| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,959,458 | 15,823,705 | -135,753 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 14,688,953 | 14,867,537 | +178,584 | 0.01 | 0.01 | -0.00 | buy |
| D1 Capital Partners L.P. | 8,482,654 | 10,400,212 | +1,917,558 | 4.12 | 3.63 | -0.48 | buy |
| COHEN & STEERS, INC. | 15,144,915 | 9,571,519 | -5,573,396 | 1.15 | 0.65 | -0.51 | sell |
| NORGES BANK | 0 | 9,101,700 | +9,101,700 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,755,663 | 5,631,152 | -124,511 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,234,367 | 5,228,666 | +994,299 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 7,045,103 | 4,971,932 | -2,073,171 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management US Inc. | 4,287,628 | 4,287,628 | 0 | 1.33 | 1.25 | -0.08 | hold |
| Daiwa Securities Group Inc. | 3,578,185 | 3,491,846 | -86,339 | 0.51 | 0.42 | -0.09 | sell |
| NORTHERN TRUST CORP | 3,149,816 | 3,043,461 | -106,355 | 0.02 | 0.01 | -0.00 | sell |
| Route One Investment Company, L.P. | 2,619,611 | 2,935,372 | +315,761 | 4.41 | 4.58 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 3,092,875 | 2,795,921 | -296,954 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,395,211 | 2,700,915 | +1,305,704 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 797,648 | 2,643,973 | +1,846,325 | 0.00 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,791,863 | 2,633,921 | -157,942 | 8.09 | 6.15 | -1.94 | sell |
| PGGM Investments | 2,480,570 | 2,628,946 | +148,376 | 1.70 | 1.56 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,258,478 | 2,309,754 | +51,276 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,269,704 | 2,304,992 | +35,288 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,668,154 | 2,012,797 | +344,643 | 0.19 | 0.15 | -0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | 1,850,011 | 0 | 1.30 | 1.12 | -0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,639,596 | 1,660,251 | +20,655 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,494,985 | 1,591,778 | +96,793 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,706,903 | 1,487,767 | -219,136 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,231,996 | 1,429,205 | -802,791 | 0.03 | 0.02 | -0.01 | sell |
| Situational Awareness LP | 0 | 1,327,700 | +1,327,700 | 0.00 | 1.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 1,124,010 | 1,120,173 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 1,089,527 | 1,117,889 | +28,362 | 5.33 | 4.89 | -0.44 | buy |
| Bank of New York Mellon Corp | 931,126 | 1,056,015 | +124,889 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,299,995 | 1,023,247 | -276,748 | 0.01 | 0.01 | -0.00 | sell |
| Divco West Real Estate Services, LLC | 1,020,991 | 1,020,991 | 0 | 40.08 | 40.90 | +0.82 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 958,605 | 980,774 | +22,169 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 956,097 | 875,837 | -80,260 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,278,930 | 839,860 | -439,070 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343 | 835,246 | +834,903 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 722,377 | 779,026 | +56,649 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 863,107 | 743,673 | -119,434 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 434,636 | 614,067 | +179,431 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 545,000 | 585,500 | +40,500 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 773,456 | 548,654 | -224,802 | 0.15 | 0.08 | -0.07 | sell |
| Aberdeen Group plc | 521,334 | 546,882 | +25,548 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 649,707 | 489,068 | -160,639 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 607,624 | 477,227 | -130,397 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 250,984 | 462,144 | +211,160 | 0.05 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 854,556 | 451,446 | -403,110 | 0.04 | 0.02 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 366,981 | 393,798 | +26,817 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,785 | 387,017 | +376,232 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 467,986 | 359,999 | -107,987 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 281,889 | 328,107 | +46,218 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 312,290 | 309,961 | -2,329 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 302,026 | +302,026 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 240,455 | 300,627 | +60,172 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287,434 | 263,939 | -23,495 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 133,538 | 262,698 | +129,160 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,428 | 252,432 | +19,004 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 217,811 | 221,611 | +3,800 | 0.01 | 0.00 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 77,400 | 210,800 | +133,400 | 0.33 | 0.62 | +0.30 | buy |
| Nuveen, LLC | 232,660 | 206,372 | -26,288 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 168,241 | 200,370 | +32,129 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 192,950 | 190,898 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,070 | 190,066 | -3,004 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 12,219 | 187,300 | +175,081 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 149,120 | 180,392 | +31,272 | 0.02 | 0.02 | -0.00 | buy |
| Park West Asset Management LLC | 175,000 | 175,000 | 0 | 0.68 | 0.55 | -0.13 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 159,360 | 164,870 | +5,510 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 151,246 | 156,064 | +4,818 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 152,692 | 153,198 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,195 | 143,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAMCO INC /NY/ | 68,969 | 142,997 | +74,028 | 0.01 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 327,909 | 136,904 | -191,005 | 0.93 | 0.34 | -0.58 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 136,346 | +136,346 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 131,582 | 130,627 | -955 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,100 | 121,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,538 | 120,487 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 267,704 | 118,309 | -149,395 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 83,370 | 116,615 | +33,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 116,000 | +95,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 118,759 | 111,406 | -7,353 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,160 | 111,121 | +80,961 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,718 | 107,071 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,298 | 105,622 | +60,324 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 141,806 | 103,804 | -38,002 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,192 | 99,192 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 92,773 | +92,773 | 0.00 | 0.04 | +0.04 | buy |
| Hanson & Doremus Investment Management | 95,301 | 92,231 | -3,070 | 0.51 | 0.41 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,929 | 91,717 | -2,212 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 119,438 | 88,152 | -31,286 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,859 | 85,852 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 83,603 | +83,603 | 0.00 | 0.23 | +0.23 | buy |
| Swedbank AB | 79,884 | 79,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 84,658 | 79,382 | -5,276 | 0.05 | 0.05 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,314 | 79,184 | +6,870 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,740 | 78,723 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 47,620 | 78,499 | +30,879 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,997 | 78,216 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 639 | 77,348 | +76,709 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 77,250 | +77,250 | 0.00 | 0.11 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80,172 | 75,211 | -4,961 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 22,334 | 73,345 | +51,011 | 0.05 | 0.07 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 82,995 | 73,170 | -9,825 | 0.04 | 0.03 | -0.01 | sell |