| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,355,495 | 18,546,753 | +191,258 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,089,420 | 12,772,279 | -317,141 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,411,279 | 6,859,736 | -551,543 | 0.01 | 0.01 | -0.00 | sell |
| Resolution Capital Ltd | 4,483,636 | 5,062,704 | +579,068 | 1.49 | 1.56 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,055,737 | 4,572,054 | +516,317 | 0.63 | 0.62 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,739,639 | 2,820,768 | +81,129 | 0.01 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,875,434 | 2,171,758 | +296,324 | 0.38 | 0.42 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,132,349 | 2,116,204 | -16,145 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,010,628 | 2,006,915 | +996,287 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,087,286 | 1,838,263 | -249,023 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,953,572 | 1,826,321 | -1,127,251 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,642,574 | 1,639,892 | -2,682 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,436,634 | 1,621,806 | +185,172 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,534,255 | 1,484,793 | -49,462 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,195,732 | 1,187,122 | -8,610 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,341,822 | 1,160,103 | -181,719 | 1.33 | 1.09 | -0.25 | sell |
| Legal & General Group Plc | 1,081,860 | 1,075,111 | -6,749 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 533,733 | 997,542 | +463,809 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,104,419 | 947,300 | -157,119 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,570 | 892,610 | +792,040 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 857,857 | 804,061 | -53,796 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 813,877 | 704,134 | -109,743 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 517,498 | 688,744 | +171,246 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 939,179 | 687,464 | -251,715 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 841,784 | 682,366 | -159,418 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 745,516 | 651,572 | -93,944 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,802 | 610,528 | -2,274 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 546,386 | 543,440 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 330,000 | 465,000 | +135,000 | 0.44 | 0.37 | -0.07 | buy |
| Man Group plc | 240,937 | 461,247 | +220,310 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 446,067 | 446,067 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 437,148 | 428,996 | -8,152 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 390,088 | 388,120 | -1,968 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,400 | 381,500 | +220,100 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388,729 | 379,806 | -8,923 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,907 | 299,116 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270,253 | 288,315 | +18,062 | 0.06 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 349,508 | 271,306 | -78,202 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 379,718 | 259,865 | -119,853 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 230,118 | 243,150 | +13,032 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,128 | 241,138 | -2,990 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 231,909 | 231,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LDR Capital Management LLC | 233,842 | 226,523 | -7,319 | 2.39 | 2.63 | +0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,085 | 209,843 | -260,242 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 743,361 | 200,089 | -543,272 | 0.19 | 0.04 | -0.15 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,988 | 194,512 | +14,524 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 164,905 | 191,555 | +26,650 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 160,300 | 185,363 | +25,063 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,908 | 177,832 | +105,924 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 183,314 | 174,465 | -8,849 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,622,748 | 171,792 | -1,450,956 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 172,939 | 168,326 | -4,613 | 0.04 | 0.03 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 153,747 | 165,270 | +11,523 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 138,806 | 137,800 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 132,300 | 136,700 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 136,050 | +136,050 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 134,000 | +134,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 89,616 | 131,915 | +42,299 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 320,000 | 128,386 | -191,614 | 0.90 | 0.37 | -0.53 | sell |
| State of Alaska, Department of Revenue | 126,389 | 126,022 | -367 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,866 | 124,750 | +112,884 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 116,416 | 122,194 | +5,778 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,915 | 121,394 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,676 | 117,380 | -6,296 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 216,831 | 114,166 | -102,665 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,400 | 110,900 | +87,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,147 | 108,212 | +29,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,882 | 107,482 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,582 | 102,959 | +1,377 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,828 | 102,057 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 96,965 | +96,965 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 4,213 | 89,242 | +85,029 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 88,887 | 88,833 | -54 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,131 | 79,837 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,308 | 79,300 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,523 | 78,763 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,246 | 78,462 | +52,216 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,060 | 78,442 | +13,382 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,810 | 71,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 100,963 | 71,280 | -29,683 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 66,178 | 67,442 | +1,264 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,677 | 62,123 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 65,061 | 61,936 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,716 | 61,209 | +16,493 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,144 | 60,326 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,561 | 59,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 55,213 | 59,297 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 66,596 | 58,796 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 58,900 | 58,300 | -600 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 49,538 | 55,600 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,365 | 53,338 | +973 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,312 | 52,975 | -5,337 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 48,078 | 52,941 | +4,863 | 0.03 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,666 | 52,370 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,400 | 52,040 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,712 | 51,714 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 46,587 | 50,566 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,405 | 47,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 22,080 | 45,595 | +23,515 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,204 | 45,592 | -612 | 0.01 | 0.01 | -0.00 | sell |