| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,916,469 | 5,641,412 | +2,724,943 | 0.08 | 0.18 | +0.10 | buy |
| Capital International Investors | 4,134,996 | 6,363,818 | +2,228,822 | 0.17 | 0.40 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 728 | 1,635,476 | +1,634,748 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 0 | 1,207,605 | +1,207,605 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,391,561 | 3,827,084 | +435,523 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,442,975 | 1,876,740 | +433,765 | 0.30 | 0.44 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,026,431 | 1,453,748 | +427,317 | 0.05 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 3,993,623 | 4,409,277 | +415,654 | 1.87 | 2.07 | +0.20 | buy |
| 1832 Asset Management L.P. | 519,876 | 861,567 | +341,691 | 0.17 | 0.31 | +0.14 | buy |
| MORGAN STANLEY | 1,508,888 | 1,826,178 | +317,290 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 266,847 | +266,847 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 397,251 | 664,076 | +266,825 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,285,080 | 1,551,190 | +266,110 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 334,670 | 489,486 | +154,816 | 0.06 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,089,143 | 4,222,966 | +133,823 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,023 | 278,920 | +120,897 | 0.07 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,491 | 3,208,860 | +106,369 | 0.13 | 0.13 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 449,410 | 553,190 | +103,780 | 1.32 | 1.56 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,793,860 | 1,882,785 | +88,925 | 1.55 | 1.67 | +0.12 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 78,807 | +78,807 | 0.00 | 1.10 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,212,753 | 2,280,540 | +67,787 | 0.12 | 0.13 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,424 | 67,666 | +66,242 | 0.00 | 0.15 | +0.15 | buy |
| Capital International, Inc./CA/ | 91,041 | 155,039 | +63,998 | 0.19 | 0.32 | +0.14 | buy |
| Gillson Capital LP | 90,124 | 153,280 | +63,156 | 1.53 | 3.40 | +1.87 | buy |
| Russell Investments Group, Ltd. | 448,188 | 504,455 | +56,267 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 838,032 | 891,398 | +53,366 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 837,705 | 890,981 | +53,276 | 0.71 | 0.70 | -0.01 | buy |
| Tredje AP-fonden | 0 | 49,222 | +49,222 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 74,126 | 119,198 | +45,072 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 41,585 | +41,585 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 66,320 | 106,700 | +40,380 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,192,404 | 1,230,113 | +37,709 | 0.07 | 0.08 | +0.01 | buy |
| B&I Capital AG | 39,000 | 74,400 | +35,400 | 3.60 | 6.85 | +3.25 | buy |
| WELLS FARGO & COMPANY/MN | 374,268 | 405,254 | +30,986 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 432,680 | 463,440 | +30,760 | 0.07 | 0.07 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 28,900 | +28,900 | 0.00 | 0.28 | +0.28 | buy |
| CULLEN/FROST BANKERS, INC. | 39,907 | 67,749 | +27,842 | 0.11 | 0.21 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,815 | 486,284 | +27,469 | 0.08 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,074 | +26,074 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,690 | 283,502 | +25,812 | 0.02 | 0.02 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 24,435 | +24,435 | 0.00 | 3.59 | +3.59 | buy |
| Adelante Capital Management LLC | 241,215 | 265,447 | +24,232 | 4.22 | 0.77 | -3.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,392 | 63,712 | +23,320 | 0.09 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 64,510 | 87,775 | +23,265 | 0.10 | 0.14 | +0.05 | buy |
| Anson Funds Management LP | 0 | 23,100 | +23,100 | 0.00 | 0.79 | +0.79 | buy |
| Dakota Wealth Management | 4,627 | 27,158 | +22,531 | 0.02 | 0.16 | +0.14 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,380 | 155,824 | +22,444 | 0.12 | 0.13 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 128,038 | 149,970 | +21,932 | 0.27 | 0.34 | +0.07 | buy |
| Perpetual Ltd | 136,273 | 157,263 | +20,990 | 0.51 | 0.65 | +0.14 | buy |
| UMB Bank, n.a. | 23,101 | 43,538 | +20,437 | 0.08 | 0.16 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,389 | 108,612 | +20,223 | 0.12 | 0.15 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,197 | 191,889 | +19,692 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 15,263 | 34,346 | +19,083 | 0.11 | 0.26 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 94,773 | 113,085 | +18,312 | 0.20 | 0.22 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 18,371 | 35,490 | +17,119 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,181 | 54,196 | +17,015 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 16,669 | +16,669 | 0.00 | 0.39 | +0.39 | buy |
| Cetera Investment Advisers | 71,200 | 86,334 | +15,134 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,662 | 24,505 | +14,843 | 0.00 | 0.01 | +0.01 | buy |
| Stablepoint Partners, LLC | 0 | 14,588 | +14,588 | 0.00 | 0.59 | +0.59 | buy |
| STRS OHIO | 110,455 | 124,570 | +14,115 | 0.11 | 0.13 | +0.03 | buy |
| NEOS Investment Management LLC | 37,886 | 51,907 | +14,021 | 0.06 | 0.07 | +0.01 | buy |
| Weil Company, Inc. | 62,233 | 76,023 | +13,790 | 3.71 | 4.62 | +0.91 | buy |
| UBS Group AG | 668,617 | 682,342 | +13,725 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 71,378 | 84,913 | +13,535 | 0.04 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,908 | 29,011 | +13,103 | 0.09 | 0.15 | +0.06 | buy |
| Private Capital Management, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 116,286 | 129,088 | +12,802 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,710 | +12,710 | 0.00 | 0.11 | +0.11 | buy |
| Private Capital Management, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,615 | 33,922 | +11,307 | 0.03 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 38,696 | 49,315 | +10,619 | 0.09 | 0.12 | +0.03 | buy |
| Tidal Investments LLC | 11,246 | 21,519 | +10,273 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 289,675 | 299,708 | +10,033 | 0.19 | 0.21 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 2,150 | 10,587 | +8,437 | 0.02 | 0.09 | +0.07 | buy |
| Jefferies Financial Group Inc. | 982 | 8,875 | +7,893 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 4,710 | 12,476 | +7,766 | 0.01 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,017 | 49,734 | +7,717 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 1,158 | 8,706 | +7,548 | 0.02 | 0.13 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,432 | +7,432 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 133,666 | 141,059 | +7,393 | 0.12 | 0.13 | +0.01 | buy |
| LMR Partners LLP | 0 | 7,378 | +7,378 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 1,684 | 9,043 | +7,359 | 0.02 | 0.08 | +0.07 | buy |
| LBP AM SA | 0 | 7,241 | +7,241 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 7,200 | +7,200 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 2,777 | 9,349 | +6,572 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 167,862 | 174,125 | +6,263 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 23,272 | 29,403 | +6,131 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 105,808 | 111,899 | +6,091 | 0.51 | 0.56 | +0.06 | buy |
| Jain Global LLC | 0 | 6,090 | +6,090 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 2,106 | 8,103 | +5,997 | 0.05 | 0.21 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,027 | 103,885 | +5,858 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 136,507 | 142,359 | +5,852 | 0.13 | 0.12 | -0.01 | buy |
| Saudi Central Bank | 0 | 5,829 | +5,829 | 0.00 | 0.03 | +0.03 | buy |
| Private Capital Management, LLC | 4,500 | 10,200 | +5,700 | 0.11 | 0.28 | +0.17 | buy |
| LPL Financial LLC | 135,486 | 141,064 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,542 | +5,542 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 947 | 6,471 | +5,524 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 120,026 | 125,268 | +5,242 | 0.06 | 0.06 | -0.01 | buy |