| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,896,977 | 23,353,228 | +456,251 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,208,784 | 11,767,157 | -441,627 | 0.19 | 0.17 | -0.02 | sell |
| APG Asset Management US Inc. | 7,963,581 | 7,963,581 | 0 | 1.19 | 1.07 | -0.12 | hold |
| STATE STREET CORP | 8,455,694 | 7,691,963 | -763,731 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,499,289 | 4,898,757 | +399,468 | 1.22 | 1.30 | +0.07 | buy |
| CITADEL ADVISORS LLC | 3,845,778 | 3,943,752 | +97,974 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,662,237 | 2,763,431 | +101,194 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,781,184 | 2,524,470 | -256,714 | 0.19 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,289,723 | 2,389,650 | +99,927 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,116,632 | 2,116,373 | -259 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,002,886 | 1,942,001 | -60,885 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,092,361 | 1,917,908 | +825,547 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,858,642 | 1,911,491 | +52,849 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,318,469 | 1,841,033 | +522,564 | 1.73 | 2.52 | +0.79 | buy |
| Bank of New York Mellon Corp | 1,733,391 | 1,648,686 | -84,705 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,365,959 | 1,616,005 | +250,046 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 1,457,985 | 1,595,971 | +137,986 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,448,365 | 1,404,806 | -43,559 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,153,261 | 1,259,561 | +106,300 | 0.34 | 0.36 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,178,087 | 1,120,604 | -57,483 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,077,053 | 1,104,705 | +27,652 | 0.70 | 0.70 | +0.01 | buy |
| Invesco Ltd. | 716,334 | 1,039,145 | +322,811 | 0.00 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 993,263 | 996,441 | +3,178 | 2.03 | 1.91 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 955,576 | 949,340 | -6,236 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 434,641 | 944,922 | +510,281 | 0.00 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 808,432 | 891,526 | +83,094 | 0.11 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 864,917 | 889,034 | +24,117 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 870,000 | +870,000 | 0.00 | 1.95 | +1.95 | buy |
| Invenomic Capital Management LP | 808,096 | 773,347 | -34,749 | 1.05 | 0.99 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 591,839 | 744,555 | +152,716 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,338,603 | 720,710 | -617,893 | 0.22 | 0.11 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,633 | 700,290 | +675,657 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 882,604 | 684,051 | -198,553 | 0.03 | 0.02 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 694,055 | 682,895 | -11,160 | 0.10 | 0.09 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 641,143 | +641,143 | 0.00 | 0.19 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 576,963 | 616,183 | +39,220 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 595,090 | 595,090 | 0 | 0.02 | 0.12 | +0.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 259,095 | 512,246 | +253,151 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 514,719 | 504,578 | -10,141 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 486,395 | 486,395 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 382,179 | 486,179 | +104,000 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 539,500 | 469,500 | -70,000 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 466,093 | 449,219 | -16,874 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 442,730 | +442,730 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 435,054 | 430,054 | -5,000 | 0.04 | 0.04 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,012 | 422,767 | -22,245 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,913 | 403,764 | -9,149 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 400,991 | +400,991 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 275,112 | 399,363 | +124,251 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 288,379 | 389,236 | +100,857 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 397,854 | 384,673 | -13,181 | 0.19 | 0.17 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 403,193 | 381,279 | -21,914 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 381,672 | 369,321 | -12,351 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 360,795 | +360,795 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,981 | 321,403 | +78,422 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 402,638 | 319,141 | -83,497 | 0.25 | 0.18 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 353,610 | 315,727 | -37,883 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 299,033 | 299,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,113 | 286,122 | -20,991 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,908 | 277,295 | -6,613 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 261,881 | 270,983 | +9,102 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,931 | 266,531 | +171,600 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,370 | 257,926 | -15,444 | 0.20 | 0.18 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 259,414 | 249,554 | -9,860 | 0.07 | 0.06 | -0.01 | sell |
| PineBridge Investments, L.P. | 169,273 | 248,687 | +79,414 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,481 | 246,968 | -12,513 | 0.14 | 0.12 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 109,697 | 246,382 | +136,685 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 232,272 | 237,934 | +5,662 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 234,362 | 235,477 | +1,115 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 226,336 | 231,847 | +5,511 | 0.22 | 0.22 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 239,013 | 205,233 | -33,780 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 205,008 | 200,899 | -4,109 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,579 | 194,400 | +188,821 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,097 | 194,194 | +36,097 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 190,091 | 190,589 | +498 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 227,131 | 185,316 | -41,815 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,295 | 185,283 | +156,988 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 53,550 | 184,265 | +130,715 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,430 | 182,719 | +10,289 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 191,583 | 176,583 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,459 | 174,859 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 179,037 | 171,379 | -7,658 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 168,300 | 168,300 | 0 | 2.22 | 2.42 | +0.20 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 138,171 | 168,170 | +29,999 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,800 | 161,712 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,402 | 161,432 | +120,030 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,315 | 151,828 | -8,487 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,083 | 142,719 | +68,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 137,865 | 138,674 | +809 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 613,690 | 135,778 | -477,912 | 0.02 | 0.00 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,858 | 132,830 | +1,972 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,885 | 129,849 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,982 | 127,364 | +4,382 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 261,192 | 127,364 | -133,828 | 0.00 | 0.00 | -0.00 | sell |
| Keeler Thomas Management LLC | 97,064 | 126,025 | +28,961 | 0.95 | 1.04 | +0.09 | buy |
| SeaBridge Investment Advisors LLC | 113,031 | 118,424 | +5,393 | 0.80 | 0.75 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 84,050 | 111,880 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,085 | 104,697 | +60,612 | 0.00 | 0.00 | +0.00 | buy |