| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,629,233 | 28,280,532 | +651,299 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,309,361 | 10,388,364 | -920,997 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,815,599 | 5,707,379 | +891,780 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,213,563 | 5,549,422 | +335,859 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,238,280 | 4,356,299 | +118,019 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,857 | 4,287,440 | +202,583 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,599,303 | 3,572,303 | -27,000 | 0.04 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,017,941 | 2,888,348 | -129,593 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,479,360 | 2,552,624 | +73,264 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,242,664 | 2,534,676 | +292,012 | 0.01 | 0.01 | -0.00 | buy |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 11.35 | 11.30 | -0.05 | hold |
| NORTHERN TRUST CORP | 2,171,650 | 2,126,685 | -44,965 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,857,287 | 1,945,215 | -912,072 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,852,636 | 1,743,694 | -108,942 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,896,096 | 1,654,467 | -241,629 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,496,148 | 1,434,772 | -61,376 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,212,223 | 1,218,385 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 947,931 | 1,188,872 | +240,941 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 666,948 | 1,121,998 | +455,050 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 426,385 | 1,064,623 | +638,238 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 1,224,073 | 1,016,546 | -207,527 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,381,228 | 969,054 | -412,174 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 857,326 | 921,186 | +63,860 | 0.19 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 896,733 | 893,348 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 801,871 | 799,100 | -2,771 | 0.13 | 0.11 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 657,829 | 664,750 | +6,921 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 659,314 | 644,228 | -15,086 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 719,507 | 639,258 | -80,249 | 0.13 | 0.08 | -0.05 | sell |
| Allianz Asset Management GmbH | 583,229 | 619,653 | +36,424 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 575,475 | 584,851 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 290,165 | 540,027 | +249,862 | 0.88 | 1.74 | +0.87 | buy |
| CANADA LIFE ASSURANCE Co | 452,968 | 469,975 | +17,007 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 776,806 | 463,700 | -313,106 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 721,076 | 438,342 | -282,734 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 220,100 | 414,300 | +194,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,126 | 357,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 485,207 | 342,528 | -142,679 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 339,200 | 339,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 485,722 | 299,694 | -186,028 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 302,821 | 298,221 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 324,646 | 288,857 | -35,789 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 97,964 | 279,788 | +181,824 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 181,356 | 279,345 | +97,989 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 265,773 | 265,773 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 24,530 | 259,390 | +234,860 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,996 | 257,422 | -574 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,505 | 244,669 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 215,367 | 242,467 | +27,100 | 0.26 | 0.27 | +0.01 | buy |
| Bramshill Investments, LLC | 246,467 | 237,129 | -9,338 | 0.13 | 0.13 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 209,784 | 223,096 | +13,312 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 230,618 | 221,274 | -9,344 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 205,414 | 208,133 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 205,631 | +205,631 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 240,400 | 205,100 | -35,300 | 0.21 | 0.14 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 260,081 | 203,352 | -56,729 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 193,300 | 202,500 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 196,798 | +196,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,435 | 187,627 | +26,192 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 185,869 | 185,248 | -621 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,359 | 171,863 | -9,496 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 171,400 | 171,400 | 0 | 0.56 | 0.44 | -0.12 | hold |
| Verus Financial Partners, Inc. | 165,028 | 165,028 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Penserra Capital Management LLC | 144,488 | 165,008 | +20,520 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 101,261 | 159,597 | +58,336 | 0.11 | 0.17 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,656 | 150,618 | +2,962 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,353 | 149,298 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 141,256 | 141,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,610 | 138,331 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 130,462 | 138,235 | +7,773 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 20,935 | 134,805 | +113,870 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 101,002 | 132,624 | +31,622 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 47,900 | 126,941 | +79,041 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 117,179 | 117,756 | +577 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,352 | 115,155 | +7,803 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,388 | 100,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 101,231 | 98,888 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,262 | 93,232 | -30 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,616 | 93,160 | -65,456 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 92,725 | 91,903 | -822 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 91,000 | 91,000 | 0 | 0.32 | 0.25 | -0.07 | hold |
| Squarepoint Ops LLC | 331,356 | 88,878 | -242,478 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 92,569 | 88,445 | -4,124 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 89,457 | 87,216 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 86,100 | 85,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,798 | 84,903 | -25,895 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,397 | 81,091 | +30,694 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 97,347 | 79,743 | -17,604 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 46,233 | 78,491 | +32,258 | 0.06 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,907 | 78,341 | -44,566 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,404 | 77,964 | -7,440 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,216,839 | 76,160 | -1,140,679 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 75,806 | 75,811 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 70,985 | 75,395 | +4,410 | 0.04 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93,939 | 74,192 | -19,747 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 74,378 | 72,701 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,712 | 70,880 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 52,086 | 69,481 | +17,395 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,968 | 67,996 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 52,942 | 67,532 | +14,590 | 0.01 | 0.01 | +0.00 | buy |