| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,880,161 | 35,315,021 | +434,860 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,592,034 | 13,565,435 | +1,973,401 | 0.09 | 0.11 | +0.02 | buy |
| DODGE & COX | 13,589,962 | 13,458,157 | -131,805 | 0.33 | 0.33 | +0.00 | sell |
| STATE STREET CORP | 12,893,098 | 13,172,150 | +279,052 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,682,453 | 8,262,510 | +580,057 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 7,008,837 | 8,207,449 | +1,198,612 | 0.57 | 0.63 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,764,876 | 7,771,951 | +7,075 | 0.18 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,706,815 | 5,984,594 | -722,221 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,981,740 | 5,589,327 | -1,392,413 | 0.21 | 0.18 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 3,597,211 | 4,378,409 | +781,198 | 0.10 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 3,952,649 | 4,218,655 | +266,006 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,093,203 | 4,160,855 | +67,652 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,784,468 | 3,991,781 | +207,313 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,837,353 | 3,531,502 | +694,149 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,640,463 | 3,497,388 | +1,856,925 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 3,110,895 | 3,375,945 | +265,050 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,779,763 | 2,747,470 | -1,032,293 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,609,322 | 2,576,724 | -32,598 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,869,659 | 2,313,321 | -556,338 | 0.24 | 0.20 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,981,347 | 2,294,690 | +313,343 | 0.05 | 0.05 | -0.00 | buy |
| Ninety One UK Ltd | 2,208,242 | 2,141,406 | -66,836 | 0.21 | 0.22 | +0.01 | sell |
| Legal & General Group Plc | 2,186,483 | 2,124,319 | -62,164 | 0.02 | 0.02 | +0.00 | sell |
| Gates Capital Management, Inc. | 2,088,962 | 2,058,130 | -30,832 | 3.25 | 3.15 | -0.10 | sell |
| Russell Investments Group, Ltd. | 1,219,260 | 2,050,524 | +831,264 | 0.06 | 0.10 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,899,782 | 1,979,319 | +79,537 | 0.02 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,053,320 | 1,974,314 | -79,006 | 3.67 | 3.46 | -0.21 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,044,598 | 1,973,015 | -71,583 | 0.05 | 0.06 | +0.00 | sell |
| 140 Summer Partners LP | 1,818,562 | 1,863,923 | +45,361 | 6.35 | 7.30 | +0.96 | buy |
| BAMCO INC /NY/ | 1,858,796 | 1,846,273 | -12,523 | 0.23 | 0.25 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,483,123 | 1,839,374 | -643,749 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,369,882 | 1,779,128 | +409,246 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,558,254 | 1,689,275 | +131,021 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,680,582 | 1,654,445 | -26,137 | 0.08 | 0.08 | -0.00 | sell |
| VestGen Advisors, LLC | 1,580,502 | 1,581,662 | +1,160 | 3.01 | 2.11 | -0.89 | buy |
| Quantinno Capital Management LP | 799,279 | 1,559,449 | +760,170 | 0.07 | 0.12 | +0.04 | buy |
| FMR LLC | 1,816,383 | 1,473,027 | -343,356 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 66,279 | 1,472,552 | +1,406,273 | 0.04 | 0.97 | +0.93 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,494,166 | 1,336,006 | -158,160 | 1.12 | 1.05 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 1,291,148 | 1,235,659 | -55,489 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 646,330 | 1,221,330 | +575,000 | 0.04 | 0.08 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,114,299 | 1,136,549 | +22,250 | 0.56 | 0.52 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 196,913 | 1,025,228 | +828,315 | 0.01 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,203,963 | 1,004,415 | -199,548 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,003,629 | 995,329 | -8,300 | 0.27 | 0.33 | +0.06 | sell |
| SEI INVESTMENTS CO | 704,409 | 959,895 | +255,486 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 598,300 | 949,000 | +350,700 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 823,342 | 843,802 | +20,460 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 753,845 | 830,545 | +76,700 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 818,191 | 818,191 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 653,358 | 741,700 | +88,342 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 710,040 | 736,091 | +26,051 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 735,074 | 730,251 | -4,823 | 0.12 | 0.13 | +0.01 | sell |
| APG Asset Management US Inc. | 0 | 726,550 | +726,550 | 0.00 | 0.25 | +0.25 | buy |
| Retirement Systems of Alabama | 704,056 | 711,352 | +7,296 | 0.10 | 0.11 | +0.00 | buy |
| Amundi | 624,473 | 700,235 | +75,762 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 710,101 | 696,830 | -13,271 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,963 | 692,024 | +61 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 362,002 | 667,141 | +305,139 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639,146 | 634,571 | -4,575 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 551,906 | 614,645 | +62,739 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 583,972 | 570,044 | -13,928 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 577,305 | 547,544 | -29,761 | 0.07 | 0.07 | -0.00 | sell |
| Polaris Capital Management, LLC | 505,300 | 540,300 | +35,000 | 1.87 | 1.96 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 507,977 | 536,963 | +28,986 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,592 | 533,846 | +35,254 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 534,450 | 532,677 | -1,773 | 0.04 | 0.04 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 527,137 | +527,137 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 432,529 | 489,366 | +56,837 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 530,142 | 481,982 | -48,160 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 435,386 | 474,126 | +38,740 | 0.15 | 0.17 | +0.02 | buy |
| SG Americas Securities, LLC | 362,910 | 472,013 | +109,103 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 23,747 | 459,887 | +436,140 | 0.01 | 0.26 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,892 | 454,580 | +105,688 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 570,099 | 444,623 | -125,476 | 4.23 | 3.34 | -0.90 | sell |
| Sound Income Strategies, LLC | 415,085 | 426,881 | +11,796 | 0.91 | 0.91 | +0.00 | buy |
| Neuberger Berman Group LLC | 434,811 | 415,793 | -19,018 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 414,287 | 408,403 | -5,884 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,809 | 407,203 | +216,394 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 307,326 | 397,314 | +89,988 | 0.04 | 0.08 | +0.04 | buy |
| Focus Partners Wealth | 194,212 | 389,885 | +195,673 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,854 | 363,705 | +18,851 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 362,757 | +362,757 | 0.00 | 0.75 | +0.75 | buy |
| Treasurer of the State of North Carolina | 324,944 | 350,193 | +25,249 | 0.05 | 0.05 | +0.00 | buy |
| DigitalBridge Group, Inc. | 362,300 | 346,000 | -16,300 | 1.25 | 0.97 | -0.28 | sell |
| MACQUARIE GROUP LTD | 340,459 | 344,940 | +4,481 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 321,215 | 333,523 | +12,308 | 0.03 | 0.03 | +0.00 | buy |
| Hazelview Securities Inc. | 6,330 | 324,630 | +318,300 | 0.05 | 2.68 | +2.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,368 | 319,778 | -69,590 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 311,625 | 312,645 | +1,020 | 0.15 | 0.15 | +0.00 | buy |
| Corient Private Wealth LLC | 31,581 | 306,767 | +275,186 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 302,420 | 297,468 | -4,952 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283,967 | 290,664 | +6,697 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 224,533 | 289,866 | +65,333 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 247,590 | 288,924 | +41,334 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 279,277 | 288,495 | +9,218 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 237,570 | 288,363 | +50,793 | 0.00 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 185,694 | 285,340 | +99,646 | 2.67 | 3.73 | +1.06 | buy |
| ROYAL BANK OF CANADA | 266,374 | 277,179 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,117,238 | 268,370 | -848,868 | 0.04 | 0.01 | -0.03 | sell |
| SummitTX Capital, L.P. | 213,033 | 262,670 | +49,637 | 0.29 | 0.37 | +0.08 | buy |