| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,480,868 | 37,786,751 | +305,883 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,255,924 | 13,161,675 | -94,249 | 0.11 | 0.11 | -0.00 | sell |
| STATE STREET CORP | 11,486,277 | 11,972,711 | +486,434 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,018,320 | 11,369,526 | +1,351,206 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,649,410 | 8,491,106 | -158,304 | 0.23 | 0.23 | -0.01 | sell |
| BAMCO INC /NY/ | 8,264,702 | 8,248,597 | -16,105 | 1.01 | 1.07 | +0.05 | sell |
| DODGE & COX | 6,432,387 | 6,524,863 | +92,476 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,652,323 | 5,919,171 | +266,848 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,489,160 | 5,192,541 | -296,619 | 0.39 | 0.38 | -0.01 | sell |
| MORGAN STANLEY | 4,317,534 | 4,253,426 | -64,108 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,754,302 | 4,104,552 | +350,250 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,910,169 | 3,363,624 | +453,455 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,113,735 | 3,311,366 | -802,369 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,136,522 | 3,281,296 | +144,774 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,204,531 | 3,253,827 | +49,296 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,188,211 | 3,231,438 | +43,227 | 0.03 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,689,360 | 2,957,274 | +267,914 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,725,808 | 2,761,119 | +35,311 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,546,069 | 2,478,108 | -67,961 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 2,290,433 | 2,290,433 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 2,334,093 | 2,205,372 | -128,721 | 0.03 | 0.03 | -0.00 | sell |
| Gates Capital Management, Inc. | 2,650,312 | 2,100,979 | -549,333 | 3.59 | 2.86 | -0.73 | sell |
| Invesco Ltd. | 2,190,275 | 2,036,743 | -153,532 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,779,189 | 2,034,157 | +254,968 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,171,587 | 2,011,669 | +840,082 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,760,484 | 1,724,466 | -36,018 | 0.06 | 0.06 | +0.00 | sell |
| HighTower Advisors, LLC | 1,631,959 | 1,691,227 | +59,268 | 0.12 | 0.12 | -0.00 | buy |
| VestGen Investment Management | 1,681,693 | 1,636,288 | -45,405 | 23.54 | 21.89 | -1.65 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,479,756 | 1,585,007 | +105,251 | 2.81 | 3.07 | +0.26 | buy |
| JPMORGAN CHASE & CO | 1,286,945 | 1,321,861 | +34,916 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 1,312,579 | 1,299,187 | -13,392 | 0.17 | 0.16 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,253,384 | 1,253,384 | 0 | 2.09 | 1.88 | -0.21 | hold |
| Aberdeen Group plc | 1,459,724 | 1,187,582 | -272,142 | 0.13 | 0.10 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,001,997 | 1,130,526 | +128,529 | 0.71 | 0.82 | +0.11 | buy |
| FEDERATED HERMES, INC. | 1,110,132 | 1,109,215 | -917 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,056,143 | 1,047,289 | -8,854 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 555,055 | 906,531 | +351,476 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 980,164 | 829,737 | -150,427 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 813,920 | 821,361 | +7,441 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 799,645 | 803,945 | +4,300 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 696,291 | 793,885 | +97,594 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 719,481 | 758,942 | +39,461 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 699,504 | 729,298 | +29,794 | 0.12 | 0.13 | +0.00 | buy |
| Presima Securities ULC | 349,893 | 701,993 | +352,100 | 3.75 | 7.06 | +3.31 | buy |
| Uniplan Investment Counsel, Inc. | 700,185 | 606,211 | -93,974 | 2.53 | 2.49 | -0.04 | sell |
| Allianz Asset Management GmbH | 684,682 | 569,198 | -115,484 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 584,678 | 566,892 | -17,786 | 0.10 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 566,639 | 555,864 | -10,775 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 611,153 | 551,528 | -59,625 | 0.10 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 484,208 | 539,593 | +55,385 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 456,925 | 522,196 | +65,271 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309,882 | 517,926 | +208,044 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 481,239 | 502,795 | +21,556 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 75,049 | 476,042 | +400,993 | 0.03 | 0.17 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 459,171 | 470,799 | +11,628 | 0.23 | 0.24 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 454,800 | 462,800 | +8,000 | 0.25 | 0.27 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 267,776 | 461,866 | +194,090 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 555,566 | 458,479 | -97,087 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409,511 | 449,208 | +39,697 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 378,144 | 420,201 | +42,057 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 389,406 | 413,036 | +23,630 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 387,945 | 392,279 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 431,920 | 391,449 | -40,471 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 586,308 | 384,132 | -202,176 | 0.03 | 0.02 | -0.01 | sell |
| DigitalBridge Group, Inc. | 0 | 374,600 | +374,600 | 0.00 | 1.50 | +1.50 | buy |
| CANADA LIFE ASSURANCE Co | 345,923 | 365,915 | +19,992 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 285,121 | 356,925 | +71,804 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,766 | 354,845 | +48,079 | 0.02 | 0.02 | +0.00 | buy |
| Applied Fundamental Research, LLC | 311,885 | 326,587 | +14,702 | 10.64 | 10.86 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 333,283 | 321,050 | -12,233 | 0.11 | 0.10 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 468,560 | 309,214 | -159,346 | 0.07 | 0.06 | -0.00 | sell |
| State of Alaska, Department of Revenue | 299,818 | 304,297 | +4,479 | 0.16 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 61,657 | 303,776 | +242,119 | 0.01 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,218 | 285,810 | +11,592 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,784 | 284,286 | +97,502 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 395,008 | 281,212 | -113,796 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275,719 | 273,539 | -2,180 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,614,231 | 271,156 | -1,343,075 | 0.03 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 280,147 | 266,821 | -13,326 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,884 | 259,869 | +16,985 | 0.07 | 0.07 | -0.00 | buy |
| STRS OHIO | 220,165 | 254,365 | +34,200 | 0.04 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 220,496 | 249,439 | +28,943 | 0.76 | 0.70 | -0.05 | buy |
| Andra AP-fonden | 173,300 | 247,500 | +74,200 | 0.14 | 0.19 | +0.05 | buy |
| CSM Advisors, LLC | 231,485 | 228,860 | -2,625 | 0.70 | 0.73 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 239,225 | 228,371 | -10,854 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,503 | 223,289 | -3,214 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221,605 | 217,986 | -3,619 | 0.11 | 0.11 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 222,951 | 217,063 | -5,888 | 0.34 | 0.33 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,817 | 207,577 | +760 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 454,732 | 201,058 | -253,674 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 200,788 | 200,351 | -437 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 233,690 | 199,855 | -33,835 | 0.08 | 0.08 | -0.01 | sell |
| Pictet Asset Management Holding SA | 175,296 | 196,775 | +21,479 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,124,267 | 195,955 | -928,312 | 0.04 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 211,606 | 193,477 | -18,129 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 148,337 | 192,312 | +43,975 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,515 | 189,415 | +136,900 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 175,378 | 184,176 | +8,798 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 154,058 | 181,853 | +27,795 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 163,400 | 163,400 | 0 | 0.06 | 0.03 | -0.02 | hold |