| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,090,225 | 23,041,901 | -1,048,324 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 17,313,498 | 18,893,398 | +1,579,900 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,189,444 | 7,153,130 | -36,314 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| WESTWOOD HOLDINGS GROUP INC | 3,813,881 | 3,545,009 | -268,872 | 0.60 | 0.52 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,284,098 | 3,383,103 | +99,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,606,296 | 2,720,768 | -1,885,528 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,514,205 | 2,571,387 | +57,182 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,431,424 | 2,177,738 | -253,686 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 957,486 | 1,946,173 | +988,687 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,826,822 | 1,867,307 | +40,485 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,665,680 | 1,691,209 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,145,609 | 1,360,214 | +214,605 | 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,227,465 | 1,290,977 | +63,512 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,182,823 | 1,252,067 | +69,244 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,291,579 | 1,215,430 | -76,149 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,220,870 | 1,145,104 | -1,075,766 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 878,475 | 1,049,337 | +170,862 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 874,244 | 810,854 | -63,390 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Fisher Asset Management, LLC | 656,494 | 633,243 | -23,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,600 | 622,354 | +418,754 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,888 | 612,211 | +12,323 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 562,016 | +562,016 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 525,155 | 522,246 | -2,909 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 457,809 | 509,193 | +51,384 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 292,763 | 505,723 | +212,960 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 385,610 | 501,655 | +116,045 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,273 | 478,000 | +290,727 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,021 | 450,597 | +14,576 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,115 | 371,248 | +91,133 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,465 | 366,188 | +2,723 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 481,180 | 346,095 | -135,085 | 0.14 | 0.10 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 329,733 | 322,669 | -7,064 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 202,660 | 314,301 | +111,641 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 314,307 | 280,571 | -33,736 | 0.02 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 290,614 | 276,169 | -14,445 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 256,395 | 268,575 | +12,180 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 248,009 | 248,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 242,081 | 232,295 | -9,786 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 237,304 | 225,438 | -11,866 | 0.00 | 0.00 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 221,395 | +221,395 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 0 | 198,156 | +198,156 | 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 |
| SG Americas Securities, LLC | 30,595 | 194,016 | +163,421 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,722 | 181,718 | +7,996 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,190 | +175,190 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 154,599 | 174,764 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 173,085 | 173,571 | +486 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,754 | 172,427 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 102,100 | 169,300 | +67,200 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 65,803 | 163,781 | +97,978 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,086 | 156,474 | +5,388 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,528 | 148,595 | +28,067 | 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 |
| Susquehanna Portfolio Strategies, LLC | 143,288 | 137,838 | -5,450 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 133,857 | 132,269 | -1,588 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 58,977 | 127,851 | +68,874 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,969 | 118,190 | +8,221 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,824 | 113,643 | -56,181 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 111,157 | +111,157 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 134,971 | 109,065 | -25,906 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,343 | 108,343 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Amundi | 86,306 | 107,268 | +20,962 | 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 |
| Corient Private Wealth LLC | 0 | 96,772 | +96,772 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,478 | 84,073 | -2,405 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 58,946 | 83,979 | +25,033 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,518 | 81,168 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 84,167 | 76,632 | -7,535 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 76,846 | 73,280 | -3,566 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 72,731 | 71,783 | -948 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 32,749 | 65,900 | +33,151 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 68,274 | 65,684 | -2,590 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 159,115 | 64,313 | -94,802 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,138 | 59,692 | +554 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 235,103 | 59,341 | -175,762 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 57,700 | 55,900 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| Vert Asset Management LLC | 53,474 | 55,782 | +2,308 | 0.34 | 0.35 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 52,470 | 55,772 | +3,302 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,230 | 55,327 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,609 | +53,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,017,607 | 53,446 | -964,161 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 52,116 | 53,249 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,674 | 50,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 48,043 | 49,647 | +1,604 | 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 |
| State of Tennessee, Department of Treasury | 46,937 | 46,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,578 | 46,760 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 11,411 | 44,332 | +32,921 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 45,523 | 44,330 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 43,790 | 43,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 45,470 | 42,815 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,670 | 42,470 | -200 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,720 | 41,720 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |