| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,242,229 | 4,426,359 | +3,184,130 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 231,151 | 1,908,429 | +1,677,278 | 0.02 | 0.17 | +0.14 | buy |
| Invesco Ltd. | 6,634,446 | 8,019,026 | +1,384,580 | 0.09 | 0.09 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 1,045,798 | +1,045,798 | 0.00 | 6.78 | +6.78 | buy |
| Russell Investments Group, Ltd. | 376,802 | 1,329,615 | +952,813 | 0.04 | 0.11 | +0.08 | buy |
| Amundi | 691,036 | 1,548,036 | +857,000 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 6,187 | 779,301 | +773,114 | 0.03 | 3.73 | +3.70 | buy |
| FMR LLC | 6,856,289 | 7,382,404 | +526,115 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,859 | 642,836 | +438,977 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 23,816,962 | 24,234,081 | +417,119 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 1,932,825 | 2,253,374 | +320,549 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 56,000,934 | 56,316,304 | +315,370 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,484,648 | 1,703,220 | +218,572 | 0.02 | 0.02 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 210,384 | +210,384 | 0.00 | 0.32 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 933 | 191,553 | +190,620 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 185,327 | +185,327 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 6,012,999 | 6,197,336 | +184,337 | 0.06 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 138,430 | 308,896 | +170,466 | 0.07 | 0.16 | +0.09 | buy |
| Nuveen, LLC | 2,311,283 | 2,476,877 | +165,594 | 0.05 | 0.05 | -0.00 | buy |
| Daiwa Securities Group Inc. | 170,059 | 329,489 | +159,430 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,111 | 314,487 | +159,376 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,592,372 | 2,749,362 | +156,990 | 0.11 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,954 | 263,933 | +156,979 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,813 | 231,722 | +154,909 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,109,506 | 4,259,774 | +150,268 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 458,324 | 608,496 | +150,172 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,747,444 | 9,884,977 | +137,533 | 0.05 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 389,072 | 510,292 | +121,220 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,049 | 253,637 | +120,588 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 379,790 | 485,966 | +106,176 | 0.02 | 0.02 | +0.00 | buy |
| Masterton Capital Management, LP | 20,924 | 121,787 | +100,863 | 2.88 | 6.44 | +3.56 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 95,168 | +95,168 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,230 | +94,230 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 34,754,305 | 34,844,994 | +90,689 | 0.35 | 0.29 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 301,660 | 387,160 | +85,500 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,711,588 | 20,794,966 | +83,378 | 0.18 | 0.16 | -0.02 | buy |
| Swiss National Bank | 963,150 | 1,034,450 | +71,300 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,543 | 144,417 | +64,874 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 836,455 | 899,746 | +63,291 | 0.11 | 0.10 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 618,162 | 677,231 | +59,069 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 845,820 | 903,372 | +57,552 | 0.06 | 0.05 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 387,574 | 441,651 | +54,077 | 0.11 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 103,608 | 156,792 | +53,184 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 20,196 | 72,431 | +52,235 | 0.03 | 0.07 | +0.04 | buy |
| BARINGS LLC | 0 | 52,076 | +52,076 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,045,411 | 2,096,596 | +51,185 | 0.10 | 0.09 | -0.02 | buy |
| SG Americas Securities, LLC | 20,699 | 71,070 | +50,371 | 0.01 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 49,893 | +49,893 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 25,654 | 73,425 | +47,771 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,060,694 | 4,106,232 | +45,538 | 0.28 | 0.24 | -0.05 | buy |
| Andra AP-fonden | 143,600 | 187,100 | +43,500 | 0.17 | 0.18 | +0.01 | buy |
| TORONTO DOMINION BANK | 165,271 | 208,657 | +43,386 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,517 | 81,591 | +43,074 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 42,383 | +42,383 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 20,497 | 58,546 | +38,049 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 36,901 | +36,901 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 386,213 | 422,260 | +36,047 | 0.05 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 467,853 | 501,704 | +33,851 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,910 | 81,196 | +33,286 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 123,165 | 154,075 | +30,910 | 0.13 | 0.14 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 30,693 | +30,693 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 127,802 | 157,526 | +29,724 | 0.08 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 17,410 | 45,388 | +27,978 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 452,495 | 480,219 | +27,724 | 5.89 | 5.67 | -0.22 | buy |
| WELLS FARGO & COMPANY/MN | 294,418 | 320,421 | +26,003 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 19,304 | 44,982 | +25,678 | 0.13 | 0.26 | +0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 86,203 | 111,690 | +25,487 | 0.19 | 0.22 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 226,760 | 252,073 | +25,313 | 0.17 | 0.15 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 22,093 | 47,332 | +25,239 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,323 | 143,307 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,791 | 59,371 | +24,580 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 4,945 | 27,608 | +22,663 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 702,888 | 724,778 | +21,890 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 575,757 | 597,157 | +21,400 | 0.13 | 0.11 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,446 | 48,037 | +20,591 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,596 | 266,584 | +19,988 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,476 | 195,398 | +19,922 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 10,670 | 29,164 | +18,494 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 240,366 | 257,266 | +16,900 | 0.04 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,338 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 187,119 | 202,340 | +15,221 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 11,561 | 26,108 | +14,547 | 0.25 | 0.29 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 376,991 | 391,301 | +14,310 | 1.32 | 1.39 | +0.07 | buy |
| NEOS Investment Management LLC | 32,254 | 46,517 | +14,263 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 13,470 | +13,470 | 0.00 | 0.01 | +0.01 | buy |
| Sienna Gestion | 120,895 | 134,240 | +13,345 | 0.68 | 0.57 | -0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,570 | 159,820 | +13,250 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 7,628 | 20,646 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,439 | 15,881 | +12,442 | 0.05 | 0.24 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,399 | 37,650 | +12,251 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 226,617 | 238,611 | +11,994 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 7,226 | 18,999 | +11,773 | 0.05 | 0.14 | +0.09 | buy |
| XPONANCE, INC. | 51,390 | 63,144 | +11,754 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 62,758 | 74,454 | +11,696 | 0.13 | 0.13 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,744 | 64,864 | +11,120 | 0.04 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 30,000 | 40,997 | +10,997 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 746,796 | 757,368 | +10,572 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,147 | 111,578 | +10,431 | 0.06 | 0.05 | -0.01 | buy |