| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,118,054 | 7,046,062 | +928,008 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 10,611,164 | 11,406,814 | +795,650 | 0.03 | 0.03 | -0.00 | buy |
| DODGE & COX | 13,647,820 | 14,198,760 | +550,940 | 1.00 | 1.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 16,321,700 | 16,655,434 | +333,734 | 3.88 | 3.86 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,630 | 305,447 | +258,817 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,652 | 268,472 | +246,820 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,404,160 | 1,648,078 | +243,918 | 0.05 | 0.04 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 584,843 | 746,432 | +161,589 | 3.29 | 3.86 | +0.57 | buy |
| JANE STREET GROUP, LLC | 222,279 | 379,129 | +156,850 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 113,231 | 250,828 | +137,597 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,647,576 | 2,775,910 | +128,334 | 1.44 | 1.30 | -0.14 | buy |
| Waratah Capital Advisors Ltd. | 0 | 127,955 | +127,955 | 0.00 | 1.10 | +1.10 | buy |
| Candriam S.C.A. | 7,370 | 131,790 | +124,420 | 0.01 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 311,146 | 417,526 | +106,380 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 17,947,285 | 18,040,455 | +93,170 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 4,852 | 95,205 | +90,353 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 786,518 | 868,039 | +81,521 | 0.07 | 0.07 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 78,257 | +78,257 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 74,672 | 147,866 | +73,194 | 0.01 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 70,888 | +70,888 | 0.00 | 2.23 | +2.23 | buy |
| STATE STREET CORP | 5,101,396 | 5,169,350 | +67,954 | 0.03 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 65,986 | +65,986 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 171,018 | 230,508 | +59,490 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,855 | 1,196,900 | +56,045 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,244,238 | 2,296,740 | +52,502 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,023,194 | 1,072,910 | +49,716 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 197,570 | 246,627 | +49,057 | 0.04 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,584 | 56,776 | +42,192 | 0.03 | 0.10 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 41,775 | +41,775 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,878 | 78,898 | +41,020 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,582 | 35,406 | +31,824 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 7,291,829 | 7,320,153 | +28,324 | 0.13 | 0.12 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,132 | +27,132 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 359,260 | 386,260 | +27,000 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,598 | 45,291 | +26,693 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 41,288 | 67,288 | +26,000 | 0.09 | 0.15 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 930 | 25,492 | +24,562 | 0.01 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,822 | 546,380 | +23,558 | 0.13 | 0.12 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 22,478 | +22,478 | 0.00 | 0.31 | +0.31 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,862 | 33,274 | +21,412 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 65,118 | 85,418 | +20,300 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,593 | 142,638 | +19,045 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,794 | 101,750 | +18,956 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,238 | +18,238 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,677 | 110,270 | +16,593 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 245,316 | 261,251 | +15,935 | 0.44 | 0.40 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,854 | 29,573 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 153,547 | 169,111 | +15,564 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 80,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,801 | 17,362 | +14,561 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 191,460 | 205,190 | +13,730 | 1.20 | 1.37 | +0.16 | buy |
| DAVIS SELECTED ADVISERS | 25,040 | 38,370 | +13,330 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 2,134 | 14,530 | +12,396 | 0.01 | 0.06 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,380 | 31,680 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,302 | 16,311 | +11,009 | 0.02 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 183,252 | 193,747 | +10,495 | 4.99 | 4.89 | -0.10 | buy |
| &PARTNERS | 1,918 | 12,028 | +10,110 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 116,292 | 125,847 | +9,555 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 9,315 | +9,315 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 0 | 8,371 | +8,371 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,971 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,618 | 30,271 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,820 | 10,771 | +6,951 | 0.00 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 90,715 | 97,210 | +6,495 | 2.34 | 2.54 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 28,951 | 35,398 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,285 | +6,285 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,740 | 21,924 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 227,479 | 233,296 | +5,817 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 203,059 | 208,759 | +5,700 | 0.08 | 0.07 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 64,600 | 69,700 | +5,100 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,108 | 32,108 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 20,120 | 24,966 | +4,846 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 12,654 | 17,452 | +4,798 | 1.12 | 1.31 | +0.19 | buy |
| Capital International Investors | 872,483 | 877,042 | +4,559 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,933 | 166,135 | +4,202 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 17,351 | 21,426 | +4,075 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 19,106 | 23,136 | +4,030 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,882 | 9,830 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,359 | 8,163 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,000 | 20,800 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 427,329 | 431,121 | +3,792 | 0.51 | 0.49 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 8,446 | 12,122 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,611 | 11,059 | +3,448 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 110,067 | 113,262 | +3,195 | 0.36 | 0.32 | -0.03 | buy |
| NEOS Investment Management LLC | 2,584 | 5,713 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 12,881 | 15,953 | +3,072 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,124 | 210,162 | +3,038 | 0.10 | 0.09 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,689 | 8,378 | +2,689 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 13,298 | 15,902 | +2,604 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 267,090 | 269,569 | +2,479 | 2.47 | 2.34 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,944 | 190,355 | +2,411 | 0.02 | 0.02 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 2,264 | +2,264 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 8,598 | 10,785 | +2,187 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 60,190 | 62,217 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 5,500 | 7,500 | +2,000 | 1.95 | 2.58 | +0.63 | buy |
| Sophron Capital Management L.P. | 14,580 | 16,577 | +1,997 | 0.64 | 0.64 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,727 | 6,639 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,897 | +1,897 | 0.00 | 0.01 | +0.01 | buy |