| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,058,461 | 28,889,033 | +830,572 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 17,018,543 | 17,022,363 | +3,820 | 0.20 | 0.16 | -0.04 | buy |
| STATE STREET CORP | 12,868,055 | 11,915,494 | -952,561 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,175,691 | 9,048,753 | +873,062 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,354,991 | 8,565,897 | +1,210,906 | 0.31 | 0.30 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,124,333 | 8,351,538 | +2,227,205 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,008 | 4,398,976 | +143,968 | 0.03 | 0.02 | -0.01 | buy |
| Boston Partners | 4,026,597 | 4,192,951 | +166,354 | 0.36 | 0.30 | -0.05 | buy |
| APG Asset Management US Inc. | 3,064,603 | 3,064,603 | 0 | 1.26 | 1.06 | -0.20 | hold |
| Invesco Ltd. | 3,957,755 | 2,537,149 | -1,420,606 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,717,924 | 2,536,178 | -181,746 | 0.13 | 0.10 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,483,677 | 2,524,553 | +40,876 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 5,111,343 | 2,421,398 | -2,689,945 | 0.06 | 0.02 | -0.04 | sell |
| FMR LLC | 4,123,865 | 2,392,867 | -1,730,998 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,193,403 | 2,242,481 | +49,078 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 2,106,005 | 2,082,460 | -23,545 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,163,612 | 2,003,247 | +839,635 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,943,596 | 1,880,259 | -63,337 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,755,326 | 1,733,197 | -22,129 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,534,771 | 1,481,883 | -52,888 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,250,964 | 1,370,537 | +119,573 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,139,048 | 1,286,151 | +147,103 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,324,687 | 1,270,970 | -53,717 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,263,296 | 1,215,696 | -47,600 | 1.02 | 0.88 | -0.14 | sell |
| CITADEL ADVISORS LLC | 403,957 | 1,074,522 | +670,565 | 0.03 | 0.06 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,118,370 | 1,040,410 | -77,960 | 2.73 | 3.07 | +0.34 | sell |
| Qube Research & Technologies Ltd | 0 | 995,435 | +995,435 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 591,246 | 987,147 | +395,901 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 733,610 | 953,192 | +219,582 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 990,398 | 787,188 | -203,210 | 0.09 | 0.06 | -0.03 | sell |
| Amundi | 700,819 | 659,498 | -41,321 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 375,952 | 612,149 | +236,197 | 0.46 | 0.69 | +0.23 | buy |
| SEI INVESTMENTS CO | 828,738 | 605,477 | -223,261 | 0.09 | 0.05 | -0.04 | sell |
| Swiss National Bank | 518,128 | 525,128 | +7,000 | 0.03 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 449,297 | 497,557 | +48,260 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,877 | 489,795 | +422,918 | 0.01 | 0.05 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 227,052 | 437,213 | +210,161 | 0.60 | 1.09 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,994 | 435,673 | +256,679 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 177,412 | 433,266 | +255,854 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 435,532 | 425,733 | -9,799 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 330,093 | 384,377 | +54,284 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 368,959 | 369,470 | +511 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 354,404 | 349,198 | -5,206 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 344,551 | +344,551 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 358,341 | 339,691 | -18,650 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 422,683 | 333,100 | -89,583 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,440 | 328,704 | -6,736 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,967 | 312,155 | +49,188 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 321,481 | 311,928 | -9,553 | 0.09 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 293,561 | 309,182 | +15,621 | 0.04 | 0.04 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 209,479 | 307,544 | +98,065 | 0.16 | 0.21 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 269,017 | 269,017 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,146 | 250,903 | +5,757 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 270,748 | 249,972 | -20,776 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 271,700 | 248,894 | -22,806 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 251,572 | 242,306 | -9,266 | 1.26 | 1.15 | -0.11 | sell |
| 1832 Asset Management L.P. | 212,537 | 241,442 | +28,905 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 228,627 | 240,887 | +12,260 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,829 | 232,560 | -15,269 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 167,726 | 211,316 | +43,590 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 258,589 | 208,509 | -50,080 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 198,801 | 203,862 | +5,061 | 0.04 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 23,548 | 200,308 | +176,760 | 0.02 | 0.06 | +0.04 | buy |
| STRS OHIO | 79,887 | 192,487 | +112,600 | 0.02 | 0.05 | +0.02 | buy |
| RBO & CO LLC | 193,878 | 192,335 | -1,543 | 2.23 | 1.94 | -0.28 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,407 | 187,067 | +2,660 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,354 | 186,277 | -21,077 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 183,056 | +183,056 | 0.00 | 0.52 | +0.52 | buy |
| Swedbank AB | 178,277 | 178,277 | 0 | 0.02 | 0.09 | +0.07 | hold |
| State of Tennessee, Department of Treasury | 172,643 | 178,071 | +5,428 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 167,256 | 175,319 | +8,063 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 121,971 | 166,488 | +44,517 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 156,000 | 165,000 | +9,000 | 0.76 | 0.46 | -0.30 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 167,636 | 163,694 | -3,942 | 0.88 | 0.75 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,856 | 163,388 | -6,468 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,600 | 161,100 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 209,866 | 154,866 | -55,000 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 114,524 | 146,988 | +32,464 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,344 | 146,075 | -15,269 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,003 | 139,889 | -10,114 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 0 | 138,608 | +138,608 | 0.00 | 1.05 | +1.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,345 | 138,394 | +100,049 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 295,915 | 137,594 | -158,321 | 0.29 | 0.11 | -0.19 | sell |
| Andra AP-fonden | 0 | 135,800 | +135,800 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 136,674 | 130,541 | -6,133 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 129,960 | 130,010 | +50 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,168 | 128,880 | -12,288 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 114,962 | 126,183 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 125,000 | 0 | 0.72 | 0.62 | -0.10 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,741 | 123,074 | +6,333 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 122,890 | 121,340 | -1,550 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 121,757 | 121,047 | -710 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 102,316 | 116,726 | +14,410 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,613 | 116,523 | +58,910 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 112,333 | 116,315 | +3,982 | 0.12 | 0.10 | -0.01 | buy |
| Pictet Asset Management Holding SA | 105,901 | 116,127 | +10,226 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 122,174 | 115,198 | -6,976 | 0.06 | 0.05 | -0.01 | sell |
| LBP AM SA | 38,526 | 113,869 | +75,343 | 0.06 | 0.27 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,092 | 106,477 | +75,385 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 103,722 | 104,027 | +305 | 0.08 | 0.07 | -0.01 | buy |