| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,041,901 | 22,889,642 | -152,259 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 18,893,398 | 18,432,638 | -460,760 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,153,130 | 7,252,805 | +99,675 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,585,256 | 4,757,938 | +172,682 | 0.06 | 0.07 | +0.00 | buy |
| Resolution Capital Ltd | 3,940,938 | 4,190,823 | +249,885 | 1.66 | 1.76 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,360,214 | 3,748,004 | +2,387,790 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,383,103 | 3,578,684 | +195,581 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,545,009 | 3,024,783 | -520,226 | 0.52 | 0.52 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,658,155 | +2,658,155 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,571,387 | 2,658,155 | +86,768 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,867,307 | 1,885,281 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,946,173 | 1,866,881 | -79,292 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,691,209 | 1,788,622 | +97,413 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,215,430 | 1,524,275 | +308,845 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,290,977 | 1,233,072 | -57,905 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,252,067 | 1,099,285 | -152,782 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,720,768 | 972,219 | -1,748,549 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 505,723 | 837,934 | +332,211 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 633,243 | 778,973 | +145,730 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 810,854 | 777,116 | -33,738 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,177,738 | 708,725 | -1,469,013 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,829 | 689,696 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,145,104 | 673,315 | -471,789 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,211 | 609,124 | -3,087 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 522,246 | 517,550 | -4,696 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 501,655 | 489,848 | -11,807 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 622,354 | 485,554 | -136,800 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 371,248 | 456,820 | +85,572 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 0 | 445,000 | +445,000 | 0.00 | 4.70 | +4.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 478,000 | 433,983 | -44,017 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 450,597 | 432,979 | -17,618 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 509,193 | 418,821 | -90,372 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,317,841 | 416,976 | -900,865 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,049,337 | 345,038 | -704,299 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 366,188 | 325,030 | -41,158 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 268,575 | 323,662 | +55,087 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 322,669 | 320,056 | -2,613 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 83,979 | 315,790 | +231,811 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,301 | 306,506 | -7,795 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 194,016 | 288,236 | +94,220 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 280,571 | 279,849 | -722 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 40,828 | 277,837 | +237,009 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 248,009 | 252,809 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 232,295 | 245,014 | +12,719 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 163,781 | 214,568 | +50,787 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,952 | 209,088 | +174,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,438 | 209,024 | -16,414 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 195,300 | 208,331 | +13,031 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 174,764 | 187,548 | +12,784 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 173,571 | 186,223 | +12,652 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 172,427 | 185,986 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,718 | 185,722 | +4,004 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,474 | 182,569 | +26,095 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,944 | 179,192 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,595 | 144,273 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 111,157 | 143,950 | +32,793 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 139,814 | 139,107 | -707 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 17,887 | 136,865 | +118,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,313 | 128,956 | +64,643 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,400 | 124,127 | +35,727 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 346,095 | 122,750 | -223,345 | 0.10 | 0.03 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 137,838 | 118,253 | -19,585 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 0 | 116,900 | +116,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,343 | 115,515 | +7,172 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 132,269 | 111,889 | -20,380 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 110,800 | +110,800 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,125 | 108,633 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 96,772 | 104,235 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 107,268 | 90,071 | -17,197 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 76,632 | 89,646 | +13,014 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,190 | 87,451 | -30,739 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,643 | 87,224 | -26,419 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 81,168 | 83,694 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,775 | 83,385 | +49,610 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,073 | 82,753 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,280 | 78,862 | +5,582 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,470 | 77,570 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 75,242 | +75,242 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 109,065 | 73,361 | -35,704 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,783 | 71,932 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,165 | +71,165 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 127,851 | 64,529 | -63,322 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,862 | 62,745 | +30,883 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,684 | 62,714 | -2,970 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,327 | 61,284 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 59,985 | +59,985 | 0.00 | 0.20 | +0.20 | buy |
| Vert Asset Management LLC | 55,782 | 59,459 | +3,677 | 0.35 | 0.37 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,692 | 59,340 | -352 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,446 | 58,398 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 44,330 | 56,110 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,249 | 55,770 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 55,772 | 55,509 | -263 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 55,900 | 55,200 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Horizon Investments, LLC | 34,634 | 49,560 | +14,926 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 49,221 | +49,221 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 34,736 | 49,182 | +14,446 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 49,647 | 48,172 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,110 | +46,110 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 42,815 | 45,392 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,156 | 45,028 | -153,128 | 0.00 | 0.00 | -0.00 | sell |