| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,030,609 | 13,103,935 | +73,326 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 8,004,531 | 7,932,427 | -72,104 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 5,452,477 | +5,452,477 | 0.00 | 0.08 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 4,798,404 | 5,043,318 | +244,914 | 1.64 | 2.00 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 778,516 | 3,769,982 | +2,991,466 | 0.04 | 0.18 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,589 | 3,538,997 | +42,408 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 3,089,712 | 3,089,712 | 0 | 2.92 | 3.03 | +0.11 | hold |
| Invesco Ltd. | 2,430,581 | 2,369,220 | -61,361 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,905,831 | 2,310,321 | -595,510 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,772,445 | 1,770,242 | -2,203 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,477,799 | 1,768,256 | +290,457 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,052,909 | 1,734,565 | +681,656 | 0.17 | 0.30 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,686,464 | +1,686,464 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,595,031 | 1,686,464 | +91,433 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,746,111 | 1,676,498 | -69,613 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,943 | 1,608,237 | -56,706 | 0.07 | 0.07 | +0.00 | sell |
| MORGAN STANLEY | 1,598,100 | 1,559,633 | -38,467 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,428,079 | 1,324,380 | -103,699 | 1.98 | 2.05 | +0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,252,190 | 1,262,251 | +10,061 | 0.50 | 0.53 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,635 | 1,221,025 | +1,213,390 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,148,557 | 1,115,962 | -32,595 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 849,743 | 1,018,023 | +168,280 | 1.08 | 1.33 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 841,563 | 818,301 | -23,262 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 620,175 | 789,692 | +169,517 | 0.78 | 0.94 | +0.15 | buy |
| Quantinno Capital Management LP | 503,350 | 711,494 | +208,144 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 517,233 | 677,443 | +160,210 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 645,729 | 639,057 | -6,672 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,282 | 626,708 | +387,426 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 409,909 | 589,836 | +179,927 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 309,551 | 547,365 | +237,814 | 0.05 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 439,822 | 527,345 | +87,523 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,407,691 | 500,144 | -907,547 | 0.06 | 0.02 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 535,621 | 469,738 | -65,883 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 690,447 | 468,972 | -221,475 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 380,105 | 456,075 | +75,970 | 0.14 | 0.15 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 439,012 | 446,545 | +7,533 | 0.92 | 1.03 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 444,253 | 443,284 | -969 | 0.23 | 0.17 | -0.06 | sell |
| Aberdeen Group plc | 362,218 | 394,857 | +32,639 | 0.07 | 0.08 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 422,083 | 394,784 | -27,299 | 1.47 | 1.54 | +0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 356,846 | 386,210 | +29,364 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 367,083 | 367,083 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Ceredex Value Advisors LLC | 89,296 | 342,503 | +253,207 | 0.34 | 1.34 | +1.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 347,792 | 329,525 | -18,267 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 343,576 | 328,176 | -15,400 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 284,069 | 326,265 | +42,196 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 350,198 | 308,616 | -41,582 | 0.03 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 320,772 | 308,398 | -12,374 | 0.28 | 0.28 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245,272 | 273,561 | +28,289 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 371,994 | 262,830 | -109,164 | 0.28 | 0.29 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 274,556 | 261,498 | -13,058 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 233,500 | 240,000 | +6,500 | 1.50 | 1.56 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 236,900 | 239,743 | +2,843 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,729 | 232,994 | -3,735 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 221,995 | 230,935 | +8,940 | 0.07 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 225,678 | 229,508 | +3,830 | 0.08 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,480 | 224,735 | +128,255 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 306,681 | 222,759 | -83,922 | 0.01 | 0.01 | -0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 219,407 | 219,407 | 0 | 14.26 | 14.24 | -0.03 | hold |
| Perpetual Ltd | 211,902 | 218,866 | +6,964 | 0.40 | 0.43 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 189,684 | 218,080 | +28,396 | 0.45 | 0.52 | +0.07 | buy |
| Creative Planning | 78,463 | 213,452 | +134,989 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,258 | 205,680 | -63,578 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,210 | 198,930 | +25,720 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 73,318 | 197,918 | +124,600 | 0.01 | 0.03 | +0.02 | buy |
| Investure, LLC | 185,368 | 185,368 | 0 | 1.11 | 1.61 | +0.50 | hold |
| Woodline Partners LP | 4,567 | 185,362 | +180,795 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,322 | 182,219 | -47,103 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 175,081 | 174,768 | -313 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,619 | 172,102 | +13,483 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 145,019 | 171,254 | +26,235 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,037 | 170,230 | -2,807 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,913 | 168,664 | -249 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 423,540 | 159,487 | -264,053 | 0.02 | 0.01 | -0.01 | sell |
| Adelante Capital Management LLC | 156,165 | 157,364 | +1,199 | 1.30 | 1.44 | +0.13 | buy |
| ROYAL BANK OF CANADA | 180,122 | 145,794 | -34,328 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 186,538 | 145,266 | -41,272 | 0.85 | 0.63 | -0.23 | sell |
| IEQ CAPITAL, LLC | 40,440 | 145,034 | +104,594 | 0.02 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 71,973 | 141,878 | +69,905 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,953 | 140,661 | +37,708 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 365,359 | 134,749 | -230,610 | 0.01 | 0.00 | -0.01 | sell |
| Swedbank AB | 138,587 | 133,522 | -5,065 | 0.02 | 0.02 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 225,761 | 132,299 | -93,462 | 1.98 | 1.18 | -0.80 | sell |
| APG Asset Management N.V. | 115,951 | 129,730 | +13,779 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 129,562 | 129,588 | +26 | 0.23 | 0.25 | +0.02 | buy |
| Corient Private Wealth LLC | 126,959 | 125,554 | -1,405 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 309,655 | 120,218 | -189,437 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 154,102 | 118,540 | -35,562 | 0.02 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 111,893 | 112,383 | +490 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,136 | 112,061 | +31,925 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Asset Management Inc | 149,061 | 110,776 | -38,285 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 93,376 | 103,772 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,893 | 102,592 | -1,301 | 0.02 | 0.02 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 102,498 | 102,498 | 0 | 0.57 | 0.54 | -0.03 | hold |
| ZACKS INVESTMENT MANAGEMENT | 115,999 | 101,401 | -14,598 | 0.11 | 0.10 | -0.01 | sell |
| Daiwa Securities Group Inc. | 67,549 | 100,321 | +32,772 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,069 | 99,707 | +12,638 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 93,503 | 97,140 | +3,637 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 96,118 | 97,111 | +993 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 346,380 | 93,615 | -252,765 | 0.05 | 0.01 | -0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 92,820 | 91,713 | -1,107 | 0.46 | 0.47 | +0.00 | sell |