| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,554,886 | 40,765,481 | +1,210,595 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 34,470,564 | 34,536,550 | +65,986 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 13,920,400 | 14,591,873 | +671,473 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 28,078,619 | 9,609,535 | -18,469,084 | 1.98 | 0.65 | -1.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,051,166 | 7,377,761 | +326,595 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,100,891 | 4,201,353 | +100,462 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,058,107 | 4,103,340 | +45,233 | 0.04 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,124,230 | 3,598,740 | +1,474,510 | 0.84 | 1.37 | +0.53 | buy |
| Bank of New York Mellon Corp | 3,123,152 | 3,522,082 | +398,930 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,862,117 | 3,464,943 | +602,826 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 3,043,163 | 3,323,342 | +280,179 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,918,093 | 2,978,039 | +59,946 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,070,805 | 2,883,745 | +1,812,940 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,014 | 2,785,809 | +2,407,795 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,298,258 | 2,613,679 | -684,579 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,172,426 | 2,576,155 | +403,729 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,416,560 | 2,451,044 | +34,484 | 0.02 | 0.02 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 871,199 | 2,312,891 | +1,441,692 | 1.45 | 3.47 | +2.02 | buy |
| UBS Group AG | 1,887,285 | 2,204,294 | +317,009 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,090,618 | +2,090,618 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 1,692,436 | 1,955,981 | +263,545 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,945,747 | +1,945,747 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 2,982,620 | 1,921,181 | -1,061,439 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 940,213 | 1,758,110 | +817,897 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 5,350,355 | 1,656,965 | -3,693,390 | 0.86 | 0.22 | -0.64 | sell |
| Russell Investments Group, Ltd. | 1,254,681 | 1,551,739 | +297,058 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 912,153 | 1,450,156 | +538,003 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,592,000 | 1,431,900 | -160,100 | 0.15 | 0.12 | -0.02 | sell |
| ASSETMARK, INC | 1,249,996 | 1,340,503 | +90,507 | 0.13 | 0.12 | -0.01 | buy |
| Amundi | 576,669 | 1,298,280 | +721,611 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,116,412 | 1,179,049 | +62,637 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 1,127,250 | 1,166,202 | +38,952 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,140,209 | +1,140,209 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,203,572 | 1,103,368 | -100,204 | 0.03 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,674 | 1,097,157 | +862,483 | 0.03 | 0.15 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 964,443 | 1,056,368 | +91,925 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,075,223 | 1,041,234 | -33,989 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,028,187 | 1,012,212 | -15,975 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 747,453 | 946,346 | +198,893 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 841,168 | 890,708 | +49,540 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 775,112 | 886,908 | +111,796 | 0.46 | 0.45 | -0.01 | buy |
| RHUMBLINE ADVISERS | 797,469 | 821,646 | +24,177 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,512 | 810,702 | +638,190 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 223,212 | 717,495 | +494,283 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 751,612 | 717,270 | -34,342 | 0.20 | 0.18 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 647,809 | 656,074 | +8,265 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 370,926 | 649,512 | +278,586 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,483,470 | 644,244 | -839,226 | 0.07 | 0.03 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 577,928 | 629,540 | +51,612 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 745,558 | 625,390 | -120,168 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,740,418 | 580,322 | -1,160,096 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 506,080 | 579,519 | +73,439 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 578,699 | 567,889 | -10,810 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 554,423 | 563,646 | +9,223 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,208 | 555,638 | +19,430 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 523,000 | 538,400 | +15,400 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 514,967 | 516,487 | +1,520 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 255,781 | 510,528 | +254,747 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 488,054 | 510,387 | +22,333 | 0.07 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 507,315 | 510,126 | +2,811 | 0.16 | 0.11 | -0.05 | buy |
| MARSHALL WACE, LLP | 575,651 | 456,532 | -119,119 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 345,700 | 446,800 | +101,100 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 271,175 | 438,713 | +167,538 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,584 | 437,974 | -14,610 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 422,411 | 437,611 | +15,200 | 0.12 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 293,449 | 435,872 | +142,423 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 460,755 | 417,565 | -43,190 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 427,360 | 413,230 | -14,130 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 387,610 | 410,030 | +22,420 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 324,479 | 405,271 | +80,792 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 372,812 | 388,189 | +15,377 | 0.71 | 0.63 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 81,012 | 378,754 | +297,742 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 279,276 | 367,807 | +88,531 | 0.39 | 0.46 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 366,372 | +366,372 | 0.00 | 0.29 | +0.29 | buy |
| Retirement Systems of Alabama | 343,029 | 353,707 | +10,678 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296,585 | 352,465 | +55,880 | 0.02 | 0.02 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 343,153 | 342,310 | -843 | 0.76 | 0.69 | -0.07 | sell |
| STRS OHIO | 224,013 | 340,167 | +116,154 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 320,989 | 329,635 | +8,646 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 321,179 | 328,857 | +7,678 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,571 | 324,596 | +251,025 | 0.02 | 0.09 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 324,201 | 323,026 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 299,308 | 301,818 | +2,510 | 0.32 | 0.29 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,233 | 300,348 | -33,885 | 0.03 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 0 | 299,595 | +299,595 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 296,206 | +296,206 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 270,193 | 288,073 | +17,880 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,811 | 284,931 | +179,120 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 198,936 | 284,906 | +85,970 | 0.07 | 0.10 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,217 | 281,206 | +160,989 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 252,037 | 273,229 | +21,192 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 272,226 | +272,226 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 391,627 | 263,490 | -128,137 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,916 | 257,990 | +1,074 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,078 | 255,909 | +65,831 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,867 | 245,477 | +2,610 | 0.02 | 0.02 | -0.00 | buy |
| Melia Wealth LLC | 235,366 | 241,454 | +6,088 | 4.62 | 4.24 | -0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,808 | 241,018 | -11,790 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,248 | 239,551 | -5,697 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 254,547 | 234,983 | -19,564 | 0.03 | 0.02 | -0.01 | sell |