| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,262,016 | +3,262,016 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 30,109,089 | 33,172,035 | +3,062,946 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 2,847,221 | +2,847,221 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 465,335 | 1,787,749 | +1,322,414 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,659,540 | 3,404,655 | +745,115 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 485,733 | 1,075,671 | +589,938 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 44,697 | 582,527 | +537,830 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166,130 | 598,132 | +432,002 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,365,724 | 1,790,679 | +424,955 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,665,257 | 2,019,951 | +354,694 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 339,978 | +339,978 | 0.00 | 0.34 | +0.34 | buy |
| Waverly Advisors, LLC | 13,465 | 332,200 | +318,735 | 0.01 | 0.14 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,190,933 | 4,467,099 | +276,166 | 0.10 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,967 | 251,710 | +249,743 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,987 | 349,083 | +232,096 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,300 | 292,200 | +220,900 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,046,226 | 3,262,016 | +215,790 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 196,613 | +196,613 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,629 | 401,495 | +191,866 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,319 | 335,248 | +190,929 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 98,141 | 284,847 | +186,706 | 0.10 | 0.32 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 183,000 | +183,000 | 0.00 | 0.23 | +0.23 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 92,468 | 268,473 | +176,005 | 0.45 | 1.23 | +0.78 | buy |
| Arax Advisory Partners | 9,239 | 165,609 | +156,370 | 0.02 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 179,550 | 307,843 | +128,293 | 0.03 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 114,060 | 233,876 | +119,816 | 0.06 | 0.09 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 568,019 | 685,305 | +117,286 | 0.31 | 0.35 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,913,911 | 5,029,277 | +115,366 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 568,637 | 683,922 | +115,285 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 32,170 | 139,528 | +107,358 | 0.12 | 0.50 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,486 | 257,150 | +102,664 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 345,828 | 441,604 | +95,776 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 84,662 | +84,662 | 0.00 | 0.24 | +0.24 | buy |
| Verdence Capital Advisors LLC | 117,448 | 200,942 | +83,494 | 0.47 | 0.75 | +0.29 | buy |
| Engineers Gate Manager LP | 4,651 | 84,861 | +80,210 | 0.00 | 0.08 | +0.07 | buy |
| Mediolanum International Funds Ltd | 29,425 | 108,099 | +78,674 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 270,488 | 348,452 | +77,964 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 77,339 | +77,339 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL PLC | 6,132 | 83,343 | +77,211 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 276,126 | +76,126 | 0.51 | 0.61 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,278 | 76,911 | +72,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 280,897 | 347,547 | +66,650 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,205,215 | 2,270,499 | +65,284 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 523,909 | 581,377 | +57,468 | 0.26 | 0.25 | -0.02 | buy |
| MORGAN STANLEY | 1,991,357 | 2,047,971 | +56,614 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 332,363 | 387,879 | +55,516 | 0.29 | 0.33 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 622,947 | 675,909 | +52,962 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 50,570 | +50,570 | 0.00 | 1.71 | +1.71 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 49,108 | +49,108 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,067 | 337,163 | +48,096 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,146 | 57,576 | +45,430 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 45,110 | +45,110 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,491,821 | 4,535,606 | +43,785 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,936 | 62,229 | +42,293 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 107,804 | 148,301 | +40,497 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 40,395 | +40,395 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 124,942 | 164,754 | +39,812 | 0.11 | 0.13 | +0.02 | buy |
| Hazelview Securities Inc. | 0 | 39,407 | +39,407 | 0.00 | 0.39 | +0.39 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,027 | 191,396 | +39,369 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 158,976 | 197,419 | +38,443 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,498 | 49,131 | +37,633 | 0.01 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404,518 | 440,538 | +36,020 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 83,554 | 119,181 | +35,627 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 9,873 | 42,811 | +32,938 | 0.07 | 0.13 | +0.06 | buy |
| Jump Financial, LLC | 0 | 32,800 | +32,800 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 138,729 | 169,979 | +31,250 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 25,031 | 53,796 | +28,765 | 0.08 | 0.15 | +0.07 | buy |
| Holocene Advisors, LP | 86,694 | 114,996 | +28,302 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 73,908 | 101,894 | +27,986 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 421,740 | 448,185 | +26,445 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,829 | 34,746 | +24,917 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 545,123 | 567,335 | +22,212 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 650,197 | 671,883 | +21,686 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 409,762 | 431,432 | +21,670 | 0.07 | 0.07 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 20,843 | +20,843 | 0.00 | 0.24 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 10,807 | 30,908 | +20,101 | 0.05 | 0.14 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,284 | 100,084 | +19,800 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 401,266 | 420,900 | +19,634 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,042 | 38,201 | +19,159 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 632,899 | 651,460 | +18,561 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 13,916 | 32,143 | +18,227 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,338,595 | 12,356,050 | +17,455 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 59,506 | 76,695 | +17,189 | 0.10 | 0.12 | +0.03 | buy |
| Asset Management One Co., Ltd. | 419,021 | 436,123 | +17,102 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,973 | 505,692 | +16,719 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 78,994 | 94,375 | +15,381 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,181 | 221,265 | +15,084 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 14,818 | 29,531 | +14,713 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,016,611 | 1,031,277 | +14,666 | 0.81 | 0.78 | -0.02 | buy |
| Diversify Advisory Services, LLC | 7,557 | 21,678 | +14,121 | 0.08 | 0.03 | -0.06 | buy |
| New Age Alpha Advisors, LLC | 65,675 | 79,783 | +14,108 | 0.21 | 0.24 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 31,741 | 45,577 | +13,836 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 13,683 | +13,683 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 12,271 | +12,271 | 0.00 | 0.09 | +0.09 | buy |
| Ameritas Advisory Services, LLC | 5,275 | 16,933 | +11,658 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,420 | 103,649 | +11,229 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 508,658 | 519,702 | +11,044 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 208,143 | 218,886 | +10,743 | 0.02 | 0.02 | +0.00 | buy |