| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,540,029 | 18,563,493 | +23,464 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 12,738,953 | 12,354,455 | -384,498 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 7,994,245 | 8,119,375 | +125,130 | 0.04 | 0.04 | -0.01 | buy |
| Capital World Investors | 8,784,267 | 7,871,242 | -913,025 | 0.19 | 0.15 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,315,620 | 3,383,958 | +68,338 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 3,084,318 | 3,018,014 | -66,304 | 3.44 | 3.07 | -0.36 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 2,645,082 | +2,645,082 | 0.00 | 0.96 | +0.96 | buy |
| NORTHERN TRUST CORP | 2,118,982 | 2,145,203 | +26,221 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,209,030 | 2,067,852 | -141,178 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 1,835,408 | 2,019,861 | +184,453 | 0.05 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,808,809 | 1,771,029 | -37,780 | 0.90 | 0.79 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,685,516 | 1,694,713 | +9,197 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,023,375 | 1,555,859 | -467,516 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,510,586 | 1,478,157 | -32,429 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,787,298 | 1,471,497 | -315,801 | 0.10 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,433,711 | 1,447,794 | +14,083 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,778,205 | 1,392,245 | -385,960 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,556 | 1,208,081 | +1,040,525 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 1,077,410 | 1,114,353 | +36,943 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 872,768 | 886,121 | +13,353 | 0.23 | 0.21 | -0.02 | buy |
| River Road Asset Management, LLC | 522,379 | 869,873 | +347,494 | 0.94 | 1.36 | +0.42 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 725,264 | 781,279 | +56,015 | 1.26 | 1.24 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 712,459 | 766,447 | +53,988 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 768,796 | 747,459 | -21,337 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 759,725 | 730,586 | -29,139 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 765,639 | 719,664 | -45,975 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 429,889 | 712,167 | +282,278 | 0.01 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 510,094 | 617,474 | +107,380 | 3.97 | 4.81 | +0.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,075 | 513,497 | +79,422 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 498,658 | 510,863 | +12,205 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,666 | 495,323 | +47,657 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,726,974 | 461,991 | -1,264,983 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 308,384 | 397,317 | +88,933 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 294,295 | 392,943 | +98,648 | 0.76 | 0.91 | +0.15 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 356,670 | 388,449 | +31,779 | 1.55 | 1.57 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 466,756 | 375,540 | -91,216 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 359,273 | 368,174 | +8,901 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 370,082 | 367,070 | -3,012 | 0.25 | 0.24 | -0.01 | sell |
| ROYAL BANK OF CANADA | 406,843 | 358,700 | -48,143 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 329,536 | 345,035 | +15,499 | 0.33 | 0.32 | -0.01 | buy |
| Swiss National Bank | 353,876 | 337,376 | -16,500 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,199 | 332,173 | +23,974 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 212,118 | 331,632 | +119,514 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,755 | 325,402 | +21,647 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 256,158 | 320,354 | +64,196 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 286,418 | 311,640 | +25,222 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 317,163 | 284,158 | -33,005 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 260,701 | 274,097 | +13,396 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 192,151 | 260,716 | +68,565 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 226,053 | 254,677 | +28,624 | 0.12 | 0.12 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 157,578 | 253,317 | +95,739 | 1.65 | 2.42 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 366,962 | 252,911 | -114,051 | 0.12 | 0.07 | -0.05 | sell |
| CITIGROUP INC | 183,645 | 248,686 | +65,041 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 258,026 | 245,737 | -12,289 | 0.03 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 237,189 | 243,329 | +6,140 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 198,611 | 239,008 | +40,397 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,446 | 224,246 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 195,913 | 222,509 | +26,596 | 0.04 | 0.04 | -0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 219,407 | 219,407 | 0 | 21.48 | 17.38 | -4.10 | hold |
| Clarkston Capital Partners, LLC | 210,000 | 210,000 | 0 | 0.66 | 0.63 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 203,257 | 207,841 | +4,584 | 0.08 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,145 | 206,424 | -1,721 | 0.10 | 0.09 | -0.01 | sell |
| Gotham Asset Management, LLC | 164,881 | 203,658 | +38,777 | 0.15 | 0.12 | -0.02 | buy |
| SG Americas Securities, LLC | 112,398 | 202,287 | +89,889 | 0.07 | 0.10 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 101,000 | 199,500 | +98,500 | 1.28 | 2.04 | +0.75 | buy |
| Quantinno Capital Management LP | 93,716 | 197,910 | +104,194 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 194,000 | 195,939 | +1,939 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 198,372 | 194,871 | -3,501 | 0.62 | 0.51 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 131,389 | 190,562 | +59,173 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 176,835 | 188,067 | +11,232 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 721,418 | 187,347 | -534,071 | 0.39 | 0.09 | -0.31 | sell |
| Perpetual Ltd | 185,141 | 183,675 | -1,466 | 0.32 | 0.32 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,831 | 183,349 | +12,518 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,726 | 181,148 | -9,578 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 181,654 | 179,415 | -2,239 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 124,150 | 178,050 | +53,900 | 0.19 | 0.25 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,654 | 173,522 | -3,132 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,330 | 170,587 | +257 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 234,613 | 165,662 | -68,951 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 144,173 | 162,794 | +18,621 | 0.03 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 203,975 | 155,875 | -48,100 | 0.65 | 0.51 | -0.14 | sell |
| Aberdeen Group plc | 148,695 | 153,366 | +4,671 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,609 | 148,105 | -45,504 | 0.07 | 0.05 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 150,113 | 146,658 | -3,455 | 0.42 | 0.37 | -0.05 | sell |
| Andra AP-fonden | 120,200 | 143,500 | +23,300 | 0.25 | 0.26 | +0.01 | buy |
| Investure, LLC | 140,688 | 140,688 | 0 | 1.59 | 1.22 | -0.37 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 143,467 | 137,167 | -6,300 | 0.15 | 0.12 | -0.02 | sell |
| APG Asset Management N.V. | 139,600 | 136,600 | -3,000 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 124,264 | 135,631 | +11,367 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 126,413 | 129,278 | +2,865 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 115,535 | 125,763 | +10,228 | 0.17 | 0.14 | -0.03 | buy |
| COHEN & STEERS, INC. | 881,684 | 125,621 | -756,063 | 0.24 | 0.03 | -0.21 | sell |
| ExodusPoint Capital Management, LP | 0 | 121,587 | +121,587 | 0.00 | 0.24 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 113,027 | 119,379 | +6,352 | 0.14 | 0.13 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 118,010 | +118,010 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 128,589 | 117,764 | -10,825 | 1.40 | 1.10 | -0.30 | sell |
| MACQUARIE GROUP LTD | 113,160 | 116,542 | +3,382 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,257 | 113,726 | -10,531 | 0.03 | 0.03 | -0.01 | sell |
| CWM, LLC | 109,114 | 112,928 | +3,814 | 0.06 | 0.05 | -0.01 | buy |
| Gillson Capital LP | 0 | 109,000 | +109,000 | 0.00 | 1.32 | +1.32 | buy |