| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,314,495 | 36,956,906 | -357,589 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 33,876,577 | 33,739,333 | -137,244 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,587,578 | 12,233,653 | -353,925 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 8,676,732 | 9,152,343 | +475,611 | 0.24 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,231,991 | 8,845,200 | -386,791 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 8,785,278 | 8,584,035 | -201,243 | 0.22 | 0.22 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,109,508 | 7,536,975 | +427,467 | 0.56 | 0.60 | +0.04 | buy |
| MACQUARIE GROUP LTD | 6,494,094 | 5,983,069 | -511,025 | 0.06 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,464,404 | 5,662,301 | +197,897 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,412,002 | 5,500,337 | +88,335 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,332,742 | 5,312,621 | -20,121 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 5,075,150 | 5,075,150 | 0 | 10.66 | 10.01 | -0.65 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,881,077 | 3,052,398 | +171,321 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,285,857 | 3,012,096 | -273,761 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,077,007 | 2,970,291 | -106,716 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,613,610 | 2,330,888 | -282,722 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,847,498 | 2,198,774 | -1,648,724 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,247,696 | 2,151,331 | -96,365 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 351,992 | 2,002,863 | +1,650,871 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,318,462 | 1,934,527 | +616,065 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,716,396 | 1,820,517 | +104,121 | 0.35 | 0.35 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,882,185 | 1,799,208 | -82,977 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 813,485 | 1,753,251 | +939,766 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 1,564,318 | 1,654,026 | +89,708 | 3.67 | 4.06 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,485,947 | 1,506,982 | +21,035 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,500,172 | 1,496,374 | -3,798 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 514,247 | 1,469,423 | +955,176 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 723,250 | 1,458,969 | +735,719 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,301,387 | 1,305,241 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,299,074 | 1,303,629 | +4,555 | 0.41 | 0.41 | +0.00 | buy |
| Man Group plc | 153,268 | 1,201,040 | +1,047,772 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,143,025 | +1,143,025 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 899,275 | 1,029,085 | +129,810 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,023,765 | 990,812 | -32,953 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 703,324 | 944,700 | +241,376 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,183,704 | 921,055 | -262,649 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 610,000 | 825,000 | +215,000 | 0.20 | 0.24 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,263,260 | 809,237 | -454,023 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 903,568 | 785,231 | -118,337 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 566,492 | 722,332 | +155,840 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 850,709 | 684,661 | -166,048 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 667,875 | 663,147 | -4,728 | 0.17 | 0.15 | -0.01 | sell |
| RHUMBLINE ADVISERS | 652,813 | 623,044 | -29,769 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 371,600 | 622,325 | +250,725 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 613,744 | 613,744 | 0 | 0.19 | 0.13 | -0.06 | hold |
| Allianz Asset Management GmbH | 857,045 | 613,634 | -243,411 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 689,668 | 613,573 | -76,095 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 613,744 | 593,163 | -20,581 | 0.19 | 0.13 | -0.06 | sell |
| JANE STREET GROUP, LLC | 166,448 | 545,053 | +378,605 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,290,169 | 509,210 | -1,780,959 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 472,495 | 494,912 | +22,417 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 450,070 | 490,740 | +40,670 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 414,916 | 490,548 | +75,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,817 | 465,949 | +408,132 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 358,917 | 453,974 | +95,057 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 375,749 | 429,039 | +53,290 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 993,657 | 404,793 | -588,864 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 404,078 | +404,078 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 398,900 | 398,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 437,927 | 394,327 | -43,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 390,439 | 389,151 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,700 | 386,900 | +224,200 | 0.01 | 0.02 | +0.01 | buy |
| Lightrock Netherlands B.V. | 360,000 | 360,000 | 0 | 0.65 | 0.64 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 354,586 | +354,586 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 747,206 | 340,032 | -407,174 | 0.06 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 339,172 | 339,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 278,381 | 338,086 | +59,705 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 312,959 | +312,959 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 461,710 | 305,170 | -156,540 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 292,700 | 305,000 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 253,597 | 296,718 | +43,121 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 293,775 | 295,567 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298,326 | 293,696 | -4,630 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 331,109 | 288,664 | -42,445 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,444 | 279,551 | -57,893 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,042 | 267,817 | -1,225 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 251,797 | 264,560 | +12,763 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 263,084 | +263,084 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 239,966 | 261,553 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 240,866 | 254,762 | +13,896 | 0.14 | 0.18 | +0.04 | buy |
| IEQ CAPITAL, LLC | 147,684 | 253,403 | +105,719 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,730 | 239,549 | +60,819 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,600 | 227,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 35,000 | 219,300 | +184,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 223,769 | 214,281 | -9,488 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 11,721 | 206,263 | +194,542 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,636 | 191,646 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,517 | 189,112 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 154,680 | 169,502 | +14,822 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 307,773 | 169,064 | -138,709 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 157,275 | 164,857 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,148 | 159,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,413 | 153,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 64,900 | 150,000 | +85,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,280 | 149,603 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,704 | 147,861 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,146 | 141,238 | +21,092 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 780,207 | 139,766 | -640,441 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,490 | 131,674 | +28,184 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,581 | 124,187 | -8,394 | 0.00 | 0.00 | -0.00 | sell |