| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,756,738 | 114,661,852 | +26,905,114 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,054,205 | +17,054,205 | 0.00 | 1.39 | +1.39 | buy |
| COHEN & STEERS, INC. | 0 | 7,541,727 | +7,541,727 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 89,236 | 7,127,569 | +7,038,333 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 41,140,742 | 47,792,657 | +6,651,915 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,200,240 | 17,474,589 | +4,274,349 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 9,292,935 | 12,544,873 | +3,251,938 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,184,442 | 20,356,764 | +3,172,322 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,302,510 | 5,909,819 | +2,607,309 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,312,457 | 10,701,227 | +2,388,770 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,541,639 | 9,890,146 | +2,348,507 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,085,640 | 10,204,362 | +2,118,722 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,718,288 | 7,754,940 | +2,036,652 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 517,205 | 2,519,014 | +2,001,809 | 0.05 | 0.19 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 1,048,699 | 2,999,173 | +1,950,474 | 0.14 | 0.35 | +0.21 | buy |
| Legal & General Group Plc | 9,476,496 | 11,373,962 | +1,897,466 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,860,174 | 3,699,113 | +1,838,939 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,008,050 | 2,703,830 | +1,695,780 | 0.06 | 0.13 | +0.07 | buy |
| Cullen Capital Management, LLC | 5,951,527 | 7,323,488 | +1,371,961 | 1.75 | 1.53 | -0.22 | buy |
| FEDERATED HERMES, INC. | 3,721 | 1,371,484 | +1,367,763 | 0.00 | 0.06 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 1,365,339 | +1,365,339 | 0.00 | 0.48 | +0.48 | buy |
| Boston Trust Walden Corp | 0 | 1,315,911 | +1,315,911 | 0.00 | 0.18 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,312,831 | +1,312,831 | 0.00 | 0.69 | +0.69 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,204,640 | 2,468,249 | +1,263,609 | 0.87 | 2.26 | +1.39 | buy |
| NORTHERN TRUST CORP | 7,469,015 | 8,567,643 | +1,098,628 | 0.03 | 0.03 | +0.00 | buy |
| Gillson Capital LP | 0 | 1,084,600 | +1,084,600 | 0.00 | 1.93 | +1.93 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,303,051 | 6,334,658 | +1,031,607 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 23 | 1,023,543 | +1,023,520 | 0.00 | 0.17 | +0.17 | buy |
| M&T BANK CORP | 81,206 | 984,177 | +902,971 | 0.01 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,230,050 | 4,117,048 | +886,998 | 0.89 | 0.96 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,017,514 | 2,893,150 | +875,636 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 470,640 | 1,315,538 | +844,898 | 0.08 | 0.19 | +0.12 | buy |
| LPL Financial LLC | 90,593 | 905,523 | +814,930 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 1,143,050 | 1,924,929 | +781,879 | 0.07 | 0.11 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,176,250 | 4,940,908 | +764,658 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,307,703 | 3,051,306 | +743,603 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 1,142,447 | 1,881,447 | +739,000 | 0.05 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 737,409 | +737,409 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,322,745 | 2,025,416 | +702,671 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 231,932 | 899,415 | +667,483 | 0.02 | 0.06 | +0.04 | buy |
| Leeward Investments, LLC - MA | 0 | 634,310 | +634,310 | 0.00 | 0.53 | +0.53 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,388,416 | 4,016,923 | +628,507 | 2.65 | 3.11 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 933,762 | 1,545,882 | +612,120 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 779,319 | 1,377,935 | +598,616 | 0.06 | 0.09 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 142,600 | 700,000 | +557,400 | 0.03 | 0.11 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 537,396 | +537,396 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,484,277 | 3,020,954 | +536,677 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 1,868,979 | 2,405,632 | +536,653 | 0.11 | 0.12 | +0.01 | buy |
| V3 Capital Management, L.P. | 2,504,427 | 3,032,722 | +528,295 | 13.64 | 17.35 | +3.71 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 499,099 | +499,099 | 0.00 | 1.06 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,000 | 579,432 | +497,432 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,703,832 | 5,201,021 | +497,189 | 1.69 | 1.81 | +0.11 | buy |
| DAVENPORT & Co LLC | 0 | 486,531 | +486,531 | 0.00 | 0.06 | +0.06 | buy |
| Brookstone Capital Management | 0 | 471,934 | +471,934 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 763,544 | +463,544 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 872,631 | 1,321,461 | +448,830 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 410,974 | 833,835 | +422,861 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 421,692 | +421,692 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,705,300 | 2,120,216 | +414,916 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,089,933 | 1,504,289 | +414,356 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,585 | 580,413 | +368,828 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 6,222,255 | 6,524,045 | +301,790 | 1.88 | 1.77 | -0.10 | buy |
| Qube Research & Technologies Ltd | 267,646 | 568,389 | +300,743 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,051,685 | 1,338,269 | +286,584 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,026,999 | 1,309,460 | +282,461 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,032,288 | 1,312,002 | +279,714 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,000 | 297,692 | +277,692 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 1,392,373 | 1,665,784 | +273,411 | 0.17 | 0.18 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 783,744 | 1,052,814 | +269,070 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,014,820 | 1,281,141 | +266,321 | 0.08 | 0.09 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 264,498 | +264,498 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,041,770 | 1,302,864 | +261,094 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 648,129 | 905,055 | +256,926 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 196,720 | 445,343 | +248,623 | 0.04 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 209,688 | 456,763 | +247,075 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 243,859 | +243,859 | 0.00 | 0.21 | +0.21 | buy |
| State of New Jersey Common Pension Fund D | 566,979 | 804,852 | +237,873 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 708,217 | 944,592 | +236,375 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 232,377 | +232,377 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 0 | 232,276 | +232,276 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 360,344 | 586,712 | +226,368 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,200 | 924,168 | +224,968 | 0.02 | 0.03 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 220,728 | +220,728 | 0.00 | 4.46 | +4.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 732,295 | 952,432 | +220,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 552,763 | 757,418 | +204,655 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,082,737 | 1,286,644 | +203,907 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 77,100 | 275,209 | +198,109 | 0.01 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 195,362 | +195,362 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 787,760 | 981,996 | +194,236 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,768 | 809,747 | +192,979 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 189,200 | +189,200 | 0.00 | 0.05 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,496,035 | 2,684,368 | +188,333 | 2.67 | 2.87 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,032 | 246,132 | +187,100 | 0.00 | 0.02 | +0.01 | buy |
| Clean Yield Group | 243,857 | 427,757 | +183,900 | 2.03 | 3.12 | +1.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 176,317 | +176,317 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,443 | 694,343 | +162,900 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 162,370 | +162,370 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 368,925 | 524,381 | +155,456 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 241,619 | 395,784 | +154,165 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 126,985 | 278,756 | +151,771 | 0.01 | 0.01 | +0.01 | buy |