| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,715,871 | 33,597,373 | +881,502 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,506,364 | 12,482,434 | -1,023,930 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 10,132,092 | 9,965,816 | -166,276 | 0.27 | 0.25 | -0.02 | sell |
| JPMORGAN CHASE & CO | 7,820,614 | 9,824,200 | +2,003,586 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,376,087 | 5,544,938 | +168,851 | 0.62 | 0.52 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,246,888 | 5,417,069 | +170,181 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,117,225 | 4,702,246 | +2,585,021 | 0.10 | 0.21 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,209,622 | 3,484,828 | +1,275,206 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,344,191 | 3,381,093 | +36,902 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,175,324 | 3,091,279 | -84,045 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 179,042 | 3,082,907 | +2,903,865 | 0.01 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,274,796 | 3,001,918 | -272,878 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,307,346 | 2,458,132 | +150,786 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,120,121 | 2,304,716 | -815,405 | 0.20 | 0.13 | -0.07 | sell |
| MORGAN STANLEY | 2,460,515 | 2,199,448 | -261,067 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,227,067 | 2,154,935 | -72,132 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,307,877 | 2,116,950 | -190,927 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,503,299 | 2,001,566 | +498,267 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,966,557 | 1,964,532 | -2,025 | 0.13 | 0.11 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,125,597 | 1,953,837 | -171,760 | 2.62 | 2.41 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,337,927 | 1,784,980 | -552,947 | 0.04 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,757,084 | 1,737,907 | -19,177 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,749,566 | 1,672,798 | -76,768 | 3.02 | 2.85 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,848,916 | 1,595,656 | -253,260 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 182,610 | 1,443,053 | +1,260,443 | 0.05 | 0.39 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 1,664,218 | 1,405,200 | -259,018 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,376 | 1,259,728 | -9,648 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,926,346 | 1,118,006 | -808,340 | 0.25 | 0.14 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,110,949 | 1,038,810 | -72,139 | 0.55 | 0.46 | -0.09 | sell |
| STRS OHIO | 1,869,278 | 1,006,858 | -862,420 | 0.18 | 0.09 | -0.09 | sell |
| FMR LLC | 34,628 | 976,847 | +942,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,148 | 948,658 | +129,510 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 917,000 | 925,000 | +8,000 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 930,645 | 894,586 | -36,059 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,016,434 | 837,964 | -178,470 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 811,055 | 815,305 | +4,250 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 796,042 | 814,322 | +18,280 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,902 | 681,658 | +14,756 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,200 | 666,193 | +646,993 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,041 | 651,011 | +113,970 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 611,432 | +611,432 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 707,343 | 587,468 | -119,875 | 0.16 | 0.12 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 561,842 | 536,334 | -25,508 | 0.18 | 0.14 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,436,912 | 527,970 | -908,942 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 513,778 | +513,778 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 558,678 | 508,261 | -50,417 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 456,310 | 455,537 | -773 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 368,852 | 451,202 | +82,350 | 0.15 | 0.18 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 468,817 | 444,493 | -24,324 | 0.15 | 0.13 | -0.02 | sell |
| Swiss National Bank | 432,397 | 432,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 82,539 | 417,573 | +335,034 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 1,000,622 | 396,522 | -604,100 | 3.89 | 1.58 | -2.31 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 402,845 | 395,984 | -6,861 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 368,464 | 394,338 | +25,874 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 388,319 | 388,658 | +339 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 376,086 | 386,837 | +10,751 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,259 | 385,344 | -17,915 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 66,363 | 352,219 | +285,856 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,023,698 | 341,596 | -4,682,102 | 0.06 | 0.00 | -0.06 | sell |
| Asset Management One Co., Ltd. | 336,224 | 327,576 | -8,648 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,472 | 314,756 | -1,716 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 440,000 | 285,000 | -155,000 | 0.73 | 0.29 | -0.45 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 280,610 | +280,610 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 237,149 | 279,606 | +42,457 | 0.06 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 274,770 | 275,494 | +724 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,189 | 272,933 | +30,744 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 389,102 | 270,335 | -118,767 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 262,040 | 268,040 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 256,660 | 267,551 | +10,891 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,603 | 267,175 | +5,572 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 267,354 | 262,692 | -4,662 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 208,318 | 251,551 | +43,233 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 231,274 | +231,274 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 40,000 | 229,419 | +189,419 | 0.14 | 0.82 | +0.68 | buy |
| MetLife Investment Management, LLC | 234,382 | 227,556 | -6,826 | 0.04 | 0.03 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,493 | 219,314 | +70,821 | 0.12 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,603 | 219,303 | +202,700 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,301 | 219,168 | -12,133 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 207,253 | 207,412 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 208,677 | 206,625 | -2,052 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 136,246 | 205,225 | +68,979 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,519 | 192,005 | +2,486 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,513 | 172,720 | +133,207 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 171,484 | +171,484 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 200,608 | 149,304 | -51,304 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,885 | 137,967 | +19,082 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,833 | 137,186 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 83,070 | 137,105 | +54,035 | 1.06 | 2.00 | +0.94 | buy |
| ALGERT GLOBAL LLC | 57,370 | 135,830 | +78,460 | 0.05 | 0.12 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,102 | 135,125 | +126,023 | 0.01 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 138,342 | 134,723 | -3,619 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,763 | 133,434 | +3,671 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 138,576 | 131,048 | -7,528 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,842,549 | 129,242 | -1,713,307 | 0.08 | 0.00 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,844 | 126,808 | +964 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 126,054 | 126,703 | +649 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 104,745 | 120,173 | +15,428 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 114,270 | 116,794 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 126,684 | 114,855 | -11,829 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 130,489 | 114,227 | -16,262 | 0.01 | 0.00 | -0.00 | sell |