| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,711,076 | 32,460,761 | +1,749,685 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 27,618,933 | 31,687,309 | +4,068,376 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,443,472 | 26,589,905 | -853,567 | 0.13 | 0.11 | -0.03 | sell |
| Capital International Investors | 20,987,830 | 20,952,752 | -35,078 | 0.16 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 11,349,803 | 11,906,613 | +556,810 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,773,477 | 10,136,005 | +362,528 | 0.21 | 0.19 | -0.02 | buy |
| Soroban Capital Partners LP | 5,846,361 | 9,191,038 | +3,344,677 | 3.23 | 3.19 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,811,775 | 8,812,580 | +7,000,805 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,751,922 | 7,662,988 | -88,934 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,357,350 | 4,525,150 | +167,800 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,808,035 | 4,327,837 | -480,198 | 1.95 | 1.60 | -0.35 | sell |
| JPMORGAN CHASE & CO | 3,856,451 | 3,726,329 | -130,122 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,109,296 | 3,623,886 | +514,590 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,733,212 | 3,536,760 | -196,452 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,258,039 | 3,498,722 | +240,683 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,352,601 | 3,431,161 | +78,560 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,930,169 | 3,158,500 | +228,331 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,763,851 | 2,927,082 | +163,231 | 0.02 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,074,850 | 2,924,187 | -150,663 | 1.41 | 1.22 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,651,531 | 2,621,151 | -30,380 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,577,210 | +2,577,210 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,904,600 | 2,395,953 | +491,353 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 3,302,781 | 2,353,863 | -948,918 | 1.74 | 1.45 | -0.29 | sell |
| Legal & General Group Plc | 1,990,208 | 2,334,520 | +344,312 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,818 | 2,322,806 | +2,310,988 | 0.00 | 0.58 | +0.57 | buy |
| Invesco Ltd. | 2,524,763 | 2,168,672 | -356,091 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,789,826 | 1,823,164 | +33,338 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,642,285 | 1,665,149 | +22,864 | 2.16 | 2.07 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,081,320 | 1,647,827 | +566,507 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 628,131 | 1,638,195 | +1,010,064 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,470,375 | 1,307,853 | -162,522 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 1,134,908 | +1,134,908 | 0.00 | 1.18 | +1.18 | buy |
| M&G Plc | 1,059,259 | 1,102,888 | +43,629 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,070,022 | +1,070,022 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,966,047 | 1,001,411 | -964,636 | 0.03 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 859,192 | 862,313 | +3,121 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 251,550 | 810,562 | +559,012 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,169,568 | 801,932 | -367,636 | 0.70 | 0.43 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 805,014 | 783,028 | -21,986 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,807,375 | 758,254 | -2,049,121 | 0.11 | 0.02 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,175,465 | 757,295 | -2,418,170 | 0.12 | 0.02 | -0.10 | sell |
| RHUMBLINE ADVISERS | 708,030 | 735,211 | +27,181 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 238,327 | 725,312 | +486,985 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,245 | 696,690 | +578,445 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 691,800 | +691,800 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 353,219 | 654,015 | +300,796 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 590,295 | 649,966 | +59,671 | 0.17 | 0.17 | -0.01 | buy |
| Retirement Systems of Alabama | 595,552 | 607,199 | +11,647 | 0.09 | 0.08 | -0.01 | buy |
| Argosy-Lionbridge Management, LLC | 496,722 | 604,839 | +108,117 | 12.97 | 14.87 | +1.90 | buy |
| Neuberger Berman Group LLC | 633,642 | 596,464 | -37,178 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 503,791 | 568,834 | +65,043 | 0.03 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 731,332 | 563,873 | -167,459 | 0.59 | 0.42 | -0.18 | sell |
| CIBC WORLD MARKETS CORP | 63,567 | 562,864 | +499,297 | 0.02 | 0.13 | +0.11 | buy |
| Land & Buildings Investment Management, LLC | 0 | 561,113 | +561,113 | 0.00 | 3.98 | +3.98 | buy |
| CANADA LIFE ASSURANCE Co | 475,226 | 519,362 | +44,136 | 0.03 | 0.03 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 517,579 | 517,579 | 0 | 0.48 | 0.41 | -0.07 | hold |
| State of Tennessee, Department of Treasury | 420,043 | 502,293 | +82,250 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,820 | 498,326 | -53,494 | 0.06 | 0.04 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 526,004 | 457,740 | -68,264 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 430,916 | 451,216 | +20,300 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 441,204 | 441,204 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 362,822 | 425,177 | +62,355 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 258,892 | 422,338 | +163,446 | 0.11 | 0.14 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388,657 | 411,128 | +22,471 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,406 | 406,086 | +57,680 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,180 | 392,082 | +58,902 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,040 | 383,575 | +53,535 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,854 | 383,113 | +123,259 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 363,620 | 375,010 | +11,390 | 0.08 | 0.07 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 348,913 | 366,025 | +17,112 | 0.60 | 0.48 | -0.11 | buy |
| Asset Management One Co., Ltd. | 439,738 | 339,558 | -100,180 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 312,920 | 333,530 | +20,610 | 0.04 | 0.03 | -0.00 | buy |
| STRS OHIO | 381,836 | 312,551 | -69,285 | 0.06 | 0.04 | -0.02 | sell |
| WHITTIER TRUST CO | 251,099 | 294,058 | +42,959 | 0.14 | 0.13 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 332,671 | 285,171 | -47,500 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 50,917 | 284,199 | +233,282 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 18,741 | 273,150 | +254,409 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 0 | 272,351 | +272,351 | 0.00 | 0.53 | +0.53 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 249,372 | 258,815 | +9,443 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 271,712 | 250,867 | -20,845 | 0.39 | 0.30 | -0.08 | sell |
| PineBridge Investments, L.P. | 307,236 | 237,681 | -69,555 | 0.10 | 0.07 | -0.03 | sell |
| MACQUARIE GROUP LTD | 232,312 | 237,569 | +5,257 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 261,480 | 228,429 | -33,051 | 0.46 | 0.36 | -0.10 | sell |
| Sophron Capital Management L.P. | 364,941 | 224,176 | -140,765 | 4.86 | 2.44 | -2.42 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,329 | 224,093 | +14,764 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 113,284 | 223,011 | +109,727 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 225,225 | 222,739 | -2,486 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 479,514 | 221,411 | -258,103 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 214,993 | 221,186 | +6,193 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,227 | 209,945 | +1,718 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,439 | 208,521 | +89,082 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 211,047 | 203,557 | -7,490 | 0.06 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,473 | 202,229 | +154,756 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 175,977 | 199,108 | +23,131 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 261,198 | 183,968 | -77,230 | 0.08 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 129,168 | 173,295 | +44,127 | 0.01 | 0.01 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 160,448 | 172,391 | +11,943 | 0.40 | 0.34 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,559 | 170,610 | +13,051 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 157,482 | 157,081 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,899 | 156,490 | +12,591 | 0.02 | 0.01 | -0.00 | buy |