| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,626,575 | 23,718,444 | +91,869 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,563,810 | 20,445,140 | -118,670 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 16,766,609 | 17,929,209 | +1,162,600 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,394,625 | 7,298,871 | -95,754 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,523,702 | +4,523,702 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,943,404 | 3,678,020 | -265,384 | 0.53 | 0.54 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,351,775 | 3,269,737 | -82,038 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,277,304 | 2,567,047 | -710,257 | 0.04 | 0.03 | -0.01 | sell |
| Resolution Capital Ltd | 2,475,155 | 2,519,470 | +44,315 | 0.92 | 1.00 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,368,820 | 2,409,232 | +40,412 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,803,385 | 1,812,094 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,794,840 | 1,774,751 | -20,089 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,342,425 | 1,746,238 | +403,813 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 644,969 | 1,729,960 | +1,084,991 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,244,014 | 1,345,704 | +101,690 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,366 | 1,320,089 | +405,723 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,359,107 | 1,299,929 | -59,178 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,316,812 | 1,271,456 | -45,356 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,103,678 | 1,227,994 | +124,316 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,355,040 | 1,192,373 | -162,667 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,135,859 | 1,155,917 | +20,058 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,102,477 | 1,140,793 | +38,316 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 892,720 | 892,720 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Legal & General Group Plc | 834,018 | 758,394 | -75,624 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 760,502 | 721,375 | -39,127 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 727,878 | 673,606 | -54,272 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 623,613 | 607,509 | -16,104 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 583,389 | 538,601 | -44,788 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,710 | 490,689 | +61,979 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 578,347 | 465,500 | -112,847 | 0.23 | 0.16 | -0.07 | sell |
| JPMORGAN CHASE & CO | 469,329 | 454,939 | -14,390 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 657,241 | 398,526 | -258,715 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 390,815 | 380,627 | -10,188 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,584 | 309,004 | -9,580 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 284,773 | 301,969 | +17,196 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 285,977 | 277,092 | -8,885 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,330 | 261,385 | +165,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 312,685 | 260,634 | -52,051 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,300 | 255,087 | -95,213 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 240,209 | 243,809 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 360,080 | 237,176 | -122,904 | 0.10 | 0.07 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 232,580 | +232,580 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 157,168 | 227,777 | +70,609 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 188,129 | 227,191 | +39,062 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 194,488 | 222,148 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 432,742 | 218,064 | -214,678 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 191,246 | 203,829 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 198,463 | +198,463 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 181,651 | 189,502 | +7,851 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,430 | 182,430 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 285,980 | 182,206 | -103,774 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,453 | 173,722 | -11,731 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 156,728 | +156,728 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,329 | 139,623 | +76,294 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 138,130 | 138,265 | +135 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 136,561 | 132,037 | -4,524 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 218,956 | 130,508 | -88,448 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 106,469 | 126,834 | +20,365 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,856 | 124,014 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,542 | 120,639 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 71,965 | 119,358 | +47,393 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 112,085 | 114,503 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,990 | 114,121 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,713 | 112,540 | +76,827 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,879 | 111,929 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,267 | 105,917 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,372 | 101,012 | +27,640 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 100,300 | 97,568 | -2,732 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,971 | 97,206 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,923 | +90,923 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,554 | 90,826 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,465 | 90,750 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 83,203 | 85,771 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 79,313 | 84,167 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,552 | 79,506 | -46 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,946 | 73,342 | +396 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,989 | 72,468 | +50,479 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 589,358 | 71,696 | -517,662 | 0.02 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,292 | 69,893 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,177 | 69,739 | -3,438 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 146,472 | 67,612 | -78,860 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 65,654 | 64,697 | -957 | 0.02 | 0.02 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,477 | 62,821 | +27,344 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,281 | 62,577 | -11,704 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,763 | 59,137 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,067 | 58,289 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,921 | 57,943 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,809 | 57,832 | -10,977 | 0.03 | 0.05 | +0.01 | sell |
| Louisiana State Employees Retirement System | 58,800 | 57,800 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 32,947 | 56,710 | +23,763 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 60,571 | 56,151 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 50,559 | 56,133 | +5,574 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,827 | 56,050 | -19,777 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 55,200 | +55,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 40,955 | 54,013 | +13,058 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 52,882 | 53,831 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 50,276 | 51,963 | +1,687 | 0.34 | 0.36 | +0.02 | buy |
| BESSEMER GROUP INC | 50,950 | 51,129 | +179 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,695 | 50,674 | +2,979 | 0.00 | 0.00 | +0.00 | buy |