| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,133 | 4,500,885 | +4,039,752 | 0.01 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 317 | 2,260,060 | +2,259,743 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 232,436 | 2,085,406 | +1,852,970 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 441,651 | 2,002,892 | +1,561,241 | 0.11 | 0.39 | +0.29 | buy |
| VANGUARD GROUP INC | 56,316,304 | 57,597,658 | +1,281,354 | 0.06 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 36,901 | 1,073,893 | +1,036,992 | 0.01 | 0.33 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,703,220 | 2,453,914 | +750,694 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 24,234,081 | 24,922,935 | +688,854 | 0.06 | 0.06 | -0.01 | buy |
| UBS Group AG | 2,253,374 | 2,887,522 | +634,148 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 92,615 | 591,921 | +499,306 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 38,571,434 | 39,014,253 | +442,819 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 7,382,404 | 7,810,924 | +428,520 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 364,765 | +364,765 | 0.00 | 0.37 | +0.37 | buy |
| Hudson Bay Capital Management LP | 0 | 349,010 | +349,010 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 620,969 | 915,252 | +294,283 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 4,771,770 | 5,045,443 | +273,673 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,884,977 | 10,143,671 | +258,694 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 750 | 238,218 | +237,468 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,592 | 328,807 | +237,215 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,548,036 | 1,772,180 | +224,144 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 140,637 | 359,191 | +218,554 | 0.04 | 0.09 | +0.05 | buy |
| Masterton Capital Management, LP | 121,787 | 306,824 | +185,037 | 6.44 | 10.89 | +4.45 | buy |
| Verition Fund Management LLC | 59,747 | 239,344 | +179,597 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,026,633 | 5,199,635 | +173,002 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,381,259 | 1,546,621 | +165,362 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,487 | 469,745 | +155,258 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 154,068 | +154,068 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 677,231 | 830,407 | +153,176 | 0.16 | 0.18 | +0.02 | buy |
| Aberdeen Group plc | 422,260 | 568,408 | +146,148 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,637 | 381,488 | +127,851 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,259,774 | 4,379,802 | +120,028 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 602,266 | 715,384 | +113,118 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,329,615 | 1,432,253 | +102,638 | 0.11 | 0.11 | -0.01 | buy |
| Adelante Capital Management LLC | 780,332 | 878,252 | +97,920 | 3.88 | 3.80 | -0.08 | buy |
| BAILLIE GIFFORD & CO | 17,275 | 115,181 | +97,906 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 402,325 | 483,643 | +81,318 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 409,580 | 488,891 | +79,311 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 214,002 | 293,169 | +79,167 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,749,362 | 2,826,873 | +77,511 | 0.10 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,338 | 86,747 | +71,409 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 46,393 | 110,860 | +64,467 | 0.21 | 0.44 | +0.24 | buy |
| Presima Securities ULC | 248,831 | 312,307 | +63,476 | 3.86 | 5.55 | +1.69 | buy |
| CIBC WORLD MARKET INC. | 177,911 | 241,178 | +63,267 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 49,111 | 107,722 | +58,611 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530,945 | 588,248 | +57,303 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 903,372 | 960,668 | +57,296 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 59,371 | 114,966 | +55,595 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 2,386,727 | 2,437,406 | +50,679 | 0.18 | 0.16 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 154,075 | 204,060 | +49,985 | 0.14 | 0.17 | +0.03 | buy |
| Starwood Capital Group Management, L.L.C. | 339,338 | 388,438 | +49,100 | 15.15 | 14.25 | -0.89 | buy |
| Quinn Opportunity Partners LLC | 85,065 | 134,065 | +49,000 | 0.49 | 0.63 | +0.14 | buy |
| NATIXIS | 58,546 | 107,409 | +48,863 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Global Advisors, LLC | 0 | 45,061 | +45,061 | 0.00 | 0.44 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,114 | 167,200 | +43,086 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,476,877 | 2,519,729 | +42,852 | 0.05 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 899,746 | 940,957 | +41,211 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,106,232 | 4,146,785 | +40,553 | 0.24 | 0.19 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,096,596 | 2,135,233 | +38,637 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 3,673,224 | 3,709,591 | +36,367 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,647 | 42,385 | +35,738 | 0.00 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,197,336 | 6,231,961 | +34,625 | 0.06 | 0.05 | -0.01 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 33,641 | +33,641 | 0.00 | 1.78 | +1.78 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,232 | 48,609 | +30,377 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 321,654 | 351,598 | +29,944 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 597,157 | 626,772 | +29,615 | 0.11 | 0.11 | -0.00 | buy |
| NEOS Investment Management LLC | 46,517 | 75,983 | +29,466 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,037 | 77,235 | +29,198 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 282,576 | 310,676 | +28,100 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,704 | 528,783 | +27,079 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,855 | +26,855 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 578,904 | 605,494 | +26,590 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 72,431 | 98,349 | +25,918 | 0.07 | 0.10 | +0.03 | buy |
| Cetera Investment Advisers | 48,030 | 73,319 | +25,289 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 97,507 | 121,885 | +24,378 | 0.52 | 0.55 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,998 | 165,239 | +24,241 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 20,646 | 43,690 | +23,044 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 157,526 | 179,588 | +22,062 | 0.07 | 0.05 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 111,690 | 133,547 | +21,857 | 0.22 | 0.23 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,690 | +21,690 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 202,340 | 223,561 | +21,221 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 20,037 | +20,037 | 0.00 | 0.09 | +0.09 | buy |
| Metis Global Partners, LLC | 74,454 | 94,165 | +19,711 | 0.13 | 0.14 | +0.01 | buy |
| Wealthfront Advisers LLC | 23,657 | 42,275 | +18,618 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,292 | 528,776 | +18,484 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 485,966 | 504,410 | +18,444 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 17,935 | +17,935 | 0.00 | 0.12 | +0.12 | buy |
| Asset Management One Co., Ltd. | 690,535 | 707,822 | +17,287 | 0.15 | 0.13 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 178,368 | 195,432 | +17,064 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 192,600 | 209,614 | +17,014 | 0.06 | 0.06 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,156,167 | 1,173,086 | +16,919 | 3.19 | 2.98 | -0.21 | buy |
| NOMURA HOLDINGS INC | 0 | 16,571 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 42,055 | 58,128 | +16,073 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 257,266 | 272,575 | +15,309 | 0.04 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 9,133 | 24,071 | +14,938 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 190,481 | 205,156 | +14,675 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,591 | 95,866 | +14,275 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,347 | 32,288 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 146,194 | 159,648 | +13,454 | 3.59 | 3.47 | -0.12 | buy |
| CWM, LLC | 5,691 | 18,661 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 141,700 | 153,900 | +12,200 | 0.07 | 0.06 | -0.01 | buy |