| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 539,239 | 2,862,117 | +2,322,878 | 0.03 | 0.11 | +0.09 | buy |
| COHEN & STEERS, INC. | 26,222,898 | 28,078,619 | +1,855,721 | 1.88 | 1.98 | +0.10 | buy |
| VANGUARD GROUP INC | 38,061,982 | 39,554,886 | +1,492,904 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,087,236 | 2,416,560 | +1,329,324 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,693,196 | 2,982,620 | +1,289,424 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,406,369 | 3,298,258 | +891,889 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 156,715 | 1,028,187 | +871,472 | 0.01 | 0.07 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 871,199 | +871,199 | 0.00 | 1.45 | +1.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 520,646 | 1,371,945 | +851,299 | 0.04 | 0.11 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 231,694 | 1,070,805 | +839,111 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,946 | 1,075,223 | +802,277 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,381 | 940,213 | +647,832 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 306,358 | 912,153 | +605,795 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,916 | 745,558 | +521,642 | 0.01 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 4,840,280 | 5,350,355 | +510,075 | 0.82 | 0.86 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 475,922 | 964,443 | +488,521 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,433,039 | 13,920,400 | +487,361 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,740 | 575,651 | +437,911 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 915,460 | 1,254,681 | +339,221 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 334,233 | +334,233 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 0 | 279,276 | +279,276 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 1,613,819 | 1,887,285 | +273,466 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,309 | 747,453 | +220,144 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 217,737 | +217,737 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 198,936 | +198,936 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 217,234 | 414,253 | +197,019 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 230,900 | 422,411 | +191,511 | 0.08 | 0.12 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 201,747 | 391,627 | +189,880 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,934,671 | 3,123,152 | +188,481 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 93,096 | 270,193 | +177,097 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,576 | 460,755 | +170,179 | 0.00 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 166,826 | +166,826 | 0.00 | 0.84 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,892,553 | 4,058,107 | +165,554 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 152,680 | +152,680 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL PLC | 0 | 141,346 | +141,346 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 2,910,439 | 3,043,163 | +132,724 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 0 | 129,513 | +129,513 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 149,209 | 271,175 | +121,966 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,929,319 | 7,051,166 | +121,847 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 115,213 | +115,213 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,986,226 | 4,100,891 | +114,665 | 0.03 | 0.03 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 111,594 | +111,594 | 0.00 | 2.23 | +2.23 | buy |
| Jump Financial, LLC | 0 | 109,485 | +109,485 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 36,534 | 137,213 | +100,679 | 0.01 | 0.03 | +0.02 | buy |
| Aurora Private Wealth, Inc. | 0 | 99,314 | +99,314 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,386,708 | 1,483,470 | +96,762 | 0.07 | 0.07 | +0.01 | buy |
| BOKF, NA | 32,756 | 126,419 | +93,663 | 0.02 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,073 | 427,360 | +87,287 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 421,883 | 507,315 | +85,432 | 0.15 | 0.16 | +0.01 | buy |
| Truvestments Capital LLC | 1,076 | 85,404 | +84,328 | 0.01 | 0.71 | +0.70 | buy |
| CITIGROUP INC | 211,744 | 293,449 | +81,705 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 169,000 | 247,124 | +78,124 | 0.27 | 0.32 | +0.05 | buy |
| SG Americas Securities, LLC | 5,690 | 83,080 | +77,390 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 72,351 | +72,351 | 0.00 | 0.68 | +0.68 | buy |
| Allianz Asset Management GmbH | 0 | 67,987 | +67,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 776,715 | 841,168 | +64,453 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 51,611 | 108,884 | +57,273 | 0.08 | 0.19 | +0.11 | buy |
| HSBC HOLDINGS PLC | 315,339 | 370,926 | +55,587 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,897 | 61,266 | +55,369 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,489 | 105,811 | +55,322 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,640,138 | 1,692,436 | +52,298 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 529,924 | 578,699 | +48,775 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 530,602 | 577,928 | +47,326 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 178,811 | 224,013 | +45,202 | 0.03 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 41,935 | +41,935 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,798 | 127,711 | +41,913 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 38,724 | +38,724 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 16,095 | 54,298 | +38,203 | 0.02 | 0.07 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 36,656 | +36,656 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 33,277 | +33,277 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 111,541 | 144,339 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 355,280 | 387,610 | +32,330 | 0.04 | 0.05 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 30,479 | +30,479 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 85,000 | 115,457 | +30,457 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 87,408 | 117,423 | +30,015 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 618,808 | 647,809 | +29,001 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,218 | 67,919 | +28,701 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,743 | 77,107 | +28,364 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 121,918 | 148,896 | +26,978 | 0.08 | 0.11 | +0.02 | buy |
| Versor Investments LP | 9,400 | 35,600 | +26,200 | 0.06 | 0.22 | +0.16 | buy |
| AGF MANAGEMENT LTD | 64,796 | 90,412 | +25,616 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 480,881 | 506,080 | +25,199 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 25,186 | +25,186 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 490,327 | 514,967 | +24,640 | 0.06 | 0.07 | +0.00 | buy |
| ASSETMARK, INC | 1,225,923 | 1,249,996 | +24,073 | 0.13 | 0.13 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,294 | 52,141 | +22,847 | 0.12 | 0.18 | +0.06 | buy |
| Vestcor Inc | 36,375 | 57,989 | +21,614 | 0.05 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 118,273 | 139,650 | +21,377 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 776,759 | 797,469 | +20,710 | 0.03 | 0.03 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 17,928 | 38,190 | +20,262 | 0.27 | 0.32 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,187 | +19,187 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 11,788 | 30,896 | +19,108 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,731 | 185,744 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 86,640 | 105,545 | +18,905 | 0.11 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 18,272 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,566 | 73,775 | +17,209 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 101,979 | 118,361 | +16,382 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,641 | 194,888 | +16,247 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 507,100 | 523,000 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,887 | +15,887 | 0.00 | 0.00 | +0.00 | buy |