| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 490,187 | 1,865,242 | +1,375,055 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 2,388,603 | 3,382,731 | +994,128 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 45,707,505 | 46,380,446 | +672,941 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,432,500 | 1,915,372 | +482,872 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 570,597 | 1,034,323 | +463,726 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,278,623 | 4,623,153 | +344,530 | 0.06 | 0.06 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 136,162 | 476,591 | +340,429 | 1.05 | 4.25 | +3.20 | buy |
| Castle Hook Partners LP | 170,485 | 480,692 | +310,207 | 1.52 | 2.72 | +1.20 | buy |
| FRANKLIN RESOURCES INC | 563,825 | 850,912 | +287,087 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,163 | 691,622 | +273,459 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 207,027 | 458,706 | +251,679 | 0.05 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,661,529 | 8,904,031 | +242,502 | 0.13 | 0.13 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 233,721 | +233,721 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,324 | 336,446 | +223,122 | 0.05 | 0.14 | +0.09 | buy |
| NORGES BANK | 17,955,562 | 18,167,102 | +211,540 | 0.45 | 0.45 | +0.00 | buy |
| Squarepoint Ops LLC | 9,338 | 206,454 | +197,116 | 0.01 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,671 | 315,297 | +188,626 | 0.07 | 0.18 | +0.11 | buy |
| SG Americas Securities, LLC | 32,003 | 219,622 | +187,619 | 0.05 | 0.18 | +0.12 | buy |
| KBC Group NV | 271,041 | 453,395 | +182,354 | 0.14 | 0.23 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 26,718 | 199,285 | +172,567 | 0.02 | 0.18 | +0.16 | buy |
| EDGAR LOMAX CO/VA | 73,306 | 245,775 | +172,469 | 0.68 | 2.38 | +1.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 172,000 | +172,000 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 672,724 | 832,210 | +159,486 | 0.54 | 0.68 | +0.14 | buy |
| HSBC HOLDINGS PLC | 855,227 | 1,007,074 | +151,847 | 0.11 | 0.11 | +0.00 | buy |
| Allianz Asset Management GmbH | 316,297 | 460,561 | +144,264 | 0.08 | 0.12 | +0.04 | buy |
| Andra AP-fonden | 0 | 140,500 | +140,500 | 0.00 | 0.39 | +0.39 | buy |
| Waterfront Capital Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.97 | +1.97 | buy |
| American Assets Capital Advisers, LLC | 0 | 118,039 | +118,039 | 0.00 | 5.26 | +5.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 201,878 | 317,277 | +115,399 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 327,519 | 437,755 | +110,236 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,001 | 153,137 | +110,136 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 110,027 | +110,027 | 0.00 | 0.39 | +0.39 | buy |
| CIBC WORLD MARKET INC. | 22,629 | 127,881 | +105,252 | 0.01 | 0.05 | +0.04 | buy |
| Smead Capital Management, Inc. | 2,300,976 | 2,399,145 | +98,169 | 5.88 | 5.86 | -0.02 | buy |
| Boston Partners | 2,228,580 | 2,321,228 | +92,648 | 0.42 | 0.43 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 20,800 | 102,700 | +81,900 | 0.03 | 0.14 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 2,689,518 | 2,768,486 | +78,968 | 0.20 | 0.20 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,735,340 | 1,814,206 | +78,866 | 2.77 | 2.94 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,163 | 189,004 | +78,841 | 0.01 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 763,371 | 839,146 | +75,775 | 1.31 | 1.57 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 510,682 | 582,609 | +71,927 | 0.13 | 0.13 | +0.00 | buy |
| Amundi | 817,332 | 888,258 | +70,926 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,537,655 | 3,608,277 | +70,622 | 0.13 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,097 | 131,552 | +65,455 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 62,500 | +62,500 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 245,343 | 302,974 | +57,631 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,051 | +56,051 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,892 | +55,892 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 95,000 | +55,000 | 0.42 | 0.69 | +0.27 | buy |
| MACQUARIE GROUP LTD | 521,244 | 573,449 | +52,205 | 0.09 | 0.10 | +0.02 | buy |
| FIL Ltd | 129,689 | 179,440 | +49,751 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 742,061 | 787,061 | +45,000 | 0.65 | 0.70 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 796,145 | 839,416 | +43,271 | 0.03 | 0.03 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 39,750 | +39,750 | 0.00 | 1.45 | +1.45 | buy |
| Schonfeld Strategic Advisors LLC | 102,900 | 141,314 | +38,414 | 0.12 | 0.17 | +0.05 | buy |
| Cetera Investment Advisers | 25,512 | 62,605 | +37,093 | 0.03 | 0.02 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 28,265 | +28,265 | 0.00 | 0.50 | +0.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,102,584 | 1,130,651 | +28,067 | 0.20 | 0.21 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 27,707 | +27,707 | 0.00 | 0.15 | +0.15 | buy |
| Analyst IMS Investment Management Services Ltd. | 117,849 | 145,240 | +27,391 | 0.87 | 0.99 | +0.12 | buy |
| Del-Sette Capital Management, LLC | 0 | 26,503 | +26,503 | 0.00 | 3.41 | +3.41 | buy |
| Global Assets Advisory, LLC | 0 | 26,245 | +26,245 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,995 | 52,750 | +23,755 | 0.04 | 0.08 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 200,659 | 224,163 | +23,504 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 594,591 | 617,628 | +23,037 | 0.00 | 6.36 | +6.36 | buy |
| BANK OF MONTREAL /CAN/ | 751,138 | 773,829 | +22,691 | 0.04 | 0.04 | +0.00 | buy |
| SAM Advisors, LLC | 0 | 22,593 | +22,593 | 0.00 | 1.29 | +1.29 | buy |
| Trek Financial, LLC | 0 | 21,588 | +21,588 | 0.00 | 0.27 | +0.27 | buy |
| Cerity Partners LLC | 11,939 | 32,610 | +20,671 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 20,538 | +20,538 | 0.00 | 0.30 | +0.30 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 20,442 | +20,442 | 0.00 | 1.61 | +1.61 | buy |
| Vanderbilt University | 13,784 | 33,670 | +19,886 | 0.49 | 1.10 | +0.61 | buy |
| Prana Capital Management, LP | 217,103 | 236,252 | +19,149 | 1.82 | 1.66 | -0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,659 | 24,531 | +18,872 | 0.02 | 0.07 | +0.06 | buy |
| Kestra Advisory Services, LLC | 5,163 | 22,640 | +17,477 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 464,581 | 481,166 | +16,585 | 0.27 | 0.27 | -0.00 | buy |
| Janney Montgomery Scott LLC | 57,409 | 73,758 | +16,349 | 0.03 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 126,579 | 141,579 | +15,000 | 0.21 | 0.24 | +0.03 | buy |
| Vestcor Inc | 36,992 | 51,723 | +14,731 | 0.18 | 0.28 | +0.10 | buy |
| AXA S.A. | 192,032 | 205,948 | +13,916 | 0.09 | 0.10 | +0.01 | buy |
| Plato Investment Management Ltd | 454 | 13,480 | +13,026 | 0.08 | 0.22 | +0.14 | buy |
| BESSEMER GROUP INC | 866,921 | 879,942 | +13,021 | 0.24 | 0.25 | +0.01 | buy |
| AIA Group Ltd | 0 | 12,869 | +12,869 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 796,232 | 807,784 | +11,552 | 0.16 | 0.15 | -0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 7,234 | 18,664 | +11,430 | 0.15 | 0.36 | +0.22 | buy |
| CAPITAL ADVISORS INC/OK | 259,978 | 270,175 | +10,197 | 0.83 | 0.91 | +0.08 | buy |
| Achmea Investment Management B.V. | 66,540 | 76,727 | +10,187 | 0.20 | 0.23 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 160,427 | 170,290 | +9,863 | 0.34 | 0.34 | -0.00 | buy |
| TCW GROUP INC | 322,982 | 332,522 | +9,540 | 0.51 | 0.53 | +0.01 | buy |
| Slagle Financial, LLC | 0 | 9,385 | +9,385 | 0.00 | 0.80 | +0.80 | buy |
| Stratos Wealth Partners, LTD. | 2,722 | 11,548 | +8,826 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 473,669 | 481,999 | +8,330 | 0.15 | 0.15 | +0.00 | buy |
| UniSuper Management Pty Ltd | 95,400 | 103,540 | +8,140 | 0.15 | 0.16 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 8,004 | +8,004 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 4,696 | 12,592 | +7,896 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 277,034 | 284,865 | +7,831 | 0.07 | 0.07 | +0.00 | buy |
| Presima Securities ULC | 18,647 | 26,127 | +7,480 | 0.60 | 0.95 | +0.35 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 7,301 | +7,301 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,917 | 81,217 | +7,300 | 0.13 | 0.14 | +0.01 | buy |
| ASPIRIANT, LLC | 0 | 7,281 | +7,281 | 0.00 | 0.05 | +0.05 | buy |