| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,835,335 | 13,030,609 | +195,274 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 8,081,443 | 8,004,531 | -76,912 | 0.04 | 0.03 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 3,880,048 | 4,798,404 | +918,356 | 1.43 | 1.64 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,986 | 3,496,589 | +72,603 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 2,975,511 | 3,089,712 | +114,201 | 3.24 | 2.92 | -0.32 | buy |
| JPMORGAN CHASE & CO | 2,030,848 | 2,905,831 | +874,983 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,154,600 | 2,430,581 | +275,981 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,708,926 | 1,772,445 | +63,519 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,143,325 | 1,746,111 | -397,214 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,834,157 | 1,664,943 | -169,214 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,652,369 | 1,598,100 | -54,269 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,537,641 | 1,595,031 | +57,390 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,135,706 | 1,477,799 | +342,093 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 937,860 | 1,428,079 | +490,219 | 1.43 | 1.98 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 1,473,324 | 1,407,691 | -65,633 | 0.07 | 0.06 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,577,856 | 1,252,190 | -325,666 | 0.73 | 0.50 | -0.23 | sell |
| Legal & General Group Plc | 1,221,331 | 1,148,557 | -72,774 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,030,362 | 1,052,909 | +22,547 | 0.18 | 0.17 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 850,093 | 849,743 | -350 | 1.34 | 1.08 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 754,472 | 841,563 | +87,091 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,541 | 778,516 | +380,975 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 554,491 | 690,447 | +135,956 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 668,449 | 645,729 | -22,720 | 0.02 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 159,582 | 620,175 | +460,593 | 0.22 | 0.78 | +0.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,598 | 535,621 | +74,023 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 352,111 | 517,233 | +165,122 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 82,063 | 512,086 | +430,023 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 298,939 | 503,350 | +204,411 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286,189 | 444,253 | +158,064 | 0.14 | 0.23 | +0.09 | buy |
| HSBC HOLDINGS PLC | 430,624 | 439,822 | +9,198 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 364,335 | 439,012 | +74,677 | 0.84 | 0.92 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 453,376 | 423,540 | -29,836 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 392,916 | 422,083 | +29,167 | 1.58 | 1.47 | -0.11 | buy |
| Nuveen, LLC | 1,221,491 | 409,909 | -811,582 | 0.04 | 0.01 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 603,877 | 383,130 | -220,747 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 330,474 | 380,105 | +49,631 | 0.17 | 0.14 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 388,936 | 371,994 | -16,942 | 0.28 | 0.28 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 325,406 | 367,083 | +41,677 | 0.14 | 0.15 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 512,117 | 365,359 | -146,758 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 148,672 | 362,218 | +213,546 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 677,356 | 361,577 | -315,779 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,367 | 356,846 | +21,479 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 339,172 | 350,198 | +11,026 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 364,220 | 347,792 | -16,428 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 428,026 | 346,380 | -81,646 | 0.06 | 0.05 | -0.02 | sell |
| Swiss National Bank | 320,676 | 343,576 | +22,900 | 0.03 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,754 | 320,772 | -4,982 | 0.31 | 0.28 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,146,574 | 309,655 | -836,919 | 0.11 | 0.03 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 319,666 | 309,551 | -10,115 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 325,058 | 306,681 | -18,377 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 242,072 | 284,069 | +41,997 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 262,940 | 274,556 | +11,616 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,955 | 269,258 | -138,697 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 246,786 | 245,272 | -1,514 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 738,065 | 239,282 | -498,783 | 0.07 | 0.02 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 238,068 | 236,900 | -1,168 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 242,815 | 236,729 | -6,086 | 0.03 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 233,500 | 233,500 | 0 | 1.41 | 1.50 | +0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 232,435 | 229,322 | -3,113 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 381,035 | 225,761 | -155,274 | 3.72 | 1.98 | -1.74 | sell |
| Asset Management One Co., Ltd. | 239,831 | 225,678 | -14,153 | 0.09 | 0.08 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 216,565 | 221,995 | +5,430 | 0.08 | 0.07 | -0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 219,407 | 219,407 | 0 | 15.17 | 14.26 | -0.91 | hold |
| Perpetual Ltd | 187,771 | 211,902 | +24,131 | 0.38 | 0.40 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 192,313 | 189,684 | -2,629 | 0.50 | 0.45 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 88,528 | 186,538 | +98,010 | 0.41 | 0.85 | +0.45 | buy |
| Investure, LLC | 140,688 | 185,368 | +44,680 | 1.09 | 1.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 364,570 | 180,122 | -184,448 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 285,434 | 175,081 | -110,353 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,549 | 173,210 | -2,339 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,016 | 173,037 | -26,979 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,699 | 168,913 | -786 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 217,594 | 168,206 | -49,388 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 167,087 | +167,087 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 162,841 | +162,841 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,912 | 158,619 | -20,293 | 0.01 | 0.01 | -0.00 | sell |
| Adelante Capital Management LLC | 115,761 | 156,165 | +40,404 | 1.08 | 1.30 | +0.22 | buy |
| Allianz Asset Management GmbH | 146,933 | 154,102 | +7,169 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 98,111 | 149,061 | +50,950 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 132,440 | 147,122 | +14,682 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 135,504 | 145,019 | +9,515 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 168,387 | 138,587 | -29,800 | 0.02 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 202,799 | 137,385 | -65,414 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 129,562 | +129,562 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 17,503 | 126,959 | +109,456 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,453 | 122,149 | +67,696 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,831 | 116,102 | -7,729 | 0.03 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 116,021 | 115,999 | -22 | 0.13 | 0.11 | -0.01 | sell |
| APG Asset Management N.V. | 123,629 | 115,951 | -7,678 | 0.04 | 0.04 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 115,372 | +115,372 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 116,612 | 111,893 | -4,719 | 0.07 | 0.08 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,867 | 111,767 | -8,100 | 0.10 | 0.10 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,893 | 103,893 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,348 | 102,953 | -395 | 0.02 | 0.03 | +0.01 | sell |
| Coronation Fund Managers Ltd. | 0 | 102,498 | +102,498 | 0.00 | 0.57 | +0.57 | buy |
| STRS OHIO | 65,079 | 101,175 | +36,096 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 101,572 | 99,748 | -1,824 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 43,550 | 99,627 | +56,077 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 96,301 | 98,110 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,748 | 96,480 | +44,732 | 0.01 | 0.02 | +0.01 | buy |