| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,642,789 | 28,826,227 | +183,438 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 14,245,109 | 12,657,464 | -1,587,645 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 9,168,502 | 9,180,417 | +11,915 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 8,006,493 | +8,006,493 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 4,047,874 | 4,437,132 | +389,258 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,396 | 4,082,274 | +80,878 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,746,095 | +3,746,095 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,619,100 | 3,746,095 | +126,995 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,597,689 | 3,680,503 | +82,814 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,781,091 | 3,561,060 | +779,969 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,408,673 | 3,309,674 | -98,999 | 0.51 | 0.45 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,983,231 | 2,979,868 | -3,363 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,903,112 | 2,689,981 | +786,869 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,170,619 | 2,640,424 | -530,195 | 1.69 | 1.40 | -0.30 | sell |
| Boston Trust Walden Corp | 2,549,987 | 2,440,479 | -109,508 | 0.76 | 0.71 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 523,442 | 2,335,358 | +1,811,916 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 2,250,852 | 2,188,052 | -62,800 | 2.08 | 1.92 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,692,309 | 1,982,841 | +290,532 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,962,930 | 1,980,582 | +17,652 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,592,928 | 1,545,049 | -47,879 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,096,355 | 1,505,847 | +409,492 | 0.43 | 0.68 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,500,536 | 1,449,914 | -50,622 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,186,900 | 1,445,532 | +258,632 | 0.16 | 0.17 | +0.01 | buy |
| MORGAN STANLEY | 1,100,455 | 1,369,564 | +269,109 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,501,567 | 1,331,842 | -169,725 | 0.56 | 0.47 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,330,131 | 1,255,181 | -74,950 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,135,396 | 1,130,396 | -5,000 | 0.06 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,091,436 | 1,110,853 | +19,417 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,127,658 | 1,088,152 | -39,506 | 0.36 | 0.32 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,002,551 | 1,027,942 | +25,391 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,039,989 | 956,181 | -83,808 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 808,007 | 879,066 | +71,059 | 0.16 | 0.17 | +0.01 | buy |
| Gotham Asset Management, LLC | 784,727 | 845,179 | +60,452 | 0.09 | 0.07 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 922,306 | 762,938 | -159,368 | 0.29 | 0.22 | -0.07 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 147,800 | 761,520 | +613,720 | 0.06 | 0.25 | +0.19 | buy |
| Boston Partners | 0 | 722,029 | +722,029 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,171,623 | 721,846 | -449,777 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 378,187 | 699,991 | +321,804 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 692,516 | 676,063 | -16,453 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 659,199 | 635,980 | -23,219 | 0.02 | 0.02 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 685,313 | 603,181 | -82,132 | 1.78 | 1.47 | -0.30 | sell |
| MARSHALL WACE, LLP | 506,023 | 595,528 | +89,505 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 586,985 | 586,882 | -103 | 0.58 | 0.59 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 519,557 | 528,349 | +8,792 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 523,660 | 527,716 | +4,056 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,238 | 506,887 | +49,649 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,761 | 505,464 | +346,703 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.60 | 0.60 | -0.00 | hold |
| MetLife Investment Management, LLC | 398,906 | 497,727 | +98,821 | 0.07 | 0.09 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 577,706 | 482,616 | -95,090 | 1.29 | 1.23 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 440,171 | 460,037 | +19,866 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 452,071 | 452,071 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Allie Family Office LLC | 0 | 438,000 | +438,000 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,483 | 434,117 | +7,634 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 438,312 | 429,176 | -9,136 | 0.78 | 0.74 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 425,530 | 427,285 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 416,729 | 423,855 | +7,126 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 404,729 | 422,934 | +18,205 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 471,114 | 421,403 | -49,711 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 380,721 | 416,707 | +35,986 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 337,781 | 410,203 | +72,422 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,548 | 404,286 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 369,500 | 383,700 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,009 | 354,394 | +205,385 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,782 | 336,243 | -16,539 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 338,839 | 333,530 | -5,309 | 0.19 | 0.17 | -0.01 | sell |
| Asset Management One Co., Ltd. | 325,348 | 324,812 | -536 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 302,155 | 316,835 | +14,680 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 312,730 | 312,730 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Crestwood Advisors Group, LLC | 292,533 | 280,862 | -11,671 | 0.18 | 0.16 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,846 | 280,105 | +4,259 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 734,941 | 278,339 | -456,602 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,257 | 264,450 | -90,807 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 301,935 | 255,221 | -46,714 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 190,932 | 249,494 | +58,562 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 242,396 | 245,094 | +2,698 | 0.06 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 244,630 | +244,630 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 231,717 | +231,717 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 235,938 | 228,526 | -7,412 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,520 | 220,951 | -569 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 229,795 | 210,756 | -19,039 | 0.15 | 0.13 | -0.02 | sell |
| Russell Investments Group, Ltd. | 219,332 | 205,210 | -14,122 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 208,234 | 205,066 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 726,478 | 203,929 | -522,549 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 212,419 | 200,275 | -12,144 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 234,199 | 197,761 | -36,438 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,741 | 188,638 | +55,897 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 187,515 | 187,515 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 189,117 | 185,847 | -3,270 | 0.12 | 0.12 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,611 | 168,541 | +5,930 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 172,926 | 168,347 | -4,579 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,431 | 163,848 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 139,256 | 162,732 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 158,578 | 156,745 | -1,833 | 0.07 | 0.06 | -0.01 | sell |
| Man Group plc | 81,474 | 151,652 | +70,178 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 152,732 | 150,608 | -2,124 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 145,586 | +145,586 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,166 | 144,196 | +46,030 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 137,837 | 138,087 | +250 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,946 | 134,179 | +233 | 0.00 | 0.00 | -0.00 | buy |