| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 68,331,276 | 76,761,862 | +8,430,586 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 5,999,390 | 9,252,421 | +3,253,031 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,678,608 | 9,641,303 | +2,962,695 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 17,383,750 | 19,936,026 | +2,552,276 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,124,906 | +2,124,906 | 0.00 | 0.07 | +0.07 | buy |
| GRS Advisors, LLC | 0 | 2,057,718 | +2,057,718 | 0.00 | 4.55 | +4.55 | buy |
| Daiwa Securities Group Inc. | 9,364,298 | 11,206,171 | +1,841,873 | 0.98 | 1.01 | +0.03 | buy |
| FMR LLC | 24,095,602 | 25,568,338 | +1,472,736 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,592,283 | 18,418,624 | +826,341 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 201,034 | 974,267 | +773,233 | 0.08 | 0.35 | +0.27 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,266,971 | 9,000,485 | +733,514 | 2.04 | 1.98 | -0.06 | buy |
| SG Americas Securities, LLC | 18,722 | 709,410 | +690,688 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,270 | 688,953 | +658,683 | 0.01 | 0.11 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 611,760 | 1,259,781 | +648,021 | 0.04 | 0.08 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,460 | 619,955 | +604,495 | 0.00 | 0.05 | +0.05 | buy |
| Waterfront Capital Partners, LLC | 0 | 518,000 | +518,000 | 0.00 | 1.88 | +1.88 | buy |
| UBS Group AG | 2,809,638 | 3,279,143 | +469,505 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 57,226 | 525,283 | +468,057 | 0.02 | 0.16 | +0.13 | buy |
| CITIGROUP INC | 699,472 | 1,159,908 | +460,436 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 44,936,764 | 45,352,485 | +415,721 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 378,720 | +378,720 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 1,177,353 | 1,548,549 | +371,196 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,147,491 | 1,470,780 | +323,289 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 639,122 | 956,745 | +317,623 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 418,627 | 715,727 | +297,100 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,304,972 | 10,590,796 | +285,824 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 109,019,819 | 109,292,291 | +272,472 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,396,122 | 3,660,537 | +264,415 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 196,100 | 459,600 | +263,500 | 0.07 | 0.16 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 661,247 | 923,796 | +262,549 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 33,701,948 | 33,963,668 | +261,720 | 1.50 | 1.33 | -0.16 | buy |
| Russell Investments Group, Ltd. | 3,120,053 | 3,380,512 | +260,459 | 0.10 | 0.10 | -0.00 | buy |
| Sophron Capital Management L.P. | 0 | 242,989 | +242,989 | 0.00 | 1.75 | +1.75 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,382,396 | 1,616,932 | +234,536 | 1.37 | 1.50 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 252,000 | 486,102 | +234,102 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 6,592,215 | 6,822,342 | +230,127 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 989,975 | 1,177,629 | +187,654 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 327,646 | 512,262 | +184,616 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 300,000 | +175,000 | 1.16 | 0.43 | -0.73 | buy |
| Man Group plc | 24,852 | 198,564 | +173,712 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 14,270 | 172,288 | +158,018 | 0.01 | 0.12 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,012 | 301,320 | +143,308 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,581,547 | 9,718,796 | +137,249 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 221,580 | 356,780 | +135,200 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 29,935 | 154,947 | +125,012 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,159,769 | 3,283,072 | +123,303 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,221,879 | 1,344,956 | +123,077 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 608,923 | 730,593 | +121,670 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 230,000 | 350,651 | +120,651 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 504,763 | 620,163 | +115,400 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,264,662 | 1,379,813 | +115,151 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 5,774,607 | 5,888,735 | +114,128 | 0.04 | 0.03 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 113,690 | +113,690 | 0.00 | 0.41 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 1,098,338 | 1,211,463 | +113,125 | 0.04 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 16,900 | 125,940 | +109,040 | 0.02 | 0.11 | +0.09 | buy |
| Boston Partners | 554,864 | 662,188 | +107,324 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 781,532 | 888,484 | +106,952 | 0.03 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 74,100 | 165,581 | +91,481 | 0.12 | 0.25 | +0.12 | buy |
| Bryn Mawr Trust Advisors, LLC | 203,358 | 286,357 | +82,999 | 0.26 | 0.36 | +0.11 | buy |
| ING GROEP NV | 337,694 | 420,064 | +82,370 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,082,263 | 1,163,726 | +81,463 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,921 | 135,962 | +81,041 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 183,736 | 259,342 | +75,606 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 122,765 | 197,220 | +74,455 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,259 | +74,259 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 100,473 | 169,279 | +68,806 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 217,031 | 283,674 | +66,643 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,086,281 | 1,150,109 | +63,828 | 0.08 | 0.07 | -0.00 | buy |
| Versor Investments LP | 39,547 | 102,147 | +62,600 | 0.16 | 0.35 | +0.19 | buy |
| Weiss Asset Management LP | 40,659 | 101,673 | +61,014 | 0.02 | 0.06 | +0.04 | buy |
| Great Lakes Retirement, Inc. | 0 | 58,907 | +58,907 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 405,418 | 464,180 | +58,762 | 0.02 | 0.02 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 34,552 | 93,009 | +58,457 | 0.01 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 0 | 51,750 | +51,750 | 0.00 | 0.03 | +0.03 | buy |
| Leisure Capital Management | 0 | 49,638 | +49,638 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 132,205 | 176,215 | +44,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,982 | 111,247 | +41,265 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,431 | 639,985 | +38,554 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 36,083 | +36,083 | 0.00 | 0.57 | +0.57 | buy |
| MACQUARIE GROUP LTD | 1,330,460 | 1,365,015 | +34,555 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,211 | 48,758 | +34,547 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 33,852 | +33,852 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 161,242 | 193,542 | +32,300 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 32,138 | +32,138 | 0.00 | 0.39 | +0.39 | buy |
| Resona Asset Management Co.,Ltd. | 372,277 | 404,152 | +31,875 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 30,851 | +30,851 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,644 | 63,327 | +30,683 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,586 | 83,888 | +30,302 | 0.01 | 0.01 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 29,150 | +29,150 | 0.00 | 0.17 | +0.17 | buy |
| Atom Investors LP | 0 | 27,397 | +27,397 | 0.00 | 0.07 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 602,200 | 628,100 | +25,900 | 0.07 | 0.07 | -0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 25,726 | +25,726 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,599,995 | 1,625,152 | +25,157 | 0.04 | 0.03 | -0.00 | buy |
| GRACE & WHITE INC /NY | 326,087 | 351,162 | +25,075 | 1.43 | 1.42 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 360,840 | 384,840 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 23,564 | +23,564 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 717,474 | 740,990 | +23,516 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 36,583 | 59,941 | +23,358 | 0.02 | 0.02 | +0.00 | buy |
| B&I Capital AG | 509,830 | 533,130 | +23,300 | 3.89 | 3.68 | -0.21 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 22,616 | +22,616 | 0.00 | 0.01 | +0.01 | buy |