| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,325,825 | 24,714,933 | +13,389,108 | 0.67 | 1.49 | +0.81 | buy |
| Boston Partners | 0 | 6,307,787 | +6,307,787 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,720,817 | 35,755,865 | +4,035,048 | 0.16 | 0.21 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,216 | 4,472,451 | +3,220,235 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,407 | 2,430,710 | +2,170,303 | 0.01 | 0.09 | +0.08 | buy |
| Daiwa Securities Group Inc. | 79,438 | 2,195,958 | +2,116,520 | 0.01 | 0.34 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 6,599,173 | 8,603,246 | +2,004,073 | 0.31 | 0.45 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,005 | 1,391,153 | +1,285,148 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,204,154 | +1,204,154 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 53,650 | 1,245,633 | +1,191,983 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,587,955 | 6,584,226 | +996,271 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,624,963 | 2,582,951 | +957,988 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,474,663 | 2,413,525 | +938,862 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 10,321,788 | 11,109,890 | +788,102 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 22,489,760 | 23,266,170 | +776,410 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 30,645,889 | 31,407,646 | +761,757 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,178,841 | 3,919,349 | +740,508 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 502,801 | 1,200,631 | +697,830 | 0.04 | 0.10 | +0.07 | buy |
| Waterfront Capital Partners, LLC | 0 | 624,677 | +624,677 | 0.00 | 3.89 | +3.89 | buy |
| 1832 Asset Management L.P. | 467 | 495,943 | +495,476 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 457,685 | +457,685 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,286,024 | 8,740,119 | +454,095 | 0.04 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 430,000 | +430,000 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,698 | 337,337 | +314,639 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,154,331 | 1,467,914 | +313,583 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 130,086 | 414,742 | +284,656 | 0.15 | 0.50 | +0.35 | buy |
| KBC Group NV | 78,553 | 326,588 | +248,035 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,056,777 | 1,295,146 | +238,369 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 188,559 | 410,727 | +222,168 | 0.08 | 0.19 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 750,575 | 970,717 | +220,142 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,316,548 | 19,534,058 | +217,510 | 0.05 | 0.05 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 385,189 | 588,709 | +203,520 | 0.12 | 0.19 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 101,522 | 299,642 | +198,120 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 93,944 | 291,061 | +197,117 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,154 | 196,125 | +192,971 | 0.01 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 5,138,677 | 5,328,422 | +189,745 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,376,156 | 2,551,645 | +175,489 | 0.07 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 253,755 | 425,000 | +171,245 | 0.08 | 0.16 | +0.08 | buy |
| ProShare Advisors LLC | 174,199 | 345,140 | +170,941 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 211,631 | 381,245 | +169,614 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,063,581 | 1,231,918 | +168,337 | 0.06 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 1,600,560 | 1,754,479 | +153,919 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 476,699 | 628,505 | +151,806 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 115,100 | 264,050 | +148,950 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 3,128,725 | 3,256,780 | +128,055 | 0.17 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 448,121 | 575,896 | +127,775 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 905,522 | 1,031,605 | +126,083 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,201,291 | 2,321,716 | +120,425 | 0.10 | 0.11 | +0.01 | buy |
| AIA Group Ltd | 1,065,071 | 1,175,947 | +110,876 | 0.88 | 1.03 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,178,569 | 1,279,348 | +100,779 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 975,956 | 1,071,393 | +95,437 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 678,242 | 767,883 | +89,641 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 436,671 | 524,441 | +87,770 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 164,844 | 241,540 | +76,696 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 118,801 | 194,600 | +75,799 | 0.01 | 0.03 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 50,620 | 125,620 | +75,000 | 0.47 | 1.17 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 404,591 | 476,162 | +71,571 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 41,848 | 109,745 | +67,897 | 0.13 | 0.39 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 662,256 | 729,570 | +67,314 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 77,421 | 144,050 | +66,629 | 0.17 | 0.28 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,902 | 261,256 | +65,354 | 0.00 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 62,855 | +62,855 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,700 | 257,471 | +61,771 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148,890 | 206,616 | +57,726 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 619,735 | 677,214 | +57,479 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 39,209 | 96,621 | +57,412 | 0.15 | 0.29 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,685,364 | 1,741,120 | +55,756 | 0.06 | 0.07 | +0.01 | buy |
| Paloma Partners Management Co | 1,700 | 55,695 | +53,995 | 0.00 | 0.10 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 53,013 | +53,013 | 0.00 | 0.44 | +0.44 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 267,180 | 316,580 | +49,400 | 1.22 | 1.59 | +0.37 | buy |
| JANE STREET GROUP, LLC | 166,674 | 215,308 | +48,634 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,865 | 457,002 | +48,137 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 65,722 | 102,928 | +37,206 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 197,773 | 234,198 | +36,425 | 0.50 | 0.53 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 699,300 | 735,600 | +36,300 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 543,011 | 577,980 | +34,969 | 0.02 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,419,454 | 1,453,978 | +34,524 | 0.67 | 0.77 | +0.11 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 31,589 | +31,589 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 488,821 | 520,308 | +31,487 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,285 | +31,285 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 29,739 | +29,739 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 139,658 | 167,910 | +28,252 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 105,400 | 132,800 | +27,400 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 999,857 | 1,026,796 | +26,939 | 0.08 | 0.09 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 281,080 | 306,634 | +25,554 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,258 | 126,566 | +25,308 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 558,418 | 583,563 | +25,145 | 1.44 | 1.72 | +0.28 | buy |
| Cerity Partners LLC | 131,298 | 154,321 | +23,023 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 32,798 | 55,340 | +22,542 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 235,987 | 258,165 | +22,178 | 0.09 | 0.10 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.49 | +0.49 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 65,080 | 85,559 | +20,479 | 0.09 | 0.13 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 92,798 | 113,249 | +20,451 | 0.05 | 0.06 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 20,109 | +20,109 | 0.00 | 0.07 | +0.07 | buy |
| BARINGS LLC | 74,288 | 92,686 | +18,398 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 191,605 | 209,949 | +18,344 | 0.04 | 0.05 | +0.01 | buy |
| Strong Tower Advisory Services | 36,748 | 54,439 | +17,691 | 0.34 | 0.51 | +0.17 | buy |
| WILKINS INVESTMENT COUNSEL INC | 377,585 | 395,260 | +17,675 | 1.60 | 1.85 | +0.25 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,620 | 31,070 | +17,450 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 75,937 | 93,154 | +17,217 | 0.00 | 0.01 | +0.00 | buy |