATIXIS ADVISORS, LLC | 502,522 | 524,738 | +22,216 | 0.08 | 0.07 | -0.01 | buy |
| UniSuper Management Pty Ltd | 510,892 | 518,071 | +7,179 | 0.35 | 0.31 | -0.05 | buy |
| Korea Investment CORP | 219,459 | 508,432 | +288,973 | 0.05 | 0.10 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 394,281 | 507,296 | +113,015 | 0.07 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,854 | 486,914 | +126,060 | 0.07 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 451,745 | +451,745 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 435,057 | 448,568 | +13,511 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 464,425 | 448,397 | -16,028 | 1.40 | 1.25 | -0.15 | sell |
| ING GROEP NV | 57,298 | 441,296 | +383,998 | 0.04 | 0.23 | +0.19 | buy |
| Maryland State Retirement & Pension System | 413,517 | 425,178 | +11,661 | 0.93 | 0.86 | -0.07 | buy |
| Ninety One UK Ltd | 432,482 | 423,077 | -9,405 | 0.10 | 0.09 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 398,860 | 421,460 | +22,600 | 0.07 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 423,798 | 421,367 | -2,431 | 0.04 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 408,088 | 402,223 | -5,865 | 0.07 | 0.07 | -0.01 | sell |
| AVIVA PLC | 366,879 | 382,054 | +15,175 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,072 | 371,523 | +100,451 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 270,609 | 357,402 | +86,793 | 0.07 | 0.09 | +0.02 | buy |