| 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 |
| Nuveen, LLC | 43,561 | 1,006,879 | +963,318 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,393 | 930,752 | +875,359 | 0.00 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 191,649 | 870,178 | +678,529 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,001,208 | 2,662,663 | +661,455 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 571,810 | +571,810 | 0.00 | 0.10 | +0.10 | 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 |
| ROYAL BANK OF CANADA | 311,961 | 679,762 | +367,801 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 272,795 | +272,795 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 1,305,439 | 1,534,890 | +229,451 | 0.11 | 0.12 | +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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,679 | 201,238 | +171,559 | 0.00 | 0.02 | +0.02 | buy |
| Masterton Capital Management, LP | 60,000 | 219,017 | +159,017 | 2.75 | 7.20 | +4.45 | buy |
| MARSHALL WACE, LLP | 44,725 | 202,173 | +157,448 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,696,921 | 2,821,026 | +124,105 | 0.01 | 0.01 | -0.00 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 110,303 | +110,303 | 0.00 | 0.08 | +0.08 | 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 |
| BANK OF AMERICA CORP /DE/ | 2,316,653 | 2,384,092 | +67,439 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 66,757 | +66,757 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 25,892 | 91,048 | +65,156 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,057 | +65,057 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 59,787 | 112,591 | +52,804 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 184,435 | 237,219 | +52,784 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 52,700 | +52,700 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 10,771 | 63,435 | +52,664 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.46 | 0.54 | +0.08 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 46,800 | +46,800 | 0.00 | 0.38 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 361,388 | 405,481 | +44,093 | 0.04 | 0.04 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 41,566 | +41,566 | 0.00 | 1.50 | +1.50 | 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 |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 33,941 | +33,941 | 0.00 | 0.06 | +0.06 | 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 |
| New Age Alpha Advisors, LLC | 0 | 32,430 | +32,430 | 0.00 | 0.10 | +0.10 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 314,664 | 343,948 | +29,284 | 0.02 | 0.02 | +0.00 | 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 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,463 | 112,041 | +23,578 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.32 | +0.32 | buy |
| WHITTIER TRUST CO | 264,847 | 284,569 | +19,722 | 0.25 | 0.23 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 19,050 | +19,050 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 19,025 | +19,025 | 0.00 | 0.43 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,320 | +18,320 | 0.00 | 0.03 | +0.03 | 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 |
| SummitTX Capital, L.P. | 0 | 15,200 | +15,200 | 0.00 | 0.05 | +0.05 | buy |
| Friedenthal Financial | 0 | 14,030 | +14,030 | 0.00 | 0.52 | +0.52 | buy |
| EARNEST PARTNERS LLC | 2,647,856 | 2,661,577 | +13,721 | 0.85 | 0.81 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,526 | +13,526 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 794,175 | 807,422 | +13,247 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,517 | 126,762 | +13,245 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,378 | 25,510 | +13,132 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,709 | 40,369 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,809 | 226,176 | +12,367 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 82,496 | 94,835 | +12,339 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 11,514 | +11,514 | 0.00 | 0.11 | +0.11 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 125,032 | 136,510 | +11,478 | 0.21 | 0.21 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 10,895 | +10,895 | 0.00 | 0.14 | +0.14 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 91,263 | 101,679 | +10,416 | 0.27 | 0.26 | -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 |
| Entropy Technologies, LP | 0 | 9,094 | +9,094 | 0.00 | 0.05 | +0.05 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 44,222 | 52,547 | +8,325 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 51,685 | 59,903 | +8,218 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 7,643 | +7,643 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,562 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248,518 | 255,922 | +7,404 | 0.05 | 0.05 | -0.00 | buy |