| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,790,717 | 28,642,789 | +852,072 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 13,567,808 | 14,245,109 | +677,301 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 9,185,642 | 9,168,502 | -17,140 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 2,609,973 | 4,047,874 | +1,437,901 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,915 | 4,001,396 | +170,481 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,418,556 | 3,619,100 | +200,544 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,597,876 | 3,597,689 | -187 | 0.04 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 3,484,093 | 3,408,673 | -75,420 | 0.55 | 0.51 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,622,812 | 3,170,619 | -452,193 | 1.96 | 1.69 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,869,553 | 2,983,231 | +113,678 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,901,227 | 2,781,091 | +879,864 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 2,813,180 | 2,549,987 | -263,193 | 0.78 | 0.76 | -0.02 | sell |
| Channing Capital Management, LLC | 2,190,828 | 2,250,852 | +60,024 | 2.07 | 2.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,741,392 | 1,962,930 | +221,538 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,743,362 | 1,903,112 | +159,750 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 773,696 | 1,692,309 | +918,613 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,680,374 | 1,592,928 | -87,446 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,467,202 | 1,501,567 | +34,365 | 0.57 | 0.56 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,389,535 | 1,500,536 | +111,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,282,997 | 1,330,131 | +47,134 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,232,660 | 1,247,215 | +14,555 | 0.61 | 0.46 | -0.15 | buy |
| Woodline Partners LP | 899,137 | 1,186,900 | +287,763 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 1,179,887 | 1,171,623 | -8,264 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,172,291 | 1,142,633 | -29,658 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,109,153 | 1,135,396 | +26,243 | 0.05 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,156,216 | 1,127,658 | -28,558 | 0.37 | 0.36 | -0.01 | sell |
| MORGAN STANLEY | 1,088,433 | 1,100,455 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,232,660 | 1,096,355 | -136,305 | 0.61 | 0.43 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,098,286 | 1,091,436 | -6,850 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,129,875 | 1,039,989 | -89,886 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 955,617 | 1,002,551 | +46,934 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 601,349 | 922,306 | +320,957 | 0.19 | 0.29 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 760,083 | 808,007 | +47,924 | 0.15 | 0.16 | +0.01 | buy |
| Gotham Asset Management, LLC | 636,334 | 784,727 | +148,393 | 0.09 | 0.09 | +0.00 | buy |
| BESSEMER GROUP INC | 834,733 | 734,941 | -99,792 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,332,049 | 726,478 | -605,571 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 7,489 | 692,516 | +685,027 | 0.00 | 0.04 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 912,904 | 685,313 | -227,591 | 2.36 | 1.78 | -0.58 | sell |
| SEI INVESTMENTS CO | 648,045 | 659,199 | +11,154 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 594,090 | 586,985 | -7,105 | 0.66 | 0.58 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 677,516 | 577,706 | -99,810 | 1.37 | 1.29 | -0.07 | sell |
| Jain Global LLC | 0 | 569,875 | +569,875 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 505,123 | 523,660 | +18,537 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,882 | 523,442 | +166,560 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 477,763 | 519,557 | +41,794 | 0.06 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,762 | 506,023 | +488,261 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.69 | 0.60 | -0.09 | hold |
| UBS Group AG | 621,135 | 471,114 | -150,021 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 454,530 | 457,238 | +2,708 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 452,071 | +452,071 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,996 | 440,171 | -12,825 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 450,424 | 438,312 | -12,112 | 0.84 | 0.78 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 401,743 | 426,483 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,324 | 425,530 | +76,206 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 410,422 | 416,729 | +6,307 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 691,037 | 404,729 | -286,308 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 388,110 | 398,906 | +10,796 | 0.07 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 421,193 | 388,161 | -33,032 | 0.52 | 0.52 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,460 | 385,548 | +21,088 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,086 | 380,721 | +368,635 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 265,598 | 378,187 | +112,589 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 368,100 | 369,500 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 506,471 | 355,257 | -151,214 | 0.07 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 349,913 | 352,782 | +2,869 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 346,854 | 338,839 | -8,015 | 0.20 | 0.19 | -0.01 | sell |
| HSBC HOLDINGS PLC | 327,577 | 337,781 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 361,249 | 325,348 | -35,901 | 0.04 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 352,629 | 324,953 | -27,676 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 314,830 | 312,730 | -2,100 | 0.18 | 0.17 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 287,985 | 302,155 | +14,170 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 233,761 | 301,935 | +68,174 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 247,066 | 292,533 | +45,467 | 0.15 | 0.18 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,599 | 275,846 | -42,753 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 178,444 | 267,312 | +88,868 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 685,351 | 259,838 | -425,513 | 0.03 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 208,574 | 242,396 | +33,822 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 135,456 | 235,938 | +100,482 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 224,129 | 234,199 | +10,070 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 250,920 | 229,795 | -21,125 | 0.17 | 0.15 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,853 | 221,520 | +44,667 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,842 | 219,332 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 232,549 | 212,419 | -20,130 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 206,174 | 208,234 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,371 | 206,165 | +172,794 | 0.00 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,746,439 | 195,340 | -1,551,099 | 0.63 | 0.07 | -0.56 | sell |
| Fisher Asset Management, LLC | 183,240 | 190,932 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 242,328 | 189,117 | -53,211 | 0.15 | 0.12 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 185,054 | 187,515 | +2,461 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 17,327 | 172,926 | +155,599 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 62,044 | 166,240 | +104,196 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 155,724 | 164,485 | +8,761 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,822 | 162,611 | +10,789 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,775 | 158,761 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 159,104 | 158,578 | -526 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 138,251 | 156,254 | +18,003 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,045 | 154,431 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 156,551 | 152,732 | -3,819 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 125,690 | 149,009 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 184,800 | 147,800 | -37,000 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 141,484 | 141,245 | -239 | 0.00 | 0.00 | -0.00 | sell |