| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 8,141,866 | 14,034,367 | +5,892,501 | 3.05 | 5.01 | +1.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,218 | 2,294,869 | +2,273,651 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,051,947 | 3,270,789 | +2,218,842 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,165,025 | 2,762,507 | +1,597,482 | 0.07 | 0.14 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,876,671 | 3,209,167 | +1,332,496 | 0.25 | 0.29 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,645,892 | 2,964,095 | +1,318,203 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 291,407 | 1,544,210 | +1,252,803 | 0.02 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 53,616,183 | 54,844,563 | +1,228,380 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,978,751 | 16,001,233 | +1,022,482 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 774,672 | 1,549,172 | +774,500 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 3,627,298 | 4,368,543 | +741,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 374,744 | 1,054,779 | +680,035 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,285,898 | 3,942,866 | +656,968 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 326,739 | 852,954 | +526,215 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,326 | 572,566 | +523,240 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 46,291 | 519,174 | +472,883 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,970,456 | 6,428,867 | +458,411 | 1.00 | 1.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 439,631 | +439,631 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 437,224 | +437,224 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 488,027 | 917,031 | +429,004 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,300 | 457,600 | +385,300 | 0.01 | 0.08 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 382,013 | +382,013 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,033,219 | 7,330,756 | +297,537 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,215 | 295,660 | +274,445 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,949,183 | 2,208,965 | +259,782 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 536,891 | 783,371 | +246,480 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 210,264 | +210,264 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,053,360 | 7,261,014 | +207,654 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 180,674 | 320,819 | +140,145 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 98,474 | 231,179 | +132,705 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 128,633 | +128,633 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 235,016 | 358,415 | +123,399 | 0.01 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 120,480 | +120,480 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 150,787 | 270,591 | +119,804 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,679 | 132,484 | +117,805 | 0.02 | 0.14 | +0.13 | buy |
| AMG National Trust Bank | 0 | 116,184 | +116,184 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,605,073 | 5,715,357 | +110,284 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,006,108 | 1,111,838 | +105,730 | 2.42 | 2.59 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,379 | +104,379 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 102,039 | +102,039 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,895 | 151,673 | +98,778 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,874,874 | 1,966,726 | +91,852 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,601 | 396,973 | +78,372 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,144,466 | 5,222,220 | +77,754 | 0.15 | 0.17 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 76,600 | +76,600 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 236,988 | 311,085 | +74,097 | 0.51 | 0.54 | +0.03 | buy |
| XTX Topco Ltd | 122,445 | 193,948 | +71,503 | 0.05 | 0.06 | +0.00 | buy |
| Vestcor Inc | 0 | 65,773 | +65,773 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,038,394 | 1,097,982 | +59,588 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,501 | 113,250 | +55,749 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 621,870 | 677,181 | +55,311 | 0.10 | 0.19 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,873 | 244,566 | +53,693 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77,666 | 127,657 | +49,991 | 0.00 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 46,481 | +46,481 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 41,891 | +41,891 | 0.00 | 0.27 | +0.27 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,640 | 236,607 | +40,967 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 35,929 | 76,600 | +40,671 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 70,491 | 107,996 | +37,505 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,629 | +36,629 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisors, LLC | 669,707 | 706,302 | +36,595 | 0.17 | 0.18 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,793 | +33,793 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 29,731 | +29,731 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,446 | +29,446 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 0 | 27,581 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 188,144 | 215,502 | +27,358 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 104,271 | 130,781 | +26,510 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,480 | +25,480 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 24,005 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 0 | 23,652 | +23,652 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 23,342 | +23,342 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 756,165 | 778,739 | +22,574 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,157 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 22,891 | 44,955 | +22,064 | 0.09 | 0.10 | +0.01 | buy |
| ALLSTATE CORP | 0 | 21,848 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,554 | +20,554 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 75,297 | 95,676 | +20,379 | 0.18 | 0.16 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,779 | 56,905 | +20,126 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,167 | 71,150 | +19,983 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19,859 | +19,859 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,462 | 240,152 | +19,690 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,711 | 118,330 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 77,519 | 97,101 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 112,400 | 131,500 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,890 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 18,801 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 18,259 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 48,824 | 66,914 | +18,090 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 26,163 | 43,456 | +17,293 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,813 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 16,809 | +16,809 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 15,261 | +15,261 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,162 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,182 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 463,034 | 476,722 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 565,287 | 578,821 | +13,534 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 161,276 | 174,576 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,026 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.01 | +0.01 | buy |