| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,749,698 | 37,645,301 | -104,397 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 33,382,091 | 34,227,981 | +845,890 | 0.04 | 0.03 | -0.00 | buy |
| DODGE & COX | 7,701,335 | 13,498,634 | +5,797,299 | 0.22 | 0.38 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 12,259,224 | 12,830,944 | +571,720 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 12,135,195 | 12,419,066 | +283,871 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,657,935 | 11,207,760 | -450,175 | 0.11 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,026,857 | 8,031,214 | +4,357 | 0.23 | 0.21 | -0.01 | buy |
| BAMCO INC /NY/ | 8,107,784 | 7,817,443 | -290,341 | 1.11 | 0.97 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,080,860 | 6,245,884 | +165,024 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,534,033 | 5,527,454 | -6,579 | 0.44 | 0.42 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,797,253 | 4,688,546 | -108,707 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,075,461 | 4,287,118 | +211,657 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 4,137,466 | 4,140,536 | +3,070 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,109,454 | 4,110,276 | +822 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 3,434,726 | 3,657,049 | +222,323 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,327,466 | 3,283,459 | -44,007 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,587,498 | 2,981,567 | +394,069 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,939,164 | 2,873,006 | +933,842 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,577,513 | 2,574,410 | -3,103 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 2,290,433 | 2,290,433 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 2,464,989 | 2,209,246 | -255,743 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,907,451 | 2,141,604 | -1,765,847 | 0.21 | 0.10 | -0.11 | sell |
| Gates Capital Management, Inc. | 2,098,022 | 2,098,022 | 0 | 3.06 | 2.97 | -0.09 | hold |
| Invesco Ltd. | 2,728,717 | 1,981,771 | -746,946 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,034,418 | 1,859,965 | -174,453 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 1,684,938 | 1,712,911 | +27,973 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,695,993 | 1,621,727 | -74,266 | 0.06 | 0.05 | -0.01 | sell |
| VestGen Investment Management | 1,580,592 | 1,580,491 | -101 | 22.79 | 20.77 | -2.02 | sell |
| Amundi | 1,854,176 | 1,575,817 | -278,359 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,503,392 | 1,433,848 | -69,544 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 1,229,130 | 1,395,112 | +165,982 | 0.17 | 0.18 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,588,179 | 1,390,429 | -197,750 | 3.13 | 2.83 | -0.30 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,258,459 | 1,361,899 | +103,440 | 0.97 | 1.03 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,367,857 | 1,277,522 | -90,335 | 0.01 | 0.01 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,176,736 | 1,244,056 | +67,320 | 1.90 | 1.88 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,165,326 | 1,093,454 | -71,872 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,067,760 | 988,461 | -79,299 | 0.12 | 0.10 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,001,545 | 944,157 | -57,388 | 0.19 | 0.16 | -0.03 | sell |
| SEI INVESTMENTS CO | 543,219 | 908,161 | +364,942 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 824,470 | 866,056 | +41,586 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 722,120 | 838,720 | +116,600 | 0.43 | 0.48 | +0.06 | buy |
| RHUMBLINE ADVISERS | 814,786 | 821,188 | +6,402 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 656,202 | 813,955 | +157,753 | 0.05 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 812,981 | 812,981 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 798,922 | 802,787 | +3,865 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 565,616 | 800,089 | +234,473 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 779,522 | 786,822 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 867,416 | 785,579 | -81,837 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 803,945 | 775,145 | -28,800 | 0.03 | 0.02 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 40,370 | 761,600 | +721,230 | 0.09 | 1.77 | +1.68 | buy |
| Retirement Systems of Alabama | 741,120 | 741,438 | +318 | 0.14 | 0.13 | -0.01 | buy |
| Polaris Capital Management, LLC | 750,900 | 721,400 | -29,500 | 1.90 | 1.68 | -0.23 | sell |
| Presima Securities ULC | 697,935 | 679,087 | -18,848 | 7.88 | 8.05 | +0.16 | sell |
| UBS Group AG | 731,103 | 655,018 | -76,085 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 612,254 | 588,258 | -23,996 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 570,131 | 575,698 | +5,567 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 540,301 | 573,782 | +33,481 | 0.05 | 0.05 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 558,758 | 550,333 | -8,425 | 2.51 | 2.46 | -0.05 | sell |
| Allianz Asset Management GmbH | 514,609 | 520,395 | +5,786 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455,279 | 510,509 | +55,230 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 511,649 | 495,299 | -16,350 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 522,197 | 466,134 | -56,063 | 0.23 | 0.21 | -0.03 | sell |
| ROYAL BANK OF CANADA | 424,498 | 459,534 | +35,036 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 390,299 | 444,161 | +53,862 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 428,856 | 440,586 | +11,730 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 896,831 | 430,542 | -466,289 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,308 | 427,584 | +12,276 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,290 | 389,480 | +32,190 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 364,002 | 348,595 | -15,407 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 265,475 | 339,843 | +74,368 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 328,710 | 326,713 | -1,997 | 11.17 | 12.31 | +1.14 | sell |
| MACQUARIE GROUP LTD | 326,929 | 312,730 | -14,199 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 324,375 | 310,385 | -13,990 | 0.09 | 0.08 | -0.01 | sell |
| Korea Investment CORP | 340,705 | 308,705 | -32,000 | 0.04 | 0.04 | -0.01 | sell |
| State of Alaska, Department of Revenue | 304,938 | 305,765 | +827 | 0.17 | 0.16 | -0.00 | buy |
| Sound Income Strategies, LLC | 271,902 | 298,097 | +26,195 | 0.90 | 0.89 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 306,304 | 285,802 | -20,502 | 0.06 | 0.06 | -0.01 | sell |
| STRS OHIO | 254,665 | 278,765 | +24,100 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,025,526 | 266,037 | -1,759,489 | 0.03 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,776 | 264,408 | -6,368 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 192,731 | 263,842 | +71,111 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 253,558 | 259,851 | +6,293 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 97,643 | 259,619 | +161,976 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,362 | 245,064 | +188,702 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,422 | 243,618 | -118,804 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 252,568 | 241,234 | -11,334 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 252,568 | 241,234 | -11,334 | 0.02 | 0.01 | -0.01 | sell |
| Achmea Investment Management B.V. | 221,898 | 239,915 | +18,017 | 0.19 | 0.19 | +0.00 | buy |
| CSM Advisors, LLC | 239,285 | 238,245 | -1,040 | 0.80 | 0.54 | -0.27 | sell |
| CITIGROUP INC | 294,479 | 235,118 | -59,361 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,289 | 230,509 | +7,220 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 219,312 | 220,621 | +1,309 | 0.12 | 0.11 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 215,869 | 217,694 | +1,825 | 0.37 | 0.35 | -0.02 | buy |
| National Pension Service | 211,111 | 211,711 | +600 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,904 | 210,619 | +86,715 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,609 | 207,397 | -212 | 0.02 | 0.02 | -0.00 | sell |
| DigitalBridge Group, Inc. | 219,296 | 199,796 | -19,500 | 0.89 | 0.70 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,910 | 197,710 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 234,798 | 197,702 | -37,096 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 302,900 | 197,053 | -105,847 | 0.04 | 0.02 | -0.01 | sell |