| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,546,753 | 19,263,099 | +716,346 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,772,279 | 12,815,011 | +42,732 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,859,736 | 6,812,618 | -47,118 | 0.01 | 0.01 | +0.00 | sell |
| Resolution Capital Ltd | 5,062,704 | 5,153,341 | +90,637 | 1.56 | 1.79 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,572,054 | 4,324,628 | -247,426 | 0.62 | 0.37 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,768 | 2,978,754 | +157,986 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,006,915 | 2,750,150 | +743,235 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,116,204 | 2,170,090 | +53,886 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,171,758 | 2,088,188 | -83,570 | 0.42 | 0.42 | -0.00 | sell |
| MORGAN STANLEY | 1,826,321 | 1,846,944 | +20,623 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,838,263 | 1,810,366 | -27,897 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,639,892 | 1,757,044 | +117,152 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,603,880 | +1,603,880 | 0.00 | 1.87 | +1.87 | buy |
| NORTHERN TRUST CORP | 1,484,793 | 1,482,435 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 947,300 | 1,406,251 | +458,951 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 171,792 | 1,388,984 | +1,217,192 | 0.00 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,187,122 | 1,169,020 | -18,102 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,046,364 | +1,046,364 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,075,111 | 943,533 | -131,578 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 688,744 | 909,459 | +220,715 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 892,610 | 753,089 | -139,521 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 651,572 | 709,195 | +57,623 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 446,067 | 661,067 | +215,000 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,528 | 586,186 | -24,342 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 575,574 | +575,574 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 543,440 | 515,060 | -28,380 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 687,464 | 478,839 | -208,625 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 428,996 | 454,399 | +25,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,865 | 409,517 | +149,652 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 704,134 | 406,574 | -297,560 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 388,120 | 398,963 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,160,103 | 391,796 | -768,307 | 1.09 | 0.42 | -0.66 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,806 | 346,086 | -33,720 | 0.03 | 0.02 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 136,050 | 321,805 | +185,755 | 0.07 | 0.17 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 185,363 | 291,717 | +106,354 | 0.04 | 0.06 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 288,315 | 288,074 | -241 | 0.05 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 243,150 | 271,334 | +28,184 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,138 | 261,455 | +20,317 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,500 | 252,800 | -128,700 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 231,909 | 231,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 271,306 | 226,196 | -45,110 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 226,523 | 224,828 | -1,695 | 2.63 | 3.78 | +1.15 | sell |
| Lighthouse Investment Partners, LLC | 465,000 | 210,000 | -255,000 | 0.37 | 0.22 | -0.15 | sell |
| UBS Group AG | 131,915 | 198,144 | +66,229 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 191,555 | 196,240 | +4,685 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,512 | 193,812 | -700 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,116 | 180,954 | -118,162 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 180,030 | +180,030 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 461,247 | 177,249 | -283,998 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 174,465 | 174,465 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 15,099 | 147,676 | +132,577 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 136,700 | 145,700 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 682,366 | 145,334 | -537,032 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 137,800 | 128,596 | -9,204 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 122,194 | 127,300 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 126,022 | 127,248 | +1,226 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,394 | 126,124 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,621,806 | 125,438 | -1,496,368 | 0.07 | 0.01 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 124,750 | 120,506 | -4,244 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,462 | 115,774 | +37,312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,380 | 115,041 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 165,270 | 111,762 | -53,508 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 108,212 | 105,446 | -2,766 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,320 | 103,473 | +77,153 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,057 | 98,634 | -3,423 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,581 | 95,450 | +63,869 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,442 | 93,857 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,959 | 88,052 | -14,907 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 88,833 | 85,978 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,280 | 83,786 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,300 | 83,259 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,763 | 80,132 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,810 | 77,311 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,561 | 72,755 | +13,194 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,297 | 72,098 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,326 | 65,475 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,442 | 64,181 | -3,261 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 55,600 | 63,415 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 62,098 | +62,098 | 0.00 | 0.19 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 61,936 | 61,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 50,566 | 61,039 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,300 | 59,800 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 58,984 | +58,984 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 58,385 | +58,385 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 58,796 | 58,123 | -673 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53,338 | 53,504 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,405 | 51,466 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,714 | 51,125 | -589 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,965 | 49,047 | -47,918 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 114,166 | 48,229 | -65,937 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 46,005 | 48,012 | +2,007 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,975 | 47,591 | -5,384 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,040 | 47,370 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,592 | 46,647 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 29,330 | 43,027 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 42,756 | 41,426 | -1,330 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 997,542 | 41,176 | -956,366 | 0.05 | 0.00 | -0.05 | sell |
| ASSETMARK, INC | 39,864 | 39,558 | -306 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 34,962 | 39,250 | +4,288 | 0.00 | 0.00 | +0.00 | buy |