| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,214,697 | +4,214,697 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 284,584 | +284,584 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,603 | 297,899 | +283,296 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,846,073 | 2,127,095 | +281,022 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,410,720 | 1,640,511 | +229,791 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 244 | 196,280 | +196,036 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,486,127 | 8,649,249 | +163,122 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,511 | 648,227 | +139,716 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 8,120 | 138,282 | +130,162 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,268 | 133,015 | +110,747 | 0.02 | 0.15 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 109,823 | +109,823 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 13,362 | 116,430 | +103,068 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 120,047 | 218,594 | +98,547 | 0.03 | 0.05 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 259,594 | 357,721 | +98,127 | 1.91 | 2.90 | +0.99 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,316 | 286,428 | +84,112 | 0.11 | 0.18 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,976 | 90,524 | +79,548 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,091,574 | 1,168,430 | +76,856 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,694 | 112,189 | +56,495 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 150,916 | 207,010 | +56,094 | 0.04 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 52,840 | +52,840 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 152,282 | 189,498 | +37,216 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,190 | 268,209 | +30,019 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,362 | +29,362 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 214,126 | 241,777 | +27,651 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 563,343 | 588,384 | +25,041 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 335,860 | 355,692 | +19,832 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 621,238 | 640,383 | +19,145 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 129,019 | 146,985 | +17,966 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,427 | +17,427 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 88,356 | 105,090 | +16,734 | 0.02 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 15,315 | +15,315 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 9,883 | 23,532 | +13,649 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,871 | 434,529 | +11,658 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,655 | 20,195 | +10,540 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 468,365 | 476,766 | +8,401 | 0.30 | 0.33 | +0.03 | buy |
| Rafferty Asset Management, LLC | 29,108 | 37,029 | +7,921 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 166,136 | 173,833 | +7,697 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 547,474 | 554,607 | +7,133 | 0.16 | 0.18 | +0.01 | buy |
| Lee Financial Co | 0 | 6,960 | +6,960 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 80,345 | 86,949 | +6,604 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 270,616 | 275,969 | +5,353 | 0.16 | 0.15 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | 7,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 73,354 | 78,284 | +4,930 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,130 | +4,130 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 50,399 | 54,419 | +4,020 | 0.09 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,739 | 44,611 | +3,872 | 0.02 | 0.04 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 3,800 | +3,800 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,799 | 202,404 | +3,605 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,722 | 112,827 | +3,105 | 0.09 | 0.10 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| WASHINGTON TRUST Co | 5,586 | 8,586 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 2,746 | +2,746 | 0.00 | 0.06 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,889 | 36,589 | +2,700 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,955 | 75,637 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 20,234 | 22,736 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 112 | 2,563 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,116 | +2,116 | 0.00 | 0.02 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 1,935 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| First City Capital Management, Inc. | 0 | 1,811 | +1,811 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 54,548 | 56,341 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,938 | 5,723 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,363 | 14,122 | +1,759 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,754 | +1,754 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 440,108 | 441,803 | +1,695 | 0.33 | 0.33 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 1,663 | +1,663 | 0.00 | 0.02 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 1,660 | +1,660 | 0.00 | 0.01 | +0.01 | buy |
| Busey Bank | 0 | 1,638 | +1,638 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 4,551 | 5,770 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 12,260 | 13,246 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Estabrook Capital Management | 5,025 | 5,962 | +937 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Capital Management, LLC | 8,992 | 9,925 | +933 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 4,413 | 5,274 | +861 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,193 | 84,934 | +741 | 0.03 | 0.03 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 315,817 | 316,465 | +648 | 1.97 | 2.05 | +0.08 | buy |
| BRIGHTON JONES LLC | 10,675 | 11,319 | +644 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,034 | 9,659 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,890 | 3,513 | +623 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,715 | 5,334 | +619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,680 | 67,203 | +523 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 503 | +503 | 0.00 | 0.01 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 428 | +428 | 0.00 | 0.04 | +0.04 | buy |
| ASPIRIANT, LLC | 2,043 | 2,467 | +424 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 36,276 | 36,581 | +305 | 0.02 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 5,186 | 5,473 | +287 | 0.01 | 0.02 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 40,339 | 40,621 | +282 | 0.83 | 0.86 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,235 | 58,470 | +235 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,175 | 1,409 | +234 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,481 | 38,708 | +227 | 0.02 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,450 | 38,650 | +200 | 0.78 | 0.92 | +0.15 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,705 | 7,902 | +197 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,193 | 44,375 | +182 | 0.04 | 0.04 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,358 | 9,495 | +137 | 0.11 | 0.12 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,467 | 50,585 | +118 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 1,497 | 1,600 | +103 | 0.00 | 0.00 | +0.00 | buy |