| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,695,283 | 27,495,893 | +800,610 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 26,127,827 | 25,846,620 | -281,207 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 13,706,086 | 13,496,602 | -209,484 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 9,539,842 | 9,402,925 | -136,917 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,533,588 | 3,911,540 | +377,952 | 1.94 | 1.97 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,684,395 | 3,765,413 | +81,018 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,812,212 | 3,646,902 | -165,310 | 0.62 | 0.56 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,950,923 | 3,563,611 | -387,312 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,231,901 | 3,298,096 | +66,195 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 2,965,832 | 2,945,459 | -20,373 | 0.77 | 0.76 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,806,606 | 2,831,665 | +25,059 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 2,525,670 | 2,676,187 | +150,517 | 0.03 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 2,019,753 | 2,186,846 | +167,093 | 2.04 | 2.03 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,110,374 | 1,834,569 | -275,805 | 0.72 | 0.59 | -0.13 | sell |
| NORTHERN TRUST CORP | 1,941,824 | 1,808,980 | -132,844 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,778,784 | 1,713,696 | -65,088 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,694,014 | 1,709,285 | +15,271 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,762,369 | 1,609,062 | -153,307 | 0.03 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,588,429 | 1,563,238 | -25,191 | 0.53 | 0.49 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,324,872 | 1,495,511 | +170,639 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,348,221 | 1,270,473 | -77,748 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,263,938 | 1,268,565 | +4,627 | 0.64 | 0.60 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,347,197 | 1,211,397 | -135,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,233,711 | 1,201,639 | -32,072 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,268,600 | 1,129,375 | -139,225 | 0.41 | 0.35 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,052,573 | 1,111,531 | +58,958 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 1,194,408 | 1,072,800 | -121,608 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,237,863 | 1,062,809 | -175,054 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,331,504 | 1,034,742 | -296,762 | 0.26 | 0.17 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 994,294 | 986,210 | -8,084 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 877,589 | 963,237 | +85,648 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 685,301 | 773,058 | +87,757 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 761,726 | 751,570 | -10,156 | 1.41 | 1.37 | -0.04 | sell |
| SEI INVESTMENTS CO | 745,998 | 724,444 | -21,554 | 0.03 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 678,321 | 717,961 | +39,640 | 0.43 | 0.42 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 570,874 | 706,670 | +135,796 | 0.12 | 0.14 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 347,371 | 700,264 | +352,893 | 0.12 | 0.22 | +0.10 | buy |
| UBS Group AG | 416,713 | 644,734 | +228,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 622,569 | +622,569 | 0.00 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 602,743 | 603,761 | +1,018 | 0.69 | 0.65 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,761 | 570,931 | +541,170 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 589,709 | 560,543 | -29,166 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 558,789 | 535,145 | -23,644 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 265,976 | 515,113 | +249,137 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,124,665 | 497,108 | -627,557 | 0.14 | 0.05 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 510,224 | 488,595 | -21,629 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 478,102 | 473,574 | -4,528 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 391,070 | 459,025 | +67,955 | 0.05 | 0.05 | +0.00 | buy |
| Leeward Investments, LLC - MA | 463,089 | 452,912 | -10,177 | 0.89 | 0.82 | -0.08 | sell |
| MetLife Investment Management, LLC | 371,705 | 443,993 | +72,288 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 421,142 | 439,735 | +18,593 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,175 | 414,702 | -8,473 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 426,688 | 404,399 | -22,289 | 0.08 | 0.07 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 0.58 | 0.63 | +0.05 | buy |
| Asset Management One Co., Ltd. | 390,201 | 387,219 | -2,982 | 0.04 | 0.04 | -0.00 | sell |
| BOKF, NA | 364,410 | 369,736 | +5,326 | 0.21 | 0.20 | -0.02 | buy |
| Swiss National Bank | 356,600 | 361,800 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,127 | 360,548 | +33,421 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,503 | 358,536 | -3,967 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 341,346 | 353,059 | +11,713 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 440,583 | 339,710 | -100,873 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 423,478 | 337,365 | -86,113 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329,718 | 328,280 | -1,438 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,078 | 327,532 | +250,454 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 323,666 | +323,666 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 427,163 | 320,066 | -107,097 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 162,944 | 318,674 | +155,730 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 304,630 | +304,630 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 293,192 | 302,092 | +8,900 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,147,243 | 299,785 | -847,458 | 0.05 | 0.01 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 271,549 | 276,819 | +5,270 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 224,152 | 268,835 | +44,683 | 0.05 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 276,856 | 258,753 | -18,103 | 0.18 | 0.15 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 263,314 | 252,463 | -10,851 | 0.17 | 0.15 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 231,499 | +231,499 | 0.00 | 0.12 | +0.12 | buy |
| Retirement Systems of Alabama | 228,090 | 225,728 | -2,362 | 0.03 | 0.03 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 243,905 | 217,673 | -26,232 | 0.53 | 0.52 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 206,515 | 205,762 | -753 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 211,165 | 203,382 | -7,783 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 265,365 | 199,074 | -66,291 | 0.01 | 0.01 | -0.00 | sell |
| Mizuho Markets Cayman LP | 0 | 195,243 | +195,243 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 192,375 | +192,375 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 184,121 | 188,945 | +4,824 | 0.03 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 184,800 | 184,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fisher Asset Management, LLC | 182,502 | 182,489 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 399,537 | 180,385 | -219,152 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 181,263 | 177,776 | -3,487 | 0.22 | 0.18 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,312 | 173,891 | -77,421 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 24,915 | 171,919 | +147,004 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,760 | 168,769 | +9 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 235,683 | 166,199 | -69,484 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 169,221 | 161,055 | -8,166 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 158,888 | 160,488 | +1,600 | 0.08 | 0.07 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 157,362 | 157,362 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FineMark National Bank & Trust | 158,583 | 156,491 | -2,092 | 0.20 | 0.18 | -0.02 | sell |
| GABELLI FUNDS LLC | 153,777 | 154,551 | +774 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,718 | 148,424 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 395,703 | 147,880 | -247,823 | 3.57 | 3.41 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,199 | 144,887 | -6,312 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 177,756 | 144,146 | -33,610 | 0.01 | 0.00 | -0.00 | sell |