| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,917,644 | 31,729,841 | -187,803 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 17,169,987 | 17,953,516 | +783,529 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 11,350,730 | 11,303,208 | -47,522 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 9,732,909 | 9,734,859 | +1,950 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,687,536 | 5,985,213 | +297,677 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,901,238 | 5,433,742 | +1,532,504 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 6,482,499 | 5,361,539 | -1,120,960 | 0.18 | 0.15 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,092,750 | 4,784,522 | -308,228 | 0.02 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 2,990,539 | 4,543,222 | +1,552,683 | 2.42 | 3.86 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,517 | 4,542,670 | +130,153 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,850,149 | 4,465,184 | +615,035 | 0.27 | 0.33 | +0.06 | buy |
| Invesco Ltd. | 3,588,206 | 3,850,796 | +262,590 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,209,916 | 3,379,516 | +169,600 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,678,357 | 3,046,335 | +367,978 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,900,929 | 2,897,674 | -3,255 | 0.03 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,424,873 | 2,728,220 | +303,347 | 0.37 | 0.42 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 3,115,054 | 2,609,271 | -505,783 | 0.21 | 0.18 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,701,660 | 2,586,249 | -115,411 | 2.26 | 2.14 | -0.12 | sell |
| NORTHERN TRUST CORP | 2,402,510 | 2,533,213 | +130,703 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,566,872 | 2,515,981 | -50,891 | 0.47 | 0.49 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,470,894 | 2,491,552 | +20,658 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,701,388 | 2,362,912 | +661,524 | 0.12 | 0.17 | +0.05 | buy |
| Capital Research Global Investors | 2,952,126 | 2,210,123 | -742,003 | 0.03 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,223,554 | 2,158,135 | -65,419 | 1.20 | 1.24 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,845,434 | 1,975,879 | +130,445 | 0.21 | 0.23 | +0.02 | buy |
| Legal & General Group Plc | 1,759,062 | 1,598,640 | -160,422 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,820,434 | 1,575,173 | -245,261 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,580,827 | 1,458,551 | -122,276 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,577,476 | 1,437,691 | -139,785 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,013,902 | 1,321,825 | +307,923 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,149,635 | +1,149,635 | 0.00 | 0.56 | +0.56 | buy |
| TimesSquare Capital Management, LLC | 1,077,305 | 1,059,355 | -17,950 | 0.71 | 0.75 | +0.04 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,020,032 | +1,020,032 | 0.00 | 0.27 | +0.27 | buy |
| Epoch Investment Partners, Inc. | 935,189 | 898,720 | -36,469 | 0.19 | 0.19 | -0.00 | sell |
| Boston Trust Walden Corp | 861,195 | 884,374 | +23,179 | 0.28 | 0.30 | +0.02 | buy |
| PGGM Investments | 809,749 | 868,769 | +59,020 | 0.53 | 0.56 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,028,975 | 816,285 | -212,690 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 551,301 | 762,172 | +210,871 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 846,868 | 749,138 | -97,730 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,301 | 738,876 | +16,575 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 742,981 | 730,485 | -12,496 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 645,059 | 643,602 | -1,457 | 0.13 | 0.12 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 605,517 | 632,893 | +27,376 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 625,000 | +36,000 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 610,169 | 605,469 | -4,700 | 0.11 | 0.11 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 576,012 | 601,131 | +25,119 | 0.11 | 0.11 | +0.00 | buy |
| Copeland Capital Management, LLC | 567,597 | 569,637 | +2,040 | 0.47 | 0.48 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 483,400 | 560,903 | +77,503 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 540,000 | 540,000 | 0 | 0.14 | 0.14 | -0.01 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 527,294 | 523,589 | -3,705 | 0.44 | 0.45 | +0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 486,407 | 510,010 | +23,603 | 0.91 | 0.99 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 504,496 | 491,134 | -13,362 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 613,126 | 489,833 | -123,293 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 445,200 | +445,200 | 0.00 | 1.27 | +1.27 | buy |
| Swiss National Bank | 444,000 | 442,300 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 411,028 | 438,797 | +27,769 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 479,033 | 429,761 | -49,272 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 592,746 | 428,043 | -164,703 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 430,602 | 423,873 | -6,729 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408,167 | 405,437 | -2,730 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,194,914 | 393,182 | -801,732 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,509 | 389,010 | -9,499 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 418,881 | 382,862 | -36,019 | 0.07 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 277,697 | 372,591 | +94,894 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 234,822 | 358,286 | +123,464 | 0.12 | 0.18 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 371,713 | 354,000 | -17,713 | 1.66 | 1.43 | -0.23 | sell |
| DAVIDSON INVESTMENT ADVISORS | 317,944 | 322,390 | +4,446 | 0.75 | 0.75 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 325,989 | 316,507 | -9,482 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 279,297 | 311,184 | +31,887 | 0.07 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410,000 | 300,000 | -110,000 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 272,522 | 287,282 | +14,760 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 164,463 | 282,397 | +117,934 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 277,378 | +277,378 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 320,872 | 253,846 | -67,026 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 251,083 | 237,695 | -13,388 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 692,751 | 228,483 | -464,268 | 0.03 | 0.01 | -0.02 | sell |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 0.63 | 0.95 | +0.32 | hold |
| Robeco Institutional Asset Management B.V. | 210,000 | 220,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 263,944 | 219,558 | -44,386 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,021 | 219,536 | -5,485 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,315 | 217,986 | -5,329 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 261,302 | 214,645 | -46,657 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 575,511 | 200,542 | -374,969 | 0.32 | 0.10 | -0.22 | sell |
| Schonfeld Strategic Advisors LLC | 45,790 | 196,181 | +150,391 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,185 | 194,630 | -4,555 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 225,920 | 189,993 | -35,927 | 0.00 | 0.00 | -0.00 | sell |
| B&I Capital AG | 205,440 | 189,490 | -15,950 | 2.94 | 2.74 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,720 | 184,703 | -17 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 174,452 | 179,659 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,031 | 178,839 | +808 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 175,897 | 176,819 | +922 | 0.19 | 0.19 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 175,784 | 172,094 | -3,690 | 0.06 | 0.06 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 298,322 | 171,948 | -126,374 | 0.17 | 0.09 | -0.08 | sell |
| Hudson Bay Capital Management LP | 0 | 170,395 | +170,395 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 175,438 | 170,012 | -5,426 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 169,936 | 169,936 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 145,914 | 168,800 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,796 | 168,303 | -28,493 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 182,830 | 166,629 | -16,201 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 221,410 | 158,410 | -63,000 | 0.04 | 0.03 | -0.01 | sell |