| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,948,739 | 15,948,613 | +11,999,874 | 0.03 | 0.10 | +0.08 | buy |
| BlackRock, Inc. | 24,480,303 | 26,854,329 | +2,374,026 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,367,418 | 10,614,040 | +2,246,622 | 0.92 | 1.16 | +0.25 | buy |
| NORGES BANK | 0 | 2,068,181 | +2,068,181 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,211,679 | 2,506,968 | +1,295,289 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,870 | 673,072 | +617,202 | 0.01 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,695 | 637,068 | +616,373 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 24,885,467 | 25,477,480 | +592,013 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,147,048 | 3,656,490 | +509,442 | 0.64 | 0.72 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,963,378 | 2,433,155 | +469,777 | 1.20 | 1.46 | +0.26 | buy |
| Quantinno Capital Management LP | 674,706 | 1,063,776 | +389,070 | 0.11 | 0.13 | +0.02 | buy |
| LMR Partners LLP | 0 | 303,929 | +303,929 | 0.00 | 0.18 | +0.18 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 283,971 | +283,971 | 0.00 | 1.21 | +1.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 240,137 | +240,137 | 0.00 | 0.04 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 233,350 | +233,350 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,236,539 | 2,424,035 | +187,496 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,204,692 | 1,365,902 | +161,210 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,502,951 | 6,661,686 | +158,735 | 0.23 | 0.23 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 451,648 | 606,170 | +154,522 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,961 | 213,590 | +144,629 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 639,394 | 781,368 | +141,974 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,958 | 134,759 | +129,801 | 0.01 | 0.18 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,517,720 | 1,621,879 | +104,159 | 0.20 | 0.21 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,443,843 | 1,545,120 | +101,277 | 0.99 | 1.06 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,612,198 | 4,712,562 | +100,364 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,797 | 105,968 | +96,171 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 96,232 | 188,898 | +92,666 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,716,327 | 2,804,388 | +88,061 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 180,111 | 266,376 | +86,265 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 499,318 | 581,460 | +82,142 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 892,971 | 972,132 | +79,161 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 716,007 | 793,023 | +77,016 | 0.30 | 0.24 | -0.06 | buy |
| BAHL & GAYNOR INC | 514,840 | 590,141 | +75,301 | 0.16 | 0.18 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 72,039 | +72,039 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,062 | 85,792 | +70,730 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 427,544 | 491,259 | +63,715 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 1,228,811 | 1,279,579 | +50,768 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,184 | 53,531 | +49,347 | 0.01 | 0.09 | +0.08 | buy |
| Argosy-Lionbridge Management, LLC | 61,000 | 109,705 | +48,705 | 2.44 | 4.20 | +1.77 | buy |
| Weiss Asset Management LP | 0 | 43,802 | +43,802 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 483,735 | 526,203 | +42,468 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,746,011 | 2,786,824 | +40,813 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 38,295 | +38,295 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,002 | 337,948 | +34,946 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,238 | +33,238 | 0.00 | 0.07 | +0.07 | buy |
| Metis Global Partners, LLC | 45,141 | 75,265 | +30,124 | 0.06 | 0.11 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,752 | 102,006 | +28,254 | 0.04 | 0.05 | +0.01 | buy |
| Fermata Advisors, LLC | 5,933 | 33,933 | +28,000 | 0.09 | 0.49 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,699 | 156,313 | +27,614 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 24,124 | 50,561 | +26,437 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 18,354 | 44,661 | +26,307 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 25,981 | +25,981 | 0.00 | 0.44 | +0.44 | buy |
| Focus Partners Wealth | 0 | 21,444 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,955 | +18,955 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 287,529 | 306,311 | +18,782 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,603 | +18,603 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 45,394 | 63,405 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,929 | 269,905 | +17,976 | 0.02 | 0.02 | +0.00 | buy |
| S-Bank Fund Management Ltd | 0 | 17,101 | +17,101 | 0.00 | 0.13 | +0.13 | buy |
| M&T BANK CORP | 39,061 | 54,899 | +15,838 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,064 | 21,088 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 42,885 | 57,149 | +14,264 | 0.43 | 0.59 | +0.16 | buy |
| Farringdon Capital, Ltd. | 0 | 13,883 | +13,883 | 0.00 | 0.21 | +0.21 | buy |
| DnB Asset Management AS | 31,078 | 43,651 | +12,573 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,316 | +12,316 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 29,745 | 40,523 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 166,075 | 176,326 | +10,251 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,123 | 175,286 | +10,163 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 340,219 | 349,759 | +9,540 | 0.05 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,036 | +9,036 | 0.00 | 0.22 | +0.22 | buy |
| Greenland Capital Management LP | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 746,655 | 755,620 | +8,965 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,523 | +8,523 | 0.00 | 0.02 | +0.02 | buy |
| Vert Asset Management LLC | 83,091 | 91,011 | +7,920 | 1.70 | 1.83 | +0.14 | buy |
| NEOS Investment Management LLC | 18,405 | 26,325 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,387 | +7,387 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,949 | 83,117 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 339,676 | 346,633 | +6,957 | 4.57 | 4.90 | +0.33 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,875 | 70,706 | +6,831 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,585 | 11,336 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,105 | 32,600 | +6,495 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 189,639 | 196,029 | +6,390 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,522 | 12,592 | +6,070 | 0.01 | 0.01 | +0.01 | buy |
| Flagstone Financial Management | 0 | 6,065 | +6,065 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,404 | 31,229 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 9,138 | 14,723 | +5,585 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 101,509 | 106,642 | +5,133 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,898 | 22,992 | +5,094 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,246 | 24,666 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 5,883 | 10,210 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,452 | 12,477 | +4,025 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,773 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 57,718 | 61,483 | +3,765 | 0.05 | 0.05 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,459 | 9,197 | +3,738 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,605 | 16,306 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,680 | +3,680 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,650 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,766 | 81,387 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |