| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,276,109 | 6,395,999 | +2,119,890 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 1,155,135 | 2,470,887 | +1,315,752 | 0.37 | 0.78 | +0.41 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,641,088 | 2,882,414 | +1,241,326 | 2.25 | 4.44 | +2.19 | buy |
| Adelante Capital Management LLC | 0 | 1,113,830 | +1,113,830 | 0.00 | 2.06 | +2.06 | buy |
| Aberdeen Group plc | 251,197 | 1,086,300 | +835,103 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 782,862 | +782,862 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 232,248 | 941,859 | +709,611 | 0.01 | 0.03 | +0.02 | buy |
| PGGM Investments | 3,086,961 | 3,702,302 | +615,341 | 1.39 | 1.66 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,856,605 | 2,423,622 | +567,017 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 514,972 | +514,972 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 7,524,752 | 8,036,728 | +511,976 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,707,249 | 4,208,068 | +500,819 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 560,898 | 1,035,848 | +474,950 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,354 | 1,245,577 | +387,223 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,217,092 | 4,523,434 | +306,342 | 1.66 | 1.79 | +0.12 | buy |
| Hazelview Securities Inc. | 402,842 | 706,672 | +303,830 | 1.82 | 3.68 | +1.86 | buy |
| CI INVESTMENTS INC. | 3,264,257 | 3,545,563 | +281,306 | 0.32 | 0.36 | +0.04 | buy |
| NATIXIS | 249,417 | 518,843 | +269,426 | 0.03 | 0.08 | +0.04 | buy |
| APG Asset Management US Inc. | 1,144,399 | 1,405,763 | +261,364 | 0.22 | 0.28 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,411,945 | 5,665,829 | +253,884 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,342,999 | 3,567,636 | +224,637 | 0.19 | 0.20 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,224,935 | 5,429,154 | +204,219 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 277,597 | 464,226 | +186,629 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 274,566 | 434,676 | +160,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,493 | 1,358,431 | +142,938 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,021,693 | 6,146,551 | +124,858 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,660 | 139,526 | +115,866 | 0.00 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 700,000 | 800,000 | +100,000 | 0.79 | 0.80 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 395,412 | 484,930 | +89,518 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 451,103 | 533,533 | +82,430 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,013 | +82,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,582,130 | 4,657,809 | +75,679 | 0.03 | 0.03 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 498,390 | 570,000 | +71,610 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 69,035 | +69,035 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 997,575 | 1,057,592 | +60,017 | 0.09 | 0.10 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,567 | 66,400 | +57,833 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 53,860 | +53,860 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,801 | +52,801 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 12,186,177 | 12,237,955 | +51,778 | 0.08 | 0.08 | +0.00 | buy |
| AlphaQuest LLC | 12,410 | 62,793 | +50,383 | 0.03 | 0.11 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 46,916 | +46,916 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 710,597 | 753,607 | +43,010 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 268,292 | 310,821 | +42,529 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,201,767 | 1,242,762 | +40,995 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,812 | 58,402 | +38,590 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 333,271 | 371,664 | +38,393 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,523 | 594,387 | +34,864 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 233,136 | 267,869 | +34,733 | 0.07 | 0.08 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,855 | +30,855 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,358,688 | 1,388,880 | +30,192 | 0.13 | 0.14 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 30,050 | +30,050 | 0.00 | 2.29 | +2.29 | buy |
| Clark Capital Management Group, Inc. | 1,540,397 | 1,569,093 | +28,696 | 0.28 | 0.27 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,742 | 42,238 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 704,778 | 732,486 | +27,708 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 46,060 | 73,744 | +27,684 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 445,950 | 471,800 | +25,850 | 0.25 | 0.30 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,176 | 59,213 | +23,037 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 17,466 | 39,739 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,623,700 | 1,645,400 | +21,700 | 0.10 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,892 | 206,127 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 85,100 | 106,204 | +21,104 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 20,793 | +20,793 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,703 | 38,010 | +20,307 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 116,184 | 135,286 | +19,102 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 477,463 | 496,271 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 50,676 | 68,992 | +18,316 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 52,572 | 70,414 | +17,842 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,143 | 49,749 | +17,606 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 27,046 | 44,044 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,976 | 25,208 | +16,232 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 20,554 | 36,592 | +16,038 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 14,523 | 29,503 | +14,980 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,322,830 | 1,337,591 | +14,761 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 340,951 | 355,661 | +14,710 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 14,415 | +14,415 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 14,228 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 122,480 | 135,779 | +13,299 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 147,231 | 160,491 | +13,260 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 60 | 13,144 | +13,084 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 439,871 | 452,910 | +13,039 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,683 | 20,208 | +11,525 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,104 | 231,596 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 775 | 12,097 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 11,303 | +11,303 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 10,959 | +10,959 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,854 | +10,854 | 0.00 | 0.07 | +0.07 | buy |
| DOVER ADVISORS, LLC | 22,500 | 33,232 | +10,732 | 0.26 | 0.37 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 92,283 | 102,403 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 9,164 | +9,164 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 8,651 | +8,651 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 585,200 | 593,500 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,279 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,191 | +8,191 | 0.00 | 0.11 | +0.11 | buy |
| Vert Asset Management LLC | 133,136 | 141,312 | +8,176 | 1.26 | 1.32 | +0.05 | buy |
| Daiwa Securities Group Inc. | 400,790 | 408,866 | +8,076 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 149,576 | 157,503 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 395 | 8,273 | +7,878 | 0.00 | 0.00 | +0.00 | buy |