| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,833,094 | 45,570,729 | -262,365 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 17,462,134 | 17,164,582 | -297,552 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 15,020,455 | 15,066,276 | +45,821 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 12,806,791 | 13,778,486 | +971,695 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,031,380 | 7,296,419 | +265,039 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,900,614 | 5,076,089 | +175,475 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,090,915 | 4,383,993 | +293,078 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,224,604 | 4,212,687 | -11,917 | 0.36 | 0.38 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,231 | 4,052,212 | -73,019 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,022,286 | +4,022,286 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,913,321 | 4,011,490 | +2,098,169 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,418,575 | 3,912,600 | +494,025 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,815,351 | 3,721,804 | +906,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,742,631 | 3,587,873 | -154,758 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,037,408 | 3,102,610 | +65,202 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,501,038 | 3,026,126 | -474,912 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,781,286 | 2,941,937 | +160,651 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,432,390 | 2,840,890 | +408,500 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,538,530 | 2,552,242 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,431,454 | 2,441,682 | +10,228 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,671,554 | 2,411,688 | -259,866 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 330,943 | 2,396,610 | +2,065,667 | 0.00 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,396,775 | 2,339,472 | -57,303 | 0.60 | 0.65 | +0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 2,186,448 | +2,186,448 | 0.00 | 0.85 | +0.85 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,900,876 | +1,900,876 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,029,329 | 1,898,645 | +869,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 679,728 | 1,861,986 | +1,182,258 | 0.01 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 1,356,100 | 1,776,366 | +420,266 | 2.27 | 3.15 | +0.88 | buy |
| Alberta Investment Management Corp | 1,692,503 | 1,692,503 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Qube Research & Technologies Ltd | 1,042,065 | 1,606,722 | +564,657 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,623,400 | 1,593,366 | -30,034 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,208,126 | 1,562,672 | +354,546 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,494,552 | 1,530,303 | +35,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,518,900 | 1,451,432 | -67,468 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,430,697 | 1,428,370 | -2,327 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,596,458 | 1,352,069 | -244,389 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,360,868 | 1,335,686 | -25,182 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 990,282 | 1,281,282 | +291,000 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 755,000 | 1,205,000 | +450,000 | 0.32 | 0.61 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,450,000 | 1,200,000 | -250,000 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 2,983,843 | 1,114,625 | -1,869,218 | 0.26 | 0.08 | -0.18 | sell |
| MARSHALL WACE, LLP | 507,200 | 1,047,245 | +540,045 | 0.01 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 1,797,908 | 993,878 | -804,030 | 1.47 | 0.80 | -0.67 | sell |
| RHUMBLINE ADVISERS | 981,920 | 974,111 | -7,809 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 0 | 759,663 | +759,663 | 0.00 | 4.09 | +4.09 | buy |
| CANADA LIFE ASSURANCE Co | 675,682 | 730,993 | +55,311 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 828,774 | 720,187 | -108,587 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 599,814 | 647,539 | +47,725 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 576,700 | 578,700 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 610,662 | 527,056 | -83,606 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 508,891 | 508,591 | -300 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 508,121 | 508,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,901,892 | 502,250 | -1,399,642 | 0.01 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 110,893 | 472,680 | +361,787 | 0.07 | 0.35 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 67,921 | 443,329 | +375,408 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 451,234 | 441,826 | -9,408 | 0.26 | 0.25 | -0.00 | sell |
| Anson Funds Management LP | 457,000 | 440,662 | -16,338 | 0.29 | 0.58 | +0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 412,124 | 427,404 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 421,539 | 420,635 | -904 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 337,820 | 371,242 | +33,422 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,900 | 365,000 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 387,348 | 357,118 | -30,230 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 526,344 | 353,696 | -172,648 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 341,650 | 341,650 | 0 | 0.15 | 0.15 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 330,617 | 315,606 | -15,011 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 315,355 | 312,272 | -3,083 | 0.03 | 0.03 | -0.00 | sell |
| North Star Investment Management Corp. | 35,890 | 305,090 | +269,200 | 0.02 | 0.20 | +0.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,182,547 | 294,543 | -888,004 | 0.13 | 0.03 | -0.10 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 282,510 | 287,710 | +5,200 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,184 | 286,841 | -5,343 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 256,111 | 282,545 | +26,434 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 372,008 | 277,460 | -94,548 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 102,614 | 271,497 | +168,883 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 260,774 | 265,481 | +4,707 | 0.92 | 0.95 | +0.02 | buy |
| HSBC HOLDINGS PLC | 216,518 | 253,766 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 267,964 | 241,437 | -26,527 | 0.06 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 233,824 | 233,824 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 257,600 | 229,450 | -28,150 | 0.68 | 0.56 | -0.12 | sell |
| State of New Jersey Common Pension Fund D | 328,400 | 222,077 | -106,323 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 371,784 | 214,660 | -157,124 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 227,023 | 210,688 | -16,335 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 187,265 | 204,310 | +17,045 | 0.02 | 0.02 | -0.00 | buy |
| Pensionfund DSM Netherlands | 197,000 | 197,000 | 0 | 0.95 | 0.96 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,834 | 190,602 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 185,349 | +185,349 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 185,708 | 185,308 | -400 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,026 | 182,479 | -57,547 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 63,695 | 181,843 | +118,148 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,990 | +178,990 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 182,347 | 178,161 | -4,186 | 0.06 | 0.06 | -0.00 | sell |
| MetLife Investment Management, LLC | 141,342 | 176,658 | +35,316 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,144 | 176,585 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 159,501 | 172,138 | +12,637 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 139,781 | 167,874 | +28,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 163,700 | +163,700 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 168,324 | 159,374 | -8,950 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 157,084 | 158,948 | +1,864 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,174 | 155,666 | +143,492 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 162,254 | 153,909 | -8,345 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 38,824 | 153,093 | +114,269 | 0.00 | 0.01 | +0.01 | buy |