| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,603,880 | +1,603,880 | 0.00 | 1.87 | +1.87 | buy |
| CITADEL ADVISORS LLC | 171,792 | 1,388,984 | +1,217,192 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,046,364 | +1,046,364 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,006,915 | 2,750,150 | +743,235 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 18,546,753 | 19,263,099 | +716,346 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 575,574 | +575,574 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 947,300 | 1,406,251 | +458,951 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 688,744 | 909,459 | +220,715 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 446,067 | 661,067 | +215,000 | 0.04 | 0.07 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 136,050 | 321,805 | +185,755 | 0.07 | 0.17 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 180,030 | +180,030 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,768 | 2,978,754 | +157,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,865 | 409,517 | +149,652 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,099 | 147,676 | +132,577 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,892 | 1,757,044 | +117,152 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 185,363 | 291,717 | +106,354 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 5,062,704 | 5,153,341 | +90,637 | 1.56 | 1.79 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,320 | 103,473 | +77,153 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 131,915 | 198,144 | +66,229 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,581 | 95,450 | +63,869 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 62,098 | +62,098 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 58,984 | +58,984 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 58,385 | +58,385 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 651,572 | 709,195 | +57,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,116,204 | 2,170,090 | +53,886 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 12,772,279 | 12,815,011 | +42,732 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,462 | 115,774 | +37,312 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,127 | +36,127 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 35,475 | +35,475 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 243,150 | 271,334 | +28,184 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 27,647 | +27,647 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 428,996 | 454,399 | +25,403 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,826,321 | 1,846,944 | +20,623 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,138 | 261,455 | +20,317 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,016 | 19,556 | +17,540 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 78,442 | 93,857 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 14,012 | +14,012 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 29,330 | 43,027 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,561 | 72,755 | +13,194 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,297 | 72,098 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,636 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,280 | 83,786 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,232 | 35,546 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 388,120 | 398,963 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,566 | 61,039 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 136,700 | 145,700 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,600 | 63,415 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,342 | 32,843 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 7,039 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,263 | 17,112 | +6,849 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,810 | 77,311 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,326 | 65,475 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,194 | 127,300 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,394 | 126,124 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 191,555 | 196,240 | +4,685 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,962 | 39,250 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,085 | 17,163 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,405 | 51,466 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,300 | 83,259 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,441 | 15,678 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 46,005 | 48,012 | +2,007 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,481 | 18,330 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,300 | 59,800 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,763 | 80,132 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,024 | 23,343 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,438 | 2,755 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 126,022 | 127,248 | +1,226 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,592 | 46,647 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,742 | 14,770 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,892 | 15,846 | +954 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 834 | +834 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,156 | 11,978 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 19 | 815 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,601 | 19,275 | +674 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 698 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,331 | 32,958 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 131 | 658 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,528 | 1,895 | +367 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,009 | 2,204 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,338 | 53,504 | +166 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 559 | 694 | +135 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,050 | 2,177 | +127 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 60 | 142 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 73 | 137 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 205 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 65 | 90 | +25 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 462 | 485 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |