| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,196,454 | 37,314,495 | -1,881,959 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 32,173,954 | 33,876,577 | +1,702,623 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 12,493,649 | 12,587,578 | +93,929 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,854,094 | 9,231,991 | +1,377,897 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,603,668 | 8,785,278 | +181,610 | 0.23 | 0.22 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 8,812,253 | 8,676,732 | -135,521 | 0.27 | 0.24 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,967,761 | 7,109,508 | +1,141,747 | 0.48 | 0.56 | +0.09 | buy |
| MACQUARIE GROUP LTD | 6,276,221 | 6,494,094 | +217,873 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,412,456 | 5,464,404 | +1,051,948 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,623,980 | 5,412,002 | +2,788,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,373,146 | 5,332,742 | -40,404 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 5,075,150 | 5,075,150 | 0 | 10.41 | 10.66 | +0.26 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,858,837 | 3,847,498 | -1,011,339 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,370,088 | 3,285,857 | +915,769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,278,297 | 3,077,007 | -201,290 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,983,475 | 2,881,077 | -102,398 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,682,395 | 2,613,610 | -68,785 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 2,365,483 | 2,290,169 | -75,314 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,955 | 2,247,696 | +840,741 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,865,565 | 1,882,185 | +16,620 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,697,220 | 1,716,396 | +19,176 | 0.37 | 0.35 | -0.02 | buy |
| CITADEL ADVISORS LLC | 826,039 | 1,598,548 | +772,509 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 1,780,997 | 1,564,318 | -216,679 | 4.67 | 3.67 | -1.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,299,156 | 1,500,172 | +201,016 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,482 | 1,485,947 | +1,329,465 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,056,761 | 1,318,462 | +261,701 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,298,579 | 1,301,387 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,105,375 | 1,299,074 | +193,699 | 0.37 | 0.41 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,136,920 | 1,263,260 | +126,340 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 6,607,444 | 1,183,704 | -5,423,740 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,246 | 1,023,765 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 903,828 | 993,657 | +89,829 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,711,964 | 903,568 | -808,396 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 710,665 | 899,275 | +188,610 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 910,875 | 857,045 | -53,830 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 824,862 | 850,709 | +25,847 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,231,679 | 813,485 | -418,194 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 202,132 | 780,207 | +578,075 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 747,206 | +747,206 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,376 | 723,250 | +657,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 658,333 | 703,324 | +44,991 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 665,423 | 689,668 | +24,245 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 678,352 | 667,875 | -10,477 | 0.19 | 0.17 | -0.02 | sell |
| RHUMBLINE ADVISERS | 644,174 | 652,813 | +8,639 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 750,823 | 613,744 | -137,079 | 0.27 | 0.19 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 1,200,000 | 610,000 | -590,000 | 0.42 | 0.20 | -0.22 | sell |
| PRUDENTIAL FINANCIAL INC | 456,037 | 566,492 | +110,455 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,023,434 | 514,247 | -509,187 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 469,402 | 472,495 | +3,093 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 483,124 | 461,710 | -21,414 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 426,620 | 450,070 | +23,450 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 126,093 | 441,035 | +314,942 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 270,612 | 437,927 | +167,315 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 402,720 | 414,916 | +12,196 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 402,200 | 398,900 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,249 | 390,439 | +14,190 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 216,810 | 375,749 | +158,939 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 371,600 | 371,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lightrock Netherlands B.V. | 589,109 | 360,000 | -229,109 | 1.20 | 0.65 | -0.55 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 358,917 | +358,917 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 149,843 | 351,992 | +202,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,083 | 339,172 | +42,089 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,027 | 337,444 | +26,417 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 341,941 | 331,109 | -10,832 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 337,886 | 307,773 | -30,113 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 296,748 | 298,326 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 320,872 | 293,775 | -27,097 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 289,324 | 292,700 | +3,376 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,494 | 278,381 | +8,887 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 282,596 | 269,042 | -13,554 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,665 | 253,856 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 407,065 | 253,597 | -153,468 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 234,543 | 251,797 | +17,254 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,327,841 | 248,133 | -1,079,708 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 217,361 | 240,866 | +23,505 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,268,828 | 239,966 | -2,028,862 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 57,347 | 235,422 | +178,075 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,748,875 | 228,492 | -2,520,383 | 0.32 | 0.03 | -0.30 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 227,600 | +227,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 215,331 | 223,769 | +8,438 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 191,405 | 203,535 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,633 | 191,636 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 41,214 | 185,905 | +144,691 | 0.03 | 0.14 | +0.11 | buy |
| NORGES BANK | 344,048 | 183,178 | -160,870 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,594 | 180,517 | +11,923 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,557 | 178,730 | +19,173 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 138,835 | 166,448 | +27,613 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,000 | 162,700 | -297,300 | 0.03 | 0.01 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 152,368 | 159,148 | +6,780 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 164,767 | 157,275 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 154,680 | +154,680 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,064 | 153,413 | +11,349 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 263,371 | 153,268 | -110,103 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,480 | 151,704 | -776 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 147,684 | +147,684 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,649 | 147,280 | +14,631 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 330,965 | 144,654 | -186,311 | 0.08 | 0.03 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 140,297 | 143,155 | +2,858 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 109,632 | 134,209 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 70,080 | 132,979 | +62,899 | 0.00 | 0.00 | +0.00 | buy |