| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,016,815 | 41,749,066 | +1,732,251 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 32,973,216 | 33,184,181 | +210,965 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 18,251,774 | 16,476,922 | -1,774,852 | 1.14 | 1.08 | -0.06 | sell |
| STATE STREET CORP | 12,206,572 | 12,426,213 | +219,641 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,462,823 | 12,355,966 | +1,893,143 | 0.06 | 0.08 | +0.01 | buy |
| FMR LLC | 11,527,505 | 10,726,528 | -800,977 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,114,166 | 6,493,898 | +3,379,732 | 0.07 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,682,987 | 6,092,398 | +409,411 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,229,058 | 4,431,083 | +202,025 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,500,351 | 3,498,310 | -2,041 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,100,590 | 3,271,835 | +171,245 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 3,175,053 | +3,175,053 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,605,708 | 2,927,000 | +321,292 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,821,356 | 2,749,904 | -71,452 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 2,571,976 | +2,571,976 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,498,424 | 2,430,966 | -67,458 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,165,390 | 2,430,189 | +264,799 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,238,307 | 2,316,967 | -921,340 | 0.38 | 0.27 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 3,116,292 | 2,027,397 | -1,088,895 | 0.33 | 0.21 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,220,981 | 2,025,906 | -195,075 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,716,101 | 1,802,843 | +86,742 | 1.24 | 1.46 | +0.22 | buy |
| Zimmer Partners, LP | 1,588,130 | 1,761,795 | +173,665 | 1.35 | 1.68 | +0.33 | buy |
| GRS Advisors, LLC | 1,550,583 | 1,658,698 | +108,115 | 5.03 | 5.38 | +0.35 | buy |
| Legal & General Group Plc | 1,408,889 | 1,558,522 | +149,633 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,832 | 1,525,444 | +825,612 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 334,140 | 1,434,886 | +1,100,746 | 0.02 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,235,559 | 1,328,660 | +93,101 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,559 | 1,323,317 | +14,758 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,442,168 | 1,321,661 | -120,507 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,286,396 | 1,226,388 | -60,008 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,171,403 | 1,075,471 | -95,932 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 571,416 | 1,043,933 | +472,517 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 704,475 | 999,982 | +295,507 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,377,036 | 958,873 | -418,163 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,710,528 | 952,641 | -757,887 | 0.36 | 0.20 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,192 | 935,956 | -85,236 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 895,821 | 906,986 | +11,165 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 771,211 | 877,004 | +105,793 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 103,360 | 865,129 | +761,769 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 921,332 | 835,850 | -85,482 | 0.08 | 0.08 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 825,000 | 800,000 | -25,000 | 0.05 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 613,941 | 777,079 | +163,138 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 859,256 | 772,871 | -86,385 | 0.11 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 638,023 | 755,515 | +117,492 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,097,481 | 701,884 | -395,597 | 2.12 | 1.84 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,217,551 | 699,531 | -518,020 | 0.06 | 0.04 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 428,687 | 650,580 | +221,893 | 0.10 | 0.12 | +0.01 | buy |
| Sound Income Strategies, LLC | 584,229 | 621,732 | +37,503 | 1.08 | 1.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 649,675 | 611,085 | -38,590 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 644,168 | 609,127 | -35,041 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 549,490 | 554,059 | +4,569 | 0.03 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 579,152 | 532,898 | -46,254 | 0.27 | 0.26 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,657 | 531,057 | +203,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261,487 | 504,076 | +242,589 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 906,967 | 485,371 | -421,596 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 528,149 | 483,078 | -45,071 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 358,025 | 470,060 | +112,035 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 379,610 | 467,280 | +87,670 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 616,357 | 461,836 | -154,521 | 1.86 | 1.09 | -0.76 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,165 | 450,594 | +69,429 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 427,149 | 440,249 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,102 | 436,294 | +37,192 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 437,249 | 413,024 | -24,225 | 0.04 | 0.04 | -0.00 | sell |
| Adelante Capital Management LLC | 340,197 | 391,935 | +51,738 | 0.79 | 0.95 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,694 | 390,484 | +72,790 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 290,006 | 379,379 | +89,373 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 312,839 | 359,936 | +47,097 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 296,792 | 347,008 | +50,216 | 0.26 | 0.32 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 299,501 | 333,459 | +33,958 | 0.16 | 0.19 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 319,860 | 333,160 | +13,300 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,875 | 324,198 | +37,323 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 227,000 | 317,400 | +90,400 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 317,189 | 312,552 | -4,637 | 0.03 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 248,875 | 306,776 | +57,901 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 0 | 303,900 | +303,900 | 0.00 | 3.91 | +3.91 | buy |
| Tributary Capital Management, LLC | 379,437 | 274,647 | -104,790 | 1.19 | 0.98 | -0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,927 | 268,477 | +188,550 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 250,327 | 257,907 | +7,580 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 266,943 | 256,083 | -10,860 | 0.15 | 0.14 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 247,680 | 255,072 | +7,392 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 223,655 | 253,671 | +30,016 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 243,414 | 245,779 | +2,365 | 0.32 | 0.36 | +0.04 | buy |
| CITIGROUP INC | 186,206 | 245,565 | +59,359 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 214,192 | 244,811 | +30,619 | 0.08 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,735 | 243,997 | +3,262 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 232,100 | 241,918 | +9,818 | 0.07 | 0.06 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 267,167 | 235,270 | -31,897 | 0.19 | 0.17 | -0.02 | sell |
| IBEX WEALTH ADVISORS | 230,082 | 233,562 | +3,480 | 0.76 | 0.83 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,658 | 233,079 | -579 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 221,871 | 227,322 | +5,451 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 407,809 | 225,788 | -182,021 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,644 | 220,880 | -6,764 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 228,907 | 218,027 | -10,880 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,360 | 211,965 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,422 | 208,095 | -408,327 | 0.07 | 0.03 | -0.05 | sell |
| one8zero8, LLC | 217,750 | 205,950 | -11,800 | 1.63 | 1.62 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,583 | 204,939 | -27,644 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 223,483 | 200,780 | -22,703 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 637,359 | 200,081 | -437,278 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,686 | 198,770 | +20,084 | 0.00 | 0.00 | +0.00 | buy |