| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,772,891 | 22,047,786 | +10,274,895 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,062,621 | 10,051,286 | +8,988,665 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 40,070,548 | 45,727,700 | +5,657,152 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 34,113,937 | 38,617,446 | +4,503,509 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,695,420 | 4,675,471 | +2,980,051 | 0.08 | 0.24 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 459,659 | 2,590,689 | +2,131,030 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,145,921 | 3,812,987 | +1,667,066 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,121,821 | 14,671,142 | +1,549,321 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,683,743 | 4,205,890 | +1,522,147 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 169,031 | 1,446,591 | +1,277,560 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 1,206,172 | +1,206,172 | 0.00 | 0.18 | +0.18 | buy |
| GRS Advisors, LLC | 0 | 1,159,504 | +1,159,504 | 0.00 | 2.28 | +2.28 | buy |
| Woodline Partners LP | 0 | 842,283 | +842,283 | 0.00 | 0.11 | +0.11 | buy |
| Hazelview Securities Inc. | 0 | 631,048 | +631,048 | 0.00 | 2.34 | +2.34 | buy |
| Waterfront Capital Partners, LLC | 0 | 618,187 | +618,187 | 0.00 | 2.30 | +2.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,426,909 | 6,001,399 | +574,490 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,716,826 | 2,170,006 | +453,180 | 1.35 | 2.09 | +0.74 | buy |
| B&I Capital AG | 0 | 370,450 | +370,450 | 0.00 | 2.40 | +2.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,801,369 | 5,171,300 | +369,931 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 565,493 | 926,459 | +360,966 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,995,741 | 3,295,553 | +299,812 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,031,066 | 3,280,658 | +249,592 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 422,413 | 656,759 | +234,346 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 203,500 | +203,500 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 198,747 | +198,747 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 648,205 | 828,498 | +180,293 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,275 | 1,190,229 | +171,954 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 458,271 | 611,754 | +153,483 | 0.05 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,900 | 221,153 | +151,253 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,020,421 | 2,162,987 | +142,566 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 134,653 | +134,653 | 0.00 | 0.08 | +0.08 | buy |
| Daiwa Securities Group Inc. | 72,080 | 202,262 | +130,182 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 156,709 | 254,275 | +97,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 359,069 | 434,932 | +75,863 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 509,857 | 584,474 | +74,617 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,546,373 | 1,619,222 | +72,849 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 421,115 | 488,815 | +67,700 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,314,840 | 4,375,857 | +61,017 | 0.05 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,073 | 146,348 | +52,275 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,106,524 | 1,158,518 | +51,994 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 446,211 | 497,127 | +50,916 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,731 | 325,340 | +49,609 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 306,078 | 354,968 | +48,890 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,598 | +46,598 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 46,262 | +46,262 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,783 | 128,978 | +45,195 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 18,600 | 62,495 | +43,895 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 732,878 | 775,751 | +42,873 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 487,655 | 529,367 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 41,466 | +41,466 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 136,504 | 176,861 | +40,357 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,746,458 | 1,786,379 | +39,921 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 39,884 | +39,884 | 0.00 | 0.11 | +0.11 | buy |
| Friedenthal Financial | 0 | 38,697 | +38,697 | 0.00 | 0.45 | +0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 314,000 | 352,623 | +38,623 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,849 | +36,849 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 171,229 | 207,180 | +35,951 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 33,227 | +33,227 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 172,522 | 205,382 | +32,860 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 233,700 | 266,542 | +32,842 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,519 | 120,252 | +32,733 | 0.02 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 0 | 27,547 | +27,547 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,163 | 231,559 | +27,396 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 225,981 | 252,822 | +26,841 | 0.04 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 45,190 | 71,524 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,897 | +23,897 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 23,378 | +23,378 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,456 | 162,664 | +23,208 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,345 | 184,269 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 127,501 | 150,001 | +22,500 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,157 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 42,971 | 64,991 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,621 | 189,154 | +21,533 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,999 | 190,163 | +20,164 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,350 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,889 | 182,221 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,042 | 36,995 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,628 | 134,810 | +16,182 | 0.00 | 0.01 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 15,742 | +15,742 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 313,332 | 328,694 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,247 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 15,016 | +15,016 | 0.00 | 0.08 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 83,742 | 98,099 | +14,357 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 104,400 | 118,700 | +14,300 | 0.04 | 0.04 | +0.01 | buy |
| Vert Asset Management LLC | 87,258 | 101,486 | +14,228 | 0.55 | 0.69 | +0.14 | buy |
| Corient Private Wealth LLC | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,484 | 51,835 | +13,351 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 112,238 | 125,166 | +12,928 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 122,470 | 133,360 | +10,890 | 0.21 | 0.08 | -0.13 | buy |
| Norinchukin Bank, The | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 44,526 | 55,356 | +10,830 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 62,124 | 72,084 | +9,960 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 72,938 | 82,684 | +9,746 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,958 | 93,035 | +9,077 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,556 | 69,256 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 24,475 | 33,001 | +8,526 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 37,235 | 44,843 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 63,668 | 71,104 | +7,436 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,804 | 55,118 | +7,314 | 0.00 | 0.00 | +0.00 | buy |