| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,991,053 | 62,541,339 | +550,286 | 0.24 | 0.23 | -0.01 | buy |
| STATE STREET CORP | 20,608,396 | 20,537,697 | -70,699 | 0.18 | 0.18 | -0.01 | sell |
| COHEN & STEERS, INC. | 17,709,888 | 17,737,643 | +27,755 | 7.32 | 7.23 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,371,048 | 11,834,463 | -3,536,585 | 0.54 | 0.41 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,690,012 | 11,009,187 | +319,175 | 0.19 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 8,187,899 | 9,275,575 | +1,087,676 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,794,776 | 8,775,614 | -19,162 | 1.02 | 1.01 | -0.01 | sell |
| FMR LLC | 8,028,195 | 8,489,487 | +461,292 | 0.11 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,379,933 | 7,682,099 | +302,166 | 0.68 | 0.67 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,519,390 | 6,514,896 | -4,494 | 0.35 | 0.33 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,510,485 | 6,395,906 | +1,885,421 | 0.25 | 0.34 | +0.09 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 6,197,825 | 6,134,307 | -63,518 | 10.13 | 10.49 | +0.36 | sell |
| NORGES BANK | 5,115,546 | 5,847,460 | +731,914 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 5,525,184 | 5,640,109 | +114,925 | 0.23 | 0.23 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,623,578 | 5,607,785 | -1,015,793 | 0.28 | 0.21 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,670,315 | 5,521,758 | -148,557 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,175,217 | 5,094,493 | -80,724 | 0.18 | 0.17 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,900,443 | 4,965,906 | +65,463 | 0.22 | 0.18 | -0.04 | buy |
| Capital Research Global Investors | 4,384,456 | 4,910,431 | +525,975 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,734,830 | 4,696,529 | -38,301 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 4,881,542 | 4,548,375 | -333,167 | 0.28 | 0.25 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 4,006,086 | 4,383,837 | +377,751 | 0.25 | 0.26 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,395,954 | 3,887,074 | +1,491,120 | 0.17 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,954,560 | 3,726,871 | -227,689 | 0.21 | 0.19 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,402,469 | 3,705,145 | +302,676 | 0.53 | 0.59 | +0.05 | buy |
| Amundi | 2,749,211 | 3,605,342 | +856,131 | 0.21 | 0.27 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,154,311 | 3,415,485 | +261,174 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,846,464 | 3,310,893 | +464,429 | 0.17 | 0.20 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,521,631 | 3,250,415 | -271,216 | 0.25 | 0.22 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,130,170 | 3,053,475 | -76,695 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 2,910,923 | 2,690,741 | -220,182 | 0.19 | 0.16 | -0.03 | sell |
| ROYAL BANK OF CANADA | 2,302,637 | 2,293,578 | -9,059 | 0.11 | 0.11 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,094,657 | 2,099,059 | +4,402 | 0.23 | 0.22 | -0.01 | buy |
| Capital World Investors | 957,141 | 2,012,867 | +1,055,726 | 0.03 | 0.06 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,096,370 | 1,995,205 | -101,165 | 2.61 | 2.59 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,825,261 | 1,876,746 | +51,485 | 0.25 | 0.27 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,752,744 | 1,814,933 | +62,189 | 0.66 | 0.67 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,716,370 | 1,704,193 | -12,177 | 0.33 | 0.33 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,691,537 | 1,686,025 | -5,512 | 0.28 | 0.27 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,631,775 | 1,678,645 | +46,870 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,630,644 | 1,676,965 | +46,321 | 0.72 | 0.78 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,466,955 | 1,536,255 | +69,300 | 0.30 | 0.29 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,460,266 | 1,443,155 | -17,111 | 2.50 | 2.79 | +0.29 | sell |
| ClearBridge Investments Ltd | 1,358,579 | 1,442,759 | +84,180 | 7.64 | 8.19 | +0.55 | buy |
| HSBC HOLDINGS PLC | 1,094,805 | 1,384,771 | +289,966 | 0.15 | 0.17 | +0.02 | buy |
| Swiss National Bank | 1,396,000 | 1,382,500 | -13,500 | 0.19 | 0.18 | -0.01 | sell |
| Magellan Asset Management Ltd | 1,266,534 | 1,324,829 | +58,295 | 2.39 | 2.45 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,988,619 | 1,314,972 | -673,647 | 0.72 | 0.46 | -0.26 | sell |
| US BANCORP \DE\ | 1,276,835 | 1,262,484 | -14,351 | 0.35 | 0.33 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,339,721 | 1,249,804 | -89,917 | 0.18 | 0.18 | -0.00 | sell |
| BARCLAYS PLC | 950,805 | 1,240,873 | +290,068 | 0.08 | 0.11 | +0.03 | buy |
| AustralianSuper Pty Ltd | 971,252 | 1,167,709 | +196,457 | 1.10 | 1.31 | +0.21 | buy |
| RHUMBLINE ADVISERS | 1,092,503 | 1,123,256 | +30,753 | 0.21 | 0.21 | -0.00 | buy |
| Vontobel Holding Ltd. | 96,223 | 1,107,798 | +1,011,575 | 0.15 | 0.70 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,043,458 | 1,094,625 | +51,167 | 0.13 | 0.13 | +0.00 | buy |
| Capital International Investors | 345,551 | 1,059,413 | +713,862 | 0.01 | 0.04 | +0.03 | buy |
| Heard Capital LLC | 947,168 | 1,013,693 | +66,525 | 11.76 | 12.02 | +0.26 | buy |
| CITIGROUP INC | 777,562 | 1,011,579 | +234,017 | 0.17 | 0.19 | +0.02 | buy |
| Russell Investments Group, Ltd. | 892,154 | 994,047 | +101,893 | 0.28 | 0.31 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 992,506 | 986,237 | -6,269 | 2.35 | 2.44 | +0.09 | sell |
| SEI INVESTMENTS CO | 1,123,523 | 976,051 | -147,472 | 0.33 | 0.27 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,167,449 | 975,978 | -191,471 | 0.09 | 0.07 | -0.02 | sell |
| Sarasin & Partners LLP | 1,109,082 | 967,440 | -141,642 | 2.16 | 1.67 | -0.49 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 871,635 | 964,101 | +92,466 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 845,661 | 954,016 | +108,355 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 878,574 | 902,742 | +24,168 | 0.21 | 0.20 | -0.01 | buy |
| APG Asset Management N.V. | 1,355,061 | 893,664 | -461,397 | 0.43 | 0.29 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,012,820 | 877,777 | -135,043 | 0.19 | 0.16 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,012,762 | 871,198 | -141,564 | 0.53 | 0.44 | -0.09 | sell |
| Point72 Asset Management, L.P. | 816,372 | 860,272 | +43,900 | 0.47 | 0.54 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 746,312 | 787,339 | +41,027 | 1.01 | 1.01 | +0.00 | buy |
| M&G Plc | 829,798 | 778,063 | -51,735 | 0.62 | 0.60 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 761,357 | 774,615 | +13,258 | 0.47 | 0.46 | -0.01 | buy |
| MACQUARIE GROUP LTD | 769,213 | 768,671 | -542 | 0.17 | 0.17 | -0.00 | sell |
| AVIVA PLC | 699,216 | 766,323 | +67,107 | 0.45 | 0.41 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757,732 | 758,556 | +824 | 0.19 | 0.18 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 758,473 | 744,860 | -13,613 | 0.27 | 0.26 | -0.01 | sell |
| DAVENPORT & Co LLC | 312,969 | 733,616 | +420,647 | 0.39 | 0.90 | +0.52 | buy |
| Liontrust Investment Partners LLP | 748,595 | 732,685 | -15,910 | 2.06 | 2.02 | -0.04 | sell |
| FEDERATED HERMES, INC. | 594,543 | 671,147 | +76,604 | 0.27 | 0.31 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 692,954 | 661,376 | -31,578 | 0.28 | 0.24 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 530,009 | 655,113 | +125,104 | 0.15 | 0.19 | +0.04 | buy |
| Daiwa Securities Group Inc. | 1,140,588 | 653,560 | -487,028 | 1.27 | 0.68 | -0.60 | sell |
| Corient Private Wealth LLC | 506,597 | 646,254 | +139,657 | 0.18 | 0.22 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 653,596 | 634,159 | -19,437 | 1.30 | 1.33 | +0.04 | sell |
| Allianz Asset Management GmbH | 500,549 | 630,946 | +130,397 | 0.17 | 0.20 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 640,089 | 621,783 | -18,306 | 0.17 | 0.16 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,026 | 618,987 | +68,961 | 0.15 | 0.15 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 614,565 | 601,580 | -12,985 | 5.01 | 5.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 545,582 | 600,929 | +55,347 | 0.20 | 0.21 | +0.01 | buy |
| Swedbank AB | 626,860 | 598,214 | -28,646 | 0.00 | 0.16 | +0.15 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 722,579 | 589,547 | -133,032 | 2.64 | 2.10 | -0.55 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 820,644 | 585,668 | -234,976 | 0.20 | 0.12 | -0.08 | sell |
| Aberdeen Group plc | 674,515 | 584,356 | -90,159 | 0.26 | 0.22 | -0.04 | sell |
| BAMCO INC /NY/ | 325,832 | 542,487 | +216,655 | 0.17 | 0.30 | +0.13 | buy |
| TCW GROUP INC | 581,596 | 531,175 | -50,421 | 1.16 | 0.92 | -0.24 | sell |
| AXA S.A. | 497,915 | 523,922 | +26,007 | 0.29 | 0.30 | +0.01 | buy |
| AVENIR CORP | 563,653 | 502,113 | -61,540 | 9.53 | 9.48 | -0.05 | sell |
| BESSEMER GROUP INC | 483,510 | 476,044 | -7,466 | 0.17 | 0.16 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 461,736 | +461,736 | 0.00 | 0.13 | +0.13 | buy |