| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,811,775 | 8,812,580 | +7,000,805 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 27,618,933 | 31,687,309 | +4,068,376 | 0.02 | 0.02 | -0.00 | buy |
| Soroban Capital Partners LP | 5,846,361 | 9,191,038 | +3,344,677 | 3.23 | 3.19 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,577,210 | +2,577,210 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 11,818 | 2,322,806 | +2,310,988 | 0.00 | 0.58 | +0.57 | buy |
| VANGUARD GROUP INC | 30,711,076 | 32,460,761 | +1,749,685 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 1,134,908 | +1,134,908 | 0.00 | 1.18 | +1.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,070,022 | +1,070,022 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 628,131 | 1,638,195 | +1,010,064 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 691,800 | +691,800 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,245 | 696,690 | +578,445 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,081,320 | 1,647,827 | +566,507 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 561,113 | +561,113 | 0.00 | 3.98 | +3.98 | buy |
| ROYAL BANK OF CANADA | 251,550 | 810,562 | +559,012 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,349,803 | 11,906,613 | +556,810 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,109,296 | 3,623,886 | +514,590 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 63,567 | 562,864 | +499,297 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,904,600 | 2,395,953 | +491,353 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 238,327 | 725,312 | +486,985 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,773,477 | 10,136,005 | +362,528 | 0.21 | 0.19 | -0.02 | buy |
| Legal & General Group Plc | 1,990,208 | 2,334,520 | +344,312 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 353,219 | 654,015 | +300,796 | 0.00 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 272,351 | +272,351 | 0.00 | 0.53 | +0.53 | buy |
| HighTower Advisors, LLC | 18,741 | 273,150 | +254,409 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,258,039 | 3,498,722 | +240,683 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,917 | 284,199 | +233,282 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,930,169 | 3,158,500 | +228,331 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,357,350 | 4,525,150 | +167,800 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 258,892 | 422,338 | +163,446 | 0.11 | 0.14 | +0.04 | buy |
| NORGES BANK | 2,763,851 | 2,927,082 | +163,231 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,473 | 202,229 | +154,756 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,854 | 383,113 | +123,259 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 120,480 | +120,480 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 113,284 | 223,011 | +109,727 | 0.00 | 0.01 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 496,722 | 604,839 | +108,117 | 12.97 | 14.87 | +1.90 | buy |
| IEQ CAPITAL, LLC | 0 | 95,697 | +95,697 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,067 | 102,859 | +91,792 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,439 | 208,521 | +89,082 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 84,799 | +84,799 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 420,043 | 502,293 | +82,250 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,352,601 | 3,431,161 | +78,560 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 503,791 | 568,834 | +65,043 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,822 | 425,177 | +62,355 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 59,691 | +59,691 | 0.00 | 0.27 | +0.27 | buy |
| WESTWOOD HOLDINGS GROUP INC | 590,295 | 649,966 | +59,671 | 0.17 | 0.17 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,180 | 392,082 | +58,902 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,406 | 406,086 | +57,680 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,040 | 383,575 | +53,535 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 51,211 | 102,386 | +51,175 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 67,283 | 111,645 | +44,362 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 475,226 | 519,362 | +44,136 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 129,168 | 173,295 | +44,127 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 1,059,259 | 1,102,888 | +43,629 | 0.20 | 0.22 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,100 | +43,100 | 0.00 | 0.54 | +0.54 | buy |
| WHITTIER TRUST CO | 251,099 | 294,058 | +42,959 | 0.14 | 0.13 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,667 | 62,574 | +41,907 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,086 | 56,278 | +41,192 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,094 | +41,094 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 39,503 | +39,503 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 37,670 | +37,670 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 37,590 | +37,590 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,825 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 36,200 | +36,200 | 0.00 | 0.47 | +0.47 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 35,963 | +35,963 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 35,428 | +35,428 | 0.00 | 0.03 | +0.03 | buy |
| Canoe Financial LP | 0 | 34,505 | +34,505 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,789,826 | 1,823,164 | +33,338 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 30,800 | 62,440 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 112,581 | 142,581 | +30,000 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,106 | 78,814 | +29,708 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 708,030 | 735,211 | +27,181 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 4,221 | 31,129 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 26,748 | +26,748 | 0.00 | 0.17 | +0.17 | buy |
| Savant Capital, LLC | 0 | 25,435 | +25,435 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 118,265 | 142,799 | +24,534 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,320 | 29,234 | +23,914 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 175,977 | 199,108 | +23,131 | 0.06 | 0.05 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,642,285 | 1,665,149 | +22,864 | 2.16 | 2.07 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388,657 | 411,128 | +22,471 | 0.06 | 0.05 | -0.01 | buy |
| PEAK6 LLC | 5,980 | 27,514 | +21,534 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,971 | +20,971 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 312,920 | 333,530 | +20,610 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 430,916 | 451,216 | +20,300 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 58,681 | 77,940 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,191 | 24,233 | +18,042 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 348,913 | 366,025 | +17,112 | 0.60 | 0.48 | -0.11 | buy |
| Quantinno Capital Management LP | 30,401 | 47,329 | +16,928 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,483 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,311 | 21,108 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 15,576 | +15,576 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,329 | 224,093 | +14,764 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,090 | +14,090 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 220 | 14,130 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,175 | 18,917 | +13,742 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 54,290 | 67,760 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 13,378 | +13,378 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,559 | 170,610 | +13,051 | 0.01 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,530 | 20,460 | +12,930 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,781 | +12,781 | 0.00 | 0.03 | +0.03 | buy |