| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,326,254 | 31,650,542 | -675,712 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,459,789 | 12,030,351 | -429,438 | 0.01 | 0.01 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 9,437,304 | 9,663,978 | +226,674 | 9.14 | 8.29 | -0.85 | buy |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.41 | 0.40 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 6,394,821 | 5,742,102 | -652,719 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,974,561 | 5,138,600 | +164,039 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,964,411 | 3,964,588 | +177 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,924,009 | 3,644,975 | -279,034 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,839,203 | 3,635,074 | +795,871 | 0.59 | 0.70 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,460,600 | 3,341,804 | -118,796 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,331,686 | 3,304,671 | -27,015 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,349,597 | 3,149,417 | +1,799,820 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,834,771 | 2,828,499 | -6,272 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,767,067 | 2,818,270 | +51,203 | 0.24 | 0.14 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,626,103 | 2,651,189 | +25,086 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,668,483 | 2,603,955 | -64,528 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,087 | 2,400,440 | -4,647 | 0.07 | 0.07 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 2,188,210 | 2,188,210 | 0 | 6.25 | 6.16 | -0.09 | hold |
| Tarsadia Capital, LLC | 2,717,547 | 2,148,339 | -569,208 | 93.76 | 99.74 | +5.98 | sell |
| GOLDMAN SACHS GROUP INC | 1,230,510 | 2,035,442 | +804,932 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,950,000 | +1,950,000 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,639,222 | 1,803,496 | +164,274 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,719 | 1,767,636 | +1,389,917 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,336,008 | 1,765,216 | +429,208 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,191,892 | 1,756,888 | +564,996 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,160,884 | 1,753,663 | -407,221 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,142,353 | 1,666,898 | -475,455 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,495,043 | 1,585,854 | +90,811 | 0.03 | 0.03 | -0.00 | buy |
| AltraVue Capital, LLC | 1,550,967 | 1,531,497 | -19,470 | 1.87 | 1.59 | -0.28 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 327,075 | 1,367,061 | +1,039,986 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,329,627 | 1,333,353 | +3,726 | 1.21 | 1.16 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,831,638 | 1,259,101 | -1,572,537 | 0.08 | 0.03 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,054,702 | 1,203,601 | +148,899 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,251,851 | 1,183,369 | -68,482 | 0.00 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,046,373 | +1,046,373 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 1,153,485 | 1,022,570 | -130,915 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,066,583 | 1,004,652 | -61,931 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 808,772 | 944,810 | +136,038 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 816,380 | 815,490 | -890 | 0.05 | 0.00 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,565,095 | 810,043 | -755,052 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 733,033 | +733,033 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 716,953 | 681,246 | -35,707 | 0.06 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 687,899 | 674,652 | -13,247 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 357,335 | 644,988 | +287,653 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 575,712 | 563,747 | -11,965 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 490,819 | 529,614 | +38,795 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,607 | 528,196 | -3,411 | 0.01 | 0.01 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,030,722 | 525,653 | -505,069 | 0.14 | 0.06 | -0.08 | sell |
| Asset Management One Co., Ltd. | 413,497 | 515,770 | +102,273 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,101 | 448,150 | +27,049 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 385,349 | 380,549 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 247,343 | 374,840 | +127,497 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 86,150 | 363,066 | +276,916 | 0.03 | 0.11 | +0.08 | buy |
| Vident Advisory, LLC | 303,196 | 359,939 | +56,743 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,108 | 356,549 | -8,559 | 0.01 | 0.00 | -0.00 | sell |
| Index Fund Advisors, Inc. | 346,482 | 346,482 | 0 | 0.21 | 0.20 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 291,657 | 317,129 | +25,472 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 307,871 | 307,871 | 0 | 0.41 | 0.43 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 294,706 | 292,930 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 244,000 | 257,300 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,234,271 | 252,580 | -981,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,295 | 240,355 | +179,060 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 255,133 | 240,234 | -14,899 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 184,071 | 233,428 | +49,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 236,049 | 231,701 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 229,226 | 222,549 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 144,416 | 222,131 | +77,715 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 222,484 | 217,183 | -5,301 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,522 | 216,631 | +36,109 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 150,847 | 214,547 | +63,700 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,338 | 211,212 | -14,126 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 193,224 | 209,625 | +16,401 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 207,000 | +207,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 260,167 | 200,971 | -59,196 | 0.04 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,771 | 199,580 | +125,809 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,185 | 189,453 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,193 | 188,946 | +138,753 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 186,325 | 186,325 | 0 | 0.10 | 0.09 | -0.00 | hold |
| HSBC HOLDINGS PLC | 165,268 | 184,206 | +18,938 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 254,838 | 183,417 | -71,421 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 195,828 | 181,029 | -14,799 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,652 | 176,305 | +162,653 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,229 | 173,058 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 178,227 | 169,079 | -9,148 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,395 | 168,198 | +64,803 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,754 | 159,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 171,446 | 159,124 | -12,322 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 179,802 | 153,770 | -26,032 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 132,106 | 141,715 | +9,609 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,411 | 133,259 | +9,848 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 148,749 | 131,292 | -17,457 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 109,137 | 124,726 | +15,589 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 106,463 | 123,419 | +16,956 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,489 | 117,543 | +44,054 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 108,165 | 115,001 | +6,836 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 113,506 | +113,506 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 114,689 | 113,140 | -1,549 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,553 | 112,685 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 109,241 | +109,241 | 0.00 | 0.42 | +0.42 | buy |
| State of Tennessee, Department of Treasury | 104,130 | 102,954 | -1,176 | 0.00 | 0.00 | -0.00 | sell |