| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,588,843 | 17,047,082 | +11,458,239 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 14,004,511 | 23,296,160 | +9,291,649 | 0.04 | 0.07 | +0.03 | buy |
| Capital Research Global Investors | 54,511,574 | 59,628,520 | +5,116,946 | 0.33 | 0.42 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,714,998 | 7,395,134 | +4,680,136 | 0.03 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,545,132 | 8,252,528 | +3,707,396 | 0.08 | 0.17 | +0.09 | buy |
| BAHL & GAYNOR INC | 0 | 3,056,435 | +3,056,435 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,512,003 | 32,337,042 | +2,825,039 | 0.07 | 0.08 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 2,754,299 | +2,754,299 | 0.00 | 1.55 | +1.55 | buy |
| STATE STREET CORP | 55,943,874 | 58,490,186 | +2,546,312 | 0.07 | 0.08 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 2,015,640 | +2,015,640 | 0.00 | 2.09 | +2.09 | buy |
| HighTower Advisors, LLC | 105,638 | 2,013,549 | +1,907,911 | 0.00 | 0.09 | +0.08 | buy |
| Swedbank AB | 199,605 | 1,830,005 | +1,630,400 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 12,136,670 | 13,743,229 | +1,606,559 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 3,678,416 | 5,208,003 | +1,529,587 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 148,132 | 1,424,836 | +1,276,704 | 0.29 | 3.52 | +3.23 | buy |
| Clearbridge Investments, LLC | 0 | 1,212,826 | +1,212,826 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,752,923 | 9,875,084 | +1,122,161 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,919,269 | 4,006,380 | +1,087,111 | 0.12 | 0.18 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 483,518 | 1,566,473 | +1,082,955 | 0.05 | 0.19 | +0.14 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,041,468 | +1,041,468 | 0.00 | 2.20 | +2.20 | buy |
| Hudson Bay Capital Management LP | 148,254 | 1,062,225 | +913,971 | 0.03 | 0.22 | +0.19 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,651,854 | 2,479,465 | +827,611 | 0.85 | 1.24 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,166,581 | 8,974,560 | +807,979 | 0.08 | 0.09 | +0.02 | buy |
| NewEdge Wealth, LLC | 23,348 | 750,818 | +727,470 | 0.01 | 0.44 | +0.43 | buy |
| NORGES BANK | 14,376,295 | 15,050,284 | +673,989 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 11,888,802 | 12,505,605 | +616,803 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,674,022 | 2,258,733 | +584,711 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 520,999 | +520,999 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 507,348 | +507,348 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,516,961 | 2,992,320 | +475,359 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,556,032 | 2,019,830 | +463,798 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,300,707 | 1,741,287 | +440,580 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,354,125 | 4,751,283 | +397,158 | 0.15 | 0.19 | +0.04 | buy |
| Aberdeen Group plc | 707,028 | 1,094,751 | +387,723 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 776,304 | 1,143,175 | +366,871 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 237,836 | 584,945 | +347,109 | 0.02 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 338,760 | +338,760 | 0.00 | 0.30 | +0.30 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 338,200 | +338,200 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 1,013,673 | 1,350,633 | +336,960 | 0.03 | 0.03 | +0.01 | buy |
| Blue Chip Partners, LLC | 0 | 330,800 | +330,800 | 0.00 | 0.93 | +0.93 | buy |
| SHELTON CAPITAL MANAGEMENT | 345,179 | 672,471 | +327,292 | 0.25 | 0.52 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,256,557 | 1,580,557 | +324,000 | 0.36 | 0.38 | +0.02 | buy |
| Fidelity National Financial, Inc. | 683,000 | 1,000,000 | +317,000 | 0.40 | 0.73 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,332,832 | 2,649,306 | +316,474 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,874 | 365,248 | +316,374 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 292,154 | +292,154 | 0.00 | 0.29 | +0.29 | buy |
| South Street Advisors LLC | 85,274 | 358,909 | +273,635 | 0.38 | 1.91 | +1.53 | buy |
| CIBC Asset Management Inc | 235,956 | 508,377 | +272,421 | 0.02 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,443,281 | 3,670,946 | +227,665 | 0.04 | 0.05 | +0.01 | buy |
| Bogart Wealth, LLC | 75 | 221,577 | +221,502 | 0.00 | 0.34 | +0.34 | buy |
| Korea Investment CORP | 741,320 | 956,257 | +214,937 | 0.05 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,715,143 | 1,929,505 | +214,362 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 73,819 | 283,225 | +209,406 | 0.02 | 0.06 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.12 | +1.12 | buy |
| Genus Capital Management Inc. | 0 | 197,900 | +197,900 | 0.00 | 0.94 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,283,244 | 1,480,773 | +197,529 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 153,972,833 | 154,165,699 | +192,866 | 0.08 | 0.09 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 187,878 | +187,878 | 0.00 | 7.65 | +7.65 | buy |
| Beacon Pointe Advisors, LLC | 0 | 167,683 | +167,683 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,364,794 | 2,527,792 | +162,998 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 158,257 | +158,257 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 382,343 | 537,894 | +155,551 | 0.04 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 155,164 | +155,164 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 54,293 | 208,558 | +154,265 | 0.07 | 0.23 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 314,561 | 465,831 | +151,270 | 1.86 | 3.22 | +1.35 | buy |
| STIFEL FINANCIAL CORP | 879,187 | 1,025,745 | +146,558 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419,911 | 566,441 | +146,530 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 204,410 | 349,983 | +145,573 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,801 | 154,049 | +144,248 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,020,112 | 1,162,574 | +142,462 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,209,337 | 12,345,173 | +135,836 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 1,894,187 | 2,023,906 | +129,719 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,388,619 | 3,516,238 | +127,619 | 0.07 | 0.16 | +0.09 | buy |
| Hazelview Securities Inc. | 630,431 | 757,666 | +127,235 | 3.40 | 4.49 | +1.09 | buy |
| Cullen Capital Management, LLC | 6,336,668 | 6,460,347 | +123,679 | 2.16 | 2.43 | +0.28 | buy |
| RHUMBLINE ADVISERS | 1,935,253 | 2,058,711 | +123,458 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 192,159 | 314,363 | +122,204 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 119,976 | +119,976 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,554,458 | 1,669,610 | +115,152 | 0.09 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 113,043 | +113,043 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 127,884 | 234,403 | +106,519 | 0.05 | 0.11 | +0.05 | buy |
| AVIVA PLC | 630,352 | 735,234 | +104,882 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 159,681 | 262,597 | +102,916 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,593,766 | 3,693,270 | +99,504 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 194,592 | 291,392 | +96,800 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 92,080 | +92,080 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 59,062 | 150,081 | +91,019 | 0.06 | 0.16 | +0.11 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 85,535 | +85,535 | 0.00 | 0.69 | +0.69 | buy |
| Illinois Municipal Retirement Fund | 412,905 | 498,191 | +85,286 | 0.17 | 0.24 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700,937 | 1,785,504 | +84,567 | 0.15 | 0.18 | +0.03 | buy |
| Andra AP-fonden | 468,100 | 550,200 | +82,100 | 0.22 | 0.29 | +0.08 | buy |
| Accurate Wealth Management, LLC | 0 | 80,188 | +80,188 | 0.00 | 0.48 | +0.48 | buy |
| CWM, LLC | 15,055 | 94,589 | +79,534 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 137,457 | 216,192 | +78,735 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 13,414,045 | 13,491,589 | +77,544 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 283,937 | 357,663 | +73,726 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 699,573 | 768,210 | +68,637 | 0.04 | 0.05 | +0.01 | buy |
| Verity & Verity, LLC | 499,056 | 565,912 | +66,856 | 1.33 | 1.62 | +0.29 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 66,523 | +66,523 | 0.00 | 0.58 | +0.58 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 399,573 | 464,984 | +65,411 | 1.52 | 1.82 | +0.31 | buy |