| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 17,385,680 | 26,222,898 | +8,837,218 | 1.26 | 1.88 | +0.62 | buy |
| BlackRock, Inc. | 31,933,075 | 34,525,202 | +2,592,127 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 36,252,463 | 38,061,982 | +1,809,519 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 326,412 | 1,613,819 | +1,287,407 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,339,753 | 13,433,039 | +1,093,286 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,191,467 | 3,274,793 | +1,083,326 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,949,368 | 4,840,280 | +890,912 | 0.74 | 0.82 | +0.08 | buy |
| NORGES BANK | 2,222,278 | 2,910,439 | +688,161 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 520,646 | +520,646 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,650 | 554,286 | +503,636 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,426,129 | 6,929,319 | +503,190 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,041 | 480,040 | +405,999 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,034,341 | 1,386,708 | +352,367 | 0.05 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 333,800 | +322,200 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 1,717,368 | 2,039,247 | +321,879 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,228 | 331,859 | +291,631 | 0.01 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225,707 | 515,109 | +289,402 | 0.03 | 0.07 | +0.04 | buy |
| Adelante Capital Management LLC | 190,873 | 438,626 | +247,753 | 0.50 | 1.10 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,522 | 272,946 | +232,424 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 66,754 | 287,025 | +220,271 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 214,300 | +214,300 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,661,964 | 1,837,732 | +175,768 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 59,034 | 225,954 | +166,920 | 0.02 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,830,302 | 3,986,226 | +155,924 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,308 | 156,715 | +153,407 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 163,508 | 315,339 | +151,831 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,938 | 169,000 | +135,062 | 0.06 | 0.27 | +0.21 | buy |
| CORNERSTONE ENTERPRISES, LLC | 0 | 128,178 | +128,178 | 0.00 | 2.91 | +2.91 | buy |
| D. E. Shaw & Co., Inc. | 385,436 | 509,125 | +123,689 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 406,342 | 527,309 | +120,967 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,781,079 | 3,892,553 | +111,474 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,078 | 104,469 | +91,391 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 1,726 | 86,640 | +84,914 | 0.00 | 0.11 | +0.10 | buy |
| Caption Management, LLC | 1,000 | 84,000 | +83,000 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 103,988 | 178,811 | +74,823 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 29,720 | 101,979 | +72,259 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,728 | +71,728 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 16,618 | 87,299 | +70,681 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 65,136 | +65,136 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 177,383 | 241,775 | +64,392 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 359,262 | 421,883 | +62,621 | 0.15 | 0.15 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,053 | 175,475 | +60,422 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,797 | 142,279 | +58,482 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,178 | 760,205 | +55,027 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,133,473 | 2,187,603 | +54,130 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 51,611 | +51,611 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 291,682 | 340,073 | +48,391 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,992 | 147,353 | +47,361 | 0.03 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 46,040 | +46,040 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 899,899 | 945,877 | +45,978 | 0.08 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 869,898 | 915,460 | +45,562 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 429,993 | 472,824 | +42,831 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 106,464 | 149,209 | +42,745 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,166,895 | 1,209,407 | +42,512 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 734,305 | 776,759 | +42,454 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 247,064 | 287,770 | +40,706 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 78,569 | 118,273 | +39,704 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 225,290 | 263,270 | +37,980 | 2.66 | 3.25 | +0.59 | buy |
| Knights of Columbus Asset Advisors LLC | 159,155 | 195,081 | +35,926 | 0.43 | 0.49 | +0.06 | buy |
| HAP Trading, LLC | 0 | 35,029 | +35,029 | 0.00 | 0.44 | +0.44 | buy |
| ASSETMARK, INC | 1,191,460 | 1,225,923 | +34,463 | 0.14 | 0.13 | -0.01 | buy |
| Vestcor Inc | 2,647 | 36,375 | +33,728 | 0.00 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,855 | 290,576 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 498,742 | 530,602 | +31,860 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,336 | +31,336 | 0.00 | 0.22 | +0.22 | buy |
| Advisors Capital Management, LLC | 730,786 | 761,858 | +31,072 | 0.48 | 0.45 | -0.03 | buy |
| MACQUARIE GROUP LTD | 151,096 | 181,421 | +30,325 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,294 | +29,294 | 0.00 | 0.12 | +0.12 | buy |
| Wealthfront Advisers LLC | 0 | 29,176 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 747,794 | 776,715 | +28,921 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,857 | +28,857 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,559 | 314,564 | +28,005 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,243 | 217,234 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 328,380 | 355,280 | +26,900 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,648 | 176,228 | +25,580 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,575 | 85,798 | +25,223 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 482,400 | 507,100 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,404 | 618,808 | +22,404 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,973 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 37,524 | 58,792 | +21,268 | 0.10 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,851 | 166,731 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 17,606 | 38,093 | +20,487 | 0.28 | 0.49 | +0.21 | buy |
| Verition Fund Management LLC | 16,911 | 36,534 | +19,623 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 6,153 | 25,561 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 140,894 | 160,094 | +19,200 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,853 | 48,743 | +18,890 | 0.01 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 532,722 | 551,424 | +18,702 | 3.98 | 3.90 | -0.08 | buy |
| Teamwork Financial Advisors, LLC | 0 | 17,618 | +17,618 | 0.00 | 0.09 | +0.09 | buy |
| Bramshill Investments, LLC | 0 | 17,324 | +17,324 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 473,240 | 490,327 | +17,087 | 0.07 | 0.06 | -0.00 | buy |
| World Investment Advisors | 5,400 | 21,794 | +16,394 | 0.01 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 14,939 | 31,183 | +16,244 | 0.15 | 0.26 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467,198 | 483,385 | +16,187 | 0.08 | 0.06 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 16,095 | +16,095 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 234,746 | 250,597 | +15,851 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 1,119,462 | 1,135,267 | +15,805 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,893 | 111,541 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 313,212 | 328,235 | +15,023 | 0.05 | 0.05 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 353,244 | 368,127 | +14,883 | 0.67 | 0.63 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 461,854 | 475,922 | +14,068 | 0.00 | 0.00 | -0.00 | buy |