| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,956,906 | 37,498,171 | +541,265 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 33,739,333 | 33,348,983 | -390,350 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 12,233,653 | 12,385,741 | +152,088 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 9,152,343 | 8,771,429 | -380,914 | 0.22 | 0.22 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,845,200 | 8,380,376 | -464,824 | 0.01 | 0.01 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,536,975 | 7,780,988 | +244,013 | 0.60 | 0.69 | +0.09 | buy |
| COHEN & STEERS, INC. | 0 | 6,610,649 | +6,610,649 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,662,301 | 5,571,582 | -90,719 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,312,621 | 5,514,801 | +202,180 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,584,035 | 5,316,555 | -3,267,480 | 0.22 | 0.14 | -0.08 | sell |
| JPMORGAN CHASE & CO | 5,500,337 | 4,796,815 | -703,522 | 0.00 | 0.00 | +0.00 | sell |
| H/2 CREDIT MANAGER LP | 5,075,150 | 4,075,150 | -1,000,000 | 10.01 | 8.00 | -2.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,052,398 | 2,934,689 | -117,709 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,970,291 | 2,815,025 | -155,266 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,012,096 | 2,678,378 | -333,718 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,753,251 | 2,627,787 | +874,536 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,934,527 | 2,320,380 | +385,853 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,600 | 2,292,360 | +2,064,760 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,198,774 | 2,131,476 | -67,298 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,151,331 | 2,127,524 | -23,807 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 206,263 | 2,024,790 | +1,818,527 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,330,888 | 1,998,706 | -332,182 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,458,969 | 1,798,220 | +339,251 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,820,517 | 1,792,398 | -28,119 | 0.35 | 0.38 | +0.03 | sell |
| Bank of New York Mellon Corp | 1,799,208 | 1,597,622 | -201,586 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 684,661 | 1,584,335 | +899,674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,305,241 | 1,455,339 | +150,098 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,496,374 | 1,307,715 | -188,659 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 944,700 | 1,291,829 | +347,129 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,286,858 | +1,286,858 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,201,040 | 1,268,487 | +67,447 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,793 | 1,193,203 | +788,410 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 92,124 | 1,192,773 | +1,100,649 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,303,629 | 1,130,355 | -173,274 | 0.41 | 0.41 | -0.00 | sell |
| Invesco Ltd. | 921,055 | 1,098,648 | +177,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 545,053 | 1,043,896 | +498,843 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 990,812 | 973,057 | -17,755 | 0.00 | 0.00 | +0.00 | sell |
| Sophron Capital Management L.P. | 1,654,026 | 949,477 | -704,549 | 4.06 | 2.73 | -1.32 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 809,237 | 809,237 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,029,085 | 794,204 | -234,881 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,002,863 | 757,106 | -1,245,757 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 753,564 | +753,564 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 785,231 | 727,615 | -57,616 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 509,210 | 709,845 | +200,635 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 674,720 | +674,720 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 663,147 | 662,304 | -843 | 0.15 | 0.17 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 622,325 | 622,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 825,000 | 608,590 | -216,410 | 0.24 | 0.18 | -0.06 | sell |
| RHUMBLINE ADVISERS | 623,044 | 603,574 | -19,470 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,469,423 | 585,826 | -883,597 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 613,573 | 556,466 | -57,107 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 490,548 | 542,940 | +52,392 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,974 | 541,411 | +87,437 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 722,332 | 532,651 | -189,681 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 494,912 | 515,459 | +20,547 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 490,740 | 494,710 | +3,970 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 465,949 | 465,487 | -462 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 429,039 | 436,173 | +7,134 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 296,718 | 429,684 | +132,966 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 254,762 | 421,122 | +166,360 | 0.18 | 0.25 | +0.07 | buy |
| Hudson Bay Capital Management LP | 1,143,025 | 404,889 | -738,136 | 0.06 | 0.02 | -0.03 | sell |
| Swiss National Bank | 398,900 | 404,100 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,900 | 386,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 338,086 | 383,690 | +45,604 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 389,151 | 367,207 | -21,944 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 394,327 | 342,733 | -51,594 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 339,172 | 324,101 | -15,071 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,506,982 | 319,132 | -1,187,850 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 613,744 | 317,177 | -296,567 | 0.13 | 0.13 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 312,959 | 313,137 | +178 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 253,403 | 308,508 | +55,105 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 305,000 | 305,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,551 | 293,706 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 288,664 | 288,664 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Asset Management One Co., Ltd. | 295,567 | 283,606 | -11,961 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,696 | 283,512 | -10,184 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 261,553 | 268,514 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 360,000 | 261,807 | -98,193 | 0.64 | 1.95 | +1.32 | sell |
| Y-Intercept (Hong Kong) Ltd | 354,586 | 254,273 | -100,313 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 5,983,069 | 244,081 | -5,738,988 | 0.06 | 0.01 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 264,560 | 243,438 | -21,122 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 241,074 | +241,074 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 141,238 | 229,261 | +88,023 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 133 | 227,245 | +227,112 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 169,064 | 224,660 | +55,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 214,281 | 216,348 | +2,067 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,740 | 209,671 | +149,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 305,170 | 198,518 | -106,652 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 613,634 | 197,986 | -415,648 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,112 | 197,532 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,646 | 191,310 | -336 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,603 | 184,143 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,549 | 176,965 | -62,584 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 164,857 | 164,407 | -450 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,861 | 163,305 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,413 | 162,086 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 114,813 | 147,994 | +33,181 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 139,766 | 146,108 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 32,900 | 142,295 | +109,395 | 0.02 | 0.07 | +0.05 | buy |
| CWA Asset Management Group, LLC | 169,502 | 141,526 | -27,976 | 0.05 | 0.05 | -0.00 | sell |