| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,782,749 | 23,398,770 | -383,979 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,681,990 | 12,746,779 | +64,789 | 0.15 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 8,230,480 | 7,976,148 | -254,332 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 7,310,912 | 7,323,308 | +12,396 | 1.25 | 1.57 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,297,560 | 5,282,664 | +985,104 | 0.03 | 0.05 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,855,235 | 4,315,815 | +460,580 | 0.90 | 1.10 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,467,721 | 3,737,436 | +2,269,715 | 0.02 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,467,869 | 3,433,772 | -34,097 | 0.00 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 2,644,535 | 3,200,154 | +555,619 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 3,372,978 | 3,182,992 | -189,986 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,066,177 | +3,066,177 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,021,341 | 3,066,177 | +44,836 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,720,874 | 2,996,543 | +275,669 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,108,111 | 2,432,688 | -675,423 | 0.20 | 0.19 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,554,375 | 2,385,153 | -169,222 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,130,177 | 2,381,815 | +251,638 | 0.50 | 0.67 | +0.17 | buy |
| JPMORGAN CHASE & CO | 4,189,166 | 2,060,892 | -2,128,274 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 836,650 | 1,956,841 | +1,120,191 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,795,845 | +1,795,845 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,729,259 | 1,757,971 | -971,288 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,209,915 | 1,636,218 | +426,303 | 0.40 | 0.68 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,921 | 1,608,003 | +333,082 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,387,228 | 1,580,966 | +193,738 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,634,371 | 1,538,309 | -3,096,062 | 0.07 | 0.03 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,454,000 | 1,392,346 | -61,654 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,282,179 | 1,350,110 | +67,931 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,124,141 | 1,324,556 | +200,415 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,128,604 | 1,301,904 | +173,300 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,007 | 1,163,079 | +1,161,072 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,201,745 | 1,104,014 | -97,731 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,473,452 | 1,090,361 | -383,091 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675,108 | 1,077,976 | +402,868 | 0.01 | 0.01 | +0.01 | buy |
| CORDA Investment Management, LLC. | 1,029,285 | 1,041,399 | +12,114 | 1.61 | 1.92 | +0.31 | buy |
| Legal & General Group Plc | 1,186,377 | 910,571 | -275,806 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 868,750 | 825,000 | -43,750 | 0.03 | 0.03 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 987,606 | 808,656 | -178,950 | 1.60 | 1.56 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 316,650 | 793,887 | +477,237 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,247,335 | 761,362 | -485,973 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,085,544 | 733,672 | -351,872 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 664,028 | 671,467 | +7,439 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,462 | 630,431 | +132,969 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 671,386 | 627,477 | -43,909 | 0.02 | 0.02 | +0.00 | sell |
| Jain Global LLC | 0 | 618,929 | +618,929 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,727 | 616,723 | -18,004 | 0.30 | 0.33 | +0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 598,015 | +598,015 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 248,527 | 574,773 | +326,246 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 586,465 | 573,605 | -12,860 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 393,594 | 535,799 | +142,205 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 507,046 | 520,351 | +13,305 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 503,863 | 503,863 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Nuveen, LLC | 502,442 | 496,712 | -5,730 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 496,257 | 489,440 | -6,817 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 445,936 | 484,192 | +38,256 | 0.15 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,755 | 481,192 | +358,437 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 445,680 | 455,479 | +9,799 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 465,898 | 452,847 | -13,051 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,909 | 439,456 | +142,547 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 415,307 | 409,307 | -6,000 | 0.01 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 43,463 | 407,890 | +364,427 | 0.01 | 0.05 | +0.05 | buy |
| STRS OHIO | 444,370 | 402,233 | -42,137 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 326,052 | 398,496 | +72,444 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 378,962 | +378,962 | 0.00 | 0.19 | +0.19 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 813,978 | 374,860 | -439,118 | 0.61 | 0.49 | -0.12 | sell |
| SCS Capital Management LLC | 251,540 | 374,559 | +123,019 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 370,047 | 364,875 | -5,172 | 0.01 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 269,696 | 357,360 | +87,664 | 0.23 | 0.33 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 403,319 | 350,061 | -53,258 | 0.14 | 0.17 | +0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 342,561 | 349,745 | +7,184 | 0.27 | 0.33 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,592 | 333,613 | -6,979 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 331,133 | 333,333 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 305,142 | 318,276 | +13,134 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 50,923 | 292,324 | +241,401 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,969 | 288,734 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,863 | 286,597 | +17,734 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 55,804 | 282,630 | +226,826 | 0.04 | 0.22 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 300,447 | 281,454 | -18,993 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 265,711 | 271,301 | +5,590 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,297 | 257,319 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 470,847 | 253,347 | -217,500 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 248,828 | 249,097 | +269 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,861 | 236,286 | -7,575 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 233,331 | 230,423 | -2,908 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 379,354 | 229,792 | -149,562 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 268,747 | 226,721 | -42,026 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 187,881 | 224,888 | +37,007 | 0.10 | 0.14 | +0.04 | buy |
| Gotham Asset Management, LLC | 103,030 | 218,058 | +115,028 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 296,648 | 203,461 | -93,187 | 0.23 | 0.20 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,863 | 192,760 | -103 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,530 | 189,552 | -12,978 | 0.00 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 285,133 | 187,145 | -97,988 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 197,599 | 186,742 | -10,857 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 183,511 | 178,028 | -5,483 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 136,241 | 174,873 | +38,632 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 205,938 | 170,182 | -35,756 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 190,557 | 168,984 | -21,573 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 0 | 168,913 | +168,913 | 0.00 | 0.02 | +0.02 | buy |
| GSI Capital Advisors LLC | 0 | 163,709 | +163,709 | 0.00 | 2.32 | +2.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,640 | 163,116 | +476 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,959 | 161,165 | +43,206 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,136 | +161,136 | 0.00 | 0.10 | +0.10 | buy |