| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,548,772 | 6,636,915 | +2,088,143 | 0.11 | 0.16 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 297,175 | 1,226,026 | +928,851 | 0.02 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,636,737 | 3,344,862 | +708,125 | 0.03 | 0.04 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 102,386 | 630,994 | +528,608 | 0.70 | 4.72 | +4.01 | buy |
| BlackRock, Inc. | 14,232,070 | 14,749,390 | +517,320 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,397,994 | 1,863,408 | +465,414 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,619 | 455,640 | +304,021 | 0.03 | 0.10 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 77,880 | 289,188 | +211,308 | 0.14 | 0.54 | +0.39 | buy |
| SEI INVESTMENTS CO | 27,780 | 176,442 | +148,662 | 0.01 | 0.04 | +0.03 | buy |
| Gillson Capital LP | 105,099 | 231,398 | +126,299 | 1.52 | 3.22 | +1.71 | buy |
| River Road Asset Management, LLC | 357,934 | 441,860 | +83,926 | 0.74 | 0.91 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 52,053 | 129,911 | +77,858 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 64,919 | +64,919 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 82,000 | 144,400 | +62,400 | 0.08 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 67,883 | 129,865 | +61,982 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 426,940 | 485,861 | +58,921 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,074,223 | 1,128,986 | +54,763 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,141,138 | 3,193,188 | +52,050 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,853 | +50,853 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,579 | 94,153 | +48,574 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 45,805 | +45,805 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,909 | 189,428 | +45,519 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,932 | 93,396 | +41,464 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 442,353 | 483,743 | +41,390 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,616,233 | 2,656,669 | +40,436 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 29,580 | 69,632 | +40,052 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 34,892 | 72,281 | +37,389 | 0.02 | 0.04 | +0.02 | buy |
| Columbus Macro, LLC | 8,330 | 45,085 | +36,755 | 0.48 | 0.97 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,355,585 | 1,389,113 | +33,528 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,521 | 42,022 | +33,501 | 0.00 | 0.02 | +0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 186,407 | 219,407 | +33,000 | 21.02 | 20.73 | -0.29 | buy |
| NATIXIS ADVISORS, LLC | 98,193 | 128,640 | +30,447 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 29,389 | 58,278 | +28,889 | 0.06 | 0.11 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,498 | +27,498 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,090 | 147,482 | +27,392 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,350 | 264,437 | +27,087 | 0.04 | 0.04 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 168,467 | 194,847 | +26,380 | 0.56 | 0.63 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,701,198 | 1,725,605 | +24,407 | 0.07 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 62,929 | 87,334 | +24,405 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,313 | 191,435 | +23,122 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 208,323 | 230,159 | +21,836 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 473 | 22,288 | +21,815 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 18,582 | 40,365 | +21,783 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 45,500 | 65,800 | +20,300 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,886 | 62,434 | +19,548 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 57,702 | 76,404 | +18,702 | 0.02 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 52,971 | 71,366 | +18,395 | 0.39 | 0.55 | +0.16 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 36,968 | 54,628 | +17,660 | 3.78 | 3.70 | -0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,899 | 50,542 | +17,643 | 0.06 | 0.08 | +0.02 | buy |
| Investure, LLC | 123,070 | 140,688 | +17,618 | 1.35 | 1.29 | -0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 17,418 | +17,418 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,756 | 62,627 | +16,871 | 0.05 | 0.06 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 15,469 | +15,469 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 319,402 | 334,538 | +15,136 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 5,333,660 | 5,347,496 | +13,836 | 0.12 | 0.11 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.08 | +0.08 | buy |
| Capital Investment Advisors, LLC | 46,030 | 58,484 | +12,454 | 0.15 | 0.18 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 70,000 | 81,835 | +11,835 | 0.60 | 0.49 | -0.11 | buy |
| Ensign Peak Advisors, Inc | 66,735 | 77,173 | +10,438 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,311 | 30,281 | +9,970 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 118,035 | 127,506 | +9,471 | 0.20 | 0.23 | +0.03 | buy |
| HB Wealth Management, LLC | 2,920 | 12,328 | +9,408 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 204,153 | 213,072 | +8,919 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 11,367 | 20,040 | +8,673 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,657 | 52,668 | +8,011 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,307 | 24,263 | +7,956 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 29,779 | 37,699 | +7,920 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,107 | 78,634 | +7,527 | 0.19 | 0.22 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180,689 | 187,781 | +7,092 | 0.09 | 0.09 | -0.00 | buy |
| MAI Capital Management | 0 | 6,342 | +6,342 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 398 | 6,698 | +6,300 | 0.02 | 0.28 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,016 | 6,975 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 46,761 | 52,486 | +5,725 | 0.05 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,246 | 42,616 | +5,370 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,309 | 55,605 | +5,296 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,453 | 58,653 | +5,200 | 0.18 | 0.15 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 618,111 | 622,836 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 46,875 | 51,374 | +4,499 | 2.57 | 2.72 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,318 | +4,318 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,294 | 25,398 | +4,104 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 105,487 | 109,535 | +4,048 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,334 | 16,134 | +3,800 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,076 | 13,805 | +3,729 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 353,618 | 357,301 | +3,683 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 3,567 | +3,567 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 3,445 | +3,445 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,146 | 23,536 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,192 | 57,483 | +3,291 | 0.10 | 0.07 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,281 | +3,281 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 50,399 | 53,535 | +3,136 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 44,433 | 47,538 | +3,105 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 235,861 | 238,962 | +3,101 | 0.13 | 0.13 | -0.01 | buy |
| FJ Capital Management LLC | 0 | 3,088 | +3,088 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,804 | 16,761 | +2,957 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 87,871 | 90,790 | +2,919 | 0.06 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,624 | 16,539 | +2,915 | 0.00 | 0.01 | +0.00 | buy |