| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,438,632 | 18,540,029 | +101,397 | 0.06 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 14,556,191 | 12,738,953 | -1,817,238 | 0.05 | 0.04 | -0.02 | sell |
| Capital World Investors | 8,005,271 | 8,784,267 | +778,996 | 0.22 | 0.19 | -0.03 | buy |
| STATE STREET CORP | 7,834,967 | 7,994,245 | +159,278 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 5,349,701 | 5,377,295 | +27,594 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,557 | 3,315,620 | +54,063 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management US Inc. | 3,069,507 | 3,084,318 | +14,811 | 3.94 | 3.44 | -0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,191,956 | 2,209,030 | +17,074 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,952,778 | 2,118,982 | +166,204 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,760,133 | 2,023,375 | -736,758 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,405,010 | 1,835,408 | +430,398 | 0.04 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,742,875 | 1,808,809 | +65,934 | 1.06 | 0.90 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 1,695,832 | 1,787,298 | +91,466 | 0.11 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 2,693,591 | 1,778,205 | -915,386 | 0.03 | 0.02 | -0.02 | sell |
| FMR LLC | 2,283,978 | 1,726,974 | -557,004 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,688,293 | 1,685,516 | -2,777 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 1,498,381 | 1,510,586 | +12,205 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,396 | 1,433,711 | +50,315 | 0.04 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 900,857 | 1,077,410 | +176,553 | 0.05 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 156 | 881,684 | +881,528 | 0.00 | 0.24 | +0.24 | buy |
| 1832 Asset Management L.P. | 949,656 | 872,768 | -76,888 | 0.30 | 0.23 | -0.08 | sell |
| Bank of New York Mellon Corp | 779,170 | 768,796 | -10,374 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 727,670 | 765,639 | +37,969 | 0.17 | 0.14 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 567,771 | 759,725 | +191,954 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 585,940 | 725,264 | +139,324 | 1.15 | 1.26 | +0.11 | buy |
| Daiwa Securities Group Inc. | 128,398 | 721,418 | +593,020 | 0.09 | 0.39 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 751,615 | 712,459 | -39,156 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 418,175 | 522,379 | +104,204 | 0.95 | 0.94 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 628,644 | 510,094 | -118,550 | 5.15 | 3.97 | -1.18 | sell |
| FRANKLIN RESOURCES INC | 460,091 | 498,658 | +38,567 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 340,467 | 466,756 | +126,289 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 466,754 | 447,666 | -19,088 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 568,150 | 434,075 | -134,075 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 420,426 | 429,889 | +9,463 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 330,972 | 406,843 | +75,871 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 425,468 | 370,082 | -55,386 | 0.33 | 0.25 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 366,962 | +366,962 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 362,264 | 359,273 | -2,991 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 301,395 | 356,670 | +55,275 | 1.51 | 1.55 | +0.04 | buy |
| Swiss National Bank | 329,676 | 353,876 | +24,200 | 0.04 | 0.03 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 336,966 | 329,536 | -7,430 | 0.40 | 0.33 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 61,405 | 317,163 | +255,758 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 341,550 | 308,384 | -33,166 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,375 | 308,199 | +16,824 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,328 | 303,755 | -24,573 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 78,940 | 294,295 | +215,355 | 0.23 | 0.76 | +0.53 | buy |
| Amundi | 275,520 | 286,418 | +10,898 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,017 | 260,701 | +24,684 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 254,584 | 258,026 | +3,442 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 235,551 | 256,158 | +20,607 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 241,361 | 237,189 | -4,172 | 0.14 | 0.11 | -0.03 | sell |
| FIL Ltd | 204,505 | 234,613 | +30,108 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 190,216 | 226,053 | +35,837 | 0.12 | 0.12 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,795 | 222,446 | +23,651 | 0.01 | 0.01 | -0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 219,407 | 219,407 | 0 | 21.93 | 21.48 | -0.46 | hold |
| BARCLAYS PLC | 204,830 | 212,118 | +7,288 | 0.02 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 210,000 | 210,000 | 0 | 0.69 | 0.66 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205,567 | 208,145 | +2,578 | 0.13 | 0.10 | -0.02 | buy |
| Ceredex Value Advisors LLC | 186,369 | 203,975 | +17,606 | 0.68 | 0.65 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,383 | 203,257 | +5,874 | 0.10 | 0.08 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 206,929 | 198,611 | -8,318 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 190,873 | 198,372 | +7,499 | 0.70 | 0.62 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 716,651 | 195,913 | -520,738 | 0.17 | 0.04 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 202,835 | 194,882 | -7,953 | 0.03 | 0.03 | -0.01 | sell |
| National Pension Service | 192,719 | 194,000 | +1,281 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,194 | 193,609 | +38,415 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,015 | 192,151 | +182,136 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 206,498 | 190,726 | -15,772 | 0.04 | 0.03 | -0.01 | sell |
| Perpetual Ltd | 180,376 | 185,141 | +4,765 | 0.37 | 0.32 | -0.04 | buy |
| CITIGROUP INC | 134,101 | 183,645 | +49,544 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,228 | 181,654 | -10,574 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 168,387 | 176,835 | +8,448 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,731 | 176,654 | +24,923 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 170,831 | +158,731 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,779 | 170,330 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 133,913 | 167,773 | +33,860 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,236,647 | 167,556 | -1,069,091 | 0.05 | 0.01 | -0.05 | sell |
| Gotham Asset Management, LLC | 59,515 | 164,881 | +105,366 | 0.08 | 0.15 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 157,578 | +157,578 | 0.00 | 1.65 | +1.65 | buy |
| HANCOCK WHITNEY CORP | 0 | 150,113 | +150,113 | 0.00 | 0.42 | +0.42 | buy |
| Aberdeen Group plc | 278,849 | 148,695 | -130,154 | 0.09 | 0.04 | -0.05 | sell |
| MARSHALL WACE, LLP | 7,907 | 144,173 | +136,266 | 0.00 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 143,467 | 143,467 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Investure, LLC | 140,688 | 140,688 | 0 | 1.56 | 1.59 | +0.03 | hold |
| APG Asset Management N.V. | 135,600 | 139,600 | +4,000 | 0.07 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,929 | 131,389 | -47,540 | 0.02 | 0.02 | -0.01 | sell |
| Adelante Capital Management LLC | 70,612 | 128,589 | +57,977 | 0.90 | 1.40 | +0.51 | buy |
| Allianz Asset Management GmbH | 116,177 | 126,413 | +10,236 | 0.03 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 125,047 | +125,047 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 129,757 | 124,264 | -5,493 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,313 | 124,257 | +4,944 | 0.04 | 0.03 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 412,895 | 124,150 | -288,745 | 0.72 | 0.19 | -0.53 | sell |
| Andra AP-fonden | 55,260 | 120,200 | +64,940 | 0.15 | 0.25 | +0.10 | buy |
| Korea Investment CORP | 66,553 | 117,967 | +51,414 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 70,658 | 115,535 | +44,877 | 0.14 | 0.17 | +0.02 | buy |
| MACQUARIE GROUP LTD | 114,822 | 113,160 | -1,662 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 112,708 | 113,027 | +319 | 0.18 | 0.14 | -0.03 | buy |
| SG Americas Securities, LLC | 6,229 | 112,398 | +106,169 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 109,464 | 109,114 | -350 | 0.07 | 0.06 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 103,813 | 106,991 | +3,178 | 0.02 | 0.02 | -0.00 | buy |