| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,247,169 | 45,833,094 | -1,414,075 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 18,913,516 | 17,462,134 | -1,451,382 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 14,887,791 | 15,020,455 | +132,664 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 13,190,961 | 12,806,791 | -384,170 | 0.15 | 0.13 | -0.02 | sell |
| Long Pond Capital, LP | 3,111,762 | 7,447,513 | +4,335,751 | 2.48 | 3.87 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,871,378 | 7,031,380 | +160,002 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,803,218 | 4,900,614 | +97,396 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,075,784 | 4,224,604 | +148,820 | 0.41 | 0.36 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,140,607 | 4,125,231 | -15,376 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,114,469 | 4,090,915 | -23,554 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,831,348 | 3,742,631 | -88,717 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,174,310 | 3,501,038 | -673,272 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 3,178,350 | 3,418,575 | +240,225 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,112,484 | 3,037,408 | -75,076 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 2,479,429 | 2,983,843 | +504,414 | 0.25 | 0.26 | +0.01 | buy |
| MORGAN STANLEY | 2,608,493 | 2,815,351 | +206,858 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,784,769 | 2,781,286 | -3,483 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,725,715 | 2,671,554 | -54,161 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,624,290 | 2,538,530 | -85,760 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,332,827 | 2,432,390 | +99,563 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,454,695 | 2,431,454 | -23,241 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,428,025 | 2,428,025 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,340,612 | 2,396,775 | +56,163 | 0.69 | 0.60 | -0.09 | buy |
| JPMORGAN CHASE & CO | 1,635,009 | 1,913,321 | +278,312 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,723,551 | 1,901,892 | +178,341 | 0.01 | 0.01 | -0.00 | buy |
| DigitalBridge Group, Inc. | 1,852,253 | 1,797,908 | -54,345 | 1.88 | 1.47 | -0.41 | sell |
| Alberta Investment Management Corp | 1,692,503 | 1,692,503 | 0 | 0.16 | 0.15 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,296,712 | 1,623,400 | +326,688 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,477,187 | 1,596,458 | +119,271 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,524,862 | 1,518,900 | -5,962 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,523,963 | 1,494,552 | -29,411 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,450,000 | +300,000 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,443,977 | 1,430,697 | -13,280 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,333,056 | 1,360,868 | +27,812 | 0.01 | 0.01 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 1,356,100 | +1,356,100 | 0.00 | 2.27 | +2.27 | buy |
| CITADEL ADVISORS LLC | 286,199 | 1,208,126 | +921,927 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,401,000 | 1,182,547 | -218,453 | 0.19 | 0.13 | -0.06 | sell |
| Qube Research & Technologies Ltd | 317,414 | 1,042,065 | +724,651 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,065,503 | 1,029,329 | -36,174 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 990,282 | +990,282 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 977,063 | 981,920 | +4,857 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,246,314 | 828,774 | -417,540 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 750,000 | 755,000 | +5,000 | 0.54 | 0.32 | -0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,262 | 679,728 | -76,534 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 639,898 | 675,682 | +35,784 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 851,175 | 610,662 | -240,513 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 607,254 | 599,814 | -7,440 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 576,700 | 576,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 769,731 | 526,344 | -243,387 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 512,191 | 508,891 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 508,121 | 508,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 507,200 | +507,200 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 216,000 | 457,000 | +241,000 | 0.41 | 0.29 | -0.12 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 478,491 | 451,234 | -27,257 | 0.31 | 0.26 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,780 | 421,539 | -2,241 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 450,952 | 412,124 | -38,828 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 375,118 | 387,348 | +12,230 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 378,726 | 372,008 | -6,718 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 340,966 | 371,784 | +30,818 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 329,200 | 342,900 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 468,010 | 341,650 | -126,360 | 0.17 | 0.15 | -0.02 | sell |
| CITIGROUP INC | 257,062 | 337,820 | +80,758 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 345,575 | 330,943 | -14,632 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 251,540 | 330,617 | +79,077 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 292,008 | 328,400 | +36,392 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 316,251 | 315,355 | -896 | 0.04 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 49,576 | 311,865 | +262,289 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,217 | 292,184 | -16,033 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 203,900 | 282,510 | +78,610 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,630 | 281,762 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 280,648 | 267,964 | -12,684 | 0.07 | 0.06 | -0.01 | sell |
| Cutler Capital Management, LLC | 261,642 | 260,774 | -868 | 1.07 | 0.92 | -0.15 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 305,510 | 257,600 | -47,910 | 0.94 | 0.68 | -0.26 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 252,690 | 256,111 | +3,421 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 254,629 | 248,664 | -5,965 | 0.22 | 0.15 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,073 | 240,026 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 222,132 | 233,824 | +11,692 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 226,536 | 227,023 | +487 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 179,468 | 216,518 | +37,050 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 182,000 | 197,000 | +15,000 | 1.09 | 0.95 | -0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 190,000 | 190,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AE Wealth Management LLC | 182,894 | 187,265 | +4,371 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 931,245 | 187,206 | -744,039 | 0.03 | 0.00 | -0.02 | sell |
| UniSuper Management Pty Ltd | 81,600 | 185,708 | +104,108 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 182,447 | 182,347 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,834 | 179,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 174,804 | 168,324 | -6,480 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,550 | 167,144 | +10,594 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 165,337 | 162,254 | -3,083 | 0.03 | 0.02 | -0.01 | sell |
| Community Bank of Raymore | 428,250 | 161,600 | -266,650 | 1.87 | 0.68 | -1.19 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 160,621 | +160,621 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 135,720 | 159,501 | +23,781 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,860 | 157,084 | +126,224 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 157,878 | 156,482 | -1,396 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 21,288 | 154,911 | +133,623 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 148,634 | 148,638 | +4 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 92,355 | 145,794 | +53,439 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 146,400 | 144,900 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| Daiwa Securities Group Inc. | 137,141 | 143,259 | +6,118 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 160,079 | 141,771 | -18,308 | 0.01 | 0.00 | -0.00 | sell |