| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,198,596 | 6,292,773 | +4,094,177 | 0.02 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 41,785,507 | 43,954,575 | +2,169,068 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,626,098 | 3,191,092 | +1,564,994 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 697,395 | 1,989,260 | +1,291,865 | 0.14 | 0.28 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,985,070 | 4,183,541 | +1,198,471 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 772,280 | 1,859,115 | +1,086,835 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,971,791 | 15,987,142 | +1,015,351 | 0.31 | 0.33 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 932,429 | +932,429 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,637 | 1,446,754 | +852,117 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 8,225,592 | 8,983,364 | +757,772 | 0.02 | 0.02 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 737,850 | +737,850 | 0.00 | 5.59 | +5.59 | buy |
| JPMORGAN CHASE & CO | 13,115,483 | 13,805,224 | +689,741 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,046,279 | 8,721,356 | +675,077 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 845,923 | 1,510,488 | +664,565 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,552,301 | 4,166,956 | +614,655 | 1.57 | 1.87 | +0.30 | buy |
| Clearbridge Investments, LLC | 2,233,642 | 2,821,944 | +588,302 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 840,791 | 1,288,915 | +448,124 | 0.33 | 0.50 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 430,679 | +430,679 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 106,753 | 526,317 | +419,564 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 17,371,677 | 17,770,695 | +399,018 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 345,425 | +345,425 | 0.00 | 0.52 | +0.52 | buy |
| BARCLAYS PLC | 344,437 | 665,547 | +321,110 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 320,793 | +320,793 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,197,979 | 1,508,704 | +310,725 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,425 | 434,077 | +287,652 | 0.01 | 0.04 | +0.03 | buy |
| Crestline Management, LP | 0 | 250,794 | +250,794 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 2,709,607 | 2,958,336 | +248,729 | 0.02 | 0.02 | +0.00 | buy |
| Masterton Capital Management, LP | 78,434 | 321,982 | +243,548 | 2.01 | 6.83 | +4.82 | buy |
| VANGUARD GROUP INC | 44,708,221 | 44,948,804 | +240,583 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 716,050 | 918,850 | +202,800 | 0.54 | 0.69 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,018,283 | 1,178,237 | +159,954 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 361,922 | 521,293 | +159,371 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 377,763 | 528,432 | +150,669 | 0.15 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 843,361 | 973,205 | +129,844 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,224,013 | 4,334,035 | +110,022 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 107,900 | +107,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,428 | 879,193 | +97,765 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,928 | +95,928 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 91,449 | +91,449 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,345 | 148,563 | +81,218 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 76,545 | +76,545 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 761,980 | 837,803 | +75,823 | 1.89 | 2.07 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 215,000 | 288,793 | +73,793 | 0.45 | 0.42 | -0.03 | buy |
| PGGM Investments | 990,648 | 1,062,538 | +71,890 | 0.49 | 0.53 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,147 | 488,849 | +64,702 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,783,796 | 3,844,552 | +60,756 | 1.44 | 1.45 | +0.01 | buy |
| ING GROEP NV | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 882,762 | 940,368 | +57,606 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,632 | 561,638 | +56,006 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,565 | +55,565 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 54,953 | +54,953 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 220,861 | 275,565 | +54,704 | 0.07 | 0.09 | +0.01 | buy |
| Vestcor Inc | 118,628 | 170,723 | +52,095 | 0.14 | 0.21 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,415 | 179,886 | +51,471 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 486,886 | 538,101 | +51,215 | 0.06 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 432,976 | 475,800 | +42,824 | 0.16 | 0.19 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,360 | 44,076 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,935,007 | 1,973,969 | +38,962 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,107,227 | 1,144,223 | +36,996 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 419,970 | 455,696 | +35,726 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 112,947 | 148,556 | +35,609 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,404,326 | 1,437,930 | +33,604 | 0.08 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 330,174 | 362,878 | +32,704 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 135,524 | 167,909 | +32,385 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,645 | 43,891 | +32,246 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,900,356 | 3,930,002 | +29,646 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,906,771 | 4,935,152 | +28,381 | 0.05 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 644,449 | 672,024 | +27,575 | 0.08 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,000 | 77,900 | +26,900 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 26,431 | +26,431 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,581 | 53,892 | +26,311 | 0.02 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 24,905 | +24,905 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 481,713 | 504,023 | +22,310 | 0.06 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 52,178 | 74,448 | +22,270 | 0.02 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 102,536 | 123,846 | +21,310 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 623,925 | 645,010 | +21,085 | 0.04 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,827,468 | 2,846,804 | +19,336 | 0.03 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 475,214 | 492,889 | +17,675 | 1.46 | 1.45 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,597 | 33,851 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 24,721 | 40,751 | +16,030 | 0.08 | 0.13 | +0.05 | buy |
| MetLife Investment Management, LLC | 172,574 | 188,498 | +15,924 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,946 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 9,915 | +9,915 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 9,839 | +9,839 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 363,110 | 372,802 | +9,692 | 0.58 | 0.59 | +0.01 | buy |
| RHUMBLINE ADVISERS | 976,889 | 986,456 | +9,567 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 171,697 | 180,553 | +8,856 | 0.43 | 0.44 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,650 | 97,398 | +8,748 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,640 | +8,640 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 187,714 | 196,084 | +8,370 | 0.46 | 0.41 | -0.04 | buy |
| Brooklyn FI, LLC | 0 | 8,320 | +8,320 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,901 | 63,038 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,074 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,671 | 42,204 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,772 | 20,174 | +7,402 | 0.00 | 0.00 | +0.00 | buy |