| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,277,622 | 18,326,369 | +11,048,747 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 50,002,916 | 60,142,304 | +10,139,388 | 1.66 | 1.58 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,253,516 | 24,418,754 | +5,165,238 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,006 | 3,813,041 | +3,812,035 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,483 | 3,083,054 | +2,939,571 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 2,717,136 | +2,717,136 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 22,555,445 | 25,058,995 | +2,503,550 | 0.07 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,418,694 | +2,418,694 | 0.00 | 0.09 | +0.09 | buy |
| RUSH ISLAND MANAGEMENT, LP | 5,673,604 | 7,544,486 | +1,870,882 | 6.61 | 6.83 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,770,762 | +1,770,762 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,256,972 | 2,919,151 | +1,662,179 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 956,122 | 2,600,965 | +1,644,843 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 286,907 | 1,700,484 | +1,413,577 | 0.01 | 0.05 | +0.04 | buy |
| Daiwa Securities Group Inc. | 15,899,205 | 17,124,509 | +1,225,304 | 1.24 | 1.03 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,591 | 1,397,725 | +1,108,134 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,190,189 | 5,209,534 | +1,019,345 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 850,456 | 1,660,513 | +810,057 | 0.09 | 0.15 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 695,562 | +695,562 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 893,345 | 1,572,266 | +678,921 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 423,318 | 1,086,150 | +662,832 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,406 | 748,919 | +542,513 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 881,845 | 1,365,323 | +483,478 | 0.24 | 0.30 | +0.06 | buy |
| Woodline Partners LP | 1,297,504 | 1,728,195 | +430,691 | 0.15 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,155 | 457,282 | +415,127 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,461,109 | 1,824,642 | +363,533 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 677,493 | 982,127 | +304,634 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 49,600,884 | 49,883,924 | +283,040 | 0.03 | 0.03 | -0.01 | buy |
| Zimmer Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 79,631,916 | 79,866,981 | +235,065 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 7,951,050 | 8,183,067 | +232,017 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 37,047,730 | 37,278,175 | +230,445 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,353,801 | 1,582,696 | +228,895 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,326,744 | 7,553,946 | +227,202 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,100 | +219,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 216,503 | +216,503 | 0.00 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 1,623,970 | 1,839,920 | +215,950 | 0.45 | 0.44 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 204,255 | +204,255 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,227 | 811,247 | +193,020 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 243,154 | 432,030 | +188,876 | 0.06 | 0.09 | +0.04 | buy |
| Andra AP-fonden | 83,461 | 269,573 | +186,112 | 0.02 | 0.06 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,052,156 | 11,235,809 | +183,653 | 2.04 | 1.65 | -0.39 | buy |
| Jump Financial, LLC | 62,997 | 229,433 | +166,436 | 0.02 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,024 | 576,664 | +151,640 | 0.17 | 0.20 | +0.03 | buy |
| Engineers Gate Manager LP | 28,857 | 175,339 | +146,482 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,376,357 | 1,520,104 | +143,747 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,533 | 168,944 | +138,411 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 607,726 | 738,302 | +130,576 | 0.18 | 0.15 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,037 | 178,422 | +129,385 | 0.09 | 0.23 | +0.13 | buy |
| Centiva Capital, LP | 25,646 | 153,486 | +127,840 | 0.02 | 0.13 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,220 | 318,196 | +124,976 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,367 | 166,040 | +123,673 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,977,338 | 3,100,832 | +123,494 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 508,704 | 630,267 | +121,563 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,059,479 | 2,174,933 | +115,454 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 0 | 111,630 | +111,630 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 196,598 | 301,099 | +104,501 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,080 | 227,526 | +104,446 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 701,967 | 804,448 | +102,481 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 102,227 | +102,227 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,427,492 | 1,527,417 | +99,925 | 1.06 | 0.95 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 470,386 | 569,796 | +99,410 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 96,898 | +96,898 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 495,949 | 588,864 | +92,915 | 0.26 | 0.29 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,215 | 406,698 | +88,483 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 79,158 | +79,158 | 0.00 | 0.65 | +0.65 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 77,011 | +77,011 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,616,494 | 3,688,843 | +72,349 | 0.04 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 104,187 | 174,133 | +69,946 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,989 | +67,989 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 427,751 | 484,631 | +56,880 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,604 | 142,119 | +56,515 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,328,522 | 3,379,257 | +50,735 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 26,461 | 75,073 | +48,612 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 48,370 | +48,370 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,138,443 | 1,186,071 | +47,628 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 72,922 | 120,122 | +47,200 | 0.22 | 0.28 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 143,495 | 188,335 | +44,840 | 0.06 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 17,846 | 62,599 | +44,753 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,801 | 459,132 | +38,331 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,077 | 164,400 | +37,323 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 475,256 | 512,497 | +37,241 | 0.08 | 0.08 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,400 | 48,300 | +36,900 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 302,958 | 336,209 | +33,251 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 384,269 | 416,245 | +31,976 | 0.04 | 0.03 | -0.01 | buy |
| Camelot Portfolios, LLC | 19,250 | 51,218 | +31,968 | 0.36 | 0.45 | +0.09 | buy |
| Clarius Group, LLC | 0 | 30,241 | +30,241 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 12,200 | 42,220 | +30,020 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 770,241 | 800,224 | +29,983 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 47,437 | 75,354 | +27,917 | 0.03 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 27,722 | +27,722 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,604,888 | 1,630,080 | +25,192 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 41,724 | 66,728 | +25,004 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,864 | 40,562 | +24,698 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 1,432,463 | 1,456,690 | +24,227 | 0.09 | 0.07 | -0.02 | buy |
| BTC Capital Management, Inc. | 102,395 | 126,307 | +23,912 | 0.17 | 0.16 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,370,135 | 10,392,418 | +22,283 | 0.03 | 0.03 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 21,042 | +21,042 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 268,695 | 289,652 | +20,957 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,784,493 | 1,804,422 | +19,929 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 478,100 | 497,800 | +19,700 | 0.06 | 0.05 | -0.01 | buy |