| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,051,012 | 23,307,528 | +1,256,516 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,129,625 | 7,290,689 | +161,064 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,132,592 | 4,220,531 | +87,939 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,212,095 | 4,011,362 | -1,200,733 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,545,092 | 3,767,699 | +222,607 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,296,673 | 3,351,653 | +54,980 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,703,172 | 2,939,127 | +1,235,955 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,468,884 | +2,468,884 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,479 | 2,468,884 | +105,405 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,490,487 | 2,346,911 | +856,424 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,801,516 | 2,006,105 | +204,589 | 0.70 | 0.79 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,791,648 | 1,928,640 | +136,992 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,899,214 | 1,917,053 | +17,839 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,652,337 | +1,652,337 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 553,777 | 1,123,351 | +569,574 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 942,612 | 998,094 | +55,482 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,308 | 994,906 | +511,598 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 57,297 | 969,995 | +912,698 | 0.01 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 947,321 | 946,006 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 946,127 | 901,192 | -44,935 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,580 | 836,830 | +834,250 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 992,853 | 805,923 | -186,930 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 770,034 | +770,034 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 811,708 | 750,049 | -61,659 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,002 | 681,402 | +288,400 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 657,017 | 641,969 | -15,048 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,129 | 609,014 | -3,115 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 910,029 | 598,996 | -311,033 | 0.20 | 0.12 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 704,622 | 563,639 | -140,983 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 959,858 | 560,089 | -399,769 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 484,910 | 509,030 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 496,709 | 481,848 | -14,861 | 0.39 | 0.36 | -0.04 | sell |
| Invesco Ltd. | 462,515 | 456,216 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 489,959 | 432,856 | -57,103 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 44,047 | 404,204 | +360,157 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 369,437 | 383,820 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 345,513 | 371,940 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 292,900 | 369,750 | +76,850 | 0.16 | 0.18 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 231,706 | 342,026 | +110,320 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 358,965 | 331,637 | -27,328 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 311,341 | 302,576 | -8,765 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 1,754,637 | 297,382 | -1,457,255 | 0.82 | 0.16 | -0.66 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,183 | 274,388 | +13,205 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 206,601 | 265,798 | +59,197 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 257,698 | 263,965 | +6,267 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 248,900 | 252,800 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 383,746 | 251,859 | -131,887 | 4.23 | 3.25 | -0.98 | sell |
| Asset Management One Co., Ltd. | 227,386 | 247,418 | +20,032 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,218 | 237,191 | +45,973 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,939 | 231,934 | +114,995 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,720 | 231,255 | +101,535 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,690 | 204,770 | +11,080 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 188,495 | 188,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 188,057 | 187,417 | -640 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 185,000 | -265,000 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 0 | 181,848 | +181,848 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,124 | 179,014 | -4,110 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 165,409 | 178,100 | +12,691 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,348 | 170,653 | -12,695 | 0.02 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 161,339 | 159,122 | -2,217 | 0.20 | 0.11 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 151,562 | +151,562 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,896 | 151,540 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,283 | 149,276 | +44,993 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,885 | 148,311 | +28,426 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,307 | 144,937 | -370 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,020 | 143,858 | -4,162 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 44,890 | 142,192 | +97,302 | 0.02 | 0.09 | +0.07 | buy |
| McAdam, LLC | 136,433 | 135,857 | -576 | 0.23 | 0.22 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 136,808 | 133,939 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 120,762 | 130,558 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,443 | 129,052 | -38,391 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,278 | 128,460 | -818 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,818 | 126,000 | +47,182 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,944 | 123,636 | +35,692 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,836 | 122,448 | +64,612 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,663 | 116,223 | +1,560 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 132,022 | 111,565 | -20,457 | 0.05 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 137,165 | 111,417 | -25,748 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 235,269 | 110,900 | -124,369 | 0.09 | 0.03 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,012 | 107,551 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 107,380 | +107,380 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,191 | 103,863 | +672 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,794 | 98,566 | -4,228 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 89,857 | 98,466 | +8,609 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,174 | 97,465 | +60,291 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 100,324 | 96,847 | -3,477 | 0.06 | 0.05 | -0.02 | sell |
| Creative Planning | 86,225 | 96,281 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 93,525 | 93,789 | +264 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 83,438 | 90,538 | +7,100 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,539 | 89,539 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 91,580 | 89,536 | -2,044 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 90,594 | 89,136 | -1,458 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,268 | 87,770 | +5,502 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,796 | 85,259 | +43,463 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 80,625 | 84,230 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,760 | 81,516 | +45,756 | 0.05 | 0.13 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,719 | 80,746 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,640 | 79,697 | +1,057 | 0.24 | 0.23 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 43,812 | 79,001 | +35,189 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 72,736 | 78,595 | +5,859 | 0.01 | 0.01 | +0.00 | buy |