| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,172,446 | 17,091,995 | -80,451 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 11,047,982 | 11,140,004 | +92,022 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,304,764 | 7,452,448 | +147,684 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 3,351,796 | 4,634,931 | +1,283,135 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,341,279 | 4,348,047 | +6,768 | 0.54 | 0.32 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,910,076 | 2,961,433 | +51,357 | 0.03 | 0.02 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,788,789 | 2,716,022 | -72,767 | 1.08 | 0.88 | -0.20 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,614,150 | 2,691,575 | +77,425 | 3.31 | 3.15 | -0.16 | buy |
| Invesco Ltd. | 1,765,361 | 2,375,058 | +609,697 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,271,077 | 1,892,480 | -378,597 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,863,792 | 1,869,638 | +5,846 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,038 | 1,604,077 | +66,039 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,518 | 1,518,814 | -40,704 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,452,031 | 1,422,575 | -29,456 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,326,497 | 1,421,746 | +95,249 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 758,988 | 1,122,669 | +363,681 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,209,186 | 1,112,807 | -96,379 | 0.59 | 0.49 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,163,033 | 1,043,815 | -119,218 | 0.02 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 330,330 | 1,022,742 | +692,412 | 2.68 | 7.59 | +4.91 | buy |
| JENNISON ASSOCIATES LLC | 541,096 | 1,013,719 | +472,623 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,044,970 | 965,873 | -79,097 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 761,909 | 893,655 | +131,746 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 810,729 | 803,104 | -7,625 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 307,981 | 740,662 | +432,681 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,012,934 | 660,288 | -352,646 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 425,720 | 570,012 | +144,292 | 0.11 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,214 | 544,887 | -54,327 | 0.04 | 0.03 | -0.01 | sell |
| PGGM Investments | 669,541 | 486,497 | -183,044 | 1.10 | 0.95 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 400,083 | 477,310 | +77,227 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,415 | 473,192 | +131,777 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 345,800 | 418,200 | +72,400 | 0.10 | 0.10 | +0.00 | buy |
| CI INVESTMENTS INC. | 396,554 | 396,102 | -452 | 0.20 | 0.17 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 483,356 | 386,313 | -97,043 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,078,335 | 382,850 | -695,485 | 0.13 | 0.04 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 61,530 | 380,294 | +318,764 | 0.01 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 374,583 | 367,866 | -6,717 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 78,177 | 366,859 | +288,682 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 361,242 | 324,890 | -36,352 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 300,900 | 323,200 | +22,300 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 302,297 | 320,516 | +18,219 | 0.07 | 0.06 | -0.01 | buy |
| Boston Trust Walden Corp | 294,842 | 317,477 | +22,635 | 0.26 | 0.26 | -0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 316,179 | 316,179 | 0 | 23.07 | 23.56 | +0.50 | hold |
| AQR CAPITAL MANAGEMENT LLC | 65,821 | 315,526 | +249,705 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 313,753 | 313,229 | -524 | 0.07 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,298 | 310,200 | +196,902 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 302,900 | 308,742 | +5,842 | 0.57 | 0.53 | -0.04 | buy |
| MACQUARIE GROUP LTD | 334,850 | 305,875 | -28,975 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 297,760 | 304,624 | +6,864 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 472,589 | 294,866 | -177,723 | 0.08 | 0.04 | -0.04 | sell |
| Neuberger Berman Group LLC | 194,594 | 290,301 | +95,707 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,229 | 282,141 | +13,912 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 276,171 | 272,230 | -3,941 | 0.17 | 0.14 | -0.03 | sell |
| BARCLAYS PLC | 264,442 | 267,053 | +2,611 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 154,106 | 265,939 | +111,833 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 230,431 | 256,398 | +25,967 | 0.11 | 0.10 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,532 | 253,870 | +176,338 | 0.06 | 0.14 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 114,482 | 243,091 | +128,609 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 242,572 | 242,429 | -143 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 241,265 | 239,739 | -1,526 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 118,679 | 239,531 | +120,852 | 0.02 | 0.04 | +0.01 | buy |
| Hazelview Securities Inc. | 215,940 | 232,317 | +16,377 | 4.80 | 4.67 | -0.13 | buy |
| RHUMBLINE ADVISERS | 221,366 | 231,380 | +10,014 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 233,543 | 230,963 | -2,580 | 0.10 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 259,698 | 224,940 | -34,758 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,642 | 223,611 | -47,031 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,159 | +217,159 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 132,827 | 216,775 | +83,948 | 0.11 | 0.11 | -0.00 | buy |
| CORDA Investment Management, LLC. | 207,124 | 208,931 | +1,807 | 2.01 | 1.73 | -0.28 | buy |
| CANADA LIFE ASSURANCE Co | 187,640 | 207,751 | +20,111 | 0.04 | 0.04 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 206,580 | 206,580 | 0 | 0.43 | 0.34 | -0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 213,468 | 203,582 | -9,886 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 193,614 | 197,041 | +3,427 | 0.20 | 0.15 | -0.05 | buy |
| Amundi | 242,174 | 195,350 | -46,824 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,536 | 189,691 | +3,155 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,377 | 188,334 | -863,043 | 0.03 | 0.00 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 181,542 | 186,095 | +4,553 | 0.07 | 0.06 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 156,068 | 185,581 | +29,513 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,569 | 183,517 | +124,948 | 0.01 | 0.01 | +0.01 | buy |
| Investure, LLC | 182,728 | 182,728 | 0 | 1.48 | 1.57 | +0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,089 | 179,622 | +24,533 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 176,344 | 175,728 | -616 | 1.55 | 1.36 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,572 | 171,061 | -18,511 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 162,343 | 166,592 | +4,249 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 161,089 | 161,435 | +346 | 0.97 | 0.82 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,311 | 161,284 | -264,027 | 0.03 | 0.01 | -0.02 | sell |
| SUN LIFE FINANCIAL INC | 159,528 | 159,528 | 0 | 1.23 | 0.98 | -0.25 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,139 | 158,775 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 158,071 | 156,632 | -1,439 | 0.84 | 0.65 | -0.19 | sell |
| Allianz Asset Management GmbH | 169,342 | 154,297 | -15,045 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,568 | 153,961 | +139,393 | 0.01 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,000 | 150,005 | -88,995 | 0.05 | 0.03 | -0.03 | sell |
| Woodline Partners LP | 375,132 | 145,234 | -229,898 | 0.30 | 0.09 | -0.21 | sell |
| AEW CAPITAL MANAGEMENT L P | 159,915 | 137,225 | -22,690 | 0.96 | 0.81 | -0.14 | sell |
| APG Asset Management N.V. | 131,000 | 132,000 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Ceredex Value Advisors LLC | 120,600 | 129,300 | +8,700 | 0.32 | 0.31 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,655 | 129,054 | +19,399 | 0.03 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 123,772 | 127,877 | +4,105 | 0.87 | 0.80 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,720 | 111,050 | +18,330 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,924 | 109,646 | +21,722 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,943 | 108,943 | 0 | 0.06 | 0.05 | -0.01 | hold |