| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 7,440,510 | +7,440,510 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 220,358 | 4,628,839 | +4,408,481 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 3,801,738 | +3,801,738 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,544,210 | 4,835,207 | +3,290,997 | 0.10 | 0.36 | +0.26 | buy |
| BlackRock, Inc. | 54,844,563 | 57,045,264 | +2,200,701 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,316 | 1,998,790 | +1,995,474 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 476,259 | 2,434,106 | +1,957,847 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 572,566 | 2,325,952 | +1,753,386 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,964,095 | 4,287,335 | +1,323,240 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,294,869 | 3,480,885 | +1,186,016 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,549,172 | 2,561,272 | +1,012,100 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,254,872 | 3,263,332 | +1,008,460 | 0.04 | 0.06 | +0.02 | buy |
| COHEN & STEERS, INC. | 52,446,482 | 53,261,400 | +814,918 | 1.55 | 1.70 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,446 | 820,757 | +791,311 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 296,040 | 1,024,757 | +728,717 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,368,543 | 5,014,723 | +646,180 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,328 | 608,589 | +605,261 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 583,297 | +583,297 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 1,202,972 | 1,763,546 | +560,574 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,837 | 585,280 | +558,443 | 0.00 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 484,142 | +484,142 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 476,722 | 954,732 | +478,010 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,076 | 451,213 | +405,137 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,519 | 370,055 | +368,536 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,500 | 367,792 | +346,292 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,566 | 590,286 | +345,720 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 271,976 | +271,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,024 | 278,593 | +233,569 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,356 | 257,929 | +191,573 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 165,000 | +165,000 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,309 | 497,804 | +155,495 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,895,247 | 5,037,379 | +142,132 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,813 | 149,346 | +132,533 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 19,360 | 146,186 | +126,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 320,819 | 441,781 | +120,962 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,202 | 219,340 | +119,138 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 110,896 | +110,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,330,756 | 7,440,510 | +109,754 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 108,948 | +108,948 | 0.00 | 0.02 | +0.02 | buy |
| Hazelview Securities Inc. | 0 | 101,379 | +101,379 | 0.00 | 0.29 | +0.29 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 236,607 | 332,972 | +96,365 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,097,982 | 1,190,084 | +92,102 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 107,996 | 194,551 | +86,555 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,001,233 | 16,087,364 | +86,131 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,600 | 152,200 | +75,600 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,762 | +74,762 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 457,600 | 524,043 | +66,443 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 215,032 | 280,920 | +65,888 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 382,013 | 447,845 | +65,832 | 0.21 | 0.27 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 63,915 | +63,915 | 0.00 | 0.44 | +0.44 | buy |
| ASSETMARK, INC | 739 | 60,856 | +60,117 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 120,480 | 178,605 | +58,125 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 174,576 | 231,476 | +56,900 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 270,591 | 322,742 | +52,151 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,319 | 51,937 | +49,618 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,261,014 | 7,305,359 | +44,345 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 43,514 | +43,514 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 231,179 | 273,254 | +42,075 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,424 | 51,718 | +39,294 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,546 | 138,925 | +37,379 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,028 | 50,704 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 6,839 | 39,914 | +33,075 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 118,330 | 149,982 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,381 | 42,586 | +30,205 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 706,302 | 735,149 | +28,847 | 0.18 | 0.20 | +0.02 | buy |
| Allianz Asset Management GmbH | 578,821 | 607,092 | +28,271 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 28,042 | +28,042 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 113,250 | 140,219 | +26,969 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,820 | +26,820 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 26,249 | +26,249 | 0.00 | 0.18 | +0.18 | buy |
| Asset Management One Co., Ltd. | 548,977 | 574,958 | +25,981 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 48,484 | 73,532 | +25,048 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,783 | 28,742 | +23,959 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,143 | +23,143 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 22,512 | +22,512 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 542,500 | 563,270 | +20,770 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,891 | 62,051 | +20,160 | 0.27 | 0.54 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 130,781 | 150,856 | +20,075 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,873 | +17,873 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 17,129 | +17,129 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,150 | 88,113 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,857 | +15,857 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 14,597 | +14,597 | 0.00 | 0.09 | +0.09 | buy |
| iA Global Asset Management Inc. | 0 | 14,564 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,456 | 57,808 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,261 | 29,457 | +14,196 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439,631 | 452,772 | +13,141 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 479,777 | 492,685 | +12,908 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,510 | 296,974 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 11,405 | +11,405 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 11,204 | +11,204 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 10,971 | +10,971 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 140,757 | 151,172 | +10,415 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.08 | +0.08 | buy |