| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 112,146,939 | 111,646,375 | -500,564 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 81,674,914 | 83,961,599 | +2,286,685 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 47,817,056 | 47,424,300 | -392,756 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 21,027,875 | 19,666,516 | -1,361,359 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 20,383,744 | 19,143,490 | -1,240,254 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,717,760 | 18,355,772 | +638,012 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,240 | 18,133,812 | +17,314,572 | 0.01 | 0.20 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,616,682 | 17,267,917 | +1,651,235 | 1.40 | 1.33 | -0.08 | buy |
| MORGAN STANLEY | 13,051,429 | 12,335,732 | -715,697 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,816,746 | 11,215,516 | +398,770 | 2.32 | 2.40 | +0.08 | buy |
| Legal & General Group Plc | 11,435,201 | 10,990,786 | -444,415 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,935,693 | 10,526,223 | +2,590,530 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,355,532 | 10,315,074 | -40,458 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100,058 | 10,153,450 | +53,392 | 0.04 | 0.04 | -0.01 | buy |
| Cullen Capital Management, LLC | 8,841,100 | 8,820,838 | -20,262 | 2.20 | 2.08 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 8,799,426 | 8,459,762 | -339,664 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 8,126,661 | 8,229,093 | +102,432 | 0.03 | 0.02 | -0.00 | buy |
| PGGM Investments | 7,338,914 | 7,166,234 | -172,680 | 2.15 | 1.93 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 5,769,320 | 6,671,491 | +902,171 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,585,333 | 6,511,167 | -74,166 | 0.03 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 0 | 6,057,961 | +6,057,961 | 0.00 | 2.21 | +2.21 | buy |
| BANK OF AMERICA CORP /DE/ | 6,443,800 | 5,463,749 | -980,051 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,340,979 | 5,372,508 | +31,529 | 0.07 | 0.06 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,873,462 | 4,777,769 | -95,693 | 1.77 | 1.72 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,555,077 | 4,547,175 | -7,902 | 1.06 | 0.92 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 4,264,121 | 4,287,547 | +23,426 | 0.02 | 0.02 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 4,286,388 | +4,286,388 | 0.00 | 4.58 | +4.58 | buy |
| CI INVESTMENTS INC. | 5,340,947 | 3,819,993 | -1,520,954 | 0.47 | 0.29 | -0.17 | sell |
| LPL Financial LLC | 3,102,563 | 3,628,407 | +525,844 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,932,134 | 3,512,772 | +580,638 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,101,888 | 3,411,170 | +1,309,282 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,918,090 | 3,117,982 | -800,108 | 0.13 | 0.09 | -0.04 | sell |
| Aberdeen Group plc | 2,749,308 | 2,824,519 | +75,211 | 0.11 | 0.11 | -0.01 | buy |
| Amundi | 3,555,776 | 2,665,042 | -890,734 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,383,645 | 2,636,630 | -747,015 | 0.08 | 0.05 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 995,033 | 2,591,773 | +1,596,740 | 0.12 | 0.20 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 1,484,325 | 2,574,455 | +1,090,130 | 0.47 | 0.74 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,486,881 | 2,471,651 | -2,015,230 | 0.07 | 0.03 | -0.04 | sell |
| APG Asset Management US Inc. | 1,952,280 | 2,470,270 | +517,990 | 0.30 | 0.38 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,499,671 | 2,385,455 | -114,216 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,042,866 | 2,179,288 | +136,422 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 2,115,468 | 2,034,332 | -81,136 | 0.19 | 0.16 | -0.02 | sell |
| Swiss National Bank | 2,088,916 | 1,975,516 | -113,400 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,716,132 | 1,705,163 | -10,969 | 0.34 | 0.29 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,999 | 1,686,065 | +1,683,066 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,619,737 | 1,607,808 | -11,929 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,480,302 | 1,586,022 | +105,720 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 2,460,448 | 1,507,377 | -953,071 | 0.16 | 0.09 | -0.07 | sell |
| SEI INVESTMENTS CO | 1,814,672 | 1,496,951 | -317,721 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,420,387 | 1,472,448 | +52,061 | 0.83 | 0.76 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,459,278 | +1,459,278 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,348,362 | 1,444,526 | +96,164 | 0.53 | 0.53 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,883,379 | 1,434,450 | -448,929 | 0.06 | 0.04 | -0.02 | sell |
| AXA S.A. | 1,568,365 | 1,428,103 | -140,262 | 0.11 | 0.09 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,341,137 | 1,427,638 | +86,501 | 0.27 | 0.27 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,419,771 | 1,423,153 | +3,382 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,339,333 | 1,366,977 | +27,644 | 0.05 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,682,438 | 1,346,698 | -6,335,740 | 0.05 | 0.01 | -0.04 | sell |
| Asset Management One Co., Ltd. | 1,308,881 | 1,327,409 | +18,528 | 0.11 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,331,302 | 1,296,871 | -34,431 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,295,320 | 1,284,665 | -10,655 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,182,568 | 1,280,268 | +97,700 | 0.04 | 0.04 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,443,937 | 1,278,619 | -165,318 | 0.19 | 0.16 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,277,899 | 1,246,377 | -31,522 | 0.13 | 0.09 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,314,269 | 1,225,682 | -88,587 | 0.02 | 0.02 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 1,452,196 | 1,219,388 | -232,808 | 3.88 | 22.76 | +18.88 | sell |
| Zurich Insurance Group Ltd/FI | 1,783,213 | 1,185,069 | -598,144 | 0.35 | 0.20 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,219,839 | 1,184,881 | -34,958 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,161,878 | 1,181,855 | +19,977 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,107,012 | 1,140,961 | +33,949 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,516,837 | 1,135,378 | -381,459 | 0.05 | 0.03 | -0.02 | sell |
| National Pension Service | 0 | 1,116,335 | +1,116,335 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 708,675 | 1,080,999 | +372,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,533,765 | 1,063,294 | -470,471 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 993,898 | 1,051,330 | +57,432 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 882,659 | 1,011,858 | +129,199 | 0.15 | 0.13 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,099,831 | 998,080 | -101,751 | 0.03 | 0.02 | -0.01 | sell |
| M&T BANK CORP | 1,005,499 | 995,537 | -9,962 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 995,245 | 993,797 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 685,498 | 934,490 | +248,992 | 0.06 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 665,000 | 840,000 | +175,000 | 0.82 | 0.66 | -0.16 | buy |
| Hudson Bay Capital Management LP | 589,883 | 839,518 | +249,635 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 243,859 | 811,564 | +567,705 | 0.11 | 0.28 | +0.17 | buy |
| Verition Fund Management LLC | 523,301 | 804,856 | +281,555 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 538,010 | 768,800 | +230,790 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,443,143 | 749,508 | -3,693,635 | 0.09 | 0.01 | -0.07 | sell |
| Presima Securities ULC | 982,277 | 695,216 | -287,061 | 4.93 | 3.47 | -1.47 | sell |
| WELLS FARGO & COMPANY/MN | 561,969 | 679,464 | +117,495 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 757,455 | 677,938 | -79,517 | 0.58 | 0.55 | -0.03 | sell |
| 1832 Asset Management L.P. | 332,327 | 675,945 | +343,618 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 847,801 | 659,266 | -188,535 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 510,174 | 658,929 | +148,755 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 663,343 | 653,443 | -9,900 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 609,156 | 640,955 | +31,799 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 698,916 | 639,427 | -59,489 | 0.19 | 0.16 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 650,088 | 637,478 | -12,610 | 0.17 | 0.15 | -0.02 | sell |
| Janney Montgomery Scott LLC | 641,383 | 622,387 | -18,996 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 690,266 | 622,100 | -68,166 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 838,533 | 620,925 | -217,608 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 571,810 | 619,951 | +48,141 | 0.03 | 0.03 | -0.00 | buy |