| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,280,532 | 28,266,678 | -13,854 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,388,364 | 10,053,611 | -334,753 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,707,379 | 5,705,321 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,549,422 | 4,765,896 | -783,526 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,440 | 4,435,962 | +148,522 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,356,299 | 4,208,344 | -147,955 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,572,303 | 3,542,903 | -29,400 | 0.04 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,888,348 | 2,887,151 | -1,197 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,552,624 | 2,644,476 | +91,852 | 0.00 | 0.00 | -0.00 | buy |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 11.30 | 11.56 | +0.26 | hold |
| Point72 Asset Management, L.P. | 27,700 | 2,087,242 | +2,059,542 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,126,685 | 2,076,316 | -50,369 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,534,676 | 1,898,877 | -635,799 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,945,215 | 1,885,843 | -59,372 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,743,694 | 1,752,578 | +8,884 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,700 | 1,630,061 | +1,166,361 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,434,772 | 1,322,056 | -112,716 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,654,467 | 1,310,888 | -343,579 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 969,054 | 1,133,665 | +164,611 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,188,872 | 1,005,869 | -183,003 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 1,064,623 | 996,934 | -67,689 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,218,385 | 976,155 | -242,230 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,016,546 | 960,618 | -55,928 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,121,998 | 852,643 | -269,355 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 893,348 | 849,503 | -43,845 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 810,068 | +810,068 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 799,100 | 699,500 | -99,600 | 0.11 | 0.10 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 664,750 | 657,048 | -7,702 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 921,186 | 654,879 | -266,307 | 0.17 | 0.10 | -0.08 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 639,258 | 654,330 | +15,072 | 0.08 | 0.09 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 640,000 | +215,000 | 0.09 | 0.16 | +0.07 | buy |
| LDR Capital Management LLC | 540,027 | 621,627 | +81,600 | 1.74 | 2.54 | +0.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 644,228 | 605,150 | -39,078 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 584,851 | 580,844 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 414,300 | 533,800 | +119,500 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,975 | 470,818 | +843 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,694 | 447,218 | +147,524 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 432,729 | +432,729 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,827 | 425,829 | +370,002 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,126 | 379,070 | +21,944 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 223,096 | 378,740 | +155,644 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 339,200 | 339,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 298,221 | 290,021 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 438,342 | 258,654 | -179,688 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,422 | 255,156 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 265,773 | 244,146 | -21,627 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 242,467 | 242,467 | 0 | 0.27 | 0.24 | -0.03 | hold |
| BARCLAYS PLC | 342,528 | 239,863 | -102,665 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 244,669 | 237,849 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 237,129 | 235,461 | -1,668 | 0.13 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 279,345 | 229,012 | -50,333 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 202,500 | 217,800 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| Verus Financial Partners, Inc. | 165,028 | 212,255 | +47,227 | 0.09 | 0.11 | +0.02 | buy |
| CastleKnight Management LP | 205,100 | 205,100 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Pacific Ridge Capital Partners, LLC | 159,597 | 200,849 | +41,252 | 0.17 | 0.22 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 208,133 | 196,412 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 205,631 | 194,431 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,618 | 194,011 | +43,393 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 187,627 | 188,562 | +935 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 185,248 | 182,247 | -3,001 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 165,008 | 172,203 | +7,195 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 171,400 | 171,400 | 0 | 0.44 | 0.41 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,863 | 167,798 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 288,857 | 166,766 | -122,091 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 221,274 | 164,714 | -56,560 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 259,390 | 145,044 | -114,346 | 0.03 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,298 | 143,010 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,331 | 142,690 | +4,359 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 141,256 | 141,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 138,235 | 130,925 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 126,941 | 126,941 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,388 | 118,816 | +18,428 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 117,756 | 115,160 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 87,216 | 101,900 | +14,684 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 132,624 | 100,937 | -31,687 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 98,888 | 97,373 | -1,515 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,798 | 95,998 | -100,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,232 | 93,262 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 88,445 | 88,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 52,666 | 87,267 | +34,601 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,160 | 87,033 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 85,200 | 86,700 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 134,805 | 86,244 | -48,561 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 79,743 | 84,964 | +5,221 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 88,878 | 83,416 | -5,462 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 65,246 | 80,353 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 91,000 | 79,000 | -12,000 | 0.25 | 0.19 | -0.06 | sell |
| Inspire Investing, LLC | 75,395 | 78,848 | +3,453 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 69,481 | 76,793 | +7,312 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,518 | 75,077 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,811 | 74,935 | -876 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 74,192 | 74,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 59,770 | 73,896 | +14,126 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 72,701 | 72,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 66,784 | 70,263 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,964 | 69,425 | -8,539 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,341 | 69,191 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,996 | 66,891 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 67,039 | 66,296 | -743 | 0.14 | 0.12 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,617 | 65,866 | +4,249 | 0.00 | 0.00 | +0.00 | buy |