| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,722,581 | 32,654,410 | -68,171 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 26,315,631 | 26,005,377 | -310,254 | 1.14 | 1.11 | -0.03 | sell |
| STATE STREET CORP | 12,218,529 | 12,088,770 | -129,759 | 0.01 | 0.01 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,236,790 | 7,897,787 | -339,003 | 1.95 | 2.00 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,229,883 | 6,979,970 | -249,913 | 0.59 | 0.58 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,726,351 | 6,512,762 | -213,589 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,880,604 | 6,092,466 | +211,862 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,033,552 | 5,952,067 | -81,485 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,812,897 | 3,940,883 | +127,986 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,190,177 | 3,200,466 | +10,289 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,101,013 | 3,138,331 | +37,318 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,080,378 | 2,369,854 | -710,524 | 2.96 | 2.30 | -0.66 | sell |
| CITADEL ADVISORS LLC | 2,098,043 | 2,081,841 | -16,202 | 0.03 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,897,751 | 2,013,450 | +115,699 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,600,762 | 1,863,679 | +262,917 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,135,421 | 1,824,261 | -311,160 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,689,055 | 1,671,110 | -17,945 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,761,828 | 1,571,162 | -190,666 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,223,236 | 1,521,931 | -701,305 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,227,885 | 1,490,260 | +262,375 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,476,935 | 1,475,845 | -1,090 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,284,604 | 1,325,260 | +40,656 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,273 | 1,318,634 | +1,315,361 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,436,514 | 1,318,222 | -118,292 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,658 | 1,251,733 | +1,043,075 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 1,447,166 | 1,184,398 | -262,768 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 944,000 | 1,133,400 | +189,400 | 0.05 | 0.06 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 1,162,961 | 1,089,793 | -73,168 | 2.80 | 2.75 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,030,201 | 1,022,685 | -7,516 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 1,543,939 | 987,724 | -556,215 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 933,097 | 888,382 | -44,715 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 911,766 | 885,797 | -25,969 | 0.52 | 0.50 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 773,171 | 832,692 | +59,521 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 829,404 | 832,367 | +2,963 | 0.42 | 0.43 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 768,330 | 768,330 | 0 | 0.18 | 0.31 | +0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 469,034 | 715,319 | +246,285 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 709,708 | 709,282 | -426 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 0 | 691,850 | +691,850 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 962,606 | 653,901 | -308,705 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 560,000 | 560,000 | 0 | 2.94 | 2.75 | -0.19 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,456 | 493,591 | +43,135 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477,884 | 474,705 | -3,179 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 463,037 | 464,878 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,902 | 463,407 | +390,505 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 433,497 | 428,397 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 635,168 | 426,954 | -208,214 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 433,086 | 418,620 | -14,466 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 431,075 | 417,596 | -13,479 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 766,758 | 416,058 | -350,700 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 248,447 | 397,976 | +149,529 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,031 | 373,582 | +8,551 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,372 | 367,592 | +350,220 | 0.03 | 0.69 | +0.66 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 365,777 | 360,377 | -5,400 | 0.05 | 0.07 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 721,024 | 356,751 | -364,273 | 0.58 | 0.33 | -0.25 | sell |
| SummitTX Capital, L.P. | 244,336 | 355,188 | +110,852 | 0.18 | 0.28 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,019 | 352,117 | -27,902 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,719,375 | 346,412 | -1,372,963 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 339,641 | 339,641 | 0 | 0.13 | 0.13 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 326,780 | 334,170 | +7,390 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 331,995 | 323,130 | -8,865 | 0.08 | 0.09 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 380,170 | 321,968 | -58,202 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 330,000 | 305,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 302,542 | 298,336 | -4,206 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 266,553 | 281,541 | +14,988 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 277,036 | +277,036 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 283,673 | 274,182 | -9,491 | 3.24 | 3.23 | -0.01 | sell |
| Retirement Systems of Alabama | 259,842 | 265,424 | +5,582 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,521 | 263,946 | +54,425 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 262,575 | 262,575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298,527 | 250,466 | -48,061 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,889 | 247,420 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 115,310 | 235,968 | +120,658 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 228,154 | 227,987 | -167 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 212,065 | 225,767 | +13,702 | 0.02 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 275,239 | 215,132 | -60,107 | 0.86 | 0.83 | -0.03 | sell |
| DigitalBridge Group, Inc. | 513,300 | 207,900 | -305,400 | 0.95 | 0.32 | -0.63 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,344 | 207,529 | +54,185 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,180 | 204,084 | -11,096 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,939 | 200,015 | +21,076 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 194,047 | +194,047 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 244,623 | 187,706 | -56,917 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 183,620 | 183,415 | -205 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,677 | 178,222 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 175,387 | 170,208 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,895 | 169,010 | +114,115 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 367,818 | 167,283 | -200,535 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 210,559 | 166,248 | -44,311 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 83,997 | 163,354 | +79,357 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 146,900 | 152,156 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,602 | 152,153 | +27,551 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,994 | 149,943 | +72,949 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 140,771 | 142,091 | +1,320 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 7,029 | 130,529 | +123,500 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 102,033 | 123,933 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 119,277 | 123,135 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,700 | +118,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,719 | +117,719 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 107,931 | 115,156 | +7,225 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,878 | 107,963 | -915 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,372 | 105,372 | 0 | 0.00 | 0.00 | +0.00 | hold |