| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,069,389 | 24,917,094 | -152,295 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 10,987,478 | 10,691,806 | -295,672 | 1.31 | 1.35 | +0.03 | sell |
| STATE STREET CORP | 9,978,334 | 9,964,492 | -13,842 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,574,117 | 9,671,408 | +97,291 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 6,823,136 | 5,960,017 | -863,119 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,277,861 | 4,609,806 | +331,945 | 0.27 | 0.30 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,852,322 | 4,583,752 | +1,731,430 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 6,548,342 | 3,770,038 | -2,778,304 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,648,906 | 3,768,405 | +119,499 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 2,842,566 | 3,295,310 | +452,744 | 0.22 | 0.27 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,064,923 | 3,218,638 | +153,715 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,527,841 | 2,706,099 | +178,258 | 0.04 | 0.05 | +0.00 | buy |
| CHAI TRUST CO LLC | 6,588,517 | 2,696,062 | -3,892,455 | 46.00 | 27.05 | -18.96 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,351,766 | 2,353,582 | +1,816 | 0.03 | 0.03 | -0.01 | buy |
| Resolution Capital Ltd | 2,338,616 | 2,165,971 | -172,645 | 2.69 | 2.65 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,825,510 | 1,853,283 | +27,773 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 39,340 | 1,843,496 | +1,804,156 | 0.04 | 1.72 | +1.68 | buy |
| Legal & General Group Plc | 1,932,196 | 1,816,600 | -115,596 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,522,599 | 1,779,742 | +257,143 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 1,537,660 | +1,537,660 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,448,775 | 1,470,975 | +22,200 | 0.10 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,502,911 | 1,447,042 | -55,869 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,511,750 | 1,426,327 | -85,423 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,301,542 | 1,414,244 | +112,702 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,264,042 | 1,340,676 | +76,634 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 472,764 | 1,232,060 | +759,296 | 0.02 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 839,934 | 1,096,592 | +256,658 | 0.14 | 0.18 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 687,457 | 898,478 | +211,021 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,304 | 821,371 | -52,933 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 732,032 | 808,007 | +75,975 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 216,033 | 783,169 | +567,136 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 764,234 | 750,558 | -13,676 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 715,504 | 632,644 | -82,860 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 564,954 | 605,545 | +40,591 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 464,091 | 597,869 | +133,778 | 1.53 | 2.36 | +0.83 | buy |
| Neuberger Berman Group LLC | 599,449 | 597,761 | -1,688 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 628,788 | 579,558 | -49,230 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 571,437 | 574,938 | +3,501 | 0.10 | 0.10 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 561,710 | 563,653 | +1,943 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 570,550 | 556,395 | -14,155 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 542,741 | 550,218 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,005,345 | 541,917 | -463,428 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 530,300 | 524,600 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 500,676 | 520,329 | +19,653 | 0.08 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 459,846 | 508,061 | +48,215 | 0.08 | 0.09 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 501,757 | +501,757 | 0.00 | 2.07 | +2.07 | buy |
| Daiwa Securities Group Inc. | 73,878 | 494,940 | +421,062 | 0.03 | 0.17 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,656 | 450,501 | +133,845 | 0.07 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,200 | 437,200 | -57,000 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 590,717 | 424,173 | -166,544 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 417,797 | +417,797 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 414,323 | 415,048 | +725 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,924 | 400,100 | +197,176 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 409,630 | 393,144 | -16,486 | 0.10 | 0.10 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 383,315 | +383,315 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 340,836 | 368,414 | +27,578 | 0.04 | 0.05 | +0.00 | buy |
| Adelante Capital Management LLC | 404,742 | 367,691 | -37,051 | 1.72 | 1.89 | +0.17 | sell |
| Qube Research & Technologies Ltd | 606,349 | 350,969 | -255,380 | 0.07 | 0.04 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 311,306 | 345,972 | +34,666 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 335,356 | 335,582 | +226 | 0.08 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 335,112 | 330,458 | -4,654 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 330,000 | 330,000 | 0 | 0.18 | 0.03 | -0.16 | hold |
| GREAT LAKES ADVISORS, LLC | 76,784 | 329,192 | +252,408 | 0.04 | 0.19 | +0.15 | buy |
| HSBC HOLDINGS PLC | 519,049 | 319,935 | -199,114 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,283,832 | 312,586 | -971,246 | 0.08 | 0.02 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 302,650 | 312,519 | +9,869 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 366,131 | 308,172 | -57,959 | 1.85 | 1.83 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 372,637 | 307,272 | -65,365 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 296,404 | 292,481 | -3,923 | 0.07 | 0.07 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 266,022 | 278,352 | +12,330 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 33,600 | 277,321 | +243,721 | 0.00 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 250,800 | 277,300 | +26,500 | 0.29 | 0.30 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 115,796 | 269,650 | +153,854 | 0.06 | 0.14 | +0.08 | buy |
| Hunter Perkins Capital Management, LLC | 267,954 | 268,784 | +830 | 3.56 | 3.70 | +0.14 | buy |
| Point72 Asset Management, L.P. | 29,800 | 251,747 | +221,947 | 0.01 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,295 | 250,438 | -857 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 194,795 | 245,722 | +50,927 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 232,820 | 241,245 | +8,425 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 268,624 | 240,860 | -27,764 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,341,722 | 235,117 | -1,106,605 | 0.03 | 0.00 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,390 | 231,454 | +19,064 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,508 | 229,048 | +133,540 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,006 | 224,376 | -7,630 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 202,109 | 203,618 | +1,509 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 257,975 | 201,817 | -56,158 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 83,581 | 189,144 | +105,563 | 0.41 | 1.08 | +0.67 | buy |
| Seven Post Investment Office LP | 184,684 | 186,095 | +1,411 | 2.90 | 2.24 | -0.66 | buy |
| Aberdeen Group plc | 467,688 | 184,805 | -282,883 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 204,089 | 182,720 | -21,369 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 182,350 | 181,970 | -380 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 240,556 | 180,222 | -60,334 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 270,720 | 177,700 | -93,020 | 0.05 | 0.05 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 124,023 | 175,853 | +51,830 | 0.39 | 0.55 | +0.16 | buy |
| BAHL & GAYNOR INC | 168,317 | 167,203 | -1,114 | 0.06 | 0.06 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,075 | 157,672 | +90,597 | 0.12 | 0.29 | +0.17 | buy |
| CI INVESTMENTS INC. | 147,993 | 146,570 | -1,423 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,182 | 145,739 | -3,443 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 125,038 | 145,164 | +20,126 | 0.10 | 0.11 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 163,158 | 139,535 | -23,623 | 0.08 | 0.08 | -0.01 | sell |
| Verition Fund Management LLC | 196,042 | 138,661 | -57,381 | 0.12 | 0.07 | -0.05 | sell |