| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,366,245 | 16,679,890 | +313,645 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,332,873 | 14,194,238 | -138,635 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,976,927 | 13,342,821 | +2,365,894 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 8,090,972 | 5,526,642 | -2,564,330 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,481,539 | 5,453,219 | -28,320 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,330,177 | 3,391,556 | +61,379 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,778,716 | 2,703,509 | -75,207 | 0.21 | 0.20 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,162 | 2,516,893 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,445 | 2,461,156 | +1,993,711 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,452,453 | 2,369,354 | -83,099 | 0.10 | 0.10 | +0.00 | sell |
| Nuveen, LLC | 2,553,720 | 2,068,922 | -484,798 | 0.02 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 2,402,558 | 1,599,883 | -802,675 | 5.01 | 3.33 | -1.68 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,793 | 1,523,270 | +74,477 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,251,444 | 1,514,222 | +262,778 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,765,345 | 1,435,795 | -329,550 | 0.08 | 0.06 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,547,924 | 1,424,625 | -123,299 | 1.92 | 2.39 | +0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,362,411 | 1,388,831 | +26,420 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,089,405 | 1,330,053 | +240,648 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 1,328,465 | 1,228,678 | -99,787 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,078 | 1,150,867 | +41,789 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,117,090 | 1,046,190 | -70,900 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 758,007 | 981,034 | +223,027 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 816,265 | 942,592 | +126,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,140 | 888,458 | +269,318 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,129,674 | 860,239 | -269,435 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 758,497 | 793,961 | +35,464 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 549,403 | 789,832 | +240,429 | 0.09 | 0.14 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,169,131 | 786,623 | -382,508 | 1.02 | 0.73 | -0.29 | sell |
| RUSH ISLAND MANAGEMENT, LP | 767,641 | 768,327 | +686 | 1.17 | 1.11 | -0.06 | buy |
| MORGAN STANLEY | 754,776 | 742,908 | -11,868 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 661,046 | 729,139 | +68,093 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 642,782 | 726,243 | +83,461 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 684,585 | 683,889 | -696 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 638,150 | 610,492 | -27,658 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 545,823 | 505,293 | -40,530 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 483,968 | 486,581 | +2,613 | 0.11 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,544 | 477,347 | +365,803 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 414,504 | 463,573 | +49,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,288 | 463,389 | -6,899 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,518 | 454,044 | +434,526 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 486,657 | 446,894 | -39,763 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 340,872 | 426,455 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,531 | 425,331 | +270,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 462,844 | 422,113 | -40,731 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 326,550 | 412,300 | +85,750 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,661 | 351,762 | -110,899 | 0.26 | 0.21 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 377,582 | 335,487 | -42,095 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 286,705 | 271,178 | -15,527 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 166,168 | 245,594 | +79,426 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 257,370 | 243,863 | -13,507 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 243,247 | +243,247 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 132,441 | 233,356 | +100,915 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 230,819 | +230,819 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 480,489 | 224,803 | -255,686 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,859 | 223,772 | -11,087 | 0.16 | 0.16 | +0.00 | sell |
| Russell Investments Group, Ltd. | 354,965 | 220,432 | -134,533 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 0 | 217,464 | +217,464 | 0.00 | 0.84 | +0.84 | buy |
| STRS OHIO | 579,800 | 211,400 | -368,400 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 168,797 | 201,431 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,747 | 197,139 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,500 | 186,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,562 | 186,547 | +50,985 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 185,400 | +185,400 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,299 | 177,437 | +58,138 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,122 | 173,955 | -17,167 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 172,887 | +172,887 | 0.00 | 0.06 | +0.06 | buy |
| CI INVESTMENTS INC. | 0 | 167,705 | +167,705 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 165,727 | 167,529 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 157,331 | 158,081 | +750 | 1.98 | 2.05 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 169,846 | 151,662 | -18,184 | 0.10 | 0.10 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 140,920 | 145,720 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 276,265 | 138,508 | -137,757 | 0.23 | 0.11 | -0.12 | sell |
| Uniplan Investment Counsel, Inc. | 139,140 | 135,949 | -3,191 | 0.30 | 0.32 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,851 | 132,873 | -3,978 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,700 | 127,900 | +58,200 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 121,562 | 127,072 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 124,897 | +124,897 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,662 | 117,268 | -10,394 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89,643 | 113,320 | +23,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,098 | 110,643 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 109,113 | +109,113 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,817 | +108,817 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,144,044 | 107,389 | -1,036,655 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 74,965 | 107,117 | +32,152 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 101,472 | 102,812 | +1,340 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,717 | 90,543 | -131,174 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,412 | 87,345 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,288 | 75,442 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,593 | 70,463 | +27,870 | 0.03 | 0.05 | +0.03 | buy |
| Vestcor Inc | 76,682 | 66,612 | -10,070 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 14,646 | 60,347 | +45,701 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 60,000 | 60,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 61,041 | 58,221 | -2,820 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,675 | 58,075 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,259 | 55,606 | -653 | 0.01 | 0.01 | +0.00 | sell |
| WESTPAC BANKING CORP | 0 | 55,165 | +55,165 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 49,893 | 54,928 | +5,035 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 64,210 | 48,579 | -15,631 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 27,065 | 48,374 | +21,309 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 50,157 | 48,293 | -1,864 | 0.00 | 0.00 | -0.00 | sell |