| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,828,536 | 25,069,389 | +240,853 | 0.04 | 0.03 | -0.01 | buy |
| Aristotle Capital Management, LLC | 11,086,915 | 10,987,478 | -99,437 | 1.53 | 1.31 | -0.22 | sell |
| STATE STREET CORP | 10,775,195 | 9,978,334 | -796,861 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,454,524 | 9,574,117 | -3,880,407 | 0.13 | 0.08 | -0.05 | sell |
| FMR LLC | 7,419,897 | 6,823,136 | -596,761 | 0.04 | 0.03 | -0.01 | sell |
| CHAI TRUST CO LLC | 8,971,935 | 6,588,517 | -2,383,418 | 53.07 | 46.00 | -7.07 | sell |
| NORGES BANK | 6,459,076 | 6,548,342 | +89,266 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,964,846 | 4,277,861 | -686,985 | 0.37 | 0.27 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,482,435 | 3,648,906 | +166,471 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,743,596 | 3,064,923 | +321,327 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,592,248 | 2,852,322 | +260,074 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 2,728,675 | 2,842,566 | +113,891 | 0.25 | 0.22 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,559,965 | 2,527,841 | -32,124 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,293,701 | 2,351,766 | +58,065 | 0.04 | 0.03 | -0.01 | buy |
| Resolution Capital Ltd | 2,604,847 | 2,338,616 | -266,231 | 3.33 | 2.69 | -0.64 | sell |
| Legal & General Group Plc | 1,965,646 | 1,932,196 | -33,450 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,918,654 | 1,825,510 | -93,144 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,725,800 | 1,522,599 | -203,201 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 974,886 | 1,511,750 | +536,864 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,324,406 | 1,502,911 | +178,505 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,421,175 | 1,448,775 | +27,600 | 0.13 | 0.10 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,979 | 1,341,722 | -38,257 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,204,467 | 1,301,542 | +97,075 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,015,175 | 1,283,832 | -731,343 | 0.14 | 0.08 | -0.06 | sell |
| MORGAN STANLEY | 1,710,703 | 1,264,042 | -446,661 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 530,908 | 1,005,345 | +474,437 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 654,819 | 874,304 | +219,485 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,115 | 839,934 | +491,819 | 0.07 | 0.14 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 824,681 | 764,234 | -60,447 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 722,149 | 732,032 | +9,883 | 0.08 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 794,981 | 715,504 | -79,477 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 790,801 | 687,457 | -103,344 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 640,236 | 628,788 | -11,448 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 606,349 | +606,349 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 641,632 | 599,449 | -42,183 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 243,770 | 590,717 | +346,947 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 627,243 | 571,437 | -55,806 | 0.13 | 0.10 | -0.03 | sell |
| RHUMBLINE ADVISERS | 570,690 | 570,550 | -140 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 647,825 | 564,954 | -82,871 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 470,816 | 561,710 | +90,894 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 489,906 | 542,741 | +52,835 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 553,400 | 530,300 | -23,100 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 488,620 | 519,049 | +30,429 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 568,171 | 500,676 | -67,495 | 0.11 | 0.08 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,500 | 494,200 | +251,700 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 472,767 | 472,764 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 529,055 | 467,688 | -61,367 | 0.08 | 0.06 | -0.02 | sell |
| Waratah Capital Advisors Ltd. | 22,784 | 464,091 | +441,307 | 0.09 | 1.53 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,752 | 463,060 | +299,308 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 9,804 | 459,846 | +450,042 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 330,109 | 414,323 | +84,214 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 411,760 | 409,630 | -2,130 | 0.12 | 0.10 | -0.02 | sell |
| Adelante Capital Management LLC | 401,890 | 404,742 | +2,852 | 1.96 | 1.72 | -0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 441,059 | 372,637 | -68,422 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 377,093 | 366,131 | -10,962 | 2.01 | 1.85 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 765 | 355,483 | +354,718 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 328,392 | 340,836 | +12,444 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 344,991 | 335,356 | -9,635 | 0.10 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 556,639 | 335,112 | -221,527 | 0.06 | 0.03 | -0.03 | sell |
| APG Asset Management US Inc. | 330,707 | 330,707 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Swedbank AB | 330,000 | 330,000 | 0 | 0.04 | 0.18 | +0.15 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,189 | 316,656 | +88,467 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 312,709 | 311,306 | -1,403 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 240,749 | 302,650 | +61,901 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 233,448 | 296,404 | +62,956 | 0.07 | 0.07 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 270,720 | 270,720 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 277,314 | 268,624 | -8,690 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 305,532 | 267,954 | -37,578 | 4.52 | 3.56 | -0.97 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 253,507 | 266,022 | +12,515 | 0.07 | 0.06 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 71,380 | 261,565 | +190,185 | 0.05 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 189,677 | 257,975 | +68,298 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,732 | 251,295 | -5,437 | 0.02 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 156,900 | 250,800 | +93,900 | 0.59 | 0.29 | -0.30 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 252,208 | 247,193 | -5,015 | 0.07 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,642 | 240,556 | +110,914 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 240,781 | 232,820 | -7,961 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,626 | 232,006 | +8,380 | 0.03 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,888 | 225,954 | +196,066 | 0.03 | 0.17 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 612,567 | 216,033 | -396,534 | 0.02 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,987 | 212,390 | +20,403 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 186,807 | 204,089 | +17,282 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 489,404 | 202,924 | -286,480 | 0.06 | 0.02 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 194,109 | 202,109 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 14,526 | 196,042 | +181,516 | 0.01 | 0.12 | +0.11 | buy |
| Janney Montgomery Scott LLC | 182,361 | 194,795 | +12,434 | 0.04 | 0.04 | -0.00 | buy |
| Seven Post Investment Office LP | 183,520 | 184,684 | +1,164 | 3.31 | 2.90 | -0.40 | buy |
| AXA S.A. | 79,678 | 182,350 | +102,672 | 0.02 | 0.04 | +0.02 | buy |
| EULAV Asset Management | 172,300 | 172,300 | 0 | 0.38 | 0.31 | -0.07 | hold |
| BAHL & GAYNOR INC | 156,254 | 168,317 | +12,063 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 164,698 | 165,866 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,996 | 163,158 | +2,162 | 0.10 | 0.08 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,953 | 154,952 | -6,001 | 0.16 | 0.12 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,934 | 149,182 | -11,752 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 151,525 | 147,993 | -3,532 | 0.06 | 0.04 | -0.02 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 153,180 | 142,184 | -10,996 | 0.94 | 0.76 | -0.19 | sell |
| Ensign Peak Advisors, Inc | 147,195 | 141,232 | -5,963 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 142,094 | 139,394 | -2,700 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,768 | 135,168 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 151,575 | 127,096 | -24,479 | 1.43 | 0.58 | -0.85 | sell |
| State of Alaska, Department of Revenue | 126,152 | 126,451 | +299 | 0.11 | 0.09 | -0.01 | buy |