| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,266,451 | 24,181,287 | -85,164 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 17,342,373 | 17,342,373 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 10,114,342 | 10,515,174 | +400,832 | 0.09 | 0.09 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 9,357,436 | 9,357,436 | 0 | 1.59 | 1.54 | -0.05 | hold |
| STATE STREET CORP | 8,773,970 | 8,636,213 | -137,757 | 0.01 | 0.01 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 5,834,481 | 5,834,481 | 0 | 32.26 | 31.89 | -0.37 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,196,145 | 5,616,084 | -580,061 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,542 | 3,067,148 | +83,606 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,679,576 | 2,652,243 | -27,333 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,586,156 | 2,562,881 | -23,275 | 0.34 | 0.32 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,497,282 | 2,499,401 | +2,119 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,455,252 | 2,214,230 | -1,241,022 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,124,745 | 2,159,749 | +35,004 | 0.50 | 0.36 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,572,570 | 2,122,514 | +549,944 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,192,986 | 2,055,484 | -137,502 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,360,425 | 1,973,190 | +612,765 | 0.47 | 0.66 | +0.19 | buy |
| First Pacific Advisors, LP | 1,932,755 | 1,929,145 | -3,610 | 0.78 | 0.69 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 1,636,443 | 1,768,720 | +132,277 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,732,501 | 1,713,521 | -18,980 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,518,774 | 1,543,096 | +24,322 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,294,229 | 1,387,574 | +93,345 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 358,397 | 1,385,238 | +1,026,841 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 1,220,927 | 1,297,876 | +76,949 | 0.24 | 0.20 | -0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,160,092 | +1,160,092 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 964,232 | 1,091,414 | +127,182 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 757,156 | 1,060,417 | +303,261 | 0.00 | 0.00 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 1,008,913 | 1,008,913 | 0 | 7.44 | 7.14 | -0.30 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 934,524 | 927,271 | -7,253 | 0.04 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 888,751 | 886,407 | -2,344 | 0.97 | 0.90 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 36,734 | 855,572 | +818,838 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 445,758 | 852,723 | +406,965 | 0.12 | 0.21 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,688 | 771,864 | +590,176 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 409,961 | 760,000 | +350,039 | 0.08 | 0.13 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,136,186 | 637,951 | -2,498,235 | 0.04 | 0.01 | -0.03 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 619,624 | +619,624 | 0.00 | 0.70 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 647,510 | 605,373 | -42,137 | 0.00 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 582,247 | 598,081 | +15,834 | 6.45 | 7.18 | +0.73 | buy |
| Hudson Bay Capital Management LP | 0 | 586,642 | +586,642 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 600,597 | 577,112 | -23,485 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 557,882 | 569,932 | +12,050 | 0.29 | 0.26 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,381 | 533,961 | -69,420 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 150,112 | 525,139 | +375,027 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 395,827 | 519,386 | +123,559 | 0.17 | 0.18 | +0.00 | buy |
| UBS Group AG | 487,451 | 507,381 | +19,930 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 210,000 | 500,000 | +290,000 | 1.14 | 2.35 | +1.21 | buy |
| RHUMBLINE ADVISERS | 505,274 | 489,808 | -15,466 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 362,696 | 483,598 | +120,902 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 577,053 | 482,816 | -94,237 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 469,262 | 480,274 | +11,012 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,506 | 461,715 | +105,209 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 159,100 | 381,600 | +222,500 | 1.04 | 2.16 | +1.12 | buy |
| Adelante Capital Management LLC | 381,175 | 354,248 | -26,927 | 0.72 | 0.74 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,253,034 | 345,107 | -907,927 | 0.06 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 328,093 | 343,267 | +15,174 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,216 | 342,051 | +21,835 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 342,738 | 341,767 | -971 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 330,661 | 330,660 | -1 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 363,015 | 324,822 | -38,193 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 749,532 | 324,725 | -424,807 | 0.12 | 0.05 | -0.07 | sell |
| Swiss National Bank | 319,217 | 319,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 250,344 | 306,554 | +56,210 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 214,333 | 303,389 | +89,056 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 295,912 | 293,356 | -2,556 | 0.03 | 0.03 | -0.00 | sell |
| Jefferies Financial Group Inc. | 98,900 | 292,400 | +193,500 | 0.06 | 0.15 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 291,197 | +291,197 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 285,389 | 283,740 | -1,649 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 288,070 | 278,289 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,074,888 | 250,312 | -824,576 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 238,348 | 234,497 | -3,851 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 214,197 | 222,661 | +8,464 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,929 | 218,812 | +210,883 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,050 | 206,806 | -10,244 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 214,061 | 203,730 | -10,331 | 0.01 | 0.01 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 203,558 | +203,558 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,214 | 200,800 | +5,586 | 0.02 | 0.02 | -0.00 | buy |
| Matthew 25 Management Corp | 225,000 | 200,000 | -25,000 | 2.20 | 1.82 | -0.38 | sell |
| Retirement Systems of Alabama | 200,756 | 197,486 | -3,270 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 185,558 | +185,558 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,095 | 181,325 | +3,230 | 0.09 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 747,433 | 176,515 | -570,918 | 0.08 | 0.02 | -0.06 | sell |
| APG Asset Management US Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,703 | 174,203 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,027 | 172,582 | -9,445 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,980 | 161,305 | -4,675 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 157,773 | 150,826 | -6,947 | 0.18 | 0.13 | -0.05 | sell |
| Vestcor Inc | 100,578 | 142,777 | +42,199 | 0.10 | 0.13 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 139,917 | 140,749 | +832 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 137,798 | +137,798 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 115,126 | 128,169 | +13,043 | 0.42 | 0.40 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 123,310 | +123,310 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 517,699 | 119,717 | -397,982 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 300,800 | 114,939 | -185,861 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,587 | 105,108 | +8,521 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,118 | 104,335 | +30,217 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,170 | 103,594 | +82,424 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 90,394 | 103,417 | +13,023 | 2.15 | 2.09 | -0.06 | buy |
| AMALGAMATED BANK | 105,820 | 102,063 | -3,757 | 0.03 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 101,565 | 101,992 | +427 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 102,668 | 101,412 | -1,256 | 0.01 | 0.01 | -0.00 | sell |