| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,618,909 | 38,602,017 | -16,892 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,187,353 | 28,114,159 | -1,073,194 | 0.11 | 0.09 | -0.02 | sell |
| Capital International Investors | 14,469,042 | 11,689,069 | -2,779,973 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,470,763 | 11,004,961 | -465,802 | 0.20 | 0.18 | -0.02 | sell |
| STATE STREET CORP | 11,277,076 | 10,886,395 | -390,681 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,222,025 | 6,415,162 | +1,193,137 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,890,155 | 4,801,260 | -88,895 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,817,608 | 4,612,474 | +1,794,866 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,568,745 | +3,568,745 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,661 | 3,568,745 | +103,084 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,331,451 | 3,412,725 | +81,274 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,581,987 | 3,307,189 | -274,798 | 0.02 | 0.02 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 980,672 | 2,897,201 | +1,916,529 | 1.27 | 3.45 | +2.18 | buy |
| NORGES BANK | 0 | 2,732,602 | +2,732,602 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,472,924 | 2,728,032 | +255,108 | 0.84 | 0.78 | -0.06 | buy |
| Legal & General Group Plc | 2,618,374 | 2,592,871 | -25,503 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,550,850 | 2,502,984 | -47,866 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,417,125 | 2,411,477 | -5,648 | 0.17 | 0.15 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,154,061 | 2,374,523 | +220,462 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,634,881 | 2,318,740 | +683,859 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,255,895 | 2,090,881 | +834,986 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,731,625 | 2,082,135 | -649,490 | 0.02 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,788,277 | 2,031,217 | +242,940 | 0.31 | 0.34 | +0.03 | buy |
| Nuveen, LLC | 2,313,132 | 1,955,749 | -357,383 | 0.02 | 0.02 | -0.00 | sell |
| GRS Advisors, LLC | 0 | 1,849,516 | +1,849,516 | 0.00 | 5.23 | +5.23 | buy |
| UBS Group AG | 712,252 | 1,700,141 | +987,889 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,972 | 1,654,665 | +1,650,693 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,738,499 | 1,643,450 | -95,049 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,004,911 | 1,598,510 | +593,599 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 318,569 | 1,407,561 | +1,088,992 | 0.01 | 0.04 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,157,445 | 1,172,472 | +15,027 | 0.39 | 0.37 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,368 | 1,129,728 | +778,360 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,421,143 | 1,100,009 | -321,134 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 1,001,292 | +1,001,292 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 830,125 | 890,100 | +59,975 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 586,157 | 789,417 | +203,260 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 731,806 | 743,300 | +11,494 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 685,504 | 685,504 | 0 | 0.14 | 0.13 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 669,400 | 667,530 | -1,870 | 0.07 | 0.07 | -0.01 | sell |
| ALGERT GLOBAL LLC | 485,140 | 661,260 | +176,120 | 0.24 | 0.26 | +0.02 | buy |
| Jump Financial, LLC | 47,441 | 652,467 | +605,026 | 0.02 | 0.20 | +0.17 | buy |
| RHUMBLINE ADVISERS | 662,460 | 641,403 | -21,057 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 860,053 | 631,732 | -228,321 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 60,022 | 619,172 | +559,150 | 0.01 | 0.05 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 605,214 | 591,151 | -14,063 | 0.29 | 0.28 | -0.02 | sell |
| APG Asset Management US Inc. | 564,554 | 564,554 | 0 | 0.14 | 0.13 | -0.01 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,797 | 556,914 | -23,883 | 0.06 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 600,837 | 550,231 | -50,606 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 515,423 | 507,146 | -8,277 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 432,813 | 506,469 | +73,656 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 734,313 | 503,779 | -230,534 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,826 | 472,320 | +11,494 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,700 | 471,152 | +455,452 | 0.01 | 0.29 | +0.28 | buy |
| Swiss National Bank | 460,616 | 450,616 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445,528 | 443,964 | -1,564 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 101,609 | 441,410 | +339,801 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 549,251 | 424,760 | -124,491 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 247,759 | 397,262 | +149,503 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,133 | 393,894 | -55,239 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 374,097 | 386,856 | +12,759 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,493 | 386,359 | -16,134 | 0.02 | 0.02 | -0.00 | sell |
| Sophron Capital Management L.P. | 357,439 | 384,763 | +27,324 | 3.45 | 3.99 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 135,264 | 379,975 | +244,711 | 0.17 | 0.40 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 357,740 | 363,100 | +5,360 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 360,845 | 360,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 342,046 | 345,331 | +3,285 | 0.01 | 0.00 | -0.00 | buy |
| M&G Plc | 570,915 | 336,332 | -234,583 | 0.10 | 0.06 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343,778 | 329,256 | -14,522 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 328,376 | 326,880 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 351,444 | 326,168 | -25,276 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 317,127 | 308,070 | -9,057 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 352,051 | 303,809 | -48,242 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 303,474 | +303,474 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 519,519 | 297,845 | -221,674 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 292,824 | +292,824 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 398,198 | 289,036 | -109,162 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 117,527 | 281,527 | +164,000 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 275,992 | 275,992 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 387,820 | 270,242 | -117,578 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,381 | 265,385 | -7,996 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 264,000 | +264,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 478,794 | 254,944 | -223,850 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,677 | 251,571 | +87,894 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 255,502 | 230,806 | -24,696 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 951 | 221,612 | +220,661 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 9,796 | 220,727 | +210,931 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44 | 217,580 | +217,536 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211,207 | 213,475 | +2,268 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 211,474 | 212,521 | +1,047 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,105 | 192,759 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 209,610 | 191,960 | -17,650 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 187,700 | +187,700 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,095 | 185,752 | +184,657 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 331,368 | 176,901 | -154,467 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,344 | 175,074 | -2,270 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,958 | +166,958 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 134,836 | 161,610 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 160,791 | 160,424 | -367 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,973 | 160,041 | +83,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,207 | 156,577 | -2,630 | 0.01 | 0.01 | -0.00 | sell |