| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,153,236 | 49,957,567 | -195,669 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 45,993,462 | 45,698,056 | -295,406 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 17,249,051 | 17,125,451 | -123,600 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 14,262,810 | 13,168,418 | -1,094,392 | 0.14 | 0.14 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,177,887 | 9,756,056 | +578,169 | 3.10 | 3.43 | +0.33 | buy |
| AEW CAPITAL MANAGEMENT L P | 5,670,611 | 9,135,734 | +3,465,123 | 2.47 | 4.56 | +2.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,611,548 | 7,639,499 | +27,951 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 993,063 | 6,568,357 | +5,575,294 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,987,524 | 6,222,535 | +235,011 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,456,385 | 5,797,118 | +340,733 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,139,716 | 5,269,952 | +130,236 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,165,646 | 4,311,597 | +145,951 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,410,252 | 3,988,180 | -422,072 | 0.34 | 0.32 | -0.02 | sell |
| Long Pond Capital, LP | 150,000 | 3,800,000 | +3,650,000 | 0.08 | 2.47 | +2.38 | buy |
| JPMORGAN CHASE & CO | 3,726,176 | 3,739,224 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,541,020 | 3,338,549 | -202,471 | 0.08 | 0.08 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,017,169 | 3,247,561 | +230,392 | 0.66 | 0.71 | +0.04 | buy |
| FMR LLC | 3,108,562 | 3,105,371 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,432,356 | 3,045,785 | -3,386,571 | 0.12 | 0.06 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 3,795,156 | 2,896,118 | -899,038 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,731,527 | 2,895,207 | -836,320 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,918,740 | 2,850,940 | +932,200 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,861,190 | 2,772,716 | -88,474 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,814,725 | 2,617,051 | -197,674 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,540,949 | 2,452,515 | +911,566 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,034,618 | 2,123,113 | +88,495 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,930 | 2,057,488 | +1,695,558 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,396,582 | 2,048,382 | -348,200 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,814,297 | 2,023,488 | +209,191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,153,338 | 1,962,905 | -190,433 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,908,021 | 1,861,339 | -46,682 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,801,302 | 1,740,727 | -60,575 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,730,817 | +1,730,817 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 1,650,000 | +350,000 | 0.02 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,743,717 | 1,645,302 | -98,415 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,458,034 | +1,458,034 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,187 | 1,427,952 | -38,235 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 938,274 | 1,408,545 | +470,271 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 182,496 | 1,381,217 | +1,198,721 | 0.01 | 0.06 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 952,697 | 1,348,639 | +395,942 | 0.07 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,878,521 | 1,300,194 | -578,327 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,250,000 | 1,200,000 | -50,000 | 0.45 | 0.39 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,008,282 | 1,153,763 | +145,481 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,970,354 | 1,096,841 | -873,513 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,198,644 | 1,055,317 | -143,327 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 811,908 | 1,039,117 | +227,209 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 411,592 | 1,008,049 | +596,457 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 980,560 | +980,560 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 1,044,900 | 919,900 | -125,000 | 0.69 | 0.56 | -0.13 | sell |
| RHUMBLINE ADVISERS | 940,041 | 905,697 | -34,344 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 389,152 | 860,653 | +471,501 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 977,941 | 837,634 | -140,307 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 839,859 | 819,529 | -20,330 | 0.21 | 0.18 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 756,651 | 794,437 | +37,786 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 798,335 | 734,298 | -64,037 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 863,931 | 656,936 | -206,995 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 565,000 | 573,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 375,692 | 556,300 | +180,608 | 0.20 | 0.33 | +0.14 | buy |
| Asset Management One Co., Ltd. | 516,385 | 540,291 | +23,906 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 508,121 | 508,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 413,597 | 468,280 | +54,683 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 132,450 | 466,723 | +334,273 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,969,856 | 455,616 | -2,514,240 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 443,417 | +443,417 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,237 | 442,931 | +373,694 | 0.01 | 0.10 | +0.08 | buy |
| HSBC HOLDINGS PLC | 299,982 | 437,900 | +137,918 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 419,100 | 430,800 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,905 | 412,866 | +208,961 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,006,000 | 404,405 | -2,601,595 | 0.26 | 0.04 | -0.22 | sell |
| PANAGORA ASSET MANAGEMENT INC | 393,032 | 397,336 | +4,304 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 386,495 | 396,520 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 394,529 | +394,529 | 0.00 | 0.38 | +0.38 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 359,300 | 393,900 | +34,600 | 0.83 | 0.89 | +0.06 | buy |
| CITIGROUP INC | 593,884 | 389,969 | -203,915 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,342 | 388,222 | +342,880 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 276,168 | 386,610 | +110,442 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 375,839 | +375,839 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 366,406 | 366,647 | +241 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 165,782 | 361,809 | +196,027 | 0.02 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 317,309 | 305,697 | -11,612 | 0.03 | 0.03 | -0.00 | sell |
| AE Wealth Management LLC | 268,742 | 290,568 | +21,826 | 0.02 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 278,290 | 290,290 | +12,000 | 0.16 | 0.17 | +0.01 | buy |
| Cutler Capital Management, LLC | 276,139 | 289,089 | +12,950 | 0.79 | 0.83 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,276 | 287,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 252,400 | 273,313 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,954 | 271,967 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 256,969 | +256,969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,577 | 256,115 | +35,538 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 226,103 | 248,199 | +22,096 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,972 | 248,009 | -88,963 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 111,117 | 232,907 | +121,790 | 0.09 | 0.14 | +0.05 | buy |
| COHEN & STEERS, INC. | 231,649 | 231,649 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 184,106 | 224,336 | +40,230 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,218 | 223,209 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,967 | 222,967 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 217,474 | 213,389 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 65,812 | 211,120 | +145,308 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,113 | 209,124 | -4,989 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,640 | 203,092 | +107,452 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 191,370 | 196,621 | +5,251 | 0.00 | 0.00 | +0.00 | buy |