| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,368,773 | 33,250,172 | -118,601 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 12,377,339 | 12,309,690 | -67,649 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 10,244,124 | 10,339,073 | +94,949 | 0.26 | 0.30 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,826,463 | 9,906,808 | -919,655 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 6,794,851 | 6,772,711 | -22,140 | 0.32 | 0.32 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,636,138 | 5,679,153 | +43,015 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,503,947 | 5,409,621 | -94,326 | 0.53 | 0.56 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,478,567 | 3,651,857 | +173,290 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,376,506 | 3,474,137 | +97,631 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,566,016 | 3,318,366 | +752,350 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,281,659 | 3,288,710 | +7,051 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,111,602 | 3,084,538 | -27,064 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,152,227 | 2,647,930 | +495,703 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,608,132 | 2,499,471 | -108,661 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 499,156 | 2,178,330 | +1,679,174 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,080,688 | 2,008,325 | -72,363 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,308,206 | 1,982,182 | +673,976 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,960,593 | 1,901,174 | -59,419 | 0.12 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,101,866 | 1,793,879 | +692,013 | 0.00 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,067,346 | 1,773,717 | -293,629 | 3.80 | 3.64 | -0.15 | sell |
| Bank of New York Mellon Corp | 2,187,428 | 1,750,841 | -436,587 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,478,530 | +1,478,530 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 1,570,485 | 1,425,218 | -145,267 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 358,697 | 1,407,503 | +1,048,806 | 0.05 | 0.19 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,523 | 1,361,062 | +1,105,539 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 1,440,282 | 1,325,150 | -115,132 | 2.93 | 3.07 | +0.14 | sell |
| Land & Buildings Investment Management, LLC | 995,400 | 1,283,832 | +288,432 | 5.25 | 6.97 | +1.72 | buy |
| LSV ASSET MANAGEMENT | 1,071,300 | 1,173,000 | +101,700 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,223,948 | 1,107,929 | -116,019 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,874 | 1,065,981 | +252,107 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 721,607 | 934,590 | +212,983 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,090,925 | 902,408 | -188,517 | 0.52 | 0.53 | +0.01 | sell |
| STRS OHIO | 1,066,258 | 842,358 | -223,900 | 0.09 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 798,557 | 792,674 | -5,883 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 819,913 | 792,293 | -27,620 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 688,575 | 764,415 | +75,840 | 0.47 | 0.52 | +0.05 | buy |
| APG Asset Management US Inc. | 750,000 | 717,492 | -32,508 | 0.10 | 0.13 | +0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 671,521 | 668,451 | -3,070 | 0.10 | 0.11 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 124,694 | 629,206 | +504,512 | 0.03 | 0.18 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 735,000 | 610,000 | -125,000 | 0.92 | 0.88 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 400,403 | 540,303 | +139,900 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 534,633 | 519,440 | -15,193 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 872,336 | 509,587 | -362,749 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 497,733 | 472,013 | -25,720 | 0.70 | 0.68 | -0.02 | sell |
| F/m Investments LLC | 454,175 | 451,940 | -2,235 | 0.37 | 0.38 | +0.01 | sell |
| Qube Research & Technologies Ltd | 380,453 | 431,003 | +50,550 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 432,397 | 428,697 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 436,517 | 427,761 | -8,756 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 426,759 | 426,798 | +39 | 0.13 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 443,478 | 425,695 | -17,783 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 422,162 | 400,127 | -22,035 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 392,914 | 374,229 | -18,685 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 388,897 | 365,881 | -23,016 | 0.02 | 0.02 | +0.00 | sell |
| Long Pond Capital, LP | 362,500 | 362,500 | 0 | 0.44 | 0.43 | -0.01 | hold |
| UBS Group AG | 234,442 | 345,405 | +110,963 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 680,043 | 327,431 | -352,612 | 0.12 | 0.06 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 383,349 | 322,573 | -60,776 | 0.06 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 321,674 | 317,238 | -4,436 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 621,340 | 315,426 | -305,914 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,542 | 315,140 | +2,598 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 315,327 | 303,020 | -12,307 | 0.08 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 243,542 | 296,455 | +52,913 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,940 | 292,000 | +60 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 375,103 | 289,807 | -85,296 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 265,191 | 275,809 | +10,618 | 0.05 | 0.06 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 267,855 | 269,130 | +1,275 | 2.76 | 3.08 | +0.31 | buy |
| Retirement Systems of Alabama | 271,044 | 266,827 | -4,217 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,678 | 257,303 | -8,375 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 206,984 | 257,194 | +50,210 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,201 | 250,401 | +15,200 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 243,618 | 239,927 | -3,691 | 0.03 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 263,042 | 239,288 | -23,754 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 143,279 | 227,242 | +83,963 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 210,110 | 225,110 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,430 | 218,467 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,057 | 207,541 | -6,516 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 207,575 | 197,901 | -9,674 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 725,481 | 190,754 | -534,727 | 0.04 | 0.01 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,384 | 190,265 | +65,881 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 615,597 | 188,506 | -427,091 | 0.25 | 0.08 | -0.17 | sell |
| Focus Partners Wealth | 123,256 | 171,219 | +47,963 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 147,905 | 166,589 | +18,684 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,029 | 165,752 | +137,723 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,097 | 147,315 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 145,980 | +145,980 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,873 | 143,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 137,280 | 141,171 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 170,017 | 131,208 | -38,809 | 3.46 | 3.88 | +0.41 | sell |
| State of Alaska, Department of Revenue | 127,894 | 128,378 | +484 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,740 | 121,653 | -13,087 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,636 | 118,765 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 122,837 | 118,368 | -4,469 | 0.00 | 0.00 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 96,538 | 117,720 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 90,370 | 115,730 | +25,360 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,549 | 111,785 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,564 | 105,810 | -2,754 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 141,168 | 105,352 | -35,816 | 0.09 | 0.07 | -0.02 | sell |
| LPL Financial LLC | 102,074 | 103,933 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 106,622 | 100,563 | -6,059 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 99,229 | 99,229 | 0 | 0.00 | 0.00 | +0.00 | hold |