| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,499,455 | 68,840,605 | +6,341,150 | 0.10 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,400,723 | 5,472,921 | +2,072,198 | 0.12 | 0.23 | +0.11 | buy |
| COHEN & STEERS, INC. | 25,217,301 | 27,289,429 | +2,072,128 | 4.33 | 5.26 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,391 | 3,433,109 | +2,028,718 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,280,317 | 2,730,309 | +1,449,992 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,435,869 | +1,435,869 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 2,096,663 | 3,506,479 | +1,409,816 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,517 | 1,285,972 | +1,095,455 | 0.04 | 0.35 | +0.31 | buy |
| BROOKFIELD Corp /ON/ | 42,006 | 848,277 | +806,271 | 0.02 | 0.12 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,162,747 | 2,957,460 | +794,713 | 0.04 | 0.06 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 733,569 | +733,569 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,492 | 836,914 | +677,422 | 0.01 | 0.08 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,110,799 | 1,695,767 | +584,968 | 0.12 | 0.22 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 419,998 | 978,829 | +558,831 | 0.22 | 0.81 | +0.58 | buy |
| STATE STREET CORP | 20,805,166 | 21,351,528 | +546,362 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,849,846 | 21,387,895 | +538,049 | 0.35 | 0.43 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,333,158 | 12,859,053 | +525,895 | 0.09 | 0.11 | +0.02 | buy |
| Daiwa Securities Group Inc. | 2,173,039 | 2,659,885 | +486,846 | 0.88 | 1.17 | +0.29 | buy |
| Amundi | 1,830,573 | 2,299,518 | +468,945 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 5,194,490 | 5,618,405 | +423,915 | 0.23 | 0.27 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,243,722 | 1,644,621 | +400,899 | 0.12 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,176,079 | 4,508,299 | +332,220 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 4,380,013 | 4,690,187 | +310,174 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,066 | 603,704 | +296,638 | 0.07 | 0.17 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 255,011 | 544,470 | +289,459 | 0.03 | 0.08 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 289,267 | +289,267 | 0.00 | 0.35 | +0.35 | buy |
| Ilex Capital Partners (UK) LLP | 368,594 | 655,055 | +286,461 | 2.14 | 2.79 | +0.65 | buy |
| Russell Investments Group, Ltd. | 1,149,756 | 1,431,332 | +281,576 | 0.14 | 0.20 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 9,090 | 273,717 | +264,627 | 0.01 | 0.19 | +0.19 | buy |
| DigitalBridge Group, Inc. | 300,900 | 561,956 | +261,056 | 1.98 | 4.76 | +2.78 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 855,116 | 1,084,189 | +229,073 | 0.93 | 1.32 | +0.39 | buy |
| SEI INVESTMENTS CO | 1,202,642 | 1,421,617 | +218,975 | 0.14 | 0.19 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,680 | 233,412 | +189,732 | 0.00 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 250,279 | 420,180 | +169,901 | 0.16 | 0.33 | +0.16 | buy |
| CITIGROUP INC | 687,797 | 823,782 | +135,985 | 0.06 | 0.07 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 319,413 | 452,097 | +132,684 | 0.83 | 1.41 | +0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,187 | 330,038 | +123,851 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,645 | 1,035,912 | +117,267 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,130,040 | 4,246,302 | +116,262 | 0.08 | 0.10 | +0.02 | buy |
| National Pension Service | 1,123,616 | 1,237,242 | +113,626 | 0.10 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,877 | 230,048 | +107,171 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 353,565 | 459,268 | +105,703 | 0.06 | 0.09 | +0.03 | buy |
| STRS OHIO | 60,900 | 165,000 | +104,100 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 100,939 | +100,939 | 0.00 | 0.73 | +0.73 | buy |
| American Assets Investment Management, LLC | 0 | 99,728 | +99,728 | 0.00 | 0.77 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 685,116 | 781,517 | +96,401 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,787 | 113,881 | +93,094 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 552,427 | 645,325 | +92,898 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,121,794 | 5,212,165 | +90,371 | 0.09 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 5,207,318 | 5,293,113 | +85,795 | 0.13 | 0.15 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 810,000 | 890,556 | +80,556 | 0.15 | 0.19 | +0.04 | buy |
| Wealthfront Advisers LLC | 55,778 | 135,719 | +79,941 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 79,830 | +79,830 | 0.00 | 0.02 | +0.02 | buy |
| American Assets Capital Advisers, LLC | 26,694 | 99,728 | +73,034 | 0.81 | 4.35 | +3.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,919,891 | 5,992,402 | +72,511 | 0.13 | 0.16 | +0.03 | buy |
| ClearBridge Investments Ltd | 1,601,564 | 1,673,134 | +71,570 | 3.81 | 4.53 | +0.72 | buy |
| SG Americas Securities, LLC | 194,585 | 265,145 | +70,560 | 0.08 | 0.09 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 67,571 | +67,571 | 0.00 | 0.85 | +0.85 | buy |
| TD ASSET MANAGEMENT INC | 179,338 | 242,120 | +62,782 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,532 | +62,532 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,094 | 95,378 | +62,284 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,632 | 83,703 | +58,071 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,766 | 198,171 | +53,405 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,586 | +51,586 | 0.00 | 0.07 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 35,944 | 85,921 | +49,977 | 0.57 | 1.56 | +0.99 | buy |
| Quantinno Capital Management LP | 27,505 | 76,750 | +49,245 | 0.02 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,975 | +46,975 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,470,138 | 5,516,162 | +46,024 | 0.05 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 265,620 | 311,139 | +45,519 | 0.18 | 0.24 | +0.06 | buy |
| Swedbank AB | 248,493 | 293,458 | +44,965 | 0.03 | 0.04 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 43,997 | +43,997 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 974 | 43,584 | +42,610 | 0.00 | 0.19 | +0.19 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 41,532 | +41,532 | 0.00 | 0.30 | +0.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 499,644 | 541,017 | +41,373 | 0.09 | 0.11 | +0.02 | buy |
| Fisher Asset Management, LLC | 5,218,431 | 5,259,184 | +40,753 | 0.19 | 0.24 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 651,568 | 691,172 | +39,604 | 0.02 | 0.03 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 37,313 | +37,313 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Trading LLC | 0 | 36,715 | +36,715 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 34,872 | +34,872 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 900,493 | 934,887 | +34,394 | 0.07 | 0.09 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 33,859 | +33,859 | 0.00 | 0.23 | +0.23 | buy |
| Mariner, LLC | 62,012 | 95,152 | +33,140 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Funds Management LTD | 179,064 | 212,193 | +33,129 | 0.39 | 0.54 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 20,363 | 47,252 | +26,889 | 0.06 | 0.13 | +0.06 | buy |
| Caption Management, LLC | 0 | 26,700 | +26,700 | 0.00 | 0.13 | +0.13 | buy |
| PITCAIRN CO | 3,244 | 29,378 | +26,134 | 0.02 | 0.18 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 0 | 25,103 | +25,103 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 150,863 | 175,592 | +24,729 | 0.25 | 0.34 | +0.09 | buy |
| Delta Global Management LP | 0 | 24,185 | +24,185 | 0.00 | 0.18 | +0.18 | buy |
| Brookstone Capital Management | 97,088 | 120,881 | +23,793 | 0.13 | 0.18 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 205,628 | 228,811 | +23,183 | 0.34 | 0.42 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 3,011,614 | 3,034,244 | +22,630 | 1.49 | 1.80 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,385 | 146,044 | +21,659 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 9,303 | 30,264 | +20,961 | 0.00 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 20,517 | +20,517 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 62,202 | 82,694 | +20,492 | 0.02 | 0.03 | +0.01 | buy |
| LRT Capital Management, LLC | 15,725 | 35,562 | +19,837 | 1.12 | 2.54 | +1.42 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 202,254 | 222,080 | +19,826 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Advisors, LLC | 84,925 | 104,720 | +19,795 | 0.16 | 0.21 | +0.06 | buy |
| BOKF, NA | 3,523 | 23,150 | +19,627 | 0.01 | 0.04 | +0.04 | buy |