| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,315,021 | 35,859,219 | +544,198 | 0.03 | 0.02 | -0.00 | buy |
| DODGE & COX | 13,458,157 | 13,773,135 | +314,978 | 0.33 | 0.32 | -0.01 | buy |
| STATE STREET CORP | 13,172,150 | 13,477,304 | +305,154 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,565,435 | 12,479,396 | -1,086,039 | 0.11 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,262,510 | 8,397,989 | +135,479 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,771,951 | 6,681,429 | -1,090,522 | 0.18 | 0.15 | -0.04 | sell |
| CITADEL ADVISORS LLC | 5,589,327 | 6,117,830 | +528,503 | 0.18 | 0.16 | -0.02 | buy |
| COHEN & STEERS, INC. | 8,207,449 | 5,622,019 | -2,585,430 | 0.63 | 0.40 | -0.24 | sell |
| MORGAN STANLEY | 4,218,655 | 4,553,332 | +334,677 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,231,139 | +4,231,139 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,991,781 | 4,231,139 | +239,358 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,378,409 | 4,121,107 | -257,302 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,160,855 | 4,120,019 | -40,836 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 3,871,376 | +3,871,376 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,531,502 | 3,508,329 | -23,173 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,779,128 | 3,464,741 | +1,685,613 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,497,388 | 3,397,706 | -99,682 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 3,375,945 | 2,897,501 | -478,444 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,979,319 | 2,867,856 | +888,537 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,839,374 | 2,835,551 | +996,177 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,313,321 | 2,808,432 | +495,111 | 0.20 | 0.23 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,576,724 | 2,514,269 | -62,455 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,669 | 2,443,672 | +2,442,003 | 0.00 | 0.02 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,974,314 | 2,309,247 | +334,933 | 3.46 | 3.66 | +0.20 | buy |
| Russell Investments Group, Ltd. | 2,050,524 | 2,287,144 | +236,620 | 0.10 | 0.09 | -0.01 | buy |
| Gates Capital Management, Inc. | 2,058,130 | 2,054,803 | -3,327 | 3.15 | 3.00 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,973,015 | 1,986,066 | +13,051 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 1,559,449 | 1,971,801 | +412,352 | 0.12 | 0.11 | -0.01 | buy |
| Ninety One UK Ltd | 2,141,406 | 1,959,491 | -181,915 | 0.22 | 0.20 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,294,690 | 1,957,938 | -336,752 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 2,124,319 | 1,909,016 | -215,303 | 0.02 | 0.02 | -0.00 | sell |
| 140 Summer Partners LP | 1,863,923 | 1,863,923 | 0 | 7.30 | 6.72 | -0.58 | hold |
| BAMCO INC /NY/ | 1,846,273 | 1,844,141 | -2,132 | 0.25 | 0.12 | -0.12 | sell |
| HighTower Advisors, LLC | 1,654,445 | 1,656,760 | +2,315 | 0.08 | 0.07 | -0.01 | buy |
| VestGen Advisors, LLC | 1,581,662 | 1,582,014 | +352 | 2.11 | 2.07 | -0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,472,552 | 1,448,826 | -23,726 | 0.97 | 0.90 | -0.07 | sell |
| FMR LLC | 1,473,027 | 1,308,901 | -164,126 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,136,549 | 1,265,323 | +128,774 | 0.52 | 0.53 | +0.01 | buy |
| Invesco Ltd. | 2,747,470 | 1,240,156 | -1,507,314 | 0.02 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,221,330 | 1,220,130 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,984,594 | 1,218,737 | -4,765,857 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,235,659 | 1,207,495 | -28,164 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,336,006 | 1,201,047 | -134,959 | 1.05 | 0.96 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,004,415 | 1,171,396 | +166,981 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527,137 | 995,507 | +468,370 | 0.09 | 0.16 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 995,329 | 937,714 | -57,615 | 0.33 | 0.25 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 949,000 | 915,500 | -33,500 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,025,228 | 911,649 | -113,579 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 843,802 | 860,286 | +16,484 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 730,251 | 846,707 | +116,456 | 0.13 | 0.16 | +0.03 | buy |
| SEI INVESTMENTS CO | 959,895 | 795,016 | -164,879 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,689,275 | 782,639 | -906,636 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 570,044 | 774,047 | +204,003 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 696,830 | 768,161 | +71,331 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 767,661 | +767,661 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 830,545 | 758,545 | -72,000 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 741,700 | 755,779 | +14,079 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 726,550 | 726,550 | 0 | 0.25 | 0.22 | -0.03 | hold |
| FEDERATED HERMES, INC. | 736,091 | 719,305 | -16,786 | 0.05 | 0.05 | -0.01 | sell |
| Amundi | 700,235 | 705,319 | +5,084 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,024 | 661,862 | -30,162 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 711,352 | 657,331 | -54,021 | 0.11 | 0.09 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 474,126 | 599,221 | +125,095 | 0.17 | 0.19 | +0.02 | buy |
| Treasurer of the State of North Carolina | 350,193 | 591,493 | +241,300 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 289,866 | 591,143 | +301,277 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 614,645 | 584,280 | -30,365 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 181,133 | 574,411 | +393,278 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 536,963 | 556,433 | +19,470 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 547,544 | 551,648 | +4,104 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 533,846 | 547,573 | +13,727 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,878 | 523,327 | +406,449 | 0.03 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,580 | 518,082 | +63,502 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 532,677 | 512,546 | -20,131 | 0.04 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,366 | 505,016 | +15,650 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 481,982 | 475,672 | -6,310 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,705 | 472,446 | +108,741 | 0.01 | 0.02 | +0.00 | buy |
| Hazelview Securities Inc. | 324,630 | 469,747 | +145,117 | 2.68 | 2.86 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 408,403 | 449,743 | +41,340 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 426,881 | 446,574 | +19,693 | 0.91 | 0.89 | -0.02 | buy |
| CITIGROUP INC | 297,468 | 434,161 | +136,693 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634,571 | 406,953 | -227,618 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 407,203 | 403,876 | -3,327 | 0.06 | 0.05 | -0.01 | sell |
| Hudson Bay Capital Management LP | 201,544 | 398,368 | +196,824 | 0.05 | 0.08 | +0.03 | buy |
| SummitTX Capital, L.P. | 262,670 | 376,964 | +114,294 | 0.37 | 0.44 | +0.07 | buy |
| Neuberger Berman Group LLC | 415,793 | 375,179 | -40,614 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,321 | 352,640 | +314,319 | 0.00 | 0.03 | +0.03 | buy |
| DigitalBridge Group, Inc. | 346,000 | 350,000 | +4,000 | 0.97 | 0.94 | -0.04 | buy |
| MACQUARIE GROUP LTD | 344,940 | 349,245 | +4,305 | 0.09 | 0.07 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 145,061 | 348,868 | +203,807 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 288,924 | 346,354 | +57,430 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,778 | 340,071 | +20,293 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 540,300 | 335,100 | -205,200 | 1.96 | 1.41 | -0.56 | sell |
| Korea Investment CORP | 333,523 | 323,774 | -9,749 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,133 | 309,289 | +131,156 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 189,969 | 307,717 | +117,748 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 288,363 | 307,652 | +19,289 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 312,645 | 296,645 | -16,000 | 0.15 | 0.13 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 288,495 | 288,495 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,664 | 285,575 | -5,089 | 0.02 | 0.02 | -0.00 | sell |
| Mediolanum International Funds Ltd | 229,355 | 279,354 | +49,999 | 0.11 | 0.11 | +0.00 | buy |