| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,962,672 | 50,153,236 | -1,809,436 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 46,064,359 | 45,993,462 | -70,897 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 17,231,750 | 17,249,051 | +17,301 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 14,045,859 | 14,262,810 | +216,951 | 0.15 | 0.14 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,355,052 | 9,177,887 | +2,822,835 | 2.41 | 3.10 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,593,891 | 7,611,548 | +17,657 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 6,535,224 | 7,041,499 | +506,275 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,743,384 | 6,432,356 | +4,688,972 | 0.04 | 0.12 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,738,916 | 5,987,524 | +248,608 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 5,661,321 | 5,670,611 | +9,290 | 2.39 | 2.47 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,836,743 | 5,456,385 | +619,642 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,215,880 | 5,139,716 | +923,836 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,738,465 | 4,410,252 | -328,213 | 0.45 | 0.34 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,357,399 | 4,165,646 | -191,753 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,717,830 | 3,795,156 | +77,326 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,926,944 | 3,731,527 | -195,417 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,740,916 | 3,726,176 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,833,696 | 3,541,020 | -292,676 | 0.09 | 0.08 | -0.02 | sell |
| FMR LLC | 7,806,033 | 3,108,562 | -4,697,471 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,933,883 | 3,017,169 | +83,286 | 0.72 | 0.66 | -0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,271,470 | 3,006,000 | -1,265,470 | 0.38 | 0.26 | -0.12 | sell |
| CITADEL ADVISORS LLC | 2,822,657 | 2,969,856 | +147,199 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,496,990 | 2,861,190 | +364,200 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,647,739 | 2,814,725 | +166,986 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,480,382 | 2,396,582 | +916,200 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,144,314 | 2,153,338 | +9,024 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,325,074 | 2,034,618 | -290,456 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,835,065 | 1,970,354 | +135,289 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 417,730 | 1,918,740 | +1,501,010 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,713,089 | 1,908,021 | +194,932 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,264 | 1,878,521 | +332,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,724,905 | 1,814,297 | +89,392 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,338 | 1,801,302 | +293,964 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,234,227 | 1,743,717 | -490,510 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 576,007 | 1,540,949 | +964,942 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,472,285 | 1,466,187 | -6,098 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,424,667 | 1,424,667 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 1,300,000 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,171,100 | 1,250,000 | +78,900 | 0.46 | 0.45 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,281,434 | 1,198,644 | -1,082,790 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 0 | 1,044,900 | +1,044,900 | 0.00 | 0.69 | +0.69 | buy |
| Cubist Systematic Strategies, LLC | 967,450 | 1,042,390 | +74,940 | 0.11 | 0.09 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 937,861 | 1,008,282 | +70,421 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,007,266 | 993,063 | -14,203 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 948,134 | 977,941 | +29,807 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,119 | 952,697 | +939,578 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 895,808 | 940,041 | +44,233 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 827,884 | 938,274 | +110,390 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 169,002 | 863,931 | +694,929 | 0.01 | 0.04 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 835,861 | 839,859 | +3,998 | 0.25 | 0.21 | -0.03 | buy |
| BARCLAYS PLC | 378,774 | 811,908 | +433,134 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 798,335 | +798,335 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 718,348 | 756,651 | +38,303 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,098,090 | 734,045 | -364,045 | 0.01 | 0.00 | -0.00 | sell |
| Sophron Capital Management L.P. | 886,694 | 719,003 | -167,691 | 2.61 | 1.82 | -0.79 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 601,993 | 594,381 | -7,612 | 0.12 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 472,474 | 593,884 | +121,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 570,600 | 565,000 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 552,675 | +552,675 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 525,704 | 516,385 | -9,319 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 508,121 | 508,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 570,156 | 505,901 | -64,255 | 0.85 | 0.54 | -0.31 | sell |
| TWO SIGMA ADVISERS, LP | 630,900 | 476,800 | -154,100 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 510,515 | 466,995 | -43,520 | 0.11 | 0.08 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 419,991 | 425,901 | +5,910 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 408,400 | 419,100 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 350,981 | 413,597 | +62,616 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 492,889 | 411,592 | -81,297 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,398 | 393,032 | +310,634 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,493 | 389,152 | -8,341 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 413,946 | 386,495 | -27,451 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 385,689 | 375,692 | -9,997 | 0.22 | 0.20 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 366,297 | 366,406 | +109 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,073 | 361,930 | -11,143 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 317,250 | 359,300 | +42,050 | 0.82 | 0.83 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,000 | 356,409 | -22,591 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 191,771 | 336,972 | +145,201 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 304,808 | 317,309 | +12,501 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 275,672 | 299,982 | +24,310 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,276 | 287,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 372,290 | 278,290 | -94,000 | 0.23 | 0.16 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 400,335 | 276,168 | -124,167 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 272,284 | 276,139 | +3,855 | 0.82 | 0.79 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,480 | 271,954 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 269,600 | +269,600 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 247,904 | 268,742 | +20,838 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 58,138 | 260,343 | +202,205 | 0.02 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,171 | 252,400 | +23,229 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,370 | 241,353 | +25,983 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 231,649 | 231,649 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 223,902 | 226,103 | +2,201 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,012 | 220,577 | +5,565 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 595,934 | 220,218 | -375,716 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 217,218 | 217,474 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,594 | 214,113 | +9,519 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,346 | 213,967 | +13,621 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,243 | 203,905 | +148,662 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| Pacer Advisors, Inc. | 200,579 | 194,176 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 197,080 | 191,753 | -5,327 | 0.06 | 0.05 | -0.01 | sell |