| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 89,506,040 | 90,865,021 | +1,358,981 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 91,928,048 | 83,979,354 | -7,948,694 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 32,136,281 | 32,792,589 | +656,308 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,683,618 | 10,742,446 | +58,828 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,251,832 | 9,483,054 | +8,231,222 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,719,963 | 8,838,540 | +118,577 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,364,433 | 7,910,101 | -454,332 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,684,718 | 7,581,163 | -103,555 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 7,625,098 | 7,468,218 | -156,880 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 8,716,442 | 6,985,439 | -1,731,003 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,924,068 | 6,309,149 | +2,385,081 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,181,438 | 4,981,768 | +1,800,330 | 0.03 | 0.03 | -0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,290,221 | 4,652,803 | +362,582 | 4.60 | 3.41 | -1.20 | buy |
| Legal & General Group Plc | 4,586,758 | 4,205,687 | -381,071 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,525,714 | 3,676,474 | +150,760 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,825,349 | 2,912,274 | +86,925 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,842,219 | 2,181,719 | -660,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,759,515 | 1,960,364 | -799,151 | 0.03 | 0.01 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,055,619 | 1,891,318 | -164,301 | 0.66 | 0.48 | -0.17 | sell |
| JPMORGAN CHASE & CO | 1,704,785 | 1,782,664 | +77,879 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,929,404 | 1,771,518 | -157,886 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 902,808 | 1,612,747 | +709,939 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,266,086 | 1,539,498 | +273,412 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,273,081 | 1,495,857 | +222,776 | 0.04 | 0.02 | -0.02 | buy |
| Advisors Asset Management, Inc. | 1,367,257 | 1,493,176 | +125,919 | 0.15 | 0.11 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,366,211 | 1,385,168 | +18,957 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,617,000 | 1,371,423 | -245,577 | 0.03 | 0.02 | -0.02 | sell |
| Silver Point Capital L.P. | 6,000,000 | 1,325,000 | -4,675,000 | 3.29 | 0.52 | -2.77 | sell |
| APG Asset Management US Inc. | 0 | 1,318,696 | +1,318,696 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,296,319 | 1,302,206 | +5,887 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,825,127 | 1,234,759 | -590,368 | 0.03 | 0.01 | -0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 1,154,974 | +1,154,974 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,171,500 | 1,121,500 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,071,962 | 1,053,916 | -18,046 | 0.03 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 714,107 | 956,143 | +242,036 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 172,500 | 923,756 | +751,256 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 852,728 | 889,244 | +36,516 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 771,000 | 813,500 | +42,500 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,008,606 | 763,469 | -245,137 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,085,768 | 759,148 | -326,620 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 192,027 | 721,636 | +529,609 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 851,885 | 694,702 | -157,183 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 649,523 | 653,831 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 630,700 | 630,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 625,962 | 627,552 | +1,590 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 720,805 | 619,673 | -101,132 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 612,082 | 601,368 | -10,714 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 531,609 | 588,001 | +56,392 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 558,870 | 585,794 | +26,924 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 574,981 | 574,981 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 570,100 | 570,100 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 539,967 | 539,967 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,608 | 535,029 | -42,579 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 77,224 | 528,865 | +451,641 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 521,954 | 521,954 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 517,866 | 517,866 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Adams Asset Advisors, LLC | 436,145 | 496,226 | +60,081 | 0.34 | 0.25 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,219 | 475,277 | +4,058 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 424,407 | 468,412 | +44,005 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 401,068 | 444,240 | +43,172 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,142,311 | 442,171 | -700,140 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 410,706 | 411,862 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 411,942 | 408,994 | -2,948 | 0.24 | 0.13 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,470 | 403,537 | +52,067 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,340 | 401,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 442,100 | 400,300 | -41,800 | 0.41 | 0.25 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 373,552 | 373,988 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,054 | 367,409 | +116,355 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 446,203 | 360,274 | -85,929 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 350,443 | 358,739 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 389,794 | 350,794 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 371,845 | 348,519 | -23,326 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 573,218 | 347,622 | -225,596 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 354,674 | 343,179 | -11,495 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 284,218 | 337,699 | +53,481 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 490,268 | 337,320 | -152,948 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 373,737 | 329,899 | -43,838 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 324,826 | 324,157 | -669 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 232,084 | 321,571 | +89,487 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 448,022 | 305,772 | -142,250 | 0.10 | 0.04 | -0.06 | sell |
| M&T BANK CORP | 332,921 | 292,325 | -40,596 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 290,100 | 290,300 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 304,116 | 289,019 | -15,097 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 286,082 | +286,082 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 285,900 | 285,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,509 | 285,623 | +251,114 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 97,500 | 285,000 | +187,500 | 0.09 | 0.19 | +0.10 | buy |
| Verition Fund Management LLC | 155,156 | 270,694 | +115,538 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 279,322 | 269,320 | -10,002 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 259,355 | 260,995 | +1,640 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 240,471 | 252,223 | +11,752 | 0.06 | 0.03 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 251,959 | 252,188 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 283,406 | 248,256 | -35,150 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,014,119 | 245,920 | -1,768,199 | 0.01 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 234,444 | 238,399 | +3,955 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 287,000 | 237,000 | -50,000 | 0.77 | 0.58 | -0.19 | sell |
| Maryland State Retirement & Pension System | 236,458 | 234,923 | -1,535 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 233,031 | 233,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 268,709 | 226,018 | -42,691 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 255,998 | 222,738 | -33,260 | 0.02 | 0.01 | -0.01 | sell |