| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,841,710 | 47,561,405 | +45,719,695 | 0.05 | 0.23 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,341,393 | 9,613,130 | +5,271,737 | 0.17 | 0.30 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,892,331 | 24,042,019 | +5,149,688 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 8,063,452 | 13,110,556 | +5,047,104 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 985,284 | 4,492,324 | +3,507,040 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 64,235,647 | 67,155,780 | +2,920,133 | 0.06 | 0.05 | -0.01 | buy |
| Vinva Investment Management Ltd | 662,356 | 3,532,550 | +2,870,194 | 0.22 | 0.64 | +0.42 | buy |
| Qube Research & Technologies Ltd | 2,819,933 | 5,444,042 | +2,624,109 | 0.11 | 0.16 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,599,611 | 3,387,081 | +1,787,470 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,709,810 | 6,272,252 | +1,562,442 | 1.33 | 1.42 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,656,287 | 40,211,201 | +1,554,914 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 999,185 | 2,470,318 | +1,471,133 | 0.11 | 0.31 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 27,948,502 | 29,329,887 | +1,381,385 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 6,383,141 | 7,728,135 | +1,344,994 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,419,817 | 15,589,536 | +1,169,719 | 0.06 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 2,044,643 | 3,210,360 | +1,165,717 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 10,926,861 | 11,986,780 | +1,059,919 | 0.62 | 0.58 | -0.04 | buy |
| HSBC HOLDINGS PLC | 9,652,545 | 10,604,710 | +952,165 | 0.16 | 0.14 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,615 | 985,449 | +937,834 | 0.01 | 0.23 | +0.22 | buy |
| NORTHERN TRUST CORP | 15,537,008 | 16,413,021 | +876,013 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,799,268 | 9,575,848 | +776,580 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,820 | 749,415 | +733,595 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 48,351 | 768,744 | +720,393 | 0.01 | 0.12 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,929,246 | 9,573,752 | +644,506 | 0.08 | 0.08 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 89,800 | 727,900 | +638,100 | 0.05 | 0.35 | +0.30 | buy |
| Curated Wealth Partners LLC | 28,839 | 615,733 | +586,894 | 0.10 | 0.08 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,995 | 626,634 | +568,639 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 30,960,260 | 31,527,182 | +566,922 | 0.98 | 0.77 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,457,602 | 16,011,928 | +554,326 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 1,084,284 | 1,626,276 | +541,992 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 734,691 | 1,247,363 | +512,672 | 0.10 | 0.16 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 698,416 | 1,201,388 | +502,972 | 0.17 | 0.23 | +0.06 | buy |
| Swedbank AB | 5,510,472 | 5,992,344 | +481,872 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,113,098 | 5,575,103 | +462,005 | 0.20 | 0.18 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 976,977 | 1,407,419 | +430,442 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,349,778 | 10,699,040 | +349,262 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 17,030,484 | 17,376,791 | +346,307 | 0.06 | 0.04 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 443,134 | 787,511 | +344,377 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 4,354,207 | 4,672,284 | +318,077 | 0.13 | 0.12 | -0.01 | buy |
| Gates Capital Management, Inc. | 3,234,160 | 3,546,895 | +312,735 | 3.05 | 3.09 | +0.04 | buy |
| Verition Fund Management LLC | 32,809 | 343,515 | +310,706 | 0.01 | 0.06 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,615,438 | 1,924,930 | +309,492 | 1.74 | 1.82 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 569,366 | 862,044 | +292,678 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,326,351 | 3,609,721 | +283,370 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 296,496 | 578,543 | +282,047 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 644,158 | 918,340 | +274,182 | 0.48 | 0.60 | +0.12 | buy |
| Creative Planning | 745,328 | 1,016,173 | +270,845 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,322 | 299,908 | +266,586 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,129 | 796,205 | +255,076 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,019,422 | 2,255,309 | +235,887 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 262,124 | 488,600 | +226,476 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 5,659,186 | 5,881,386 | +222,200 | 0.17 | 0.09 | -0.08 | buy |
| Bridgewater Associates, LP | 26,110 | 243,817 | +217,707 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,586,201 | 1,790,791 | +204,590 | 0.13 | 0.11 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,668,744 | 3,858,280 | +189,536 | 0.07 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 1,510,613 | 1,699,950 | +189,337 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,889,183 | 3,072,631 | +183,448 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 6,788,489 | 6,969,674 | +181,185 | 1.90 | 1.82 | -0.08 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,216,645 | 2,397,300 | +180,655 | 4.39 | 3.80 | -0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 920,585 | 1,097,823 | +177,238 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 153,876 | 329,799 | +175,923 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,353,543 | 2,529,127 | +175,584 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 534,366 | 699,579 | +165,213 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,397,522 | 4,562,420 | +164,898 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 3,232,517 | 3,392,494 | +159,977 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 514,307 | 664,601 | +150,294 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 576,695 | 718,446 | +141,751 | 0.16 | 0.15 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 608,999 | 739,640 | +130,641 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,043,178 | 2,171,852 | +128,674 | 0.14 | 0.12 | -0.02 | buy |
| Sophron Capital Management L.P. | 266,763 | 387,641 | +120,878 | 2.15 | 3.19 | +1.04 | buy |
| FIRST TRUST ADVISORS LP | 2,672,673 | 2,791,993 | +119,320 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 526,727 | 644,182 | +117,455 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,738 | 200,397 | +112,659 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 283,082 | 391,056 | +107,974 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 112,368 | 220,256 | +107,888 | 0.03 | 0.06 | +0.02 | buy |
| Adelante Capital Management LLC | 1,235,626 | 1,338,445 | +102,819 | 2.31 | 2.34 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 750,000 | 850,000 | +100,000 | 0.35 | 0.33 | -0.01 | buy |
| Boston Partners | 3,136,758 | 3,232,533 | +95,775 | 0.09 | 0.08 | -0.01 | buy |
| Handelsbanken Fonder AB | 707,384 | 801,215 | +93,831 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 9,064,351 | 9,157,668 | +93,317 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,496 | 317,968 | +92,472 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,507,415 | 1,592,663 | +85,248 | 0.05 | 0.04 | -0.00 | buy |
| Bogart Wealth, LLC | 265,219 | 338,244 | +73,025 | 0.28 | 0.31 | +0.03 | buy |
| NOMURA HOLDINGS INC | 47,505 | 120,114 | +72,609 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,944,452 | 2,015,710 | +71,258 | 0.09 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 232,767 | 303,517 | +70,750 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,989,295 | 2,059,945 | +70,650 | 0.05 | 0.04 | -0.01 | buy |
| Blue Chip Partners, LLC | 747,895 | 817,284 | +69,389 | 1.47 | 1.37 | -0.10 | buy |
| ALPS ADVISORS INC | 7,797 | 73,286 | +65,489 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 2,025,258 | 2,085,362 | +60,104 | 0.16 | 0.14 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 824,068 | 883,770 | +59,702 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 445,806 | 504,179 | +58,373 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 523,362 | 579,529 | +56,167 | 0.12 | 0.10 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 80,136 | 136,079 | +55,943 | 0.14 | 0.23 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 399,450 | 453,145 | +53,695 | 0.24 | 0.22 | -0.02 | buy |
| M&T BANK CORP | 896,997 | 950,687 | +53,690 | 0.08 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 74,835 | 128,275 | +53,440 | 0.04 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,126,672 | 1,177,975 | +51,303 | 0.03 | 0.03 | -0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,101,451 | 1,152,606 | +51,155 | 4.72 | 4.49 | -0.22 | buy |
| TECTONIC ADVISORS LLC | 400,904 | 450,505 | +49,601 | 0.58 | 0.57 | -0.00 | buy |