| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,023,360 | 23,626,575 | +603,215 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 20,299,913 | 20,563,810 | +263,897 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 15,901,485 | 16,766,609 | +865,124 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,302,524 | 7,394,625 | +92,101 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,945,310 | 3,943,404 | -1,906 | 0.57 | 0.53 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,305,061 | 3,351,775 | +46,714 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,193,048 | 3,277,304 | +84,256 | 0.04 | 0.04 | -0.01 | buy |
| Resolution Capital Ltd | 2,212,988 | 2,475,155 | +262,167 | 0.82 | 0.92 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,331,907 | 2,368,820 | +36,913 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,324,424 | 1,949,069 | +624,645 | 0.16 | 0.24 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,064 | 1,803,385 | -4,679 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,952,079 | 1,794,840 | -157,239 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,340,757 | 1,359,107 | +18,350 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,623,013 | 1,355,040 | -267,973 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,342,425 | +1,342,425 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,382,396 | 1,316,812 | -65,584 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 287,078 | 1,244,014 | +956,936 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,143,872 | 1,135,859 | -8,013 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 648,012 | 1,103,678 | +455,666 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,482,355 | 1,102,477 | -379,878 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,958 | 990,132 | +118,174 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,017,656 | 914,366 | -103,290 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 892,720 | 892,720 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Legal & General Group Plc | 838,665 | 834,018 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,007,629 | 760,502 | -247,127 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 685,935 | 727,878 | +41,943 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,163,131 | 687,972 | -475,159 | 1.43 | 0.91 | -0.52 | sell |
| BANK OF AMERICA CORP /DE/ | 448,426 | 657,241 | +208,815 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 806,003 | 644,969 | -161,034 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 718,055 | 623,613 | -94,442 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 852,666 | 589,358 | -263,308 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 845,247 | 583,389 | -261,858 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 464,227 | 578,347 | +114,120 | 0.22 | 0.23 | +0.01 | buy |
| JPMORGAN CHASE & CO | 518,658 | 469,329 | -49,329 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 257,376 | 432,742 | +175,366 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 397,844 | 428,710 | +30,866 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381,922 | 390,815 | +8,893 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 392,546 | 360,080 | -32,466 | 0.11 | 0.10 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,480 | 350,300 | +62,820 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,208 | 318,584 | +7,376 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 331,816 | 312,685 | -19,131 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 292,840 | 285,980 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 290,077 | 285,977 | -4,100 | 0.05 | 0.05 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 275,345 | 284,773 | +9,428 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 379,637 | 277,786 | -101,851 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 241,909 | 240,209 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 226,297 | 218,956 | -7,341 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 185,061 | 210,018 | +24,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,300 | 206,000 | -84,300 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 129,928 | 194,488 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,005 | 191,246 | +40,241 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 233,639 | 188,129 | -45,510 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,956 | 185,453 | -2,503 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 188,991 | 181,651 | -7,340 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 170,330 | 178,430 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,891 | 157,532 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,380 | 157,168 | +142,788 | 0.12 | 0.06 | -0.05 | buy |
| Squarepoint Ops LLC | 90,050 | 146,472 | +56,422 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,318 | 142,634 | +74,316 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 135,179 | 138,130 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 130,578 | 136,561 | +5,983 | 0.03 | 0.03 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,562 | 134,730 | -16,832 | 0.21 | 0.17 | -0.03 | sell |
| NORGES BANK | 464,723 | 117,822 | -346,901 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,278 | 116,856 | +9,578 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,726 | 112,542 | +816 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 186,773 | 112,085 | -74,688 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 39,000 | 111,299 | +72,299 | 0.03 | 0.06 | +0.03 | buy |
| Vestcor Inc | 119,459 | 108,995 | -10,464 | 0.08 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,879 | +108,879 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 95,156 | 106,469 | +11,313 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,836,518 | 105,367 | -1,731,151 | 0.09 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 95,144 | 100,990 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 100,300 | 100,300 | 0 | 0.06 | 0.05 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 111,448 | 96,330 | -15,118 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,899 | 95,267 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,153 | 92,465 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,971 | 88,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,975 | 88,554 | +8,579 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 124,128 | 83,203 | -40,925 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,698 | 79,552 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 79,313 | 79,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 71,294 | 75,827 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,170 | 75,770 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,350 | 74,281 | +51,931 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,007 | 73,372 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,897 | 73,177 | -28,720 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,684 | 72,946 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 124,882 | 71,965 | -52,917 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,956 | 69,763 | -5,193 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,386 | 68,809 | -44,577 | 0.04 | 0.03 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 68,455 | 65,654 | -2,801 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,292 | +64,292 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,819 | 64,067 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 63,532 | 63,329 | -203 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 61,936 | 61,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 62,053 | 60,571 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 59,896 | +59,896 | 0.00 | 0.07 | +0.07 | buy |
| Louisiana State Employees Retirement System | 59,100 | 58,800 | -300 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,201 | 56,972 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,924 | 54,924 | 0 | 0.01 | 0.01 | +0.00 | hold |