| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 3,040,204 | 5,435,066 | +2,394,862 | 0.19 | 0.34 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 817,353 | 2,304,873 | +1,487,520 | 0.03 | 0.08 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,856,381 | 3,148,079 | +1,291,698 | 0.37 | 0.73 | +0.36 | buy |
| ClearBridge Investments Ltd | 1,143,125 | 2,204,258 | +1,061,133 | 3.41 | 7.11 | +3.70 | buy |
| NATIXIS | 57,948 | 973,633 | +915,685 | 0.04 | 0.85 | +0.81 | buy |
| COHEN & STEERS, INC. | 10,541,369 | 11,375,567 | +834,198 | 2.23 | 2.65 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 36,836 | 857,960 | +821,124 | 0.03 | 0.54 | +0.51 | buy |
| HSBC HOLDINGS PLC | 813,353 | 1,620,002 | +806,649 | 0.08 | 0.17 | +0.09 | buy |
| Fisher Asset Management, LLC | 3,914,634 | 4,547,032 | +632,398 | 0.20 | 0.28 | +0.07 | buy |
| NORGES BANK | 4,443,122 | 5,048,204 | +605,082 | 0.09 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,885,158 | 3,379,104 | +493,946 | 0.48 | 0.72 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,936 | 1,026,058 | +473,122 | 0.07 | 0.14 | +0.08 | buy |
| Cullen Capital Management, LLC | 330,813 | 612,660 | +281,847 | 0.36 | 1.05 | +0.69 | buy |
| Junto Capital Management LP | 118,315 | 392,850 | +274,535 | 0.26 | 1.01 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,004 | 627,518 | +247,514 | 0.08 | 0.14 | +0.06 | buy |
| EQUITABLE TRUST CO | 62,637 | 262,200 | +199,563 | 0.48 | 2.27 | +1.79 | buy |
| HOMESTEAD ADVISERS CORP | 322,602 | 514,202 | +191,600 | 0.82 | 1.51 | +0.69 | buy |
| NOMURA HOLDINGS INC | 1,015,000 | 832,594 | +182,406 | 1.02 | 0.89 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,553,613 | 9,723,962 | +170,349 | 0.11 | 0.12 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 90,360 | 259,360 | +169,000 | 0.23 | 0.72 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,934,100 | 3,096,647 | +162,547 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 683,622 | 837,595 | +153,973 | 0.12 | 0.16 | +0.04 | buy |
| Zimmer Partners, LP | 107,500 | 245,000 | +137,500 | 0.26 | 1.03 | +0.78 | buy |
| Amundi | 2,620,591 | 2,750,891 | +130,300 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 987,221 | 1,116,582 | +129,361 | 0.10 | 0.15 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 107,620 | 234,235 | +126,615 | 0.09 | 0.23 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,355,529 | 5,478,477 | +122,948 | 0.15 | 0.17 | +0.02 | buy |
| Twin Tree Management, LP | 31,483 | 152,159 | +120,676 | 0.10 | 0.33 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 215,419 | +115,419 | 0.04 | 0.08 | +0.04 | buy |
| Korea Investment CORP | 287,535 | 395,624 | +108,089 | 0.08 | 0.12 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 327,480 | 415,754 | +88,274 | 1.31 | 1.82 | +0.50 | buy |
| Allianz Asset Management GmbH | 650,925 | 738,959 | +88,034 | 0.13 | 0.16 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 863,127 | 941,406 | +78,279 | 0.24 | 0.30 | +0.06 | buy |
| Aberdeen Group plc | 845,383 | 919,949 | +74,566 | 0.20 | 0.23 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 494,846 | 562,913 | +68,067 | 0.28 | 0.36 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,565 | 191,522 | +63,957 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 400,414 | 336,592 | +63,822 | 0.06 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,560 | 85,658 | +57,098 | 0.04 | 0.14 | +0.10 | buy |
| APG Asset Management N.V. | 17,013 | 73,613 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 863,102 | 919,080 | +55,978 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 12,708 | 65,563 | +52,855 | 0.05 | 0.23 | +0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 76,214 | 128,774 | +52,560 | 0.08 | 0.15 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 144,527 | 194,091 | +49,564 | 0.05 | 0.09 | +0.03 | buy |
| FIL Ltd | 3,480,007 | 3,528,899 | +48,892 | 0.38 | 0.43 | +0.05 | buy |
| UniSuper Management Pty Ltd | 852,428 | 899,352 | +46,924 | 0.96 | 1.15 | +0.18 | buy |
| American Assets Capital Advisers, LLC | 84,208 | 128,324 | +44,116 | 2.19 | 4.18 | +2.00 | buy |
| Tower Research Capital LLC (TRC) | 16,923 | 59,489 | +42,566 | 0.05 | 0.09 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,553 | 58,358 | +39,805 | 0.08 | 0.27 | +0.19 | buy |
| Longbow Finance SA | 55,241 | 94,690 | +39,449 | 0.61 | 1.11 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 700,534 | 733,543 | +33,009 | 0.03 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 30,286 | 62,003 | +31,717 | 0.08 | 0.19 | +0.11 | buy |
| First American Bank | 26,683 | 56,828 | +30,145 | 0.22 | 0.55 | +0.32 | buy |
| 1834 INVESTMENT ADVISORS CO | 38,848 | 67,862 | +29,014 | 0.44 | 0.93 | +0.49 | buy |
| Ausbil Investment Management Ltd | 20,979 | 49,686 | +28,707 | 1.18 | 3.10 | +1.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,493,068 | 2,520,391 | +27,323 | 0.20 | 0.22 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 303,100 | 329,980 | +26,880 | 0.02 | 0.03 | +0.01 | buy |
| Fiduciary Alliance LLC | 54,759 | 80,428 | +25,669 | 1.16 | 1.82 | +0.66 | buy |
| National Pension Service | 872,714 | 898,064 | +25,350 | 0.13 | 0.14 | +0.02 | buy |
| STEPHENS INC /AR/ | 34,386 | 59,734 | +25,348 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,213 | 426,560 | +25,347 | 0.07 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 435,656 | 457,858 | +22,202 | 0.10 | 0.11 | +0.02 | buy |
| Slagle Financial, LLC | 20,608 | 41,912 | +21,304 | 1.16 | 1.39 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 50,255 | 68,443 | +18,188 | 0.08 | 0.13 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,167 | 62,060 | +17,893 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 20,276 | 36,963 | +16,687 | 0.09 | 0.16 | +0.07 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 105,726 | 122,179 | +16,453 | 0.62 | 0.84 | +0.22 | buy |
| Capital Investment Advisors, LLC | 67,329 | 83,562 | +16,233 | 0.17 | 0.24 | +0.07 | buy |
| COUNTRY CLUB BANK | 36,383 | 52,274 | +15,891 | 0.27 | 0.46 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 217,546 | 233,359 | +15,813 | 0.09 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 237,776 | 253,315 | +15,539 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,436 | 99,573 | +15,137 | 0.02 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 953,219 | 968,170 | +14,951 | 1.16 | 1.34 | +0.19 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,906 | 28,228 | +14,322 | 0.09 | 0.21 | +0.12 | buy |
| St. James Investment Company, LLC | 135,913 | 150,207 | +14,294 | 1.91 | 2.81 | +0.90 | buy |
| OPPENHEIMER & CO INC | 29,753 | 43,645 | +13,892 | 0.06 | 0.09 | +0.04 | buy |
| FourThought Financial Partners, LLC | 4,099 | 17,720 | +13,621 | 0.05 | 0.26 | +0.20 | buy |
| STRS OHIO | 170,789 | 183,887 | +13,098 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,070 | 84,146 | +13,076 | 2.04 | 2.97 | +0.93 | buy |
| ING GROEP NV | 154,445 | 167,416 | +12,971 | 0.13 | 0.15 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 174,640 | 187,405 | +12,765 | 0.09 | 0.10 | +0.01 | buy |
| KBC Group NV | 103,008 | 115,761 | +12,753 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 710,889 | 723,322 | +12,433 | 0.56 | 0.61 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,441 | 69,433 | +11,992 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 695,389 | 706,803 | +11,414 | 0.10 | 0.12 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,430 | 49,929 | +10,499 | 0.03 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,099 | 27,459 | +10,360 | 0.02 | 0.04 | +0.02 | buy |
| Banque Cantonale Vaudoise | 30,344 | 40,257 | +9,913 | 0.14 | 0.20 | +0.06 | buy |
| Rafferty Asset Management, LLC | 48,448 | 58,210 | +9,762 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,802,786 | 1,812,312 | +9,526 | 0.08 | 0.09 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,516 | 14,821 | +9,305 | 0.09 | 0.19 | +0.11 | buy |
| Gotham Asset Management, LLC | 37,696 | 46,804 | +9,108 | 0.07 | 0.10 | +0.03 | buy |
| Naviter Wealth, LLC | 30,625 | 39,397 | +8,772 | 0.68 | 0.91 | +0.23 | buy |
| DAVIS SELECTED ADVISERS | 33,920 | 42,550 | +8,630 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 42,145 | 50,387 | +8,242 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,539 | 20,746 | +8,207 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 390,529 | 398,582 | +8,053 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,749 | 241,553 | +7,804 | 0.07 | 0.08 | +0.01 | buy |
| LDR Capital Management LLC | 10,694 | 18,102 | +7,408 | 0.60 | 1.17 | +0.57 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 237,768 | 245,102 | +7,334 | 0.47 | 0.57 | +0.09 | buy |
| Daiwa Securities Group Inc. | 49,898 | 56,815 | +6,917 | 0.03 | 0.04 | +0.01 | buy |