| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 10,879,152 | 15,382,890 | +4,503,738 | 1.46 | 1.88 | +0.42 | buy |
| Daiwa Securities Group Inc. | 2,012,057 | 3,065,995 | +1,053,938 | 0.50 | 0.67 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,102,907 | 1,751,453 | +648,546 | 0.10 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 17,801,028 | 18,319,074 | +518,046 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,937,867 | 3,423,514 | +485,647 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,072 | 419,142 | +299,070 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 663,445 | 903,734 | +240,289 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,638 | 349,631 | +231,993 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,896,978 | 4,101,236 | +204,258 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,796,948 | 1,964,844 | +167,896 | 0.15 | 0.14 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 25,100 | 187,415 | +162,315 | 0.04 | 0.27 | +0.23 | buy |
| HSBC HOLDINGS PLC | 653,681 | 776,982 | +123,301 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,322,649 | 2,445,194 | +122,545 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,799 | 344,126 | +106,327 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,331,322 | 2,429,446 | +98,124 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 250,316 | 327,262 | +76,946 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 250,000 | +75,000 | 0.58 | 0.63 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,918 | 440,012 | +66,094 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,214,406 | 4,270,027 | +55,621 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 828,949 | 879,131 | +50,182 | 0.70 | 0.67 | -0.03 | buy |
| Quantinno Capital Management LP | 106,222 | 154,340 | +48,118 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,500,446 | 1,548,220 | +47,774 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 4,554 | 48,609 | +44,055 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 548,264 | 591,091 | +42,827 | 0.14 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,952 | 450,591 | +38,639 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,924 | 2,292,578 | +35,654 | 0.04 | 0.04 | -0.00 | buy |
| Greenland Capital Management LP | 53,057 | 87,986 | +34,929 | 0.58 | 0.86 | +0.28 | buy |
| UniSuper Management Pty Ltd | 73,972 | 105,989 | +32,017 | 0.03 | 0.04 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 91,224 | 121,924 | +30,700 | 0.68 | 0.65 | -0.03 | buy |
| ALLSTATE CORP | 5,371 | 31,812 | +26,441 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,569 | 89,629 | +25,060 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 588,710 | 610,251 | +21,541 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,020 | 198,019 | +19,999 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 18,806 | 35,013 | +16,207 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 17,429 | 32,036 | +14,607 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 942,726 | 956,847 | +14,121 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 102,295 | 112,421 | +10,126 | 0.09 | 0.09 | -0.01 | buy |
| National Pension Service | 7,111 | 16,621 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 10,831 | 19,509 | +8,678 | 0.15 | 0.21 | +0.06 | buy |
| WHITTIER TRUST CO | 293,314 | 301,875 | +8,561 | 0.25 | 0.22 | -0.03 | buy |
| NEOS Investment Management LLC | 27,961 | 36,500 | +8,539 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 136,590 | 144,738 | +8,148 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 206,531 | 214,612 | +8,081 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 265,242 | 273,237 | +7,995 | 0.05 | 0.05 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 106,097 | 113,383 | +7,286 | 0.27 | 0.27 | -0.00 | buy |
| Korea Investment CORP | 93,894 | 100,107 | +6,213 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 257,677 | 263,852 | +6,175 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,537 | 17,418 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,048 | 18,329 | +5,281 | 0.09 | 0.12 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,617 | 26,647 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 141,798 | 146,740 | +4,942 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,060 | 24,744 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 51,641 | 56,101 | +4,460 | 2.17 | 2.12 | -0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,663 | 51,007 | +4,344 | 0.05 | 0.04 | -0.00 | buy |
| Quent Capital, LLC | 588 | 4,912 | +4,324 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 82,949 | 87,082 | +4,133 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,456 | 26,137 | +3,681 | 0.03 | 0.03 | -0.00 | buy |
| Vert Asset Management LLC | 67,975 | 71,644 | +3,669 | 1.70 | 1.61 | -0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,285 | 12,847 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,819 | 6,045 | +3,226 | 0.01 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,081 | 10,264 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,111 | 34,293 | +3,182 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,798 | 6,763 | +2,965 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,144 | 53,014 | +2,870 | 0.03 | 0.03 | -0.00 | buy |
| Boothe Investment Group, Inc. | 26,313 | 28,888 | +2,575 | 0.72 | 0.70 | -0.02 | buy |
| Aberdeen Group plc | 117,042 | 119,596 | +2,554 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 938 | 3,419 | +2,481 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 54,694 | 57,129 | +2,435 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 5,203 | 7,567 | +2,364 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 31,550 | 33,737 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 8,915 | 10,991 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,487 | 14,503 | +2,016 | 0.14 | 0.14 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 73,591 | 75,553 | +1,962 | 0.18 | 0.17 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,212 | 23,137 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,622 | 153,501 | +1,879 | 0.09 | 0.08 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 139,634 | 141,373 | +1,739 | 0.22 | 0.20 | -0.03 | buy |
| NewEdge Wealth, LLC | 4,885 | 6,608 | +1,723 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 60,380 | 62,052 | +1,672 | 0.11 | 0.10 | -0.01 | buy |
| Czech National Bank | 37,408 | 38,889 | +1,481 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,788 | 6,184 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 73,479 | 74,780 | +1,301 | 1.25 | 1.07 | -0.18 | buy |
| XPONANCE, INC. | 21,270 | 22,528 | +1,258 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 6,037 | 7,165 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,421 | 12,528 | +1,107 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 89,022 | 90,129 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 53,351 | 54,419 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 78,345 | 79,408 | +1,063 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 11,454 | 12,379 | +925 | 0.34 | 0.35 | +0.01 | buy |
| Navalign, LLC | 12,137 | 13,056 | +919 | 0.24 | 0.22 | -0.02 | buy |
| Allianz Asset Management GmbH | 149,860 | 150,749 | +889 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 432 | 1,212 | +780 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,401 | 20,152 | +751 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 310,592 | 311,319 | +727 | 0.06 | 0.06 | -0.01 | buy |
| Capula Management Ltd | 2,030 | 2,734 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,079 | 4,761 | +682 | 0.03 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 24,953 | 25,588 | +635 | 0.07 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,667 | 41,297 | +630 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,919 | 29,451 | +532 | 0.02 | 0.02 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,459 | 4,981 | +522 | 0.13 | 0.13 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 9,056 | 9,531 | +475 | 0.20 | 0.19 | -0.01 | buy |