| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,561,918 | 16,373,446 | +3,811,528 | 3.02 | 3.81 | +0.79 | buy |
| DODGE & COX | 5,961,165 | 9,606,018 | +3,644,853 | 0.46 | 0.69 | +0.23 | buy |
| FMR LLC | 5,233,656 | 7,917,870 | +2,684,214 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,637,683 | 5,549,540 | +911,857 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 158,672 | 791,003 | +632,331 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 578,370 | +578,370 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 472,808 | 1,004,688 | +531,880 | 0.33 | 0.46 | +0.14 | buy |
| Capital International Investors | 0 | 444,894 | +444,894 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,901,463 | 2,344,020 | +442,557 | 1.19 | 1.29 | +0.10 | buy |
| NORTHERN TRUST CORP | 746,620 | 1,107,394 | +360,774 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 209,887 | 501,216 | +291,329 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 662,521 | 930,216 | +267,695 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,600 | 279,277 | +238,677 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 62,674 | 277,988 | +215,314 | 0.02 | 0.06 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 428,625 | 638,436 | +209,811 | 2.22 | 3.32 | +1.10 | buy |
| SEI INVESTMENTS CO | 646,445 | 819,369 | +172,924 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 623,302 | 769,901 | +146,599 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,690 | 779,744 | +108,054 | 0.06 | 0.06 | +0.00 | buy |
| Resolution Capital Ltd | 659,792 | 752,482 | +92,690 | 1.53 | 1.66 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,187 | 299,907 | +86,720 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 77,500 | +77,500 | 0.00 | 0.37 | +0.37 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 70,184 | +70,184 | 0.00 | 0.19 | +0.19 | buy |
| BROOKFIELD Corp /ON/ | 0 | 68,474 | +68,474 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 67,688 | +67,688 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 370,875 | 438,161 | +67,286 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 65,100 | +65,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 492,299 | 552,888 | +60,589 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,780,412 | 1,829,816 | +49,404 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,327 | 2,143,173 | +48,846 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 48,081 | +48,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,541 | 1,123,440 | +47,899 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 58,815 | 102,147 | +43,332 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,323,479 | 1,364,311 | +40,832 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,500 | 43,900 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,763 | 36,448 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,406 | 97,831 | +25,425 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 177,254 | 199,553 | +22,299 | 0.07 | 0.07 | +0.00 | buy |
| Anson Funds Management LP | 0 | 21,990 | +21,990 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 4,987,669 | 5,007,705 | +20,036 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 19,966 | +19,966 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,672 | +18,672 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,575 | 40,122 | +18,547 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,104 | 27,579 | +17,475 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 15,862 | +15,862 | 0.00 | 1.52 | +1.52 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,625 | 21,278 | +15,653 | 0.02 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 240,000 | +15,000 | 0.05 | 0.05 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 14,718 | +14,718 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,894 | 171,513 | +13,619 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,005 | +13,005 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 165,839 | 176,926 | +11,087 | 0.04 | 0.04 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 11,017 | +11,017 | 0.00 | 0.07 | +0.07 | buy |
| VCI Wealth Management LLC | 0 | 10,670 | +10,670 | 0.00 | 0.56 | +0.56 | buy |
| Vanderbilt University | 0 | 9,125 | +9,125 | 0.00 | 0.22 | +0.22 | buy |
| Capital Group Private Client Services, Inc. | 0 | 9,073 | +9,073 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 2,915 | 11,539 | +8,624 | 0.01 | 0.05 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 0 | 8,300 | +8,300 | 0.00 | 2.53 | +2.53 | buy |
| MACQUARIE GROUP LTD | 399,608 | 407,473 | +7,865 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 55,705 | 61,884 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 333 | 6,118 | +5,785 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,280 | 7,001 | +5,721 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 111,118 | 116,618 | +5,500 | 0.04 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 89,261 | 94,759 | +5,498 | 0.31 | 0.29 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 17,340 | 22,440 | +5,100 | 0.07 | 0.09 | +0.01 | buy |
| Legacy Trust | 0 | 5,081 | +5,081 | 0.00 | 0.15 | +0.15 | buy |
| Vert Asset Management LLC | 51,023 | 56,083 | +5,060 | 2.38 | 2.36 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,581 | 195,520 | +4,939 | 0.08 | 0.07 | -0.01 | buy |
| WHITTIER TRUST CO | 211,431 | 216,139 | +4,708 | 0.38 | 0.35 | -0.03 | buy |
| LPL Financial LLC | 20,895 | 25,560 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,854 | 8,196 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 4,268 | +4,268 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 154,958 | 159,147 | +4,189 | 1.35 | 1.29 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 15,809 | 19,778 | +3,969 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,701 | 11,320 | +3,619 | 0.01 | 0.02 | +0.00 | buy |
| Bristlecone Advisors, LLC | 5,555 | 9,120 | +3,565 | 0.06 | 0.09 | +0.03 | buy |
| Versor Investments LP | 0 | 3,400 | +3,400 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,394 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 2,885 | 6,179 | +3,294 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 3,185 | +3,185 | 0.00 | 0.05 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 2,972 | 6,112 | +3,140 | 0.07 | 0.13 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,793 | 23,869 | +3,076 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,208 | 27,008 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 100,945 | 103,503 | +2,558 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 25,055 | 27,490 | +2,435 | 2.17 | 2.12 | -0.05 | buy |
| ALLSTATE CORP | 6,037 | 8,383 | +2,346 | 0.08 | 0.03 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 38,233 | 40,472 | +2,239 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,658 | 34,782 | +2,124 | 0.05 | 0.04 | -0.00 | buy |
| Phocas Financial Corp. | 0 | 1,934 | +1,934 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 18,600 | 20,500 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 74,241 | 76,116 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,633 | 66,501 | +1,868 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 5,592 | 7,390 | +1,798 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,775 | 3,500 | +1,725 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,744 | 7,456 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,251 | 19,845 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 4,188 | 5,741 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 10,853 | 12,383 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 1,614 | +1,528 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,071 | 12,570 | +1,499 | 0.03 | 0.03 | +0.00 | buy |