| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,025,115 | 61,991,053 | +965,938 | 0.29 | 0.24 | -0.05 | buy |
| STATE STREET CORP | 20,846,001 | 20,608,396 | -237,605 | 0.22 | 0.18 | -0.04 | sell |
| COHEN & STEERS, INC. | 16,440,715 | 17,709,888 | +1,269,173 | 7.18 | 7.32 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,823,622 | 15,371,048 | -452,574 | 0.64 | 0.54 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,430,608 | 10,690,012 | +259,404 | 0.24 | 0.19 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,458,275 | 8,794,776 | +2,336,501 | 0.89 | 1.02 | +0.13 | buy |
| MORGAN STANLEY | 7,356,254 | 8,187,899 | +831,645 | 0.14 | 0.13 | -0.01 | buy |
| FMR LLC | 7,170,373 | 8,028,195 | +857,822 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,246,092 | 7,379,933 | +133,841 | 0.80 | 0.68 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 7,255,573 | 6,623,578 | -631,995 | 0.33 | 0.28 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,461,153 | 6,519,390 | +58,237 | 0.41 | 0.35 | -0.06 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 6,804,599 | 6,197,825 | -606,774 | 12.36 | 10.13 | -2.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,221,901 | 5,670,315 | -551,586 | 0.18 | 0.14 | -0.04 | sell |
| Invesco Ltd. | 5,669,780 | 5,525,184 | -144,596 | 0.29 | 0.23 | -0.06 | sell |
| NORTHERN TRUST CORP | 5,359,239 | 5,175,217 | -184,022 | 0.21 | 0.18 | -0.03 | sell |
| NORGES BANK | 4,872,607 | 5,115,546 | +242,939 | 0.18 | 0.16 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,808,113 | 4,900,443 | +92,330 | 0.26 | 0.22 | -0.04 | buy |
| Legal & General Group Plc | 4,681,175 | 4,881,542 | +200,367 | 0.31 | 0.28 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,383,455 | 4,734,830 | +351,375 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,668,106 | 4,510,485 | +842,379 | 0.24 | 0.25 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,299,306 | 4,452,606 | -846,700 | 0.85 | 0.59 | -0.26 | sell |
| Capital Research Global Investors | 4,437,051 | 4,384,456 | -52,595 | 0.24 | 0.20 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 800,268 | 4,006,086 | +3,205,818 | 0.08 | 0.25 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 4,290,966 | 3,954,560 | -336,406 | 0.26 | 0.21 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,911,207 | 3,521,631 | -389,576 | 0.32 | 0.25 | -0.08 | sell |
| Clearbridge Investments, LLC | 3,384,864 | 3,402,469 | +17,605 | 0.63 | 0.53 | -0.10 | buy |
| JPMORGAN CHASE & CO | 2,394,946 | 3,154,311 | +759,365 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,287,512 | 3,130,170 | -157,342 | 0.14 | 0.12 | -0.03 | sell |
| UBS Group AG | 2,513,107 | 2,910,923 | +397,816 | 0.22 | 0.19 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,578,811 | 2,846,464 | +267,653 | 0.18 | 0.17 | -0.01 | buy |
| BROWN ADVISORY INC | 3,707,574 | 2,771,104 | -936,470 | 1.13 | 0.73 | -0.39 | sell |
| Amundi | 2,886,197 | 2,749,211 | -136,986 | 0.28 | 0.21 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,453,738 | 2,395,954 | -57,784 | 0.21 | 0.17 | -0.04 | sell |
| ROYAL BANK OF CANADA | 2,315,007 | 2,302,637 | -12,370 | 0.12 | 0.11 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,138,424 | 2,096,370 | -42,054 | 3.08 | 2.61 | -0.48 | sell |
| JANUS HENDERSON GROUP PLC | 2,114,032 | 2,094,657 | -19,375 | 0.27 | 0.23 | -0.05 | sell |
| 1832 Asset Management L.P. | 2,766,446 | 1,988,619 | -777,827 | 1.13 | 0.72 | -0.41 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,592,843 | 1,825,261 | +232,418 | 0.26 | 0.25 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,649,785 | 1,752,744 | +102,959 | 0.75 | 0.66 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,715,235 | 1,716,370 | +1,135 | 0.38 | 0.33 | -0.05 | buy |
| Neuberger Berman Group LLC | 1,639,794 | 1,691,537 | +51,743 | 0.31 | 0.28 | -0.03 | buy |
| Fisher Asset Management, LLC | 1,589,861 | 1,631,775 | +41,914 | 0.18 | 0.15 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,624,451 | 1,630,644 | +6,193 | 0.83 | 0.72 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,442,555 | 1,466,955 | +24,400 | 0.39 | 0.30 | -0.09 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,473,280 | 1,460,266 | -13,014 | 2.86 | 2.50 | -0.35 | sell |
| Swiss National Bank | 1,457,700 | 1,396,000 | -61,700 | 0.23 | 0.19 | -0.04 | sell |
| ClearBridge Investments Ltd | 1,459,639 | 1,358,579 | -101,060 | 8.83 | 7.64 | -1.18 | sell |
| APG Asset Management N.V. | 1,332,314 | 1,355,061 | +22,747 | 0.51 | 0.43 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,241,054 | 1,339,721 | +98,667 | 0.20 | 0.18 | -0.02 | buy |
| US BANCORP \DE\ | 1,285,612 | 1,276,835 | -8,777 | 0.41 | 0.35 | -0.06 | sell |
| Magellan Asset Management Ltd | 1,289,956 | 1,266,534 | -23,422 | 2.77 | 2.39 | -0.38 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,164,389 | 1,167,449 | +3,060 | 0.10 | 0.09 | -0.02 | buy |
| Daiwa Securities Group Inc. | 979,301 | 1,140,588 | +161,287 | 1.32 | 1.27 | -0.04 | buy |
| SEI INVESTMENTS CO | 1,141,332 | 1,123,523 | -17,809 | 0.40 | 0.33 | -0.07 | sell |
| Sarasin & Partners LLP | 1,204,495 | 1,109,082 | -95,413 | 2.86 | 2.16 | -0.70 | sell |
| HSBC HOLDINGS PLC | 907,158 | 1,094,805 | +187,647 | 0.18 | 0.15 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,094,544 | 1,092,503 | -2,041 | 0.25 | 0.21 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,131,246 | 1,043,458 | -87,788 | 0.17 | 0.13 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,085,628 | 1,012,820 | -72,808 | 0.14 | 0.19 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 867,887 | 1,012,762 | +144,875 | 0.52 | 0.53 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,020,151 | 992,506 | -27,645 | 2.65 | 2.35 | -0.30 | sell |
| AustralianSuper Pty Ltd | 971,252 | 971,252 | 0 | 1.26 | 1.10 | -0.16 | hold |
| Capital World Investors | 881,591 | 957,141 | +75,550 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,107,179 | 950,805 | -156,374 | 0.12 | 0.08 | -0.04 | sell |
| Heard Capital LLC | 758,798 | 947,168 | +188,370 | 10.97 | 11.76 | +0.79 | buy |
| Russell Investments Group, Ltd. | 934,197 | 892,154 | -42,043 | 0.36 | 0.28 | -0.08 | sell |
| National Pension Service | 857,202 | 878,574 | +21,372 | 0.26 | 0.21 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 828,104 | 871,635 | +43,531 | 0.23 | 0.20 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 873,141 | 845,661 | -27,480 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 584,130 | 820,644 | +236,514 | 0.23 | 0.20 | -0.03 | buy |
| Point72 Asset Management, L.P. | 643,100 | 816,372 | +173,272 | 0.42 | 0.47 | +0.05 | buy |
| CITIGROUP INC | 568,698 | 777,562 | +208,864 | 0.16 | 0.17 | +0.00 | buy |
| MACQUARIE GROUP LTD | 754,209 | 769,213 | +15,004 | 0.19 | 0.17 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 704,192 | 761,357 | +57,165 | 0.52 | 0.47 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 751,556 | 758,473 | +6,917 | 0.32 | 0.27 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 753,364 | 757,732 | +4,368 | 0.22 | 0.19 | -0.04 | buy |
| Liontrust Investment Partners LLP | 773,036 | 748,595 | -24,441 | 2.42 | 2.06 | -0.36 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 778,303 | 746,312 | -31,991 | 1.22 | 1.01 | -0.21 | sell |
| Resolution Capital Ltd | 951,233 | 733,847 | -217,386 | 3.72 | 2.59 | -1.13 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 808,204 | 722,579 | -85,625 | 3.17 | 2.64 | -0.53 | sell |
| AVIVA PLC | 702,048 | 699,216 | -2,832 | 0.54 | 0.45 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 659,190 | 692,954 | +33,764 | 0.31 | 0.28 | -0.03 | buy |
| Aberdeen Group plc | 729,553 | 674,515 | -55,038 | 0.34 | 0.26 | -0.08 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 637,996 | 653,596 | +15,600 | 1.54 | 1.30 | -0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 648,033 | 640,089 | -7,944 | 0.19 | 0.17 | -0.03 | sell |
| Swedbank AB | 623,877 | 626,860 | +2,983 | 0.22 | 0.00 | -0.22 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 497,155 | 614,565 | +117,410 | 4.24 | 5.01 | +0.77 | buy |
| FEDERATED HERMES, INC. | 522,330 | 594,543 | +72,213 | 0.28 | 0.27 | -0.01 | buy |
| TCW GROUP INC | 598,284 | 581,596 | -16,688 | 1.44 | 1.16 | -0.28 | sell |
| AVENIR CORP | 589,369 | 563,653 | -25,716 | 11.00 | 9.53 | -1.47 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 460,373 | 550,026 | +89,653 | 0.17 | 0.15 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 468,608 | 545,582 | +76,974 | 0.21 | 0.20 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 531,839 | +531,839 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 481,469 | 530,009 | +48,540 | 0.16 | 0.15 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489,430 | 511,608 | +22,178 | 0.22 | 0.24 | +0.02 | buy |
| Corient Private Wealth LLC | 366,541 | 506,597 | +140,056 | 0.15 | 0.18 | +0.03 | buy |
| Allianz Asset Management GmbH | 460,643 | 500,549 | +39,906 | 0.18 | 0.17 | -0.02 | buy |
| AXA S.A. | 445,337 | 497,915 | +52,578 | 0.31 | 0.29 | -0.02 | buy |
| Evercore Wealth Management, LLC | 495,972 | 492,393 | -3,579 | 1.80 | 1.53 | -0.27 | sell |
| BESSEMER GROUP INC | 502,816 | 483,510 | -19,306 | 0.21 | 0.17 | -0.04 | sell |