| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,450,456 | 37,006,486 | -443,970 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 33,676,553 | 33,581,906 | -94,647 | 0.04 | 0.03 | -0.01 | sell |
| DODGE & COX | 13,509,609 | 13,618,357 | +108,748 | 0.39 | 0.36 | -0.03 | buy |
| STATE STREET CORP | 12,602,127 | 12,411,539 | -190,588 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,556,825 | 11,839,634 | +282,809 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,613,665 | 7,394,467 | -219,198 | 0.22 | 0.18 | -0.03 | sell |
| BAMCO INC /NY/ | 7,594,545 | 7,365,805 | -228,740 | 1.14 | 0.93 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,465,805 | 6,948,979 | +483,174 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,541,760 | 5,588,238 | +3,046,478 | 0.13 | 0.23 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 5,503,071 | 5,114,416 | -388,655 | 0.48 | 0.41 | -0.08 | sell |
| Invesco Ltd. | 4,512,234 | 4,657,406 | +145,172 | 0.04 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,252,571 | 4,599,033 | +346,462 | 0.15 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 4,267,644 | 4,552,082 | +284,438 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,766,108 | 3,967,137 | -798,971 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,015,338 | 3,959,673 | -55,665 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 3,590,420 | 3,752,554 | +162,134 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,293,551 | 3,431,606 | +138,055 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,939,297 | 2,985,668 | +46,371 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 2,980,803 | 2,952,254 | -28,549 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,888,510 | 2,902,464 | +13,954 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,673,206 | +2,673,206 | 0.00 | 0.28 | +0.28 | buy |
| Gates Capital Management, Inc. | 2,098,022 | 2,588,022 | +490,000 | 3.31 | 3.64 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 2,662,775 | 2,489,367 | -173,408 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 2,337,150 | 2,337,564 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 1,562,643 | 2,101,197 | +538,554 | 0.22 | 0.23 | +0.01 | buy |
| Legal & General Group Plc | 1,888,629 | 2,088,249 | +199,620 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,717,787 | 1,873,829 | +156,042 | 0.06 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 1,703,392 | 1,719,879 | +16,487 | 0.12 | 0.10 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,441,778 | 1,686,630 | +244,852 | 3.21 | 3.22 | +0.01 | buy |
| VestGen Advisors, LLC | 1,580,064 | 1,580,033 | -31 | 3.66 | 2.94 | -0.72 | sell |
| FRANKLIN RESOURCES INC | 12,484,913 | 1,476,672 | -11,008,241 | 0.18 | 0.02 | -0.17 | sell |
| JPMORGAN CHASE & CO | 1,376,864 | 1,375,591 | -1,273 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 279,388 | 1,329,251 | +1,049,863 | 0.02 | 0.09 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,260,459 | 1,264,391 | +3,932 | 1.89 | 1.67 | -0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,251,502 | 1,245,147 | -6,355 | 1.08 | 0.98 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 1,037,508 | 1,165,746 | +128,238 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 811,303 | 1,153,385 | +342,082 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 692,358 | 974,879 | +282,521 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,051,075 | 922,270 | -128,805 | 0.20 | 0.16 | -0.04 | sell |
| SEI INVESTMENTS CO | 856,722 | 893,393 | +36,671 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 812,981 | 862,091 | +49,110 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,492,990 | 857,740 | -635,250 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 823,472 | 851,628 | +28,156 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 850,229 | 850,229 | 0 | 0.32 | 0.27 | -0.05 | hold |
| Swiss National Bank | 773,845 | 831,845 | +58,000 | 0.03 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 819,430 | 828,752 | +9,322 | 0.49 | 0.45 | -0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 873,270 | 826,502 | -46,768 | 2.17 | 2.03 | -0.14 | sell |
| FEDERATED HERMES, INC. | 828,642 | 788,397 | -40,245 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 741,768 | 743,708 | +1,940 | 0.15 | 0.12 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,116,315 | 719,850 | -396,465 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 842,881 | 709,969 | -132,912 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 228,430 | 708,630 | +480,200 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 680,648 | +680,648 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 485,258 | 634,132 | +148,874 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 746,719 | 625,267 | -121,452 | 8.50 | 6.71 | -1.79 | sell |
| Polaris Capital Management, LLC | 634,000 | 597,800 | -36,200 | 1.85 | 1.86 | +0.01 | sell |
| Asset Management One Co., Ltd. | 591,741 | 573,893 | -17,848 | 0.10 | 0.08 | -0.02 | sell |
| Russell Investments Group, Ltd. | 759,294 | 560,076 | -199,218 | 0.05 | 0.03 | -0.02 | sell |
| Land & Buildings Investment Management, LLC | 0 | 540,520 | +540,520 | 0.00 | 5.04 | +5.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515,681 | 540,476 | +24,795 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 264,901 | 537,659 | +272,758 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 773,334 | 536,882 | -236,452 | 0.03 | 0.02 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 516,714 | 498,299 | -18,415 | 2.56 | 2.35 | -0.21 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 241,808 | 490,708 | +248,900 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 604,875 | 486,139 | -118,736 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 466,403 | 485,314 | +18,911 | 0.01 | 0.00 | -0.00 | buy |
| Sophron Capital Management L.P. | 35,838 | 483,796 | +447,958 | 0.62 | 6.91 | +6.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 477,783 | 480,412 | +2,629 | 0.23 | 0.19 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,435 | 473,587 | +17,152 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 440,409 | 464,914 | +24,505 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,329 | 449,052 | +206,723 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 419,429 | 442,151 | +22,722 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,073 | 434,087 | +33,014 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 529,325 | 431,380 | -97,945 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,175 | 405,268 | +14,093 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 387,711 | 387,377 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 125,900 | 386,200 | +260,300 | 0.11 | 0.25 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 286,786 | 375,360 | +88,574 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 370,311 | +370,311 | 0.00 | 0.09 | +0.09 | buy |
| Sound Income Strategies, LLC | 323,526 | 352,420 | +28,894 | 0.97 | 0.94 | -0.03 | buy |
| MACQUARIE GROUP LTD | 322,388 | 334,387 | +11,999 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 325,865 | +325,865 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 966,925 | 311,870 | -655,055 | 0.05 | 0.01 | -0.03 | sell |
| State of Alaska, Department of Revenue | 308,232 | 308,808 | +576 | 0.18 | 0.15 | -0.02 | buy |
| STRS OHIO | 303,463 | 300,473 | -2,990 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 101,617 | 297,785 | +196,168 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,114 | 296,258 | -7,856 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,770 | 292,734 | +274,964 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,212,612 | 291,914 | -1,920,698 | 0.03 | 0.00 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 158,865 | 283,963 | +125,098 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 269,207 | 270,642 | +1,435 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 137,956 | 269,712 | +131,756 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 319,239 | 267,153 | -52,086 | 0.24 | 0.16 | -0.08 | sell |
| BARCLAYS PLC | 457,841 | 248,234 | -209,607 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 339,358 | 246,800 | -92,558 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 315,405 | 246,405 | -69,000 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,996 | 242,283 | +4,287 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 233,645 | 236,580 | +2,935 | 0.65 | 0.32 | -0.33 | buy |
| Applied Fundamental Research, LLC | 326,713 | 234,597 | -92,116 | 13.94 | 9.71 | -4.23 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,939 | 234,239 | +3,300 | 0.02 | 0.02 | -0.00 | buy |