| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,765,481 | 42,152,368 | +1,386,887 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 34,536,550 | 35,410,999 | +874,449 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 9,609,535 | 17,129,969 | +7,520,434 | 0.65 | 1.30 | +0.66 | buy |
| STATE STREET CORP | 14,591,873 | 14,625,474 | +33,601 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,377,761 | 7,781,150 | +403,389 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,451,044 | 4,944,921 | +2,493,877 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,201,353 | 4,289,776 | +88,423 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,103,340 | 4,211,183 | +107,843 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,522,082 | 3,761,216 | +239,134 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,921,181 | 3,417,240 | +1,496,059 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,598,740 | 3,300,195 | -298,545 | 1.37 | 1.40 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 2,883,745 | 3,223,262 | +339,517 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,613,679 | 3,197,730 | +584,051 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,656,965 | 3,058,031 | +1,401,066 | 0.22 | 0.44 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,464,943 | 2,987,566 | -477,377 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,978,039 | 2,958,273 | -19,766 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,576,155 | 2,944,996 | +368,841 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,551,739 | 2,059,407 | +507,668 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 1,955,981 | 1,779,348 | -176,633 | 0.02 | 0.02 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,312,891 | 1,691,009 | -621,882 | 3.47 | 2.80 | -0.66 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,758,110 | 1,561,082 | -197,028 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 2,204,294 | 1,402,246 | -802,048 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 1,340,503 | 1,355,674 | +15,171 | 0.12 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,431,900 | 1,280,000 | -151,900 | 0.12 | 0.12 | -0.00 | sell |
| Aberdeen Group plc | 1,166,202 | 1,215,596 | +49,394 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,097,157 | 1,170,118 | +72,961 | 0.15 | 0.17 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,056,368 | 1,135,559 | +79,191 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 810,702 | 1,114,880 | +304,178 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 946,346 | 1,082,596 | +136,250 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 438,713 | 1,048,477 | +609,764 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,103,368 | 985,093 | -118,275 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,179,049 | 963,079 | -215,970 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 644,244 | 935,399 | +291,155 | 0.03 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 886,908 | 918,091 | +31,183 | 0.45 | 0.48 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,012,212 | 855,718 | -156,494 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 890,708 | 851,215 | -39,493 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 821,646 | 802,310 | -19,336 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 1,298,280 | 762,517 | -535,763 | 0.02 | 0.01 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 694,517 | +694,517 | 0.00 | 2.00 | +2.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 717,270 | 691,809 | -25,461 | 0.18 | 0.19 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,450,156 | 671,677 | -778,479 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 629,540 | 670,321 | +40,781 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 656,074 | 654,888 | -1,186 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 579,519 | 633,580 | +54,061 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,889 | 599,603 | +31,714 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,945,747 | 594,808 | -1,350,939 | 0.47 | 0.15 | -0.32 | sell |
| JANE STREET GROUP, LLC | 1,140,209 | 566,161 | -574,048 | 0.07 | 0.03 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 555,638 | 566,064 | +10,426 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 538,400 | 561,100 | +22,700 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,041,234 | 554,838 | -486,396 | 0.03 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,478 | 542,478 | +506,000 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 516,487 | 524,396 | +7,909 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 446,800 | 522,900 | +76,100 | 0.03 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 519,953 | +519,953 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 510,387 | 515,839 | +5,452 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 510,528 | 505,186 | -5,342 | 0.06 | 0.07 | +0.01 | sell |
| Gotham Asset Management, LLC | 510,126 | 497,069 | -13,057 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 417,565 | 490,217 | +72,652 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 435,872 | 470,672 | +34,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 453,392 | +453,392 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,974 | 445,523 | +7,549 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 563,646 | 444,434 | -119,212 | 0.02 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 299,595 | 441,192 | +141,597 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 649,512 | 436,193 | -213,319 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 410,030 | 429,010 | +18,980 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 437,611 | 421,411 | -16,200 | 0.11 | 0.12 | +0.00 | sell |
| MARSHALL WACE, LLP | 456,532 | 410,904 | -45,628 | 0.02 | 0.02 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 388,189 | 399,243 | +11,054 | 0.63 | 0.69 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 263,490 | 397,553 | +134,063 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 405,271 | 396,149 | -9,122 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,348 | 390,482 | +90,134 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 413,230 | 381,329 | -31,901 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 366,372 | 366,372 | 0 | 0.29 | 0.25 | -0.05 | hold |
| Retirement Systems of Alabama | 353,707 | 356,673 | +2,966 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 288,073 | 350,442 | +62,369 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,909 | 341,526 | +85,617 | 0.01 | 0.01 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 342,310 | 338,688 | -3,622 | 0.69 | 0.76 | +0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 281,206 | 337,142 | +55,936 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 717,495 | 333,359 | -384,136 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 328,857 | 329,232 | +375 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 301,818 | 327,383 | +25,565 | 0.29 | 0.29 | -0.00 | buy |
| STRS OHIO | 340,167 | 316,554 | -23,613 | 0.05 | 0.05 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 187,502 | 307,222 | +119,720 | 0.06 | 0.12 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,635 | 302,997 | -26,638 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 273,229 | 284,894 | +11,665 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,990 | 274,501 | +16,511 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,931 | 274,218 | -10,713 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 323,026 | 255,782 | -67,244 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 378,754 | 254,523 | -124,231 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,477 | 254,331 | +8,854 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 367,807 | 253,141 | -114,666 | 0.46 | 0.34 | -0.12 | sell |
| Melia Wealth LLC | 241,454 | 245,276 | +3,822 | 4.24 | 4.53 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,018 | 238,965 | -2,053 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,551 | 233,203 | -6,348 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 97,795 | 231,527 | +133,732 | 0.36 | 0.96 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,646 | 223,286 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,127 | 218,211 | +216,084 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 221,315 | 217,400 | -3,915 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,822 | 213,876 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,682 | 208,682 | -2,000 | 0.01 | 0.01 | +0.00 | sell |