| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,944,764 | 5,117,309 | +3,172,545 | 0.24 | 0.63 | +0.39 | buy |
| VANGUARD GROUP INC | 23,453,811 | 24,470,390 | +1,016,579 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,001,208 | 2,662,663 | +661,455 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 665,862 | 1,138,083 | +472,221 | 0.19 | 0.28 | +0.09 | buy |
| BARCLAYS PLC | 648,333 | 1,097,607 | +449,274 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 2,606,103 | 3,009,193 | +403,090 | 0.21 | 0.23 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,305,439 | 1,534,890 | +229,451 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 141,500 | 365,460 | +223,960 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,474,733 | 2,686,179 | +211,446 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 11,247,499 | 11,433,768 | +186,269 | 0.03 | 0.03 | -0.00 | buy |
| Masterton Capital Management, LP | 60,000 | 219,017 | +159,017 | 2.75 | 7.20 | +4.45 | buy |
| HSBC HOLDINGS PLC | 398,512 | 519,860 | +121,348 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 187,085 | 300,968 | +113,883 | 0.04 | 0.06 | +0.02 | buy |
| Analyst IMS Investment Management Services Ltd. | 226,836 | 339,596 | +112,760 | 0.59 | 0.78 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,199 | 406,487 | +96,288 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,200,135 | 2,283,095 | +82,960 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,085,363 | 4,153,844 | +68,481 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,019 | 139,383 | +68,364 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 52,700 | +52,700 | 0.00 | 0.03 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.46 | 0.54 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 361,388 | 405,481 | +44,093 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 430,479 | 471,763 | +41,284 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,884 | 160,783 | +38,899 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 12,518 | 47,062 | +34,544 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 185,245 | 219,568 | +34,323 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 104,672 | 138,271 | +33,599 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 782 | 34,065 | +33,283 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 423,600 | 455,400 | +31,800 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 21,424 | 51,000 | +29,576 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,668 | 121,558 | +27,890 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,208 | 400,977 | +25,769 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 95,161 | 119,814 | +24,653 | 0.04 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,463 | 112,041 | +23,578 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 264,847 | 284,569 | +19,722 | 0.25 | 0.23 | -0.02 | buy |
| Andra AP-fonden | 65,900 | 83,789 | +17,889 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 20,514 | 38,265 | +17,751 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 944,481 | 961,754 | +17,273 | 0.74 | 0.76 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,540 | 320,306 | +16,766 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,772 | 114,062 | +16,290 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 34,765 | 51,034 | +16,269 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,461,370 | 1,477,418 | +16,048 | 0.11 | 0.10 | -0.01 | buy |
| Swedbank AB | 108,526 | 124,545 | +16,019 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,497 | 35,086 | +15,589 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 663,920 | 679,346 | +15,426 | 0.32 | 0.32 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,647,856 | 2,661,577 | +13,721 | 0.85 | 0.81 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 794,175 | 807,422 | +13,247 | 0.04 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,378 | 25,510 | +13,132 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 125,032 | 136,510 | +11,478 | 0.21 | 0.21 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 91,263 | 101,679 | +10,416 | 0.27 | 0.25 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,369 | 11,241 | +9,872 | 0.02 | 0.17 | +0.15 | buy |
| RHUMBLINE ADVISERS | 326,769 | 336,593 | +9,824 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 25,477 | 35,283 | +9,806 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,148 | 34,746 | +9,598 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 29,091 | 38,092 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 17,795 | 26,384 | +8,589 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 35,848 | 43,910 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 217,014 | 224,969 | +7,955 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 126,376 | 134,089 | +7,713 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248,518 | 255,922 | +7,404 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 699,549 | 706,583 | +7,034 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,946 | 12,612 | +6,666 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 339,735 | 346,291 | +6,556 | 1.00 | 0.96 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 66,419 | 72,702 | +6,283 | 0.18 | 0.18 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,216 | 11,428 | +6,212 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 203,440 | 209,630 | +6,190 | 0.08 | 0.08 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,482 | 10,301 | +5,819 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 75,600 | 81,200 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 10,379 | 15,914 | +5,535 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 108,363 | 113,858 | +5,495 | 0.59 | 0.57 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 14,867 | 19,302 | +4,435 | 0.26 | 0.23 | -0.03 | buy |
| Asset Management One Co., Ltd. | 287,444 | 291,875 | +4,431 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 5,967 | 10,284 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,011 | 44,266 | +4,255 | 0.05 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 3,777 | 7,772 | +3,995 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,802 | 17,526 | +3,724 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,126 | 28,792 | +3,666 | 0.03 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 20,217 | 23,852 | +3,635 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 49,628 | 52,941 | +3,313 | 0.09 | 0.09 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,072 | 60,262 | +3,190 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,674 | 55,681 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 27,301 | 30,179 | +2,878 | 0.13 | 0.16 | +0.02 | buy |
| Redwood Investment Management, LLC | 23,342 | 26,176 | +2,834 | 0.17 | 0.19 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,363 | 87,037 | +2,674 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,086 | 76,722 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 49,104 | 51,684 | +2,580 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 17,355 | 19,854 | +2,499 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,087 | 28,351 | +2,264 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 23,986 | 26,238 | +2,252 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 27,828 | 30,056 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 33,423 | 35,604 | +2,181 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 71,860 | 73,981 | +2,121 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,700 | 27,800 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,117 | 16,165 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,844 | 28,772 | +1,928 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 539 | 2,374 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 5,373 | 7,207 | +1,834 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 75,599 | 77,178 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 12,139 | 13,684 | +1,545 | 0.14 | 0.15 | +0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 4,071 | 5,577 | +1,506 | 0.11 | 0.14 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,062 | 21,547 | +1,485 | 0.01 | 0.01 | -0.00 | buy |