| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,291,854 | 16,366,245 | +74,391 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,519,339 | 14,332,873 | -186,466 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,631,020 | 10,976,927 | +345,907 | 0.15 | 0.15 | -0.00 | buy |
| FMR LLC | 7,586,544 | 8,090,972 | +504,428 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,515,437 | 5,481,539 | -33,898 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,292,128 | 3,330,177 | +1,038,049 | 0.07 | 0.09 | +0.02 | buy |
| Daiwa Securities Group Inc. | 2,216,074 | 2,778,716 | +562,642 | 0.19 | 0.21 | +0.02 | buy |
| Nuveen, LLC | 2,411,822 | 2,553,720 | +141,898 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,460,496 | 2,494,162 | +33,666 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,000,323 | 2,452,453 | +452,130 | 0.08 | 0.10 | +0.01 | buy |
| GRS Advisors, LLC | 2,370,777 | 2,402,558 | +31,781 | 5.20 | 5.01 | -0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,164,444 | 1,765,345 | -399,099 | 0.11 | 0.08 | -0.03 | sell |
| AEW CAPITAL MANAGEMENT L P | 732,864 | 1,547,924 | +815,060 | 0.88 | 1.92 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,147 | 1,448,793 | -73,354 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,339,689 | 1,362,411 | +22,722 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,087,019 | 1,328,465 | +241,446 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,478,486 | 1,251,444 | -227,042 | 0.03 | 0.02 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,160,181 | 1,169,131 | +8,950 | 1.08 | 1.02 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,796 | 1,144,044 | +1,046,248 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,127,075 | 1,129,674 | +2,599 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,208,778 | 1,117,090 | -91,688 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,090,520 | 1,109,078 | +18,558 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 922,350 | 1,089,405 | +167,055 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 831,506 | 816,265 | -15,241 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 767,641 | +767,641 | 0.00 | 1.17 | +1.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,343,187 | 758,497 | -584,690 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 513,979 | 758,007 | +244,028 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 824,866 | 754,776 | -70,090 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 650,488 | 684,585 | +34,097 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 718,186 | 661,046 | -57,140 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 690,886 | 642,782 | -48,104 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 470,023 | 638,150 | +168,127 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,725 | 619,140 | +6,415 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 446,200 | 579,800 | +133,600 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 549,403 | 549,403 | 0 | 0.09 | 0.09 | -0.00 | hold |
| HSBC HOLDINGS PLC | 91,716 | 545,823 | +454,107 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 517,466 | 486,657 | -30,809 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 317,922 | 483,968 | +166,046 | 0.08 | 0.11 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 283,546 | 480,489 | +196,943 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,478 | 470,288 | -164,190 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 469,707 | 467,445 | -2,262 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 419,135 | 462,844 | +43,709 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,745 | 462,661 | +31,916 | 0.30 | 0.26 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 381,459 | 414,504 | +33,045 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 400,339 | 388,790 | -11,549 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,814 | 377,582 | +54,768 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 338,926 | 354,965 | +16,039 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 344,364 | 340,872 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 322,503 | 326,550 | +4,047 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 301,429 | 286,705 | -14,724 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 269,679 | 276,265 | +6,586 | 0.31 | 0.23 | -0.08 | buy |
| Asset Management One Co., Ltd. | 254,520 | 257,370 | +2,850 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 235,562 | 234,859 | -703 | 0.16 | 0.16 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 120,222 | 221,717 | +101,495 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 221,145 | +221,145 | 0.00 | 0.34 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,209 | 191,122 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 180,800 | 183,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,598 | 173,747 | -26,851 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 108,259 | 169,846 | +61,587 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 187,174 | 168,797 | -18,377 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 166,168 | 166,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 154,459 | 165,727 | +11,268 | 0.01 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 170,359 | 157,331 | -13,028 | 2.08 | 1.98 | -0.10 | sell |
| UBS Group AG | 133,209 | 154,531 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,340 | 140,920 | +6,580 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 138,460 | 139,140 | +680 | 0.32 | 0.30 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,226 | 136,851 | -10,375 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 323,445 | 135,562 | -187,883 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,676 | 132,441 | +99,765 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,385 | 127,662 | -54,723 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 114,374 | 121,562 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 157,450 | 119,299 | -38,151 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 252,659 | 115,753 | -136,906 | 0.16 | 0.08 | -0.08 | sell |
| CITADEL ADVISORS LLC | 142,320 | 111,544 | -30,776 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 103,563 | 101,472 | -2,091 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 153,883 | 89,643 | -64,240 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 844,735 | 89,196 | -755,539 | 0.13 | 0.01 | -0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,557 | 88,791 | -39,766 | 0.12 | 0.05 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,347 | 87,412 | +6,065 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 21,845 | 76,682 | +54,837 | 0.02 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 63,553 | 76,098 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,972 | 74,965 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,517 | 72,288 | +6,771 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 147,956 | 69,700 | -78,256 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 58,736 | 64,210 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,018 | 61,041 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 60,000 | 60,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 129,191 | 57,050 | -72,141 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,139 | 56,675 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,526 | 56,259 | +733 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 46,803 | 50,157 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,757 | 49,893 | -864 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 197,103 | 47,280 | -149,823 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 101,658 | 46,369 | -55,289 | 0.06 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,285 | 46,072 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,380 | 45,250 | -8,130 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 44,200 | 44,500 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 44,446 | 44,377 | -69 | 0.28 | 0.27 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,434 | 43,715 | -9,719 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 44,934 | 42,593 | -2,341 | 0.03 | 0.03 | -0.00 | sell |