| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,025,521 | 23,725,475 | +1,699,954 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,748,718 | 19,962,196 | +213,478 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,911,571 | 14,747,456 | +835,885 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,990,363 | 7,363,598 | +373,235 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,109,608 | 3,191,932 | +82,324 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,966,029 | 3,169,598 | +203,569 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,070,148 | 2,913,723 | -156,425 | 0.28 | 0.48 | +0.21 | sell |
| Resolution Capital Ltd | 2,826,146 | 2,897,436 | +71,290 | 1.04 | 1.12 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,271,201 | 2,346,699 | +75,498 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,550,271 | 1,971,784 | +421,513 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,154,010 | 1,800,970 | +646,960 | 0.17 | 0.23 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,498,043 | 1,789,168 | +291,125 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,756,729 | 1,766,811 | +10,082 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,593,698 | 1,699,134 | +105,436 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,942,859 | 1,669,080 | -273,779 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,094,061 | 1,665,958 | -428,103 | 0.05 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 961,553 | 1,309,623 | +348,070 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,282,969 | +1,282,969 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,637,734 | 1,184,787 | -452,947 | 1.91 | 1.64 | -0.27 | sell |
| Fisher Asset Management, LLC | 1,166,992 | 1,081,370 | -85,622 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 620,612 | 1,076,955 | +456,343 | 0.09 | 0.18 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,964 | 922,517 | +464,553 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 571,124 | 860,064 | +288,940 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 871,915 | 850,338 | -21,577 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,130,681 | 831,467 | -1,299,214 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 782,921 | 813,608 | +30,687 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 713,692 | 811,161 | +97,469 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 374,210 | 787,085 | +412,875 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,088,382 | 774,507 | -1,313,875 | 0.04 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 650,407 | 697,220 | +46,813 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 54,667 | 447,487 | +392,820 | 0.02 | 0.17 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,760 | 404,709 | -177,051 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 396,248 | 395,227 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 367,148 | 362,535 | -4,613 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 311,896 | 343,289 | +31,393 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,909 | 338,789 | -12,120 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 357,973 | 338,559 | -19,414 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 190,336 | 320,211 | +129,875 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,869 | 316,796 | -80,073 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 269,387 | 311,492 | +42,105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,455 | 311,093 | +53,638 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,107 | 292,775 | +121,668 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 290,657 | 290,903 | +246 | 0.41 | 0.41 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 247,170 | 261,635 | +14,465 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 252,075 | 257,457 | +5,382 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 231,909 | 238,609 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 206,807 | 237,862 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 279,678 | 229,860 | -49,818 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 187,934 | 204,091 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,724 | 193,823 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 183,339 | 189,127 | +5,788 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 113,232 | 186,704 | +73,472 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,700 | 164,140 | +11,440 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,479 | 158,713 | +35,234 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 156,528 | 151,471 | -5,057 | 0.19 | 0.18 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 132,676 | 135,762 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 127,260 | 131,267 | +4,007 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 90,482 | 130,430 | +39,948 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,839 | 123,056 | +7,217 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,353 | 120,134 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,678 | 113,836 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 106,713 | 110,562 | +3,849 | 0.07 | 0.08 | +0.01 | buy |
| LDR Capital Management LLC | 132,788 | 109,969 | -22,819 | 3.16 | 3.20 | +0.04 | sell |
| HSBC HOLDINGS PLC | 93,002 | 105,695 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,051 | 101,145 | -22,906 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,557 | 100,095 | +75,538 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,266 | 97,417 | -31,849 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,282 | 96,519 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 67,407 | 96,348 | +28,941 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,664 | 93,381 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 94,953 | 89,440 | -5,513 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,466 | 85,483 | +34,017 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,850 | 82,171 | +4,321 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 54,024 | 81,258 | +27,234 | 0.28 | 0.41 | +0.13 | buy |
| Cerity Partners LLC | 41,983 | 78,740 | +36,757 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,810 | 77,927 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,781 | 73,470 | +40,689 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,025 | 72,646 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,298 | 72,089 | +42,791 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,990 | 71,680 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,300 | 69,275 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 56,700 | 68,798 | +12,098 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,242 | 68,064 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,980 | 67,319 | +20,339 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 70,206 | 67,021 | -3,185 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 62,308 | 66,314 | +4,006 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,161 | 63,280 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 61,936 | 61,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 58,700 | 60,400 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 83,399 | 60,263 | -23,136 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 89,345 | 57,008 | -32,337 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,782 | 56,692 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 55,447 | 52,106 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 51,125 | 51,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 47,159 | 49,557 | +2,398 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,862 | 47,725 | +35,863 | 0.01 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,982 | 47,180 | +198 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,287 | 45,900 | -2,387 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,736 | 44,772 | -16,964 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 40,973 | 42,052 | +1,079 | 0.02 | 0.02 | +0.00 | buy |