| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,006,486 | 37,905,759 | +899,273 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 33,581,906 | 34,135,349 | +553,443 | 0.03 | 0.03 | -0.00 | buy |
| DODGE & COX | 13,618,357 | 13,582,857 | -35,500 | 0.36 | 0.34 | -0.02 | sell |
| STATE STREET CORP | 12,411,539 | 12,745,415 | +333,876 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,839,634 | 11,393,452 | -446,182 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,948,979 | 7,423,857 | +474,878 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,588,238 | 7,263,589 | +1,675,351 | 0.23 | 0.27 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,394,467 | 7,239,559 | -154,908 | 0.18 | 0.17 | -0.01 | sell |
| BAMCO INC /NY/ | 7,365,805 | 5,143,996 | -2,221,809 | 0.93 | 0.64 | -0.30 | sell |
| MORGAN STANLEY | 4,552,082 | 4,617,704 | +65,622 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,657,406 | 4,288,757 | -368,649 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 4,599,033 | 4,225,137 | -373,896 | 0.13 | 0.11 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 5,114,416 | 4,121,946 | -992,470 | 0.41 | 0.31 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,959,673 | 4,107,048 | +147,375 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 248,234 | 4,033,903 | +3,785,669 | 0.00 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,431,606 | 3,572,113 | +140,507 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,985,668 | 2,967,667 | -18,001 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,902,464 | 2,853,677 | -48,787 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 2,952,254 | 2,749,348 | -202,906 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,914 | 2,369,851 | +2,077,937 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 857,740 | 2,364,746 | +1,507,006 | 0.00 | 0.01 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,588,022 | 2,347,616 | -240,406 | 3.64 | 3.39 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 2,489,367 | 2,240,862 | -248,505 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 974,879 | 2,158,231 | +1,183,352 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 2,101,197 | 2,148,546 | +47,349 | 0.23 | 0.22 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,673,206 | 2,009,076 | -664,130 | 0.28 | 0.19 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,873,829 | 1,998,574 | +124,745 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 2,088,249 | 1,966,550 | -121,699 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,337,564 | 1,926,610 | -410,954 | 0.01 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,686,630 | 1,920,846 | +234,216 | 3.22 | 3.52 | +0.30 | buy |
| JPMORGAN CHASE & CO | 1,375,591 | 1,787,670 | +412,079 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,719,879 | 1,722,471 | +2,592 | 0.10 | 0.09 | -0.01 | buy |
| VestGen Advisors, LLC | 1,580,033 | 1,579,930 | -103 | 2.94 | 2.45 | -0.49 | sell |
| Qube Research & Technologies Ltd | 1,329,251 | 1,532,075 | +202,824 | 0.09 | 0.10 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,245,147 | 1,474,422 | +229,275 | 0.98 | 1.12 | +0.13 | buy |
| Engineers Gate Manager LP | 325,865 | 1,436,397 | +1,110,532 | 0.19 | 0.77 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,967,137 | 1,270,046 | -2,697,091 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,476,672 | 1,212,507 | -264,165 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,153,385 | 1,182,228 | +28,843 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 680,648 | 972,974 | +292,326 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 828,752 | 873,202 | +44,450 | 0.45 | 0.46 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 850,229 | 867,229 | +17,000 | 0.27 | 0.26 | -0.01 | buy |
| RHUMBLINE ADVISERS | 851,628 | 834,885 | -16,743 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 862,091 | 812,091 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 922,270 | 793,740 | -128,530 | 0.16 | 0.12 | -0.03 | sell |
| Swiss National Bank | 831,845 | 792,045 | -39,800 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 788,397 | 790,041 | +1,644 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,870 | 781,747 | +469,877 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 708,630 | 778,230 | +69,600 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 743,708 | 706,574 | -37,134 | 0.12 | 0.11 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 705,123 | +705,123 | 0.00 | 2.24 | +2.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,969 | 700,293 | -9,676 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 719,850 | 688,438 | -31,412 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 893,393 | 678,592 | -214,801 | 0.05 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 387,377 | 658,114 | +270,737 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,460 | 601,922 | +462,462 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,476 | 593,358 | +52,882 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 573,893 | 591,050 | +17,157 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 560,076 | 577,049 | +16,973 | 0.03 | 0.03 | -0.00 | buy |
| Polaris Capital Management, LLC | 597,800 | 570,600 | -27,200 | 1.86 | 1.75 | -0.11 | sell |
| ROYAL BANK OF CANADA | 485,314 | 548,917 | +63,603 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,165,746 | 526,574 | -639,172 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 537,659 | 522,090 | -15,569 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 634,132 | 522,021 | -112,111 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 486,139 | 510,364 | +24,225 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 490,708 | 508,208 | +17,500 | 0.10 | 0.10 | -0.00 | buy |
| Presima Securities ULC | 625,267 | 507,534 | -117,733 | 6.71 | 6.50 | -0.21 | sell |
| Uniplan Investment Counsel, Inc. | 498,299 | 496,759 | -1,540 | 2.35 | 2.27 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 473,587 | 495,477 | +21,890 | 0.06 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 480,412 | 483,110 | +2,698 | 0.19 | 0.18 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 464,914 | 472,827 | +7,913 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 431,380 | 462,516 | +31,136 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 434,087 | 452,095 | +18,008 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 442,151 | 449,268 | +7,117 | 0.04 | 0.03 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 540,520 | 441,882 | -98,638 | 5.04 | 3.78 | -1.26 | sell |
| JANE STREET GROUP, LLC | 99,079 | 425,039 | +325,960 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 536,882 | 413,332 | -123,550 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,268 | 411,952 | +6,684 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 352,420 | 371,584 | +19,164 | 0.94 | 0.91 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 357,960 | +357,960 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 167,642 | 341,783 | +174,141 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 449,052 | 340,612 | -108,440 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 334,387 | 334,674 | +287 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,785 | 322,730 | +24,945 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 197,541 | 314,536 | +116,995 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 308,808 | 312,175 | +3,367 | 0.15 | 0.15 | -0.01 | buy |
| NATIXIS | 1,856 | 306,968 | +305,112 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,258 | 299,203 | +2,945 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,360 | 295,766 | -79,594 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 270,642 | 279,277 | +8,635 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 215,730 | 273,012 | +57,282 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 300,473 | 268,757 | -31,716 | 0.05 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 246,405 | 265,844 | +19,439 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 109,296 | 260,817 | +151,521 | 0.03 | 0.05 | +0.02 | buy |
| Gillson Capital LP | 0 | 260,200 | +260,200 | 0.00 | 1.05 | +1.05 | buy |
| Allianz Asset Management GmbH | 101,128 | 257,047 | +155,919 | 0.01 | 0.01 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 0 | 254,545 | +254,545 | 0.00 | 3.65 | +3.65 | buy |
| BANK OF MONTREAL /CAN/ | 269,712 | 252,191 | -17,521 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,283 | 249,786 | +7,503 | 0.02 | 0.02 | -0.00 | buy |
| Sophron Capital Management L.P. | 483,796 | 244,477 | -239,319 | 6.91 | 3.51 | -3.40 | sell |