| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,986,852 | 18,779,160 | +4,792,308 | 0.22 | 0.29 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,635,117 | 13,463,182 | +1,828,065 | 1.75 | 1.80 | +0.05 | buy |
| CITADEL ADVISORS LLC | 199,587 | 1,954,484 | +1,754,897 | 0.01 | 0.11 | +0.10 | buy |
| Magellan Asset Management Ltd | 1,790,344 | 2,855,204 | +1,064,860 | 1.93 | 3.01 | +1.08 | buy |
| ROYAL BANK OF CANADA | 3,283,355 | 4,222,008 | +938,653 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 1,249,553 | 2,143,103 | +893,550 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 70,128 | 912,744 | +842,616 | 0.10 | 1.31 | +1.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 706,132 | 1,479,997 | +773,865 | 0.09 | 0.16 | +0.07 | buy |
| UBS Group AG | 3,354,748 | 4,068,432 | +713,684 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,701 | 652,495 | +636,794 | 0.00 | 0.10 | +0.10 | buy |
| COHEN & STEERS, INC. | 39,790,292 | 40,364,357 | +574,065 | 6.39 | 5.70 | -0.69 | buy |
| STATE STREET CORP | 22,239,559 | 22,811,761 | +572,202 | 0.07 | 0.06 | -0.00 | buy |
| Capital World Investors | 2,652,184 | 3,195,428 | +543,244 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,323,217 | 3,844,708 | +521,491 | 0.20 | 0.20 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 455,602 | +455,602 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,361 | 678,435 | +410,074 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,732,645 | 4,101,243 | +368,598 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,027,749 | 13,363,077 | +335,328 | 0.07 | 0.07 | -0.00 | buy |
| Conversant Capital LLC | 0 | 334,000 | +334,000 | 0.00 | 3.64 | +3.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,432,614 | 1,756,472 | +323,858 | 0.23 | 0.27 | +0.05 | buy |
| SG Americas Securities, LLC | 281,098 | 599,648 | +318,550 | 0.03 | 0.05 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 313,052 | +313,052 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 46,650,849 | 46,955,280 | +304,431 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,673 | 300,800 | +295,127 | 0.00 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,278 | 856,237 | +290,959 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 153,800 | 426,900 | +273,100 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 47,815 | 307,143 | +259,328 | 0.01 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,107 | 245,694 | +221,587 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,585,857 | 1,795,288 | +209,431 | 0.08 | 0.09 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,424,462 | 1,624,180 | +199,718 | 2.66 | 2.54 | -0.12 | buy |
| LMR Partners LLP | 0 | 187,155 | +187,155 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,765,231 | 5,949,909 | +184,678 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 29,595 | 211,749 | +182,154 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,108,377 | 2,283,912 | +175,535 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,357 | 197,467 | +173,110 | 0.01 | 0.07 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 149,569 | +149,569 | 0.00 | 3.05 | +3.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,181,209 | 6,325,747 | +144,538 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,581,154 | 3,716,075 | +134,921 | 0.16 | 0.16 | -0.00 | buy |
| Tredje AP-fonden | 0 | 132,707 | +132,707 | 0.00 | 0.06 | +0.06 | buy |
| Cullen Capital Management, LLC | 1,066,389 | 1,188,440 | +122,051 | 1.04 | 0.99 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,215 | 226,237 | +120,022 | 0.02 | 0.03 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 107,000 | +107,000 | 0.00 | 0.29 | +0.29 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 301,350 | 402,640 | +101,290 | 0.26 | 0.34 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 390,144 | 489,627 | +99,483 | 1.00 | 1.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 6,484 | 100,732 | +94,248 | 0.00 | 0.07 | +0.06 | buy |
| Swiss National Bank | 1,193,300 | 1,278,000 | +84,700 | 0.06 | 0.06 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 77,439 | +77,439 | 0.00 | 0.45 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 945,876 | 1,020,612 | +74,736 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,312,955 | 4,385,192 | +72,237 | 1.24 | 1.03 | -0.22 | buy |
| Fisher Asset Management, LLC | 5,506,580 | 5,576,947 | +70,367 | 0.17 | 0.15 | -0.01 | buy |
| Vestcor Inc | 28,674 | 94,902 | +66,228 | 0.07 | 0.21 | +0.14 | buy |
| Point72 Asset Management, L.P. | 177,137 | 240,437 | +63,300 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,816,050 | 4,877,251 | +61,201 | 0.03 | 0.03 | -0.00 | buy |
| Ausbil Investment Management Ltd | 31,042 | 87,032 | +55,990 | 1.57 | 3.50 | +1.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 916,392 | 972,285 | +55,893 | 0.06 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 130,225 | 185,174 | +54,949 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 51,291 | 101,203 | +49,912 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 30,305 | 79,848 | +49,543 | 0.03 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 188,557 | 237,230 | +48,673 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 45,700 | +45,700 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 14,209 | 56,696 | +42,487 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 229,686 | 269,490 | +39,804 | 0.34 | 0.37 | +0.03 | buy |
| Amundi | 1,918,713 | 1,958,084 | +39,371 | 0.05 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,325 | 120,425 | +38,100 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 294,041 | 331,564 | +37,523 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,852 | 74,318 | +37,466 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 873,243 | 909,964 | +36,721 | 0.02 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 34,870 | +34,870 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 484,432 | 517,355 | +32,923 | 0.34 | 0.34 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 139,565 | 171,761 | +32,196 | 0.12 | 0.16 | +0.04 | buy |
| Woodline Partners LP | 1,172,987 | 1,202,371 | +29,384 | 0.40 | 0.37 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 672,933 | 701,783 | +28,850 | 0.10 | 0.10 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,079 | 33,623 | +28,544 | 0.03 | 0.17 | +0.14 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 27,232 | +27,232 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,261 | 85,299 | +26,038 | 0.01 | 0.01 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 26,000 | +26,000 | 0.00 | 0.44 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,451 | +25,451 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 100,195 | 125,333 | +25,138 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 126,211 | 151,128 | +24,917 | 0.06 | 0.06 | -0.00 | buy |
| Skylands Capital, LLC | 262,050 | 286,635 | +24,585 | 3.16 | 3.05 | -0.10 | buy |
| DRW Securities, LLC | 2,557 | 24,917 | +22,360 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 557,037 | 578,752 | +21,715 | 0.03 | 0.03 | -0.00 | buy |
| Sophron Capital Management L.P. | 27,223 | 47,931 | +20,708 | 0.78 | 1.15 | +0.37 | buy |
| Walleye Capital LLC | 41,928 | 61,735 | +19,807 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 1 | 19,189 | +19,188 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 19,094 | +19,094 | 0.00 | 0.06 | +0.06 | buy |
| Donoghue Forlines LLC | 0 | 19,022 | +19,022 | 0.00 | 0.43 | +0.43 | buy |
| XPONANCE, INC. | 64,827 | 83,497 | +18,670 | 0.04 | 0.05 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 18,400 | +18,400 | 0.00 | 0.09 | +0.09 | buy |
| Stablepoint Partners, LLC | 53,791 | 71,396 | +17,605 | 0.75 | 0.86 | +0.12 | buy |
| Janney Montgomery Scott LLC | 230,723 | 248,006 | +17,283 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 9,380 | 26,434 | +17,054 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 15,310 | 32,191 | +16,881 | 0.09 | 0.17 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,472 | 20,712 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 16,074 | +16,074 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 15,482 | +15,482 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,420 | 240,805 | +15,385 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 80,573 | 95,809 | +15,236 | 0.20 | 0.26 | +0.05 | buy |
| Raiffeisen Bank International AG | 10,233 | 25,328 | +15,095 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,884 | 97,464 | +13,580 | 0.02 | 0.02 | +0.00 | buy |