| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,867,537 | 15,049,691 | +182,154 | 0.01 | 0.01 | -0.00 | buy |
| D1 Capital Partners L.P. | 10,400,212 | 11,275,077 | +874,865 | 3.63 | 2.83 | -0.80 | buy |
| COHEN & STEERS, INC. | 9,571,519 | 7,945,504 | -1,626,015 | 0.65 | 0.39 | -0.26 | sell |
| STATE STREET CORP | 5,631,152 | 6,256,763 | +625,611 | 0.01 | 0.01 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,633,921 | 4,860,742 | +2,226,821 | 6.15 | 9.20 | +3.05 | buy |
| APG Asset Management US Inc. | 4,287,628 | 4,692,783 | +405,155 | 1.25 | 1.02 | -0.24 | buy |
| Daiwa Securities Group Inc. | 3,491,846 | 4,643,089 | +1,151,243 | 0.42 | 0.38 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,228,666 | 4,562,243 | -666,423 | 0.10 | 0.07 | -0.03 | sell |
| Route One Investment Company, L.P. | 2,935,372 | 4,049,563 | +1,114,191 | 4.58 | 5.00 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 2,795,921 | 2,804,128 | +8,207 | 0.07 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,309,754 | 2,465,972 | +156,218 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,304,992 | 2,376,212 | +71,220 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,043,461 | 2,183,314 | -860,147 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 875,837 | 2,182,333 | +1,306,496 | 0.00 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | 1,850,011 | 0 | 1.12 | 0.88 | -0.24 | hold |
| UBS Group AG | 1,023,247 | 1,777,425 | +754,178 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,660,251 | 1,717,068 | +56,817 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,591,778 | 1,689,946 | +98,168 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 743,673 | 1,621,580 | +877,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,643,973 | 1,541,304 | -1,102,669 | 0.01 | 0.00 | -0.00 | sell |
| PGGM Investments | 2,628,946 | 1,488,479 | -1,140,467 | 1.56 | 0.74 | -0.82 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,487,767 | 1,446,095 | -41,672 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 2,012,797 | 1,414,973 | -597,824 | 0.15 | 0.07 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 980,774 | 1,188,206 | +207,432 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,120,173 | 1,136,424 | +16,251 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 1,039,178 | +1,039,178 | 0.00 | 3.00 | +3.00 | buy |
| Divco West Real Estate Services, LLC | 1,020,991 | 1,020,991 | 0 | 40.90 | 40.07 | -0.83 | hold |
| Bank of New York Mellon Corp | 1,056,015 | 978,850 | -77,165 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,971,932 | 924,999 | -4,046,933 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 835,246 | 897,835 | +62,589 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 614,067 | 867,254 | +253,187 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 780,494 | +780,494 | 0.00 | 0.18 | +0.18 | buy |
| Philosophy Capital Management LLC | 1,117,889 | 750,000 | -367,889 | 4.89 | 2.47 | -2.43 | sell |
| Legal & General Group Plc | 779,026 | 729,783 | -49,243 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 621,817 | +621,817 | 0.00 | 0.18 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 585,500 | 600,900 | +15,400 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,700,915 | 515,366 | -2,185,549 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 489,068 | 496,979 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 393,798 | 482,577 | +88,779 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 462,144 | 477,833 | +15,689 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 459,624 | +459,624 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 88,152 | 415,639 | +327,487 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 546,882 | 414,844 | -132,038 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,107 | 399,975 | +71,868 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 387,017 | 397,799 | +10,782 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 136,346 | 342,521 | +206,175 | 0.07 | 0.15 | +0.08 | buy |
| Man Group plc | 7,693 | 338,140 | +330,447 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 116,615 | 324,694 | +208,079 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,085 | 319,484 | +279,399 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 22,336 | 312,041 | +289,705 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 309,961 | 303,379 | -6,582 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 477,227 | 299,174 | -178,053 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,121 | 278,324 | +167,203 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,432 | 265,206 | +12,774 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 263,939 | 263,462 | -477 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 200,370 | 258,707 | +58,337 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 63,999 | 250,456 | +186,457 | 0.07 | 0.23 | +0.15 | buy |
| SEI INVESTMENTS CO | 451,446 | 239,455 | -211,991 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 359,999 | 233,247 | -126,752 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 221,611 | 221,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,717 | 211,107 | +119,390 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 210,800 | 210,800 | 0 | 0.62 | 0.65 | +0.03 | hold |
| Corient Private Wealth LLC | 78,499 | 209,143 | +130,644 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,361 | 206,775 | +136,414 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 190,898 | 195,200 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 193,678 | +193,678 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 262,698 | 186,824 | -75,874 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 156,064 | 186,756 | +30,692 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 206,372 | 180,160 | -26,212 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,066 | 172,074 | -17,992 | 0.02 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 170,623 | +170,623 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,870 | 169,230 | +4,360 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 839,860 | 158,716 | -681,144 | 0.03 | 0.00 | -0.03 | sell |
| Asset Management One Co., Ltd. | 153,198 | 147,951 | -5,247 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 103,804 | 146,068 | +42,264 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,195 | 143,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 118,309 | 142,805 | +24,496 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 130,627 | 133,657 | +3,030 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,071 | 133,111 | +26,040 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 57,828 | 129,391 | +71,563 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,100 | 121,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 111,406 | 119,670 | +8,264 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,487 | 117,064 | -3,423 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,192 | 99,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HF Advisory Group, LLC | 69,929 | 97,752 | +27,823 | 0.91 | 0.94 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 92,773 | 95,104 | +2,331 | 0.04 | 0.03 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 70,265 | 87,474 | +17,209 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,852 | 87,336 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 78,723 | 85,271 | +6,548 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,714 | 80,645 | +14,931 | 0.01 | 0.01 | -0.00 | buy |
| Glendon Capital Management LP | 0 | 79,449 | +79,449 | 0.00 | 0.28 | +0.28 | buy |
| KBC Group NV | 3,867 | 78,831 | +74,964 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 77,348 | 77,230 | -118 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,216 | 76,531 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 68,787 | 74,601 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,184 | 74,286 | -4,898 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 79,884 | 73,767 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 75,211 | 71,906 | -3,305 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 73,170 | 70,491 | -2,679 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 72,512 | 70,454 | -2,058 | 0.00 | 0.00 | -0.00 | sell |