| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,228,170 | 35,269,630 | +41,460 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 14,894,967 | 14,295,209 | -599,758 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 13,523,613 | 12,511,797 | -1,011,816 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,438,182 | 9,051,357 | -386,825 | 0.33 | 0.30 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,902,587 | 8,848,704 | -53,883 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 6,259,575 | 6,887,778 | +628,203 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,802,058 | 6,638,624 | -163,434 | 0.07 | 0.07 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,492,910 | 6,303,698 | +1,810,788 | 0.47 | 0.65 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 5,445,098 | 5,555,282 | +110,184 | 0.34 | 0.33 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,892,452 | 5,333,735 | +441,283 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,972,749 | 5,113,438 | +140,689 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,516,452 | 4,356,733 | -159,719 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,991,617 | 2,982,135 | -9,482 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,261,531 | 2,904,380 | +642,849 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,988,982 | 2,854,043 | -134,939 | 0.01 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 2,741,445 | 2,741,445 | 0 | 6.35 | 6.75 | +0.40 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,322,382 | 2,731,017 | +1,408,635 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,608,475 | 2,575,488 | -32,987 | 0.03 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,344,638 | 2,407,238 | +62,600 | 0.31 | 0.29 | -0.02 | buy |
| MORGAN STANLEY | 1,935,896 | 2,392,783 | +456,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,962,806 | 2,323,906 | +361,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,135,034 | 2,055,877 | -79,157 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,918,644 | 1,918,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,779,926 | 1,775,431 | -4,495 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,146,952 | 1,701,751 | +554,799 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 1,988,777 | 1,563,330 | -425,447 | 1.29 | 0.99 | -0.30 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,545,814 | 1,521,397 | -24,417 | 0.43 | 0.41 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 1,660,662 | 1,491,716 | -168,946 | 0.09 | 0.08 | -0.00 | sell |
| Allianz Asset Management GmbH | 959,717 | 1,477,151 | +517,434 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,416,487 | 1,277,346 | -139,141 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,209,958 | 1,215,783 | +5,825 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,164,692 | 1,122,073 | -42,619 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,090,591 | 1,094,054 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 493,985 | 873,844 | +379,859 | 0.04 | 0.07 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 756,546 | +756,546 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 703,223 | 710,980 | +7,757 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 42,900 | 654,000 | +611,100 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,347 | 593,580 | +362,233 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 469,463 | 562,844 | +93,381 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 535,169 | 528,480 | -6,689 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 451,765 | 442,165 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 417,902 | 439,584 | +21,682 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 435,005 | 429,675 | -5,330 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 534,680 | 426,734 | -107,946 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 413,200 | 413,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 123,234 | 406,096 | +282,862 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 413,811 | 400,666 | -13,145 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 374,357 | 368,285 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 320,436 | 311,981 | -8,455 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 267,174 | 305,919 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 355,201 | 305,201 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306,747 | 304,832 | -1,915 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,941 | 301,702 | +24,761 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,798 | 283,233 | -49,565 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 349,873 | 273,071 | -76,802 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 250,444 | 250,444 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 241,000 | 245,300 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 246,480 | 233,882 | -12,598 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 227,817 | 227,182 | -635 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 215,500 | 222,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,490 | 209,713 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 140,582 | 197,971 | +57,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 377,034 | 196,547 | -180,487 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 210,999 | 184,283 | -26,716 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 171,320 | 183,463 | +12,143 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 305,207 | 182,895 | -122,312 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,794 | 181,856 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 174,788 | 172,735 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,729 | 170,972 | +7,243 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 169,351 | 165,661 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 83,898 | 153,812 | +69,914 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 107,250 | 145,838 | +38,588 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,139 | 131,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 119,072 | 120,618 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 122,399 | 118,262 | -4,137 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,810 | 113,438 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 114,441 | 113,430 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 116,500 | 110,905 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 109,998 | 109,998 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Utah Retirement Systems | 108,378 | 108,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 111,149 | 106,821 | -4,328 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,921 | 105,115 | +12,194 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 118,707 | 104,799 | -13,908 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 104,291 | +104,291 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 104,900 | 103,800 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 97,841 | +97,841 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,903 | 94,470 | -5,433 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,885 | 93,968 | +74,083 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,189 | 93,193 | +4 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,220 | 92,341 | +121 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,191 | 91,942 | +7,751 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,587 | 89,377 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 93,171 | 88,250 | -4,921 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,176 | 87,840 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 87,299 | 87,299 | 0 | 0.35 | 0.35 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,727 | 86,789 | -42,938 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 84,631 | +84,631 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,340 | 82,820 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| GRIES FINANCIAL LLC | 22,953 | 82,795 | +59,842 | 0.05 | 0.13 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,336 | 82,215 | -1,121 | 0.01 | 0.01 | -0.00 | sell |