| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,442,696 | 32,631,710 | +189,014 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 33,034,699 | 31,616,362 | -1,418,337 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 20,827,326 | 20,829,515 | +2,189 | 0.87 | 0.84 | -0.03 | buy |
| STATE STREET CORP | 12,613,809 | 12,502,766 | -111,043 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,416,302 | 10,968,418 | -1,447,884 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,397,582 | 8,130,960 | +733,378 | 1.74 | 1.82 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,707,998 | 7,689,476 | -18,522 | 0.64 | 0.58 | -0.05 | sell |
| MACQUARIE GROUP LTD | 8,791,213 | 7,408,444 | -1,382,769 | 0.24 | 0.19 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 5,956,664 | 6,368,129 | +411,465 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,879,464 | 5,934,914 | +55,450 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,758,033 | 3,719,317 | -38,716 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,474,246 | 3,304,828 | -169,418 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,110,079 | 3,275,968 | +165,889 | 0.02 | 0.02 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,015,324 | 2,815,190 | +1,799,866 | 0.94 | 2.47 | +1.52 | buy |
| FRANKLIN RESOURCES INC | 2,036,299 | 2,067,103 | +30,804 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,309,347 | 2,010,557 | +701,210 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,619,171 | 1,945,336 | +326,165 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,807,739 | 1,849,969 | -957,770 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,788,714 | 1,740,163 | -48,551 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,705,132 | 1,482,525 | -222,607 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,468,416 | +1,468,416 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,502,797 | 1,417,086 | -85,711 | 0.09 | 0.08 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,412,826 | +1,412,826 | 0.00 | 2.15 | +2.15 | buy |
| SEI INVESTMENTS CO | 1,711,094 | 1,371,627 | -339,467 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,463,448 | 1,317,031 | -146,417 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,166,097 | 1,255,936 | +89,839 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 1,182,776 | 1,183,371 | +595 | 2.71 | 2.59 | -0.12 | buy |
| Russell Investments Group, Ltd. | 1,072,441 | 1,091,123 | +18,682 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 971,558 | 998,258 | +26,700 | 0.08 | 0.08 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 725,000 | 965,000 | +240,000 | 0.71 | 0.78 | +0.06 | buy |
| Freestone Grove Partners LP | 19,861 | 953,901 | +934,040 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 937,800 | 950,200 | +12,400 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 947,353 | 902,468 | -44,885 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 804,019 | 902,345 | +98,326 | 0.49 | 0.49 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 805,841 | +805,841 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 637,265 | 787,984 | +150,719 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 843,076 | 775,914 | -67,162 | 0.46 | 0.38 | -0.07 | sell |
| RHUMBLINE ADVISERS | 795,999 | 770,434 | -25,565 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 858,168 | 768,742 | -89,426 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,104 | 748,478 | +67,374 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 562,243 | 700,976 | +138,733 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 691,950 | 685,019 | -6,931 | 0.09 | 0.07 | -0.02 | sell |
| DigitalBridge Group, Inc. | 631,400 | 652,300 | +20,900 | 1.32 | 1.11 | -0.22 | buy |
| FMR LLC | 647,254 | 642,913 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 548,259 | 560,786 | +12,527 | 0.01 | 0.01 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 0 | 560,000 | +560,000 | 0.00 | 3.10 | +3.10 | buy |
| CANADA LIFE ASSURANCE Co | 494,672 | 519,275 | +24,603 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,347 | 495,620 | -8,727 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 340,228 | 488,904 | +148,676 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 499,145 | 481,941 | -17,204 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 389,600 | 463,566 | +73,966 | 0.39 | 0.43 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 550,954 | 437,199 | -113,755 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 419,997 | 426,197 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,476 | 425,847 | +40,371 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,046,248 | 407,520 | -638,728 | 1.25 | 0.51 | -0.74 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386,912 | 385,832 | -1,080 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 374,671 | 367,116 | -7,555 | 0.02 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 382,804 | 355,218 | -27,586 | 0.09 | 0.08 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 365,178 | 352,741 | -12,437 | 0.11 | 0.10 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 266,084 | 352,424 | +86,340 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 639,545 | 339,641 | -299,904 | 0.30 | 0.13 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 336,692 | 321,538 | -15,154 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 311,260 | 320,160 | +8,900 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315,019 | 312,851 | -2,168 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 320,000 | 310,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 328,207 | 309,998 | -18,209 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 245,468 | 300,382 | +54,914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 190,239 | 294,871 | +104,632 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 248,476 | 292,151 | +43,675 | 2.87 | 3.07 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 209,922 | 290,994 | +81,072 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 270,253 | 275,881 | +5,628 | 0.88 | 0.80 | -0.08 | buy |
| Retirement Systems of Alabama | 268,659 | 265,820 | -2,839 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 252,871 | 262,853 | +9,982 | 0.02 | 0.02 | -0.00 | buy |
| Argosy-Lionbridge Management, LLC | 189,800 | 237,800 | +48,000 | 2.97 | 3.49 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,297 | 227,275 | -14,022 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 521,310 | 210,811 | -310,499 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,940 | 203,271 | +9,331 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,132 | 203,142 | +10 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 196,035 | +196,035 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 186,254 | +186,254 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 207,151 | 183,620 | -23,531 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 319,627 | 183,427 | -136,200 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 164,819 | 181,340 | +16,521 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,136 | 180,211 | +53,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 312,559 | 172,524 | -140,035 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,305 | 166,666 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 164,950 | 165,899 | +949 | 0.14 | 0.14 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,096 | 148,669 | -5,427 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 131,664 | 143,329 | +11,665 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 133,347 | 139,213 | +5,866 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,834 | 137,191 | +357 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,230 | 132,708 | -522 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 46,084 | 128,723 | +82,639 | 0.03 | 0.08 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,300 | 128,144 | +844 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 173,374 | 124,376 | -48,998 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 104,450 | 119,692 | +15,242 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 112,554 | 112,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 111,799 | +111,799 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 109,111 | 111,733 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,949 | 109,949 | 0 | 0.00 | 0.00 | -0.00 | hold |