| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,353,228 | 23,857,334 | +504,106 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,767,157 | 11,682,561 | -84,596 | 0.17 | 0.16 | -0.01 | sell |
| APG Asset Management US Inc. | 7,963,581 | 7,963,581 | 0 | 1.07 | 1.04 | -0.02 | hold |
| STATE STREET CORP | 7,691,963 | 7,558,202 | -133,761 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,898,757 | 4,957,797 | +59,040 | 1.30 | 1.24 | -0.06 | buy |
| CITADEL ADVISORS LLC | 3,943,752 | 4,494,191 | +550,439 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,524,470 | 3,004,482 | +480,012 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,431 | 2,827,450 | +64,019 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,389,650 | 2,405,837 | +16,187 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,116,373 | 2,214,595 | +98,222 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,917,908 | 1,903,106 | -14,802 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,616,005 | 1,694,537 | +78,532 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,648,686 | 1,677,240 | +28,554 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,595,971 | 1,655,671 | +59,700 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,911,491 | 1,424,161 | -487,330 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 720,710 | 1,289,541 | +568,831 | 0.11 | 0.17 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,841,033 | 1,263,164 | -577,869 | 2.52 | 1.85 | -0.67 | sell |
| Legal & General Group Plc | 1,404,806 | 1,257,390 | -147,416 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,120,604 | 1,249,916 | +129,312 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,942,001 | 1,248,912 | -693,089 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,259,561 | 1,223,424 | -36,137 | 0.36 | 0.36 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 889,034 | 1,145,265 | +256,231 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,104,705 | 1,084,919 | -19,786 | 0.70 | 0.68 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 944,922 | 1,025,421 | +80,499 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 996,441 | 999,402 | +2,961 | 1.91 | 1.88 | -0.02 | buy |
| Waterfront Capital Partners, LLC | 870,000 | 982,449 | +112,449 | 1.95 | 2.92 | +0.97 | buy |
| Invesco Ltd. | 1,039,145 | 935,761 | -103,384 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 442,730 | 853,456 | +410,726 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 616,183 | 849,927 | +233,744 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 744,555 | 714,325 | -30,230 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 682,895 | 682,525 | -370 | 0.09 | 0.00 | -0.09 | sell |
| ExodusPoint Capital Management, LP | 641,143 | 676,725 | +35,582 | 0.19 | 0.17 | -0.02 | buy |
| Boston Partners | 684,051 | 609,655 | -74,396 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 592,369 | +432,369 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 585,000 | +160,000 | 0.47 | 0.76 | +0.28 | buy |
| Swedbank AB | 595,090 | 584,365 | -10,725 | 0.12 | 0.02 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 700,290 | 577,363 | -122,927 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 512,246 | 566,471 | +54,225 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 389,236 | 514,152 | +124,916 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 472,643 | +472,643 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 486,179 | 470,979 | -15,200 | 0.03 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 486,395 | 464,324 | -22,071 | 0.11 | 0.09 | -0.02 | sell |
| Point72 Asset Management, L.P. | 469,500 | 461,761 | -7,739 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 449,219 | 452,191 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 891,526 | 422,072 | -469,454 | 0.13 | 0.06 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 403,764 | 404,567 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 773,347 | 392,804 | -380,543 | 0.99 | 0.47 | -0.51 | sell |
| State of Tennessee, Department of Treasury | 430,054 | 383,293 | -46,761 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 369,321 | 367,643 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 360,795 | 360,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Verition Fund Management LLC | 40,327 | 339,506 | +299,179 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 399,363 | 334,049 | -65,314 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 381,279 | 332,327 | -48,952 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 319,141 | 313,597 | -5,544 | 0.18 | 0.16 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,727 | 311,727 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 299,033 | 299,033 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 270,983 | 297,781 | +26,798 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,767 | 284,472 | -138,295 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,122 | 282,109 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,295 | 275,790 | -1,505 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 384,673 | 274,113 | -110,560 | 0.17 | 0.11 | -0.06 | sell |
| Qube Research & Technologies Ltd | 194,400 | 267,759 | +73,359 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,926 | 257,041 | -885 | 0.18 | 0.17 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 168,170 | 246,130 | +77,960 | 0.04 | 0.06 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 249,554 | 244,816 | -4,738 | 0.06 | 0.06 | -0.00 | sell |
| ALGERT GLOBAL LLC | 231,847 | 242,686 | +10,839 | 0.22 | 0.19 | -0.03 | buy |
| MACQUARIE GROUP LTD | 237,934 | 235,798 | -2,136 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 321,403 | 230,863 | -90,540 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,751 | 229,878 | +194,127 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 235,477 | 222,723 | -12,754 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 949,340 | 217,486 | -731,854 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 504,578 | 212,565 | -292,013 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 35,171 | 205,519 | +170,348 | 0.01 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 182,719 | 190,750 | +8,031 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,859 | 188,182 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 190,589 | 187,694 | -2,895 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 205,233 | 186,197 | -19,036 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 25,136 | 182,593 | +157,457 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,194 | 181,729 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 246,968 | 179,797 | -67,171 | 0.12 | 0.09 | -0.03 | sell |
| GSI Capital Advisors LLC | 0 | 174,172 | +174,172 | 0.00 | 2.38 | +2.38 | buy |
| Engineers Gate Manager LP | 44,377 | 168,873 | +124,496 | 0.03 | 0.09 | +0.06 | buy |
| NKCFO LLC | 168,300 | 168,300 | 0 | 2.42 | 2.13 | -0.29 | hold |
| JANE STREET GROUP, LLC | 142,719 | 168,080 | +25,361 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 135,778 | 167,029 | +31,251 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 171,379 | 166,829 | -4,550 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,712 | 154,800 | -6,912 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 185,283 | 152,712 | -32,571 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 161,432 | 151,938 | -9,494 | 0.04 | 0.06 | +0.02 | sell |
| Gotham Asset Management, LLC | 60,776 | 148,856 | +88,080 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,828 | 148,403 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,537 | 146,227 | +86,690 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,600 | 143,200 | +98,600 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,830 | 133,620 | +790 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,364 | 131,364 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 176,583 | 129,414 | -47,169 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 97,760 | 128,911 | +31,151 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,849 | 127,720 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| Keeler Thomas Management LLC | 126,025 | 124,640 | -1,385 | 1.04 | 0.98 | -0.06 | sell |
| UBS Group AG | 127,364 | 121,939 | -5,425 | 0.00 | 0.00 | -0.00 | sell |