| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 516,460 | 105,279,435 | +104,762,975 | 0.10 | 0.06 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,350 | 3,604,590 | +3,578,240 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 9,050,315 | 10,524,034 | +1,473,719 | 0.23 | 0.28 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,571,462 | 4,114,943 | +543,481 | 0.08 | 0.09 | +0.02 | buy |
| FMR LLC | 5,035,084 | 5,561,360 | +526,276 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,825,713 | 11,335,910 | +510,197 | 0.13 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 36,813,649 | 37,269,192 | +455,543 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,689,330 | 2,090,957 | +401,627 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,102 | 393,451 | +372,349 | 0.00 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,005 | 929,555 | +356,550 | 0.07 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,126 | 491,044 | +352,918 | 0.01 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 108,732 | 446,547 | +337,815 | 0.03 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 3,241,968 | 3,544,285 | +302,317 | 0.08 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 906,444 | 1,176,483 | +270,039 | 0.20 | 0.24 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,272,265 | 4,525,891 | +253,626 | 0.12 | 0.13 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,103 | 349,259 | +251,156 | 0.03 | 0.13 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,147,616 | 9,390,325 | +242,709 | 0.32 | 0.36 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,400,195 | 1,606,504 | +206,309 | 2.70 | 3.07 | +0.37 | buy |
| Capital Research Global Investors | 826,812 | 989,525 | +162,713 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,421,797 | 5,566,600 | +144,803 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 827,925 | 942,135 | +114,210 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,280,948 | 1,393,927 | +112,979 | 0.14 | 0.15 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 867,361 | 975,188 | +107,827 | 1.68 | 2.06 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,538 | 494,362 | +101,824 | 0.13 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 437,528 | 531,784 | +94,256 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 192,863 | 283,518 | +90,655 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 391,529 | 481,999 | +90,470 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 223,079 | 310,277 | +87,198 | 0.21 | 0.34 | +0.13 | buy |
| MARSHALL WACE, LLP | 321,016 | 399,615 | +78,599 | 0.06 | 0.08 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 78,469 | 149,386 | +70,917 | 0.84 | 1.71 | +0.87 | buy |
| NORTHERN TRUST CORP | 5,002,392 | 5,073,232 | +70,840 | 0.12 | 0.13 | +0.01 | buy |
| Boston Partners | 2,302,071 | 2,372,645 | +70,574 | 0.45 | 0.47 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,171 | 100,720 | +70,549 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS | 154,808 | 222,710 | +67,902 | 0.12 | 0.24 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,363 | 219,063 | +67,700 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 167,645 | 230,035 | +62,390 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,795 | 1,063,661 | +61,866 | 0.13 | 0.13 | +0.01 | buy |
| TORONTO DOMINION BANK | 96,250 | 156,362 | +60,112 | 0.03 | 0.06 | +0.02 | buy |
| Simplicity Wealth,LLC | 2,262 | 51,964 | +49,702 | 0.02 | 0.39 | +0.37 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 35,900 | 83,900 | +48,000 | 0.24 | 0.57 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 147,036 | 194,205 | +47,169 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 14,402 | 54,819 | +40,417 | 0.26 | 0.50 | +0.24 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,750 | 46,999 | +40,249 | 0.04 | 0.33 | +0.29 | buy |
| Gotham Asset Management, LLC | 70,384 | 108,355 | +37,971 | 0.04 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 14,232 | 50,487 | +36,255 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 47,315 | 83,220 | +35,905 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 104,391 | 139,859 | +35,468 | 0.11 | 0.14 | +0.04 | buy |
| Edgestream Partners, L.P. | 22,429 | 56,724 | +34,295 | 0.14 | 0.38 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,992 | 78,215 | +34,223 | 0.09 | 0.14 | +0.05 | buy |
| Corient Private Wealth LLC | 53,028 | 87,140 | +34,112 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 590,537 | 622,818 | +32,281 | 0.03 | 0.04 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 386,175 | 417,753 | +31,578 | 5.23 | 5.58 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,157 | 30,369 | +28,212 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 16,753 | 44,750 | +27,997 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 305,662 | 332,994 | +27,332 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 53,858 | 80,270 | +26,412 | 0.57 | 0.90 | +0.33 | buy |
| Metis Global Partners, LLC | 97,440 | 123,692 | +26,252 | 0.45 | 0.63 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 246,323 | 272,375 | +26,052 | 0.06 | 0.07 | +0.00 | buy |
| XPONANCE, INC. | 89,286 | 114,335 | +25,049 | 0.12 | 0.16 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 4,816 | 29,031 | +24,215 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 620,632 | 642,294 | +21,662 | 0.30 | 0.31 | +0.01 | buy |
| Handelsbanken Fonder AB | 156,373 | 177,714 | +21,341 | 0.10 | 0.11 | +0.02 | buy |
| WESTPAC BANKING CORP | 15,460 | 36,666 | +21,206 | 0.20 | 0.50 | +0.30 | buy |
| Hazelview Securities Inc. | 107,424 | 128,622 | +21,198 | 3.73 | 4.03 | +0.30 | buy |
| Neuberger Berman Group LLC | 372,641 | 392,050 | +19,409 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 768,235 | 786,681 | +18,446 | 0.23 | 0.24 | +0.02 | buy |
| RHUMBLINE ADVISERS | 663,175 | 681,441 | +18,266 | 0.11 | 0.11 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 868 | 18,677 | +17,809 | 0.01 | 0.11 | +0.10 | buy |
| Focus Partners Wealth | 144,210 | 161,748 | +17,538 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 103,039 | 118,677 | +15,638 | 0.10 | 0.10 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 20,225 | 33,467 | +13,242 | 2.26 | 4.37 | +2.11 | buy |
| APG Asset Management US Inc. | 880,641 | 892,987 | +12,346 | 1.28 | 1.40 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,424 | 337,371 | +11,947 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 672,353 | 684,249 | +11,896 | 0.20 | 0.21 | +0.01 | buy |
| Triasima Portfolio Management inc. | 31,393 | 42,583 | +11,190 | 0.89 | 1.29 | +0.40 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 32,760 | 43,912 | +11,152 | 0.02 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 12,050 | 22,739 | +10,689 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,075 | 78,819 | +9,744 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,213,342 | 1,223,015 | +9,673 | 0.17 | 0.18 | +0.00 | buy |
| Wealthfront Advisers LLC | 75,987 | 85,468 | +9,481 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 12,545 | 21,963 | +9,418 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,265 | 25,557 | +9,292 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,444 | 43,250 | +8,806 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,791 | 36,523 | +8,732 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 200,271 | 208,839 | +8,568 | 0.09 | 0.09 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,834 | 66,136 | +8,302 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 61,894 | 70,181 | +8,287 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 316,219 | 324,448 | +8,229 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 624 | 8,698 | +8,074 | 0.00 | 0.02 | +0.02 | buy |
| STANCE CAPITAL LLC | 340 | 8,248 | +7,908 | 0.03 | 0.56 | +0.53 | buy |
| LDR Capital Management LLC | 9,861 | 17,706 | +7,845 | 2.47 | 4.57 | +2.10 | buy |
| IFM Investors Pty Ltd | 121,239 | 128,656 | +7,417 | 0.19 | 0.19 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,415 | 95,802 | +7,387 | 0.08 | 0.10 | +0.01 | buy |
| Walleye Trading LLC | 6,649 | 13,868 | +7,219 | 0.03 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 304,644 | 311,688 | +7,044 | 0.34 | 0.30 | -0.04 | buy |
| Arax Advisory Partners | 1,037 | 8,010 | +6,973 | 0.01 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 31,075 | 37,883 | +6,808 | 0.13 | 0.18 | +0.05 | buy |
| AIA Group Ltd | 36,000 | 42,805 | +6,805 | 0.10 | 0.12 | +0.02 | buy |
| GSI Capital Advisors LLC | 43,386 | 50,181 | +6,795 | 4.39 | 5.29 | +0.90 | buy |
| Squarepoint Ops LLC | 8,645 | 15,419 | +6,774 | 0.00 | 0.01 | +0.00 | buy |