| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,252,463 | 38,061,982 | +1,809,519 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 31,933,075 | 34,525,202 | +2,592,127 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 17,385,680 | 26,222,898 | +8,837,218 | 1.26 | 1.88 | +0.62 | buy |
| STATE STREET CORP | 12,339,753 | 13,433,039 | +1,093,286 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,426,129 | 6,929,319 | +503,190 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,949,368 | 4,840,280 | +890,912 | 0.74 | 0.82 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,830,302 | 3,986,226 | +155,924 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,781,079 | 3,892,553 | +111,474 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,191,467 | 3,274,793 | +1,083,326 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 4,216,835 | 3,181,841 | -1,034,994 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,029,932 | 2,934,671 | -95,261 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,222,278 | 2,910,439 | +688,161 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,024,124 | 2,705,265 | -318,859 | 1.15 | 1.08 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 2,818,922 | 2,406,369 | -412,553 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,133,473 | 2,187,603 | +54,130 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,717,368 | 2,039,247 | +321,879 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,661,964 | 1,837,732 | +175,768 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,995,825 | 1,693,196 | -302,629 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,665,337 | 1,640,138 | -25,199 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 326,412 | 1,613,819 | +1,287,407 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,782,800 | 1,584,800 | -198,000 | 0.16 | 0.14 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,034,341 | 1,386,708 | +352,367 | 0.05 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 1,191,460 | 1,225,923 | +34,463 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,166,895 | 1,209,407 | +42,512 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 1,119,462 | 1,135,267 | +15,805 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,099,648 | 1,087,236 | -12,412 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 899,899 | 945,877 | +45,978 | 0.08 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 869,898 | 915,460 | +45,562 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 887,705 | 872,938 | -14,767 | 0.25 | 0.22 | -0.03 | sell |
| Neuberger Berman Group LLC | 827,858 | 808,644 | -19,214 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 734,305 | 776,759 | +42,454 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 747,794 | 776,715 | +28,921 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 730,786 | 761,858 | +31,072 | 0.48 | 0.45 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,178 | 760,205 | +55,027 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 740,909 | 728,999 | -11,910 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 596,404 | 618,808 | +22,404 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,650 | 554,286 | +503,636 | 0.00 | 0.04 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 532,722 | 551,424 | +18,702 | 3.98 | 3.90 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 756,449 | 539,239 | -217,210 | 0.04 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 498,742 | 530,602 | +31,860 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 406,342 | 527,309 | +120,967 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 520,646 | +520,646 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225,707 | 515,109 | +289,402 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 385,436 | 509,125 | +123,689 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 482,400 | 507,100 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 473,240 | 490,327 | +17,087 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467,198 | 483,385 | +16,187 | 0.08 | 0.06 | -0.02 | buy |
| LPL Financial LLC | 469,573 | 480,881 | +11,308 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,041 | 480,040 | +405,999 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 461,854 | 475,922 | +14,068 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 429,993 | 472,824 | +42,831 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 190,873 | 438,626 | +247,753 | 0.50 | 1.10 | +0.59 | buy |
| Gotham Asset Management, LLC | 359,262 | 421,883 | +62,621 | 0.15 | 0.15 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 353,244 | 368,127 | +14,883 | 0.67 | 0.63 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 328,380 | 355,280 | +26,900 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 352,755 | 347,667 | -5,088 | 0.02 | 0.02 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 350,616 | 344,504 | -6,112 | 0.78 | 0.76 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 291,682 | 340,073 | +48,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 333,800 | +322,200 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 40,228 | 331,859 | +291,631 | 0.01 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 313,212 | 328,235 | +15,023 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 163,508 | 315,339 | +151,831 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,559 | 314,564 | +28,005 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 302,641 | 309,509 | +6,868 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 518,301 | 306,358 | -211,943 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 304,823 | 305,453 | +630 | 0.07 | 0.06 | -0.00 | buy |
| Mutual Advisors, LLC | 297,972 | 299,758 | +1,786 | 0.36 | 0.33 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 282,208 | 292,381 | +10,173 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,855 | 290,576 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 247,064 | 287,770 | +40,706 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,754 | 287,025 | +220,271 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,522 | 272,946 | +232,424 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 382,507 | 265,909 | -116,598 | 0.01 | 0.00 | -0.00 | sell |
| B&I Capital AG | 225,290 | 263,270 | +37,980 | 2.66 | 3.25 | +0.59 | buy |
| Cerity Partners LLC | 277,031 | 259,769 | -17,262 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 234,746 | 250,597 | +15,851 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,586 | 248,525 | -1,061 | 0.03 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 243,779 | 243,779 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,867 | 242,867 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,844 | 242,138 | +8,294 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,383 | 241,775 | +64,392 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,094 | 233,616 | -5,478 | 0.01 | 0.01 | -0.00 | sell |
| Melia Wealth LLC | 228,988 | 232,873 | +3,885 | 4.82 | 4.60 | -0.22 | buy |
| DEUTSCHE BANK AG\ | 1,229,426 | 231,694 | -997,732 | 0.02 | 0.00 | -0.02 | sell |
| PineBridge Investments, L.P. | 59,034 | 225,954 | +166,920 | 0.02 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,338 | 223,916 | -2,422 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 189,243 | 217,234 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 214,300 | +214,300 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 351,529 | 211,744 | -139,785 | 0.01 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 217,727 | 201,747 | -15,980 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 159,155 | 195,081 | +35,926 | 0.43 | 0.49 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,782 | 190,782 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 151,096 | 181,421 | +30,325 | 0.01 | 0.01 | +0.00 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 176,978 | 179,004 | +2,026 | 1.55 | 1.34 | -0.20 | buy |
| STRS OHIO | 103,988 | 178,811 | +74,823 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,895 | 178,641 | +12,746 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,648 | 176,228 | +25,580 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,053 | 175,475 | +60,422 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 168,431 | 171,617 | +3,186 | 0.01 | 0.01 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 170,950 | 170,965 | +15 | 0.87 | 0.82 | -0.05 | buy |