| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,642,802 | 22,785,627 | +1,142,825 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,504,170 | 13,159,589 | +655,419 | 0.10 | 0.08 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,053,407 | 9,244,468 | +191,061 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 8,380,895 | 8,169,899 | -210,996 | 0.01 | 0.01 | -0.00 | sell |
| Resolution Capital Ltd | 5,564,135 | 7,459,981 | +1,895,846 | 4.09 | 4.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,044,708 | 5,895,193 | -149,515 | 0.10 | 0.08 | -0.02 | sell |
| Kemnay Advisory Services Inc. | 5,834,481 | 5,834,481 | 0 | 29.28 | 24.37 | -4.92 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,542 | 3,567,789 | +213,247 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,003,497 | 3,429,047 | +425,550 | 0.99 | 0.92 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,841,992 | 3,210,447 | +368,455 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,771,321 | 2,756,585 | -14,736 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,501,156 | 2,514,173 | +13,017 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,515,832 | 2,496,191 | -19,641 | 0.36 | 0.27 | -0.09 | sell |
| MORGAN STANLEY | 1,797,664 | 2,288,636 | +490,972 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,904 | 1,982,084 | +1,313,180 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,247,807 | 1,732,297 | -1,515,510 | 0.01 | 0.01 | -0.01 | sell |
| First Pacific Advisors, LP | 1,676,513 | 1,680,601 | +4,088 | 0.74 | 0.61 | -0.12 | buy |
| Legal & General Group Plc | 1,789,601 | 1,627,872 | -161,729 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,466,710 | 1,535,960 | +69,250 | 0.55 | 0.41 | -0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,544,423 | 1,408,289 | -136,134 | 0.75 | 0.54 | -0.21 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,311 | 1,398,378 | +788,067 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,454,398 | 1,382,969 | -71,429 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,030,844 | 1,374,429 | +343,585 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 959,086 | 1,303,476 | +344,390 | 0.93 | 0.98 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,198,209 | 1,266,476 | +68,267 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 895,355 | 1,071,074 | +175,719 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,175 | 1,060,977 | +9,802 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 898,685 | 886,425 | -12,260 | 0.04 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 694,757 | 854,747 | +159,990 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 820,808 | +820,808 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,099 | 814,020 | +492,921 | 0.01 | 0.02 | +0.01 | buy |
| Adelante Capital Management LLC | 647,857 | 798,184 | +150,327 | 1.45 | 1.42 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,087 | 785,820 | +679,733 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 932,708 | 756,083 | -176,625 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,021 | 706,006 | +672,985 | 0.00 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 983,787 | 609,224 | -374,563 | 0.26 | 0.12 | -0.14 | sell |
| CITADEL ADVISORS LLC | 1,379,469 | 594,113 | -785,356 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 298,956 | 566,265 | +267,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 523,305 | 547,952 | +24,647 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 340,729 | 459,476 | +118,747 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 455,821 | 450,896 | -4,925 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 556,317 | 435,951 | -120,366 | 0.00 | 0.00 | -0.00 | sell |
| Lodge Hill Capital, LLC | 0 | 425,000 | +425,000 | 0.00 | 2.13 | +2.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 401,545 | +401,545 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,952 | 390,577 | +55,625 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 456,988 | 389,022 | -67,966 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,212 | 380,782 | +2,570 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,600 | 367,800 | +45,200 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 360,071 | 357,748 | -2,323 | 0.02 | 0.02 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 350,000 | 0 | 0.44 | 0.30 | -0.13 | hold |
| SG Americas Securities, LLC | 73,364 | 349,468 | +276,104 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 303,616 | 343,264 | +39,648 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 183,861 | 340,467 | +156,606 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 383,396 | 328,439 | -54,957 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 321,817 | 323,017 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 244,057 | 295,821 | +51,764 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,636,290 | 279,636 | -1,356,654 | 0.31 | 0.04 | -0.27 | sell |
| STIFEL FINANCIAL CORP | 250,022 | 264,858 | +14,836 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 248,965 | 259,958 | +10,993 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,739 | 257,662 | -22,077 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 249,506 | 256,626 | +7,120 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 255,951 | +255,951 | 0.00 | 0.05 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 489 | 249,785 | +249,296 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,075 | 245,311 | +37,236 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,984 | 232,700 | -23,284 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 239,611 | 229,391 | -10,220 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 89,192 | 214,604 | +125,412 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,803 | 209,341 | +538 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 193,618 | 196,347 | +2,729 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,955 | 193,244 | +38,289 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,804 | 185,804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 179,465 | 185,601 | +6,136 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 174,740 | 182,536 | +7,796 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 173,952 | 176,493 | +2,541 | 0.01 | 0.01 | -0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 170,500 | +170,500 | 0.00 | 2.48 | +2.48 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,253 | 166,941 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,799 | 163,499 | +154,700 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 23,246 | 151,418 | +128,172 | 0.04 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,623 | 151,064 | +68,441 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 184,763 | 150,887 | -33,876 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,318 | 144,512 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 143,800 | 143,800 | 0 | 0.38 | 0.41 | +0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127,028 | 129,453 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,227 | 120,319 | +22,092 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 119,724 | +119,724 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,014 | 117,238 | +224 | 0.05 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,434 | 116,011 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 110,247 | 115,772 | +5,525 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 86,061 | 113,716 | +27,655 | 0.10 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 113,024 | 113,024 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 98,046 | 112,726 | +14,680 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 110,685 | +110,685 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,696 | 105,326 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 105,932 | 102,740 | -3,192 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 103,148 | 102,703 | -445 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 94,184 | 101,893 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 134,747 | 100,921 | -33,826 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,275 | 98,129 | -58,146 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 95,203 | 92,537 | -2,666 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 91,102 | +91,102 | 0.00 | 0.11 | +0.11 | buy |