| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,662,054 | 4,585,256 | +1,923,202 | 0.03 | 0.06 | +0.03 | buy |
| Resolution Capital Ltd | 2,263,407 | 3,940,938 | +1,677,531 | 0.96 | 1.66 | +0.70 | buy |
| FMR LLC | 17,313,498 | 18,893,398 | +1,579,900 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 314,097 | 1,317,841 | +1,003,744 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 957,486 | 1,946,173 | +988,687 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 562,016 | +562,016 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,600 | 622,354 | +418,754 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,273 | 478,000 | +290,727 | 0.01 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 221,395 | +221,395 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,145,609 | 1,360,214 | +214,605 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 292,763 | 505,723 | +212,960 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 198,156 | +198,156 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,190 | +175,190 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 878,475 | 1,049,337 | +170,862 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 30,595 | 194,016 | +163,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 385,610 | 501,655 | +116,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 202,660 | 314,301 | +111,641 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 111,157 | +111,157 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,284,098 | 3,383,103 | +99,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,803 | 163,781 | +97,978 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 96,772 | +96,772 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,115 | 371,248 | +91,133 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,182,823 | 1,252,067 | +69,244 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,977 | 127,851 | +68,874 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 102,100 | 169,300 | +67,200 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,227,465 | 1,290,977 | +63,512 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,514,205 | 2,571,387 | +57,182 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,609 | +53,609 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 457,809 | 509,193 | +51,384 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,500 | +47,500 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,826,822 | 1,867,307 | +40,485 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 34,736 | +34,736 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,674 | +34,674 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 34,634 | +34,634 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,775 | +33,775 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,344 | +33,344 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 32,749 | 65,900 | +33,151 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 11,411 | 44,332 | +32,921 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,803 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,336 | +31,336 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,528 | 148,595 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,665,680 | 1,691,209 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,946 | 83,979 | +25,033 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,021 | 150,944 | +22,923 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 86,306 | 107,268 | +20,962 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,543 | 24,779 | +20,236 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 154,599 | 174,764 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,086 | +18,086 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,493 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,464 | 88,400 | +15,936 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,021 | 450,597 | +14,576 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,888 | 612,211 | +12,323 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 256,395 | 268,575 | +12,180 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,654 | +11,654 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 162,754 | 172,427 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,518 | 81,168 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,969 | 118,190 | +8,221 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,722 | 181,718 | +7,996 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,880 | 27,850 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 187,600 | 195,300 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,622 | 32,873 | +7,251 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,820 | 672,829 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,759 | 38,461 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,086 | 156,474 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,031 | 21,388 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,164 | 15,136 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,206 | 102,125 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,677 | 14,294 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 136,397 | 139,814 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,470 | 55,772 | +3,302 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 3,294 | +3,294 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,397 | 24,629 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 29,774 | 33,003 | +3,229 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 7,809 | 10,733 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,465 | 366,188 | +2,723 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,303 | 8,836 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 53,474 | 55,782 | +2,308 | 0.34 | 0.35 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,578 | 46,760 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,062 | 12,101 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,006 | 35,863 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 788 | 2,568 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,799 | 16,542 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 48,043 | 49,647 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 1,381 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,116 | 53,249 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,720 | 41,720 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,700 | 26,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,482 | 9,303 | +821 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,759 | 20,526 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,980 | 17,701 | +721 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,194 | 6,780 | +586 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,138 | 59,692 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 174 | 669 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 173,085 | 173,571 | +486 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,275 | 12,700 | +425 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,042 | 1,460 | +418 | 0.00 | 0.00 | +0.00 | buy |