| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,649,113 | 40,016,815 | +3,367,702 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 28,905,241 | 32,973,216 | +4,067,975 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,480,773 | 18,251,774 | +9,771,001 | 0.48 | 1.14 | +0.67 | buy |
| STATE STREET CORP | 10,929,194 | 12,206,572 | +1,277,378 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,285,361 | 11,527,505 | -2,757,856 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,580,552 | 10,462,823 | -117,729 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,003,751 | 5,682,987 | +679,236 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,095,764 | 4,229,058 | +1,133,294 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,772,350 | 3,500,351 | -271,999 | 0.02 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 1,510,264 | 3,238,307 | +1,728,043 | 0.17 | 0.38 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 2,606,994 | 3,116,292 | +509,298 | 0.28 | 0.33 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,247,924 | 3,114,166 | +866,242 | 0.04 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,631,871 | 3,100,590 | +468,719 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,499,846 | 2,821,356 | +321,510 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,620,194 | 2,605,708 | -14,486 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,439,849 | 2,498,424 | +58,575 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,101,514 | 2,220,981 | +119,467 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,137,023 | 2,165,390 | +28,367 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 380,588 | 1,716,101 | +1,335,513 | 0.24 | 1.24 | +1.00 | buy |
| Hudson Bay Capital Management LP | 179,534 | 1,710,528 | +1,530,994 | 0.04 | 0.36 | +0.32 | buy |
| Zimmer Partners, LP | 659,442 | 1,588,130 | +928,688 | 0.46 | 1.35 | +0.88 | buy |
| GRS Advisors, LLC | 865,875 | 1,550,583 | +684,708 | 2.55 | 5.03 | +2.49 | buy |
| JPMORGAN CHASE & CO | 1,421,588 | 1,442,168 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,386,690 | 1,408,889 | +22,199 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 608,786 | 1,377,036 | +768,250 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,601,237 | 1,308,559 | -292,678 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 902,148 | 1,286,396 | +384,248 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,350 | 1,235,559 | +285,209 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,712,648 | 1,217,551 | -495,097 | 0.09 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 785,828 | 1,171,403 | +385,575 | 0.03 | 0.04 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 772,871 | 1,097,481 | +324,610 | 1.24 | 2.12 | +0.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,084,082 | 1,021,192 | -62,890 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,383,975 | 921,332 | -462,643 | 0.11 | 0.08 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 694,987 | 906,967 | +211,980 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 903,697 | 895,821 | -7,876 | 0.06 | 0.07 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 653,499 | 859,256 | +205,757 | 0.09 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 735,000 | 825,000 | +90,000 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,679 | 771,211 | +410,532 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 896,561 | 704,475 | -192,086 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 749,220 | 699,832 | -49,388 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,156,500 | 694,700 | -1,461,800 | 0.14 | 0.05 | -0.09 | sell |
| RHUMBLINE ADVISERS | 589,071 | 649,675 | +60,604 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 185,924 | 644,168 | +458,244 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 655,018 | 638,023 | -16,995 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 951,072 | 637,359 | -313,713 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,967 | 616,422 | -79,545 | 0.08 | 0.07 | -0.01 | sell |
| Gillson Capital LP | 730,687 | 616,357 | -114,330 | 1.71 | 1.86 | +0.15 | sell |
| MACKENZIE FINANCIAL CORP | 74,861 | 613,941 | +539,080 | 0.00 | 0.03 | +0.02 | buy |
| Sound Income Strategies, LLC | 570,740 | 584,229 | +13,489 | 1.00 | 1.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 722,727 | 579,152 | -143,575 | 0.31 | 0.27 | -0.04 | sell |
| UBS Group AG | 339,339 | 571,416 | +232,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 464,071 | 549,490 | +85,419 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,811 | 528,149 | +307,338 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 525,656 | +525,656 | 0.00 | 0.29 | +0.29 | buy |
| PGGM Investments | 492,976 | 492,976 | 0 | 0.26 | 0.28 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 857,338 | 472,500 | -384,838 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 408,986 | 437,249 | +28,263 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 328,471 | 428,687 | +100,216 | 0.08 | 0.10 | +0.03 | buy |
| Swiss National Bank | 358,549 | 427,149 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 241,514 | 407,809 | +166,295 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.13 | +1.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,449 | 399,102 | +96,653 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 176,356 | 398,666 | +222,310 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,495 | 381,165 | +74,670 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 325,736 | 379,610 | +53,874 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 482,829 | 379,437 | -103,392 | 1.31 | 1.19 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 273,003 | 358,025 | +85,022 | 0.01 | 0.02 | +0.01 | buy |
| Adelante Capital Management LLC | 0 | 340,197 | +340,197 | 0.00 | 0.79 | +0.79 | buy |
| Qube Research & Technologies Ltd | 1,050,759 | 334,140 | -716,619 | 0.04 | 0.02 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 327,657 | +327,657 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 271,310 | 319,860 | +48,550 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 637,559 | 317,694 | -319,865 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278,059 | 317,189 | +39,130 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 379,101 | 312,839 | -66,262 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 62,905 | 299,501 | +236,596 | 0.04 | 0.16 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,018 | 296,792 | +155,774 | 0.13 | 0.26 | +0.13 | buy |
| Verition Fund Management LLC | 21,914 | 295,107 | +273,193 | 0.00 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,592 | 290,006 | +25,414 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 245,154 | 286,875 | +41,721 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 289,555 | 267,167 | -22,388 | 0.19 | 0.19 | -0.00 | sell |
| ALGERT GLOBAL LLC | 229,493 | 266,943 | +37,450 | 0.15 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 217,678 | 261,487 | +43,809 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 202,217 | 256,706 | +54,489 | 0.19 | 0.27 | +0.08 | buy |
| JANE STREET GROUP, LLC | 22,041 | 252,856 | +230,815 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 244,467 | 250,327 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,649 | 248,875 | +142,226 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 246,463 | 247,680 | +1,217 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 8,386 | 243,414 | +235,028 | 0.01 | 0.32 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 208,979 | 240,735 | +31,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,356 | 233,658 | +11,302 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,415 | 232,583 | -41,832 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 189,213 | 232,100 | +42,887 | 0.06 | 0.07 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 226,525 | 230,082 | +3,557 | 0.74 | 0.76 | +0.02 | buy |
| GABELLI FUNDS LLC | 229,801 | 228,907 | -894 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,097 | 227,644 | +2,547 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 332,800 | 227,000 | -105,800 | 0.07 | 0.05 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 197,787 | 223,655 | +25,868 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 250,953 | 223,483 | -27,470 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 220,282 | 221,871 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 221,600 | 217,750 | -3,850 | 1.60 | 1.63 | +0.03 | sell |