| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,484,886 | 42,211,291 | +3,726,405 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,340,865 | 4,210,370 | +1,869,505 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,453,599 | 6,991,336 | +1,537,737 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 998,723 | 2,339,808 | +1,341,085 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,378,278 | 2,685,501 | +1,307,223 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,307,043 | +1,307,043 | 0.00 | 0.33 | +0.33 | buy |
| Gillson Capital LP | 0 | 1,043,537 | +1,043,537 | 0.00 | 2.36 | +2.36 | buy |
| BANK OF MONTREAL /CAN/ | 99,262 | 1,035,675 | +936,413 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 633,393 | 1,533,745 | +900,352 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 615,358 | 1,469,193 | +853,835 | 0.02 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,306,023 | 3,144,387 | +838,364 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,792,016 | 8,616,420 | +824,404 | 0.21 | 0.22 | +0.02 | buy |
| Invesco Ltd. | 5,748,492 | 6,467,925 | +719,433 | 0.03 | 0.03 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 555,799 | +555,799 | 0.00 | 0.44 | +0.44 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 455,447 | +455,447 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 444,912 | +444,912 | 0.00 | 0.24 | +0.24 | buy |
| Hazelview Securities Inc. | 0 | 440,000 | +440,000 | 0.00 | 2.12 | +2.12 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 437,447 | +437,447 | 0.00 | 0.75 | +0.75 | buy |
| STRS OHIO | 736,223 | 1,169,899 | +433,676 | 0.08 | 0.13 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 10,688,070 | 11,071,029 | +382,959 | 0.08 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,739 | 518,787 | +363,048 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,492,927 | 1,820,163 | +327,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,653,925 | 5,969,304 | +315,379 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 310,875 | +310,875 | 0.00 | 0.69 | +0.69 | buy |
| SEI INVESTMENTS CO | 725,683 | 1,018,115 | +292,432 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 421,016 | 648,626 | +227,610 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 215,915 | +215,915 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 321,600 | 534,000 | +212,400 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 15,409,306 | 15,617,924 | +208,618 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,951,868 | 5,141,430 | +189,562 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,027,809 | 4,202,064 | +174,255 | 1.34 | 1.31 | -0.04 | buy |
| Employees Retirement System of Texas | 0 | 173,798 | +173,798 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 163,398 | 313,201 | +149,803 | 0.02 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 140,056 | 283,655 | +143,599 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 128,316 | +128,316 | 0.00 | 0.33 | +0.33 | buy |
| Presima Securities ULC | 1,392,268 | 1,519,123 | +126,855 | 9.54 | 9.02 | -0.52 | buy |
| BOKF, NA | 0 | 115,606 | +115,606 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,199,942 | 2,314,011 | +114,069 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 605,125 | 710,830 | +105,705 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 530,316 | 633,843 | +103,527 | 0.35 | 0.42 | +0.07 | buy |
| Boston Partners | 511,593 | 614,965 | +103,372 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 45,360,278 | 45,459,683 | +99,405 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,581,875 | 1,679,966 | +98,091 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 79,200 | 175,381 | +96,181 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 365,784 | 461,682 | +95,898 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 133,976 | 229,834 | +95,858 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,408 | 488,776 | +92,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,798 | 1,703,625 | +89,827 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,614 | +72,614 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 9,895 | 71,868 | +61,973 | 0.01 | 0.06 | +0.05 | buy |
| Atom Investors LP | 0 | 61,794 | +61,794 | 0.00 | 0.20 | +0.20 | buy |
| Vestcor Inc | 113,235 | 174,311 | +61,076 | 0.10 | 0.16 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,122,101 | 2,183,165 | +61,064 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 362,770 | 423,575 | +60,805 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,156,750 | 3,217,280 | +60,530 | 0.33 | 0.36 | +0.03 | buy |
| Walleye Capital LLC | 0 | 60,450 | +60,450 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 73,673 | 133,785 | +60,112 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 59,455 | +59,455 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 145,557 | 203,615 | +58,058 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 54,988 | +54,988 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 469,624 | 518,581 | +48,957 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 1,106,447 | 1,152,132 | +45,685 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 1,970,883 | 2,016,351 | +45,468 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,173 | 54,610 | +44,437 | 0.01 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 552,850 | 597,200 | +44,350 | 0.31 | 0.35 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 217,363 | 261,431 | +44,068 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 43,700 | +43,700 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,291 | +43,291 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 633,316 | 673,204 | +39,888 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 41,015 | 76,174 | +35,159 | 0.13 | 0.19 | +0.05 | buy |
| Sophron Capital Management L.P. | 8,300 | 42,563 | +34,263 | 0.09 | 0.38 | +0.29 | buy |
| 1832 Asset Management L.P. | 171,986 | 204,611 | +32,625 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 31,490 | +31,490 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 31,192 | +31,192 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 144,379 | 174,352 | +29,973 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,781,992 | 1,811,838 | +29,846 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 282 | 29,620 | +29,338 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,783 | 41,507 | +26,724 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,139 | 91,162 | +24,023 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,089 | +23,089 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 23,006 | +23,006 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 407,688 | 429,178 | +21,490 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 441,238 | 458,174 | +16,936 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,870,342 | 4,886,677 | +16,335 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,293 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 39,113 | 55,236 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 14 | 15,027 | +15,013 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,145 | 233,147 | +15,002 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 18,033 | 32,917 | +14,884 | 0.17 | 0.25 | +0.08 | buy |
| LDR Capital Management LLC | 79,386 | 93,412 | +14,026 | 2.99 | 2.99 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 13,406 | +13,406 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 120,313 | 133,367 | +13,054 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 143,816 | 156,424 | +12,608 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,400 | +12,400 | 0.00 | 0.03 | +0.03 | buy |
| Tower View Wealth Management LLC | 0 | 12,356 | +12,356 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,392 | 176,892 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 692,519 | 703,559 | +11,040 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,883 | 210,889 | +11,006 | 0.01 | 0.01 | -0.00 | buy |
| Northstar Advisory Group, LLC | 67,548 | 78,456 | +10,908 | 0.96 | 1.36 | +0.40 | buy |
| EntryPoint Capital, LLC | 0 | 10,595 | +10,595 | 0.00 | 0.13 | +0.13 | buy |