| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 60,142,304 | 79,163,322 | +19,021,018 | 1.58 | 2.23 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,770,762 | 5,294,296 | +3,523,534 | 0.02 | 0.06 | 0.00 | buy |
| Woodline Partners LP | 1,728,195 | 4,288,820 | +2,560,625 | 0.16 | 0.35 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,379,257 | 1,768,896 | +1,610,361 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,397,725 | 2,607,714 | +1,209,989 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,582,696 | 518,031 | +1,064,665 | 0.07 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 111,379,715 | 110,315,494 | +1,064,221 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,482,133 | 663,815 | +818,318 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,174,933 | 1,372,047 | +802,886 | 0.06 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 2,123,876 | 2,780,207 | +656,331 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,804,422 | 1,160,753 | +643,669 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,418,754 | 25,055,737 | +636,983 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 630,267 | 110,057 | +520,210 | 0.05 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,946,406 | 2,464,422 | +518,016 | 0.88 | 1.20 | +0.32 | buy |
| Gotham Asset Management, LLC | 219,303 | 649,833 | +430,530 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 89,259 | 487,280 | +398,021 | 0.01 | 0.05 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,527,417 | 1,874,145 | +346,728 | 0.95 | 1.18 | +0.23 | buy |
| Advisors Capital Management, LLC | 1,365,323 | 1,711,128 | +345,805 | 0.30 | 0.36 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,600,965 | 2,333,589 | +267,376 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 174,133 | 423,715 | +249,582 | 0.01 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,083,054 | 2,864,491 | +218,563 | 0.05 | 0.05 | 0.00 | sell |
| CITIGROUP INC | 1,572,266 | 1,774,258 | +201,992 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,504,968 | 2,679,213 | +174,245 | 0.42 | 0.48 | +0.07 | buy |
| Leeward Investments, LLC - MA | 234,515 | 350,610 | +116,095 | 0.18 | 0.29 | +0.11 | buy |
| GeoWealth Management, LLC | 28,863 | 113,451 | +84,588 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 289,318 | 372,555 | +83,237 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,944 | 250,568 | +81,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 418,275 | 491,566 | +73,291 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,520,104 | 1,450,953 | +69,151 | 0.02 | 0.02 | 0.00 | sell |
| Diversify Advisory Services, LLC | 14,161 | 78,749 | +64,588 | 0.01 | 0.05 | +0.04 | buy |
| Investors Research Corp | 233 | 64,708 | +64,475 | 0.00 | 0.19 | +0.19 | buy |
| Erste Asset Management GmbH | 0 | 60,900 | +60,900 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 432,030 | 486,148 | +54,118 | 0.09 | 0.15 | +0.06 | buy |
| CI INVESTMENTS INC. | 3,426,738 | 3,372,825 | +53,913 | 0.21 | 0.19 | 0.00 | sell |
| Farringdon Capital, Ltd. | 10,855 | 52,784 | +41,929 | 0.08 | 0.27 | +0.19 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 121,397 | 156,163 | +34,766 | 0.08 | 0.10 | +0.02 | buy |
| Scientech Research LLC | 34,568 | 67,068 | +32,500 | 0.13 | 0.25 | +0.12 | buy |
| NEOS Investment Management LLC | 66,728 | 97,587 | +30,859 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 453,271 | 484,035 | +30,764 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 143,296 | 112,656 | +30,640 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,124,849 | 2,095,766 | +29,083 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,089 | 69,743 | +24,654 | 0.04 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,983 | 73,341 | +22,358 | 0.01 | 0.01 | 0.00 | buy |
| Patten Group, Inc. | 13,232 | 35,565 | +22,333 | 0.04 | 0.12 | +0.07 | buy |
| EVERETT HARRIS & CO /CA/ | 63,823 | 84,628 | +20,805 | 0.01 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 63,127 | 82,147 | +19,020 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 108,453 | 127,043 | +18,590 | 0.85 | 1.03 | +0.17 | buy |
| Dana Investment Advisors, Inc. | 163,296 | 181,850 | +18,554 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,422 | 196,414 | +17,992 | 0.23 | 0.24 | +0.01 | buy |
| CIBC Asset Management Inc | 105,370 | 88,480 | +16,890 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 116,665 | 131,557 | +14,892 | 0.05 | 0.05 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 15,962 | 29,943 | +13,981 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 381,400 | 395,200 | +13,800 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 11,620 | 24,914 | +13,294 | 0.05 | 0.06 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 42,834 | 54,874 | +12,040 | 0.50 | 0.64 | +0.14 | buy |
| Rafferty Asset Management, LLC | 79,595 | 91,239 | +11,644 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 18,860 | 28,201 | +9,341 | 0.02 | 0.07 | +0.05 | buy |
| Czech National Bank | 160,556 | 169,568 | +9,012 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 422,426 | 413,608 | +8,818 | 0.07 | 0.07 | 0.00 | sell |
| Bayforest Capital Ltd | 1,672 | 9,367 | +7,695 | 0.01 | 0.06 | +0.05 | buy |
| CX Institutional | 1,344 | 8,889 | +7,545 | 0.00 | 0.00 | 0.00 | buy |
| Groupe la Francaise | 31,406 | 38,724 | +7,318 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 159,355 | 166,460 | +7,105 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 2,596 | 9,395 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,829 | 33,198 | +6,631 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 386,578 | 392,299 | +5,721 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Strategies LLC | 27,483 | 33,153 | +5,670 | 0.07 | 0.08 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 15,255 | 19,777 | +4,522 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 630,933 | 635,333 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 4,002 | 7,802 | +3,800 | 0.01 | 0.03 | +0.01 | buy |
| Franchise Capital Ltd | 7,695 | 11,395 | +3,700 | 0.07 | 0.09 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 23,745 | 26,983 | +3,238 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 68,826 | 71,854 | +3,028 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 12,374 | 15,375 | +3,001 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,675 | 14,238 | +2,563 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 70,962 | 73,524 | +2,562 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,247 | 90,690 | +2,557 | 0.02 | 0.02 | 0.00 | sell |
| Hilltop Holdings Inc. | 22,175 | 24,611 | +2,436 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,225,279 | 1,227,268 | +1,989 | 0.06 | 0.07 | 0.00 | buy |
| Y.D. More Investments Ltd | 7,275 | 9,078 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 159 | 1,675 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 23 | 1,517 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 318,924 | 320,323 | +1,399 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 18,050 | 16,770 | +1,280 | 0.00 | 0.00 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 466,267 | 467,531 | +1,264 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 215,826 | 216,857 | +1,031 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 126,502 | 125,558 | +944 | 0.02 | 0.02 | 0.00 | sell |
| Meridian Financial Partners LLC | 78,556 | 79,474 | +918 | 0.57 | 0.57 | +0.01 | buy |
| GSI Capital Advisors LLC | 279,657 | 280,433 | +776 | 2.08 | 2.31 | +0.22 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 349 | 844 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 24,541 | 24,993 | +452 | 0.03 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,735 | 2,178 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 13,325 | 13,755 | +430 | 0.12 | 0.13 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 301 | 703 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 5,747 | 6,119 | +372 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,563 | 2,923 | +360 | 0.03 | 0.03 | +0.00 | buy |
| New England Research & Management, Inc. | 19,800 | 19,500 | +300 | 0.14 | 0.14 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 17,501 | 17,796 | +295 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 226,000 | 226,256 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,940 | 13,179 | +239 | 0.01 | 0.01 | +0.00 | buy |