| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,571,900 | 39,021,507 | +1,449,607 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,116,801 | 12,144,765 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,987,338 | 10,649,401 | +1,662,063 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 10,029,993 | 9,476,430 | -553,563 | 0.16 | 0.18 | +0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,437,064 | 7,262,068 | +825,004 | 0.62 | 0.75 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 8,086,679 | 6,210,713 | -1,875,966 | 0.21 | 0.19 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,901,166 | 6,204,786 | +303,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,707,212 | 4,756,610 | -950,602 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,731,546 | +4,731,546 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,394,956 | 4,731,546 | -663,410 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,289,009 | 4,413,797 | +124,788 | 0.00 | 0.00 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 4,075,150 | 3,982,284 | -92,866 | 7.64 | 9.22 | +1.57 | sell |
| NORTHERN TRUST CORP | 2,827,754 | 3,074,740 | +246,986 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,972,171 | 3,070,247 | +98,076 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,834,579 | 2,829,560 | -5,019 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 2,562,627 | 2,639,559 | +76,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 854,500 | 2,626,234 | +1,771,734 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,674,549 | 2,441,779 | -232,770 | 1.80 | 1.91 | +0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,171,450 | 2,385,575 | +214,125 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,412,052 | 2,306,701 | -105,351 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,581,739 | 2,199,237 | +617,498 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,173,626 | 2,156,605 | -17,021 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,078,229 | 2,095,690 | +17,461 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,509,912 | 1,894,841 | +384,929 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,100,450 | 1,824,494 | -275,956 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 533,101 | 1,764,932 | +1,231,831 | 0.01 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,741,168 | 1,745,657 | +4,489 | 0.37 | 0.42 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,571,973 | 1,626,355 | +54,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 284,346 | 1,562,897 | +1,278,551 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,433,128 | 1,370,471 | -62,657 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,334,731 | 1,366,514 | +31,783 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,065 | 1,344,350 | -6,715 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,124,715 | 1,306,649 | +181,934 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,322,489 | 1,268,874 | -53,615 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,770,843 | 1,138,998 | -631,845 | 0.03 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,109,388 | 1,109,388 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Invesco Ltd. | 975,814 | 1,079,548 | +103,734 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 813,171 | 963,337 | +150,166 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 841,993 | 813,676 | -28,317 | 2.32 | 3.07 | +0.75 | sell |
| TUDOR INVESTMENT CORP ET AL | 659,922 | 767,977 | +108,055 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 87,450 | 763,783 | +676,333 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 742,537 | 699,277 | -43,260 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 601,908 | 696,687 | +94,779 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 676,725 | 661,125 | -15,600 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 660,804 | 650,020 | -10,784 | 0.18 | 0.21 | +0.02 | sell |
| Nuveen, LLC | 707,715 | 585,935 | -121,780 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,633 | 556,288 | +367,655 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 392,563 | 549,358 | +156,795 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 612,038 | 543,493 | -68,545 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 505,000 | 531,522 | +26,522 | 0.18 | 0.20 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 549,195 | 513,005 | -36,190 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 494,443 | 512,844 | +18,401 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 499,258 | 504,237 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 494,710 | 496,340 | +1,630 | 0.10 | 0.12 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 484,242 | +484,242 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 482,660 | +482,660 | 0.00 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 417,789 | 456,804 | +39,015 | 2.19 | 3.40 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 384,182 | 446,590 | +62,408 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,375,259 | 425,573 | -949,686 | 0.03 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 15,200 | 425,556 | +410,356 | 0.00 | 0.17 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,194 | 422,302 | +319,108 | 0.02 | 0.10 | +0.08 | buy |
| Swiss National Bank | 404,100 | 408,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 145,600 | 385,000 | +239,400 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 196,718 | 343,254 | +146,536 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 352,114 | 340,873 | -11,241 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 313,100 | 332,400 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 332,317 | +332,317 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,794 | 324,863 | +23,069 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,172,671 | 324,017 | -3,848,654 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 290,387 | 320,966 | +30,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 322,577 | 318,252 | -4,325 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 718,983 | 313,831 | -405,152 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 364,361 | 300,307 | -64,054 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 406,637 | 291,707 | -114,930 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 281,610 | 290,090 | +8,480 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,067 | 286,391 | +50,324 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,740 | 281,667 | -18,073 | 0.03 | 0.04 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 427,900 | 281,506 | -146,394 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,841 | 270,213 | +64,372 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 288,294 | 267,516 | -20,778 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 479,127 | 263,025 | -216,102 | 0.04 | 0.03 | -0.01 | sell |
| Carrera Capital Advisors | 254,799 | 258,372 | +3,573 | 0.37 | 0.47 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,884 | 251,847 | +176,963 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 233,136 | 247,351 | +14,215 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 283,757 | 246,873 | -36,884 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,084 | 242,695 | -6,389 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,938 | 236,697 | +759 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 235,662 | 234,302 | -1,360 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 232,392 | 227,091 | -5,301 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 220,092 | 216,292 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,426 | 215,450 | +139,024 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 60,674 | 209,196 | +148,522 | 0.01 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 166,898 | 203,239 | +36,341 | 0.05 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,988 | 199,234 | +57,246 | 0.01 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 196,402 | +196,402 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 99,418 | 185,254 | +85,836 | 0.05 | 0.12 | +0.07 | buy |
| State of Alaska, Department of Revenue | 211,384 | 180,061 | -31,323 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,086 | 176,765 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,600 | 175,670 | +97,070 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 162,535 | 168,603 | +6,068 | 0.00 | 0.00 | +0.00 | buy |