| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,643,151 | 31,917,644 | +274,493 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 14,065,239 | 17,169,987 | +3,104,748 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 12,481,235 | 11,350,730 | -1,130,505 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 9,596,945 | 9,732,909 | +135,964 | 0.08 | 0.07 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,281,804 | 6,482,499 | +200,695 | 0.19 | 0.18 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,482,439 | 5,687,536 | +1,205,097 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,238,347 | 5,092,750 | -1,145,597 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,239,963 | 4,412,517 | +172,554 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,030,731 | 3,901,238 | +870,507 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,838,916 | 3,850,149 | +11,233 | 0.29 | 0.27 | -0.02 | buy |
| Invesco Ltd. | 5,063,225 | 3,588,206 | -1,475,019 | 0.06 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,230,215 | 3,209,916 | -20,299 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,806,196 | 3,138,169 | +331,973 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,516,173 | 3,115,054 | -401,119 | 0.26 | 0.21 | -0.05 | sell |
| Resolution Capital Ltd | 3,964,768 | 2,990,539 | -974,229 | 3.33 | 2.42 | -0.91 | sell |
| Capital Research Global Investors | 2,951,055 | 2,952,126 | +1,071 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,842,440 | 2,900,929 | +58,489 | 0.03 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,047,674 | 2,701,660 | -346,014 | 2.56 | 2.26 | -0.30 | sell |
| MORGAN STANLEY | 2,686,754 | 2,678,357 | -8,397 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,693,866 | 2,566,872 | -126,994 | 0.55 | 0.47 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,638,790 | 2,470,894 | -167,896 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,908,419 | 2,424,873 | +516,454 | 0.31 | 0.37 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,484,128 | 2,402,510 | -81,618 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,651,564 | 2,223,554 | -428,010 | 1.48 | 1.20 | -0.28 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 280,105 | 1,845,434 | +1,565,329 | 0.04 | 0.21 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 108,672 | 1,820,434 | +1,711,762 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,777,597 | 1,759,062 | -18,535 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,473,429 | 1,701,388 | +227,959 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,218,113 | 1,580,827 | -637,286 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,650,852 | 1,577,476 | -73,376 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,254,785 | 1,194,914 | -59,871 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 1,077,305 | +1,077,305 | 0.00 | 0.71 | +0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,754,594 | 1,028,975 | -725,619 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 995,220 | 1,013,902 | +18,682 | 0.01 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 958,464 | 935,189 | -23,275 | 0.20 | 0.19 | -0.01 | sell |
| Boston Trust Walden Corp | 859,277 | 861,195 | +1,918 | 0.30 | 0.28 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 826,302 | 846,868 | +20,566 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 809,749 | 809,749 | 0 | 0.57 | 0.53 | -0.04 | hold |
| RHUMBLINE ADVISERS | 783,237 | 742,981 | -40,256 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 708,984 | 722,301 | +13,317 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,357 | 692,751 | +589,394 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 649,106 | 645,059 | -4,047 | 0.14 | 0.13 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 565,026 | 613,126 | +48,100 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 609,426 | 610,169 | +743 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 881,317 | 605,517 | -275,800 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,708,284 | 592,746 | -1,115,538 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 589,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 519,461 | 576,012 | +56,551 | 0.11 | 0.11 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 575,511 | +575,511 | 0.00 | 0.32 | +0.32 | buy |
| Copeland Capital Management, LLC | 548,773 | 567,597 | +18,824 | 0.51 | 0.47 | -0.04 | buy |
| SEI INVESTMENTS CO | 654,676 | 551,301 | -103,375 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management US Inc. | 175,000 | 540,000 | +365,000 | 0.05 | 0.14 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 482,903 | 527,294 | +44,391 | 0.45 | 0.44 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 739,885 | 504,496 | -235,389 | 0.04 | 0.03 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 841,914 | 486,407 | -355,507 | 1.54 | 0.91 | -0.63 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,450 | 483,400 | +420,950 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 484,855 | 479,033 | -5,822 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 443,000 | 444,000 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 432,303 | 430,602 | -1,701 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 425,399 | 418,881 | -6,518 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 386,884 | 411,028 | +24,144 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 410,000 | +170,000 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 418,030 | 408,167 | -9,863 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,196 | 398,509 | -7,687 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 365,613 | 371,713 | +6,100 | 1.80 | 1.66 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 366,283 | 325,989 | -40,294 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 602,625 | 320,872 | -281,753 | 0.03 | 0.01 | -0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 309,825 | 317,944 | +8,119 | 0.82 | 0.75 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,575 | 298,322 | +111,747 | 0.12 | 0.17 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 303,725 | 297,640 | -6,085 | 0.06 | 0.05 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 21,673 | 279,297 | +257,624 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,810 | 277,697 | +99,887 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 263,982 | 272,522 | +8,540 | 0.05 | 0.04 | -0.01 | buy |
| Gillson Capital LP | 0 | 267,801 | +267,801 | 0.00 | 1.15 | +1.15 | buy |
| MACQUARIE GROUP LTD | 257,405 | 263,944 | +6,539 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 247,223 | 261,302 | +14,079 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 252,496 | 251,083 | -1,413 | 0.03 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 188,104 | 234,822 | +46,718 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 246,142 | 231,781 | -14,361 | 0.02 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 114,720 | 230,320 | +115,600 | 0.90 | 1.96 | +1.06 | buy |
| UBS Group AG | 292,336 | 225,920 | -66,416 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,533 | 225,021 | -12,512 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,062 | 223,315 | +11,253 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 351,710 | 221,410 | -130,300 | 0.07 | 0.04 | -0.03 | sell |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 0.49 | 0.63 | +0.14 | hold |
| State of New Jersey Common Pension Fund D | 212,287 | 212,287 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 200,000 | 210,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| B&I Capital AG | 148,040 | 205,440 | +57,400 | 2.16 | 2.94 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,900 | 199,400 | +181,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,630 | 199,185 | +4,555 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 194,247 | 196,796 | +2,549 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,142 | 194,397 | +1,255 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,486 | 184,720 | -18,766 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 182,830 | +182,830 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 180,956 | 178,031 | -2,925 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 166,007 | 175,897 | +9,890 | 0.20 | 0.19 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 125,819 | 175,784 | +49,965 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 180,975 | 175,438 | -5,537 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 174,635 | 174,452 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 71,971 | 172,983 | +101,012 | 0.03 | 0.07 | +0.04 | buy |