| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,775,816 | 114,318,728 | +542,912 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 68,414,349 | 64,425,753 | -3,988,596 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 38,738,540 | 42,900,879 | +4,162,339 | 2.10 | 2.02 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,766,174 | 37,303,173 | +1,536,999 | 0.20 | 0.17 | -0.03 | buy |
| STATE STREET CORP | 31,593,864 | 31,865,696 | +271,832 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,377,637 | 31,009,370 | -8,368,267 | 0.14 | 0.09 | -0.05 | sell |
| NORGES BANK | 23,192,832 | 23,374,940 | +182,108 | 0.10 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,568,842 | 19,909,790 | +340,948 | 0.04 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 14,403,091 | 14,144,971 | -258,120 | 0.89 | 0.73 | -0.16 | sell |
| Bank of New York Mellon Corp | 7,265,484 | 13,550,466 | +6,284,982 | 0.04 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 11,931,955 | 13,306,064 | +1,374,109 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 10,186,509 | 10,871,002 | +684,493 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,065,565 | 10,177,653 | +1,112,088 | 0.46 | 0.45 | -0.01 | buy |
| Invesco Ltd. | 9,612,844 | 9,639,824 | +26,980 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,138,010 | 9,446,053 | +308,043 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 9,381,103 | 8,969,812 | -411,291 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 8,534,537 | 6,924,928 | -1,609,609 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,846,330 | 6,443,057 | +596,727 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,191,802 | 6,064,175 | +872,373 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 5,259,636 | 5,874,092 | +614,456 | 0.65 | 0.56 | -0.09 | buy |
| Pictet Asset Management Holding SA | 5,098,443 | 5,053,122 | -45,321 | 0.17 | 0.13 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,059,410 | 3,895,216 | -164,194 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,611,765 | 3,578,225 | -33,540 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 850,513 | 3,565,152 | +2,714,639 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,221,294 | 3,560,150 | +338,856 | 0.12 | 0.11 | -0.02 | buy |
| UBS Group AG | 4,758,310 | 3,553,591 | -1,204,719 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,829,583 | 3,357,852 | +528,269 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 3,665,629 | 3,269,217 | -396,412 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,865,265 | 3,268,683 | -596,582 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 3,836,831 | 3,210,704 | -626,127 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 2,983,533 | +2,983,533 | 0.00 | 0.58 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,054,001 | 2,980,223 | -1,073,778 | 0.30 | 0.17 | -0.12 | sell |
| ROYAL BANK OF CANADA | 2,729,556 | 2,897,140 | +167,584 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,329,677 | 2,310,131 | -19,546 | 0.06 | 0.04 | -0.01 | sell |
| M&G Plc | 2,026,708 | 2,298,189 | +271,481 | 0.28 | 0.33 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,033,082 | 2,276,521 | +243,439 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 2,049,233 | 2,197,233 | +148,000 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,343,082 | 2,066,664 | +723,582 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,249,932 | 2,044,903 | -205,029 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,962,436 | 1,915,486 | -46,950 | 0.83 | 0.70 | -0.13 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,428,378 | 1,629,743 | +201,365 | 1.23 | 1.18 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,130,367 | 1,620,568 | -1,509,799 | 0.09 | 0.04 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,629,043 | 1,604,314 | -24,729 | 0.03 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,631,629 | 1,582,375 | -49,254 | 0.05 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 96,786 | 1,541,909 | +1,445,123 | 0.05 | 0.49 | +0.45 | buy |
| RHUMBLINE ADVISERS | 1,497,152 | 1,512,983 | +15,831 | 0.04 | 0.03 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,514,267 | 1,508,247 | -6,020 | 0.73 | 0.59 | -0.13 | sell |
| Allianz Asset Management GmbH | 1,228,155 | 1,475,651 | +247,496 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,529,695 | 1,470,712 | -58,983 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,722,403 | 1,443,201 | -1,279,202 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 1,409,509 | 1,390,045 | -19,464 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,280,355 | 1,364,160 | +83,805 | 0.03 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 869,563 | 1,330,369 | +460,806 | 0.63 | 0.74 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,255,304 | 1,324,695 | +69,391 | 0.03 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 1,273,677 | +1,273,677 | 0.00 | 1.38 | +1.38 | buy |
| Woodline Partners LP | 224,472 | 1,250,110 | +1,025,638 | 0.04 | 0.17 | +0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 806,062 | 1,218,717 | +412,655 | 0.14 | 0.18 | +0.03 | buy |
| J. Goldman & Co LP | 230,913 | 1,186,760 | +955,847 | 0.24 | 0.96 | +0.72 | buy |
| WELLS FARGO & COMPANY/MN | 1,100,977 | 1,134,765 | +33,788 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 1,103,361 | 1,111,304 | +7,943 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 949,213 | 1,094,098 | +144,885 | 0.05 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,139,010 | 1,066,881 | -72,129 | 0.04 | 0.03 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,000,853 | 1,040,708 | +39,855 | 0.61 | 0.56 | -0.05 | buy |
| BOWEN HANES & CO INC | 1,035,758 | 1,030,960 | -4,798 | 0.84 | 0.67 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,451,413 | 1,010,028 | -441,385 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 876,006 | 977,834 | +101,828 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850,000 | 960,000 | +110,000 | 0.44 | 0.39 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 827,886 | 927,158 | +99,272 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 904,722 | 914,134 | +9,412 | 0.59 | 0.49 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 953,538 | 905,431 | -48,107 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 995,416 | 889,804 | -105,612 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 906,457 | 879,753 | -26,704 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 917,606 | 868,660 | -48,946 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 819,757 | 860,250 | +40,493 | 0.04 | 0.04 | -0.01 | buy |
| Swedbank AB | 728,664 | 848,168 | +119,504 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 804,009 | 767,440 | -36,569 | 0.05 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 660,348 | 718,895 | +58,547 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 1,258,269 | 717,045 | -541,224 | 0.22 | 0.09 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 710,204 | 690,105 | -20,099 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,714 | 687,750 | +509,036 | 0.08 | 0.27 | +0.19 | buy |
| Neuberger Berman Group LLC | 858,978 | 675,145 | -183,833 | 0.02 | 0.01 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 666,069 | 664,310 | -1,759 | 1.21 | 1.00 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 639,474 | 639,474 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 712,671 | 638,174 | -74,497 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 520,443 | 609,566 | +89,123 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 529,137 | 589,814 | +60,677 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 537,978 | 589,481 | +51,503 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 631,599 | 573,452 | -58,147 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 574,054 | 568,449 | -5,605 | 0.07 | 0.05 | -0.01 | sell |
| Parcion Private Wealth LLC | 566,443 | 566,496 | +53 | 1.35 | 1.04 | -0.31 | buy |
| CULTIVAR CAPITAL, INC. | 334,388 | 560,436 | +226,048 | 7.88 | 10.41 | +2.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 689,651 | 557,432 | -132,219 | 0.04 | 0.03 | -0.02 | sell |
| Greenwich Wealth Management LLC | 554,256 | 554,256 | 0 | 1.23 | 0.69 | -0.54 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 553,709 | 550,033 | -3,676 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 1,177,800 | 541,561 | -636,239 | 0.08 | 0.03 | -0.05 | sell |
| 1832 Asset Management L.P. | 542,004 | 520,704 | -21,300 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 497,254 | 520,308 | +23,054 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 946,762 | 516,049 | -430,713 | 0.03 | 0.01 | -0.02 | sell |
| Sarasin & Partners LLP | 468,533 | 510,458 | +41,925 | 0.15 | 0.13 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 876,491 | 492,178 | -384,313 | 0.03 | 0.01 | -0.02 | sell |