| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,497,471 | 16,291,854 | -205,617 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,617,655 | 14,519,339 | -98,316 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,624,234 | 10,631,020 | +4,006,786 | 0.11 | 0.15 | +0.05 | buy |
| FMR LLC | 10,511,400 | 7,586,544 | -2,924,856 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,413,624 | 5,515,437 | +101,813 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,425,726 | 2,460,496 | +34,770 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,336,562 | 2,411,822 | +75,260 | 0.02 | 0.02 | -0.00 | buy |
| GRS Advisors, LLC | 2,510,383 | 2,370,777 | -139,606 | 6.32 | 5.20 | -1.12 | sell |
| PRUDENTIAL FINANCIAL INC | 2,097,210 | 2,292,128 | +194,918 | 0.07 | 0.07 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,208,406 | 2,216,074 | +7,668 | 0.23 | 0.19 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,587,407 | 2,164,444 | +577,037 | 0.10 | 0.11 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,012,418 | 2,000,323 | -12,095 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,054 | 1,522,147 | -84,907 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,689,481 | 1,478,486 | -210,995 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,432,024 | 1,343,187 | -88,837 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,361,380 | 1,339,689 | -21,691 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,341,983 | 1,208,778 | -133,205 | 0.00 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 602,651 | 1,160,181 | +557,530 | 0.64 | 1.08 | +0.45 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 675,119 | 1,127,075 | +451,956 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,082,027 | 1,090,520 | +8,493 | 0.03 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 917,903 | 1,087,019 | +169,116 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 675,896 | 922,350 | +246,454 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 844,735 | +844,735 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 987,669 | 831,506 | -156,163 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 814,269 | 824,866 | +10,597 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 790,257 | 732,864 | -57,393 | 0.93 | 0.88 | -0.05 | sell |
| Legal & General Group Plc | 623,942 | 718,186 | +94,244 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 656,783 | 690,886 | +34,103 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 746,891 | 650,488 | -96,403 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 478,517 | 634,478 | +155,961 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 727,420 | 612,725 | -114,695 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management US Inc. | 549,403 | 549,403 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Fisher Asset Management, LLC | 565,225 | 517,466 | -47,759 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,819 | 513,979 | +356,160 | 0.02 | 0.05 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,505,046 | 504,951 | -1,000,095 | 0.40 | 0.11 | -0.29 | sell |
| JANUS HENDERSON GROUP PLC | 42,354 | 470,023 | +427,669 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,056 | 469,707 | -90,349 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 425,350 | 446,200 | +20,850 | 0.04 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 486,490 | 430,745 | -55,745 | 0.41 | 0.30 | -0.11 | sell |
| SEI INVESTMENTS CO | 422,378 | 419,135 | -3,243 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 192,948 | 400,339 | +207,391 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,871 | 381,459 | +100,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 401,880 | 344,364 | -57,516 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 328,177 | 338,926 | +10,749 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,986 | 323,445 | +190,459 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,786 | 322,814 | +23,028 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 322,503 | +322,503 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,767 | 317,922 | +304,155 | 0.00 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 286,910 | 301,429 | +14,519 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 316,727 | 283,546 | -33,181 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 271,489 | 269,679 | -1,810 | 0.40 | 0.31 | -0.09 | sell |
| Asset Management One Co., Ltd. | 199,285 | 254,520 | +55,235 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 239,460 | 252,659 | +13,199 | 0.20 | 0.16 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 252,637 | 235,562 | -17,075 | 0.20 | 0.16 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 218,167 | 200,598 | -17,569 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 228,129 | 197,103 | -31,026 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,730 | 187,174 | +65,444 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,869 | 182,385 | +48,516 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 181,209 | +181,209 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,100 | 180,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| GSI Capital Advisors LLC | 169,883 | 170,359 | +476 | 2.15 | 2.08 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 115,958 | 166,168 | +50,210 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 152,242 | 157,450 | +5,208 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 149,610 | 154,459 | +4,849 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 164,854 | 153,883 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 161,156 | 147,956 | -13,200 | 0.03 | 0.02 | -0.01 | sell |
| Employees Retirement System of Texas | 75,905 | 147,383 | +71,478 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,196 | 147,226 | +2,030 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 164,512 | 142,320 | -22,192 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 141,385 | 138,460 | -2,925 | 0.33 | 0.32 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 128,540 | 134,340 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 124,967 | 133,209 | +8,242 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,902 | 129,191 | +52,289 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,313 | 128,557 | +28,244 | 0.11 | 0.12 | +0.01 | buy |
| TCW GROUP INC | 127,199 | 125,789 | -1,410 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 31,817 | 120,222 | +88,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,202 | 119,606 | -33,596 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 114,346 | 114,374 | +28 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,374 | 108,339 | +20,965 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 97,195 | 108,259 | +11,064 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 98,425 | 103,563 | +5,138 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 101,658 | +101,658 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,061 | 97,796 | +6,735 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 204,087 | 92,587 | -111,500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 84,518 | 91,716 | +7,198 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,565 | 81,347 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 80,428 | 78,972 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 55,791 | 66,895 | +11,104 | 0.17 | 0.14 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,517 | 65,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 58,032 | 63,553 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 61,100 | +61,100 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 59,947 | 61,018 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,353 | +59,353 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 64,780 | 58,736 | -6,044 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,342 | 55,526 | +2,184 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,399 | 53,434 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,529 | 53,380 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 54,385 | 52,913 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,167 | 52,139 | -13,028 | 0.00 | 0.00 | -0.00 | sell |