| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engineers Gate Manager LP | 76,402 | 3,147,363 | +3,070,961 | 0.03 | 1.06 | +1.03 | buy |
| UBS Group AG | 2,520,760 | 4,976,669 | +2,455,909 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,225,469 | 3,296,876 | +2,071,407 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,367,392 | 6,884,278 | +1,516,886 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,902,155 | 3,228,660 | +1,326,505 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 1,335,998 | 2,657,290 | +1,321,292 | 0.02 | 0.03 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,180,948 | +1,180,948 | 0.00 | 2.37 | +2.37 | buy |
| Daiwa Securities Group Inc. | 13,319,490 | 14,487,603 | +1,168,113 | 1.61 | 1.43 | -0.18 | buy |
| COHEN & STEERS, INC. | 69,865,425 | 70,898,474 | +1,033,049 | 4.20 | 3.75 | -0.45 | buy |
| Qube Research & Technologies Ltd | 1,255,077 | 2,201,501 | +946,424 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 11,745,333 | 12,622,824 | +877,491 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,855,732 | 16,731,146 | +875,414 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 6,883,662 | 7,692,293 | +808,631 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,715,777 | 2,513,862 | +798,085 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 573,678 | 1,339,149 | +765,471 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,020,361 | 1,778,234 | +757,873 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 880,075 | 1,570,477 | +690,402 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 5,019,181 | 5,672,720 | +653,539 | 2.85 | 2.69 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,879,916 | 2,519,825 | +639,909 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,962,824 | 2,503,678 | +540,854 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,773 | 721,535 | +528,762 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 756,828 | 1,227,997 | +471,169 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 36,159,024 | 36,621,403 | +462,379 | 0.04 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 82,844 | 452,675 | +369,831 | 0.01 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 283,176 | 630,430 | +347,254 | 0.34 | 0.62 | +0.28 | buy |
| Andra AP-fonden | 120,700 | 437,600 | +316,900 | 0.06 | 0.16 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,314 | 386,921 | +285,607 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 35,288 | 295,990 | +260,702 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,724,290 | 2,959,697 | +235,407 | 0.06 | 0.05 | -0.01 | buy |
| SummitTX Capital, L.P. | 113,300 | 332,274 | +218,974 | 0.16 | 0.41 | +0.24 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,720,282 | 1,932,889 | +212,607 | 0.54 | 0.51 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,262 | 321,586 | +204,324 | 0.02 | 0.03 | +0.02 | buy |
| Masterton Capital Management, LP | 247,279 | 435,579 | +188,300 | 4.90 | 7.00 | +2.10 | buy |
| Weiss Asset Management LP | 0 | 182,362 | +182,362 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 3,132,600 | 3,310,459 | +177,859 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 60,802,909 | 60,978,042 | +175,133 | 0.04 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 172,056 | +172,056 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 11,454 | 183,304 | +171,850 | 0.01 | 0.16 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 164,447 | +164,447 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,083 | 1,378,883 | +159,800 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 155,430 | +155,430 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 139,789 | +139,789 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 231,166 | 364,556 | +133,390 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,210,912 | 2,339,473 | +128,561 | 0.05 | 0.04 | -0.01 | buy |
| Sophron Capital Management L.P. | 0 | 118,590 | +118,590 | 0.00 | 1.07 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,952,636 | 7,069,239 | +116,603 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,537 | 130,998 | +111,461 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 597 | 108,590 | +107,993 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 877,563 | 983,834 | +106,271 | 0.11 | 0.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 307,847 | 408,013 | +100,166 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,742 | 105,743 | +93,001 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 91,283 | +91,283 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 101,787 | 189,479 | +87,692 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,735 | +85,735 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 67,670 | 149,897 | +82,227 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,460,581 | 3,542,137 | +81,556 | 0.14 | 0.12 | -0.03 | buy |
| Delta Global Management LP | 0 | 81,486 | +81,486 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 15,326 | 96,684 | +81,358 | 0.04 | 0.21 | +0.17 | buy |
| GRS Advisors, LLC | 0 | 77,407 | +77,407 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,787 | 99,729 | +71,942 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 70,008 | 141,821 | +71,813 | 0.00 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.58 | +1.58 | buy |
| Neuberger Berman Group LLC | 1,407,861 | 1,473,994 | +66,133 | 0.04 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 67,642 | 132,310 | +64,668 | 0.18 | 0.27 | +0.09 | buy |
| Strive Asset Management, LLC | 0 | 63,710 | +63,710 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 0 | 62,944 | +62,944 | 0.00 | 0.02 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 413,397 | 473,333 | +59,936 | 0.55 | 0.55 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,184,081 | 1,241,233 | +57,152 | 0.06 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 0 | 53,469 | +53,469 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 52,802 | +52,802 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 77,322 | 129,618 | +52,296 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 19,412 | 70,052 | +50,640 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,084 | 90,512 | +45,428 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Management LLC | 0 | 44,620 | +44,620 | 0.00 | 0.88 | +0.88 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,422 | 130,927 | +42,505 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,502 | 182,107 | +41,605 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 156,677 | 196,414 | +39,737 | 0.00 | 0.00 | +0.00 | buy |
| Nekton Capital Ltd. | 0 | 39,285 | +39,285 | 0.00 | 2.33 | +2.33 | buy |
| Elo Mutual Pension Insurance Co | 75,818 | 115,061 | +39,243 | 0.05 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 122,992 | 162,180 | +39,188 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 123,082 | 160,974 | +37,892 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,959 | 119,187 | +36,228 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 36,000 | +36,000 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 77,917 | 113,664 | +35,747 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 104,290 | 138,812 | +34,522 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,238 | 50,440 | +33,202 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 369,897 | 403,071 | +33,174 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 115,076 | 147,769 | +32,693 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,689,736 | 1,722,108 | +32,372 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 68,430 | 100,296 | +31,866 | 0.42 | 0.49 | +0.06 | buy |
| Point72 (DIFC) Ltd | 15,753 | 46,863 | +31,110 | 0.04 | 0.10 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 28,527 | +28,527 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 272,329 | 300,375 | +28,046 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 326 | 27,604 | +27,278 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 13,616 | 37,857 | +24,241 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 404,597 | 426,280 | +21,683 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 615,841 | 636,001 | +20,160 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,543,661 | 1,563,587 | +19,926 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,309 | 490,590 | +19,281 | 0.01 | 0.01 | -0.00 | buy |