| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,541,727 | 19,722,199 | +12,180,472 | 0.30 | 0.81 | +0.51 | buy |
| MARSHALL WACE, LLP | 306,212 | 2,567,748 | +2,261,536 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,225,569 | 2,977,488 | +1,751,919 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 2,241,511 | 3,456,926 | +1,215,415 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,402,862 | 2,430,424 | +1,027,562 | 0.04 | 0.07 | +0.04 | buy |
| Presima Securities ULC | 97,677 | 1,095,077 | +997,400 | 0.43 | 4.77 | +4.35 | buy |
| PGGM Investments | 6,524,045 | 7,338,914 | +814,869 | 1.77 | 2.06 | +0.29 | buy |
| Allianz Asset Management GmbH | 907,269 | 1,637,083 | +729,814 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,512,370 | 3,225,567 | +713,197 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 1,881,447 | 2,277,432 | +395,985 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,474,589 | 17,837,954 | +363,365 | 0.03 | 0.03 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,468,249 | 2,819,469 | +351,220 | 2.26 | 2.67 | +0.42 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,004,598 | 1,257,558 | +252,960 | 0.20 | 0.28 | +0.08 | buy |
| Greenland Capital Management LP | 224,505 | 475,000 | +250,495 | 0.70 | 1.99 | +1.29 | buy |
| NATIXIS | 191,289 | 436,212 | +244,923 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 899,415 | 1,129,546 | +230,131 | 0.06 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 66,500 | 274,700 | +208,200 | 0.02 | 0.09 | +0.07 | buy |
| IFM Investors Pty Ltd | 132,870 | 326,481 | +193,611 | 0.03 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 947,286 | 1,138,783 | +191,497 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 1,665,784 | 1,840,784 | +175,000 | 0.18 | 0.21 | +0.03 | buy |
| Legal & General Group Plc | 11,373,962 | 11,543,819 | +169,857 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,204,362 | 10,369,734 | +165,372 | 0.06 | 0.06 | +0.00 | buy |
| GSI Capital Advisors LLC | 146,814 | 309,931 | +163,117 | 1.62 | 3.58 | +1.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,062,843 | 2,209,901 | +147,058 | 0.07 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,703,830 | 2,850,553 | +146,723 | 0.14 | 0.15 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 446,930 | 582,804 | +135,874 | 0.38 | 0.51 | +0.13 | buy |
| STRS OHIO | 1,048,874 | 1,181,774 | +132,900 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,996 | 1,113,898 | +131,902 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 22,162,951 | 22,289,245 | +126,294 | 0.09 | 0.10 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 581,198 | 707,252 | +126,054 | 0.16 | 0.18 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,117,048 | 4,238,944 | +121,896 | 0.96 | 0.93 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,286,644 | 1,406,806 | +120,162 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 12,930 | 132,419 | +119,489 | 0.01 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,321,461 | 1,426,213 | +104,752 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 232,286 | 336,598 | +104,312 | 0.10 | 0.12 | +0.02 | buy |
| Pictet Asset Management Holding SA | 833,835 | 934,185 | +100,350 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,003 | 286,923 | +92,920 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,302,864 | 1,392,304 | +89,440 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,262,721 | 3,349,663 | +86,942 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,893,150 | 2,977,617 | +84,467 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 483,476 | 566,561 | +83,085 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 104,335 | 169,664 | +65,329 | 0.01 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 224,258 | 285,414 | +61,156 | 1.77 | 2.23 | +0.46 | buy |
| DekaBank Deutsche Girozentrale | 342,625 | 401,102 | +58,477 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 476,804 | 534,810 | +58,006 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 42,017 | 98,989 | +56,972 | 0.17 | 0.31 | +0.14 | buy |
| APG Asset Management N.V. | 19,421 | 75,921 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 56,641 | 111,720 | +55,079 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,099 | 135,895 | +51,796 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 185,900 | 237,100 | +51,200 | 0.14 | 0.17 | +0.04 | buy |
| Wealthfront Advisers LLC | 209,299 | 259,449 | +50,150 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 158,911 | 206,362 | +47,451 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,052,814 | 1,099,233 | +46,419 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 643,947 | 689,574 | +45,627 | 0.03 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 246,132 | 290,165 | +44,033 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 165,713 | 209,293 | +43,580 | 0.02 | 0.03 | +0.00 | buy |
| Vanderbilt University | 45,441 | 87,981 | +42,540 | 0.18 | 0.36 | +0.18 | buy |
| DAVENPORT & Co LLC | 486,531 | 528,609 | +42,078 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 115,119 | 155,199 | +40,080 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 278,756 | 314,552 | +35,796 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 130,786 | 164,848 | +34,062 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 264,498 | 295,820 | +31,322 | 0.38 | 0.42 | +0.04 | buy |
| Corient Private Wealth LLC | 151,659 | 181,527 | +29,868 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,307 | 117,004 | +29,303 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 518,790 | 547,260 | +28,470 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,432 | 977,290 | +24,858 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 984,177 | 1,008,688 | +24,511 | 0.06 | 0.07 | +0.00 | buy |
| Utah Retirement Systems | 94,547 | 116,747 | +22,200 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,299 | 56,731 | +21,432 | 0.01 | 0.01 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 21,023 | 42,068 | +21,045 | 0.11 | 0.12 | +0.00 | buy |
| DnB Asset Management AS | 104,669 | 125,129 | +20,460 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 189,200 | 209,200 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| Cornerstone Capital, Inc. | 389,569 | 408,919 | +19,350 | 0.75 | 0.81 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,281,141 | 1,299,730 | +18,589 | 0.10 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 245,513 | 263,936 | +18,423 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 148,231 | 166,394 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 64,250 | 82,205 | +17,955 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 262,461 | 279,538 | +17,077 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,149 | 97,518 | +15,369 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,020 | 35,064 | +15,044 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 221,444 | 236,459 | +15,015 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 61,432 | 75,668 | +14,236 | 0.21 | 0.27 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,200 | 81,046 | +13,846 | 0.09 | 0.10 | 0.00 | buy |
| AMALGAMATED BANK | 123,527 | 137,227 | +13,700 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,887 | 25,540 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 107,184 | 120,701 | +13,517 | 0.67 | 0.75 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,955 | 119,146 | +13,191 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,442 | 47,439 | +12,997 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 136,401 | 148,970 | +12,569 | 0.09 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 84,783 | 97,169 | +12,386 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 397,414 | 409,587 | +12,173 | 0.04 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 8,400 | 20,459 | +12,059 | 0.03 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 676,662 | 688,355 | +11,693 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 31,316 | 42,662 | +11,346 | 0.02 | 0.04 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 39,896 | 51,202 | +11,306 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,309,460 | 1,320,129 | +10,669 | 0.02 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 111,909 | 122,318 | +10,409 | 0.06 | 0.03 | -0.03 | buy |
| CWM, LLC | 39,880 | 50,185 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 124,558 | 134,113 | +9,555 | 0.03 | 0.03 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 42,306 | 51,655 | +9,349 | 0.21 | 0.24 | +0.03 | buy |