| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,541,339 | 62,485,816 | -55,523 | 0.23 | 0.26 | +0.03 | sell |
| STATE STREET CORP | 20,537,697 | 21,173,423 | +635,726 | 0.18 | 0.20 | +0.02 | buy |
| COHEN & STEERS, INC. | 17,737,643 | 15,738,763 | -1,998,880 | 7.23 | 6.51 | -0.72 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,834,463 | 11,380,675 | -453,788 | 0.41 | 0.46 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,009,187 | 11,213,613 | +204,426 | 0.19 | 0.21 | +0.02 | buy |
| FMR LLC | 8,489,487 | 10,642,133 | +2,152,646 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 9,275,575 | 8,623,356 | -652,219 | 0.14 | 0.15 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 7,682,099 | 7,376,560 | -305,539 | 0.67 | 0.70 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,514,896 | 6,497,379 | -17,517 | 0.33 | 0.37 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,521,758 | 6,494,936 | +973,178 | 0.13 | 0.17 | +0.05 | buy |
| NORGES BANK | 5,847,460 | 6,182,403 | +334,943 | 0.17 | 0.20 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,775,614 | 6,142,373 | -2,633,241 | 1.01 | 0.78 | -0.23 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 6,134,307 | 6,052,532 | -81,775 | 10.49 | 11.71 | +1.22 | sell |
| Invesco Ltd. | 5,640,109 | 5,486,361 | -153,748 | 0.23 | 0.25 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,965,906 | 5,208,967 | +243,061 | 0.18 | 0.23 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 6,395,906 | 5,196,182 | -1,199,724 | 0.34 | 0.31 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,607,785 | 5,171,419 | -436,366 | 0.21 | 0.23 | +0.02 | sell |
| Capital Research Global Investors | 4,910,431 | 5,141,633 | +231,202 | 0.21 | 0.25 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,094,493 | 5,001,091 | -93,402 | 0.17 | 0.19 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,696,529 | 4,426,103 | -270,426 | 0.09 | 0.09 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 4,383,837 | 4,422,273 | +38,436 | 0.26 | 0.28 | +0.01 | buy |
| Legal & General Group Plc | 4,548,375 | 4,401,755 | -146,620 | 0.25 | 0.27 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,887,074 | 4,111,335 | +224,261 | 0.22 | 0.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,415,485 | 3,865,620 | +450,135 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,705,145 | 3,779,987 | +74,842 | 0.59 | 0.69 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 440,692 | 3,607,467 | +3,166,775 | 0.09 | 0.87 | +0.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,310,893 | 3,537,892 | +226,999 | 0.20 | 0.25 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,726,871 | 3,507,855 | -219,016 | 0.19 | 0.20 | +0.01 | sell |
| Amundi | 3,605,342 | 3,246,970 | -358,372 | 0.27 | 0.27 | +0.00 | sell |
| UBS Group AG | 2,690,741 | 3,029,742 | +339,001 | 0.16 | 0.20 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,053,475 | 2,990,929 | -62,546 | 0.11 | 0.13 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,250,415 | 2,893,176 | -357,239 | 0.22 | 0.23 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,293,578 | 2,280,820 | -12,758 | 0.11 | 0.12 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,099,059 | 2,224,497 | +125,438 | 0.22 | 0.26 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,995,205 | 1,937,252 | -57,953 | 2.59 | 2.75 | +0.16 | sell |
| Capital World Investors | 2,012,867 | 1,888,095 | -124,772 | 0.06 | 0.07 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,814,933 | 1,778,005 | -36,928 | 0.67 | 0.74 | +0.07 | sell |
| Fisher Asset Management, LLC | 1,678,645 | 1,731,570 | +52,925 | 0.14 | 0.17 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,686,025 | 1,702,640 | +16,615 | 0.27 | 0.31 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,676,965 | 1,632,568 | -44,397 | 0.78 | 0.87 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,876,746 | 1,566,003 | -310,743 | 0.27 | 0.25 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,094,625 | 1,490,912 | +396,287 | 0.13 | 0.20 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,536,255 | 1,476,022 | -60,233 | 0.29 | 0.33 | +0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,443,155 | 1,429,816 | -13,339 | 2.79 | 2.88 | +0.09 | sell |
| Swiss National Bank | 1,382,500 | 1,386,000 | +3,500 | 0.18 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,486 | 1,355,069 | +941,583 | 0.07 | 0.27 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,384,771 | 1,275,115 | -109,656 | 0.17 | 0.18 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,249,804 | 1,247,506 | -2,298 | 0.18 | 0.20 | +0.02 | sell |
| ClearBridge Investments Ltd | 1,442,759 | 1,218,326 | -224,433 | 8.19 | 7.09 | -1.10 | sell |
| US BANCORP \DE\ | 1,262,484 | 1,146,855 | -115,629 | 0.33 | 0.34 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,123,256 | 1,111,104 | -12,152 | 0.21 | 0.23 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 964,101 | 1,106,326 | +142,225 | 0.22 | 0.29 | +0.07 | buy |
| National Pension Service | 902,742 | 1,059,124 | +156,382 | 0.20 | 0.24 | +0.04 | buy |
| Capital International Investors | 1,059,413 | 1,057,134 | -2,279 | 0.04 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,704,193 | 1,055,688 | -648,505 | 0.33 | 0.25 | -0.07 | sell |
| Vontobel Holding Ltd. | 1,107,798 | 1,039,169 | -68,629 | 0.70 | 0.78 | +0.08 | sell |
| AustralianSuper Pty Ltd | 1,167,709 | 1,014,597 | -153,112 | 1.31 | 1.18 | -0.13 | sell |
| Russell Investments Group, Ltd. | 994,047 | 985,358 | -8,689 | 0.31 | 0.33 | +0.02 | sell |
| BARCLAYS PLC | 1,240,873 | 980,220 | -260,653 | 0.11 | 0.10 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,314,972 | 972,269 | -342,703 | 0.46 | 0.38 | -0.08 | sell |
| SEI INVESTMENTS CO | 976,051 | 932,649 | -43,402 | 0.27 | 0.28 | +0.01 | sell |
| Magellan Asset Management Ltd | 1,324,829 | 929,420 | -395,409 | 2.45 | 2.15 | -0.30 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 986,237 | 913,089 | -73,148 | 2.44 | 2.44 | -0.00 | sell |
| Sarasin & Partners LLP | 967,440 | 898,319 | -69,121 | 1.67 | 1.97 | +0.31 | sell |
| BANK OF MONTREAL /CAN/ | 954,016 | 896,227 | -57,789 | 0.06 | 0.10 | +0.04 | sell |
| Allianz Asset Management GmbH | 630,946 | 890,374 | +259,428 | 0.20 | 0.32 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 975,978 | 852,529 | -123,449 | 0.07 | 0.06 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 871,198 | 847,828 | -23,370 | 0.44 | 0.49 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 877,777 | 835,854 | -41,923 | 0.16 | 0.17 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 655,113 | 817,093 | +161,980 | 0.19 | 0.26 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 774,615 | 796,005 | +21,390 | 0.46 | 0.54 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 744,860 | 791,847 | +46,987 | 0.26 | 0.32 | +0.06 | buy |
| Heard Capital LLC | 1,013,693 | 790,325 | -223,368 | 12.02 | 10.30 | -1.72 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 787,339 | 780,462 | -6,877 | 1.01 | 1.15 | +0.13 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,486 | 778,865 | +775,379 | 0.06 | 0.01 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 758,556 | 754,366 | -4,190 | 0.18 | 0.20 | +0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 589,547 | 751,165 | +161,618 | 2.10 | 2.78 | +0.68 | buy |
| Liontrust Investment Partners LLP | 732,685 | 732,685 | 0 | 2.02 | 2.02 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 585,668 | 731,640 | +145,972 | 0.12 | 0.17 | +0.04 | buy |
| FEDERATED HERMES, INC. | 671,147 | 727,056 | +55,909 | 0.31 | 0.37 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 377,516 | 710,725 | +333,209 | 0.46 | 0.93 | +0.47 | buy |
| Corient Private Wealth LLC | 646,254 | 699,383 | +53,129 | 0.22 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 618,987 | 675,046 | +56,059 | 0.15 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 661,376 | 663,832 | +2,456 | 0.24 | 0.27 | +0.03 | buy |
| Aberdeen Group plc | 584,356 | 653,549 | +69,193 | 0.22 | 0.28 | +0.06 | buy |
| M&G Plc | 778,063 | 635,885 | -142,178 | 0.60 | 0.53 | -0.06 | sell |
| DAVENPORT & Co LLC | 733,616 | 626,526 | -107,090 | 0.90 | 0.85 | -0.05 | sell |
| CITIGROUP INC | 1,011,579 | 620,978 | -390,601 | 0.19 | 0.13 | -0.06 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 601,580 | 618,554 | +16,974 | 5.01 | 5.50 | +0.49 | buy |
| MACQUARIE GROUP LTD | 768,671 | 610,511 | -158,160 | 0.17 | 0.15 | -0.02 | sell |
| Swedbank AB | 598,214 | 602,841 | +4,627 | 0.16 | 0.18 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 621,783 | 578,507 | -43,276 | 0.16 | 0.18 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 600,929 | 535,381 | -65,548 | 0.21 | 0.23 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 378,618 | 524,049 | +145,431 | 0.11 | 0.17 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 634,159 | 483,511 | -150,648 | 1.33 | 1.05 | -0.28 | sell |
| BESSEMER GROUP INC | 476,044 | 479,817 | +3,773 | 0.16 | 0.18 | +0.02 | buy |
| AXA S.A. | 523,922 | 477,609 | -46,313 | 0.30 | 0.33 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 277,226 | 473,727 | +196,501 | 0.05 | 0.10 | +0.05 | buy |
| KBC Group NV | 126,030 | 466,772 | +340,742 | 0.07 | 0.33 | +0.25 | buy |
| AVENIR CORP | 502,113 | 458,648 | -43,465 | 9.48 | 10.76 | +1.27 | sell |