| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 937,564 | 15,326,044 | +14,388,480 | 0.00 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 0 | 6,402,102 | +6,402,102 | 0.00 | 2.25 | +2.25 | buy |
| Invesco Ltd. | 2,307,109 | 7,700,760 | +5,393,651 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,001,091 | 5,415,258 | +4,414,167 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 49,293,709 | 53,457,203 | +4,163,494 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,572 | 2,100,436 | +2,028,864 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,603,704 | 4,392,815 | +1,789,111 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,691 | 1,947,274 | +1,571,583 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,790,244 | 3,141,613 | +1,351,369 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,019,088 | 2,282,951 | +1,263,863 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,562,311 | 6,817,072 | +1,254,761 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,144 | 1,428,427 | +1,050,283 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 929,372 | +929,372 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 571,999 | 1,269,969 | +697,970 | 0.05 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 20,311 | 426,708 | +406,397 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,613,166 | 5,018,021 | +404,855 | 0.16 | 0.18 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 352,120 | +352,120 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 293,558 | +293,558 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 236,282 | +236,282 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management US Inc. | 11,855,023 | 12,086,673 | +231,650 | 1.40 | 1.64 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,780,210 | 6,951,978 | +171,768 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 284,799 | 440,987 | +156,188 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,468 | 182,176 | +155,708 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,866,290 | 5,013,488 | +147,198 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,916 | 213,908 | +143,992 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 386,628 | 527,024 | +140,396 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 52,817 | 189,551 | +136,734 | 0.05 | 0.17 | +0.12 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 123,436 | +123,436 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 124,736 | 240,276 | +115,540 | 0.01 | 0.01 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 312,895 | 407,463 | +94,568 | 0.50 | 0.41 | -0.09 | buy |
| Pacer Advisors, Inc. | 0 | 68,633 | +68,633 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 64,049 | +64,049 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 279 | 58,083 | +57,804 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 120,177 | 171,293 | +51,116 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,000 | 100,603 | +50,603 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,991 | 70,415 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 82,263 | 124,139 | +41,876 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,602 | 53,564 | +36,962 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 597,695 | 632,746 | +35,051 | 0.17 | 0.19 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,854 | 90,326 | +34,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,269,104 | 1,300,398 | +31,294 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,831 | 302,593 | +28,762 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 974,180 | 998,965 | +24,785 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,554 | 44,281 | +24,727 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 869,328 | 893,928 | +24,600 | 1.98 | 2.23 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,514 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 71,765 | 95,570 | +23,805 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,696 | 49,123 | +23,427 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 166,785 | 189,068 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,131 | +21,131 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 58,140 | 79,225 | +21,085 | 0.02 | 0.03 | +0.01 | buy |
| Warwick Investment Management, Inc. | 0 | 20,623 | +20,623 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 64,278 | 83,838 | +19,560 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,523 | 38,203 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,760 | 41,289 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 16,782 | 34,084 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,509 | +16,509 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 267,072 | 283,174 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,065 | 27,910 | +15,845 | 0.01 | 0.05 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 127,245 | 142,690 | +15,445 | 0.02 | 0.02 | +0.00 | buy |
| TBH Global Asset Management, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 164,421 | 179,290 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 295,659 | 309,928 | +14,269 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 140,963 | 155,135 | +14,172 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,135 | +14,135 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 26,176 | 40,002 | +13,826 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,490 | 268,747 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 637,000 | 647,300 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,890 | 20,818 | +9,928 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,278,809 | 2,288,391 | +9,582 | 0.10 | 0.11 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,064 | 20,447 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,632 | +8,632 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,536 | 190,022 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,313 | 23,061 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,939 | 26,279 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,149 | 86,060 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,117 | 28,994 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,377 | 318,894 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 504,000 | 510,400 | +6,400 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,894 | 75,007 | +6,113 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 515 | 5,769 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,883 | 78,107 | +5,224 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,500 | 23,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,128 | 6,072 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,378 | 81,089 | +4,711 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 124,656 | 128,980 | +4,324 | 0.45 | 0.64 | +0.18 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,608 | 37,899 | +4,291 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 804,483 | 808,276 | +3,793 | 0.47 | 0.49 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 35,475 | 39,225 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 184,921 | 188,569 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 89,345 | 92,463 | +3,118 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 84 | 3,081 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,994 | 13,978 | +2,984 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |