| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,718,444 | 24,090,225 | +371,781 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 20,445,140 | 20,412,749 | -32,391 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 17,929,209 | 17,313,498 | -615,711 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,298,871 | 7,189,444 | -109,427 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,523,702 | 4,606,296 | +82,594 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,678,020 | 3,813,881 | +135,861 | 0.54 | 0.60 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,269,737 | 3,284,098 | +14,361 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,567,047 | 2,662,054 | +95,007 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,409,232 | 2,514,205 | +104,973 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,227,994 | 2,431,424 | +1,203,430 | 0.02 | 0.03 | +0.01 | buy |
| Resolution Capital Ltd | 2,519,470 | 2,263,407 | -256,063 | 1.00 | 0.96 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,729,960 | 2,220,870 | +490,910 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,094 | 1,826,822 | +14,728 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,774,751 | 1,665,680 | -109,071 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,140,793 | 1,291,579 | +150,786 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,271,456 | 1,227,465 | -43,991 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,299,929 | 1,182,823 | -117,106 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,345,704 | 1,145,609 | -200,095 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,320,089 | 1,017,607 | -302,482 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,192,373 | 957,486 | -234,887 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management US Inc. | 892,720 | 892,720 | 0 | 0.13 | 0.13 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 878,475 | +878,475 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 758,394 | 874,244 | +115,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 665,820 | +665,820 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 721,375 | 656,494 | -64,881 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 607,509 | 599,888 | -7,621 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 538,601 | 525,155 | -13,446 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 465,500 | 481,180 | +15,680 | 0.16 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 454,939 | 457,809 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 490,689 | 436,021 | -54,668 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 417,997 | +417,997 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 398,526 | 385,610 | -12,916 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 380,627 | 363,465 | -17,162 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 301,969 | 329,733 | +27,764 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,004 | 314,307 | +5,303 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 673,606 | 314,097 | -359,509 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 139,623 | 292,763 | +153,140 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 290,614 | +290,614 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,385 | 280,115 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,155,917 | 256,395 | -899,522 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 243,809 | 248,009 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 222,148 | 242,081 | +19,933 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,634 | 237,304 | -23,330 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 218,064 | 235,103 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,200 | 203,600 | +148,400 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 227,191 | 202,660 | -24,531 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 182,430 | 187,600 | +5,170 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,300 | 187,273 | +174,973 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,722 | 173,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Management One Co., Ltd. | 189,502 | 173,085 | -16,417 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,012 | 169,824 | +68,812 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 163,113 | +163,113 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 203,829 | 162,754 | -41,075 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,121 | 159,115 | +44,994 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,508 | 154,599 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,206 | 151,086 | -31,120 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 227,777 | 143,288 | -84,489 | 0.07 | 0.04 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,087 | 138,732 | -116,355 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 138,265 | 136,397 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 126,834 | 134,971 | +8,137 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 132,037 | 133,857 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,014 | 128,021 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 198,463 | 121,849 | -76,614 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,639 | 120,528 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 119,358 | 118,806 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,826 | 109,969 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,540 | 108,343 | -4,197 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 23,100 | 102,100 | +79,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,206 | 97,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 62,821 | 93,440 | +30,619 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,750 | 86,478 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 85,771 | 86,306 | +535 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 84,167 | 84,167 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 26,547 | 81,057 | +54,510 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,506 | 76,846 | -2,660 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,577 | 72,731 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,893 | 72,518 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,342 | 72,464 | -878 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,739 | 69,739 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 64,697 | 68,274 | +3,577 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,943 | 67,013 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,013 | 65,803 | +11,790 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,137 | 59,138 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 67,612 | 58,977 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 105,917 | 58,946 | -46,971 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,050 | 57,893 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 57,800 | 57,700 | -100 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,289 | 55,230 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 54,246 | +54,246 | 0.00 | 0.61 | +0.61 | buy |
| Vert Asset Management LLC | 51,963 | 53,474 | +1,511 | 0.36 | 0.34 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 56,133 | 52,470 | -3,663 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 56,151 | 52,116 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,674 | 50,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 45,695 | 48,043 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,831 | 46,937 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 41,626 | 45,523 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,414 | 45,470 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,429 | 44,578 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,468 | 44,319 | -28,149 | 0.01 | 0.00 | -0.00 | sell |