| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 695,530 | 5,617,975 | +4,922,445 | 0.02 | 0.15 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,376,194 | 3,206,458 | +1,830,264 | 0.13 | 0.30 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,188,446 | +1,188,446 | 0.00 | 0.07 | +0.07 | buy |
| Resolution Capital Ltd | 1,234,490 | 1,799,574 | +565,084 | 3.82 | 5.82 | +1.99 | buy |
| GOLDMAN SACHS GROUP INC | 2,396,160 | 2,868,576 | +472,416 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,072,227 | 1,531,952 | +459,725 | 0.11 | 0.17 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,759 | 530,630 | +413,871 | 0.06 | 0.25 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,605 | 558,225 | +410,620 | 0.09 | 0.34 | +0.25 | buy |
| Artemis Investment Management LLP | 143,474 | 465,371 | +321,897 | 0.35 | 1.18 | +0.83 | buy |
| Point72 Asset Management, L.P. | 0 | 308,232 | +308,232 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,160,242 | 9,464,835 | +304,593 | 0.12 | 0.12 | +0.00 | buy |
| BlackRock, Inc. | 38,983,323 | 39,273,430 | +290,107 | 0.14 | 0.14 | +0.00 | buy |
| VANGUARD GROUP INC | 45,422,495 | 45,689,998 | +267,503 | 0.14 | 0.14 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,584,116 | 1,827,015 | +242,899 | 4.83 | 4.64 | -0.19 | buy |
| Clark Capital Management Group, Inc. | 0 | 237,054 | +237,054 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,411,119 | 3,636,637 | +225,518 | 0.14 | 0.15 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,106,530 | 1,326,445 | +219,915 | 0.77 | 0.97 | +0.20 | buy |
| Kingsview Wealth Management, LLC | 1,490 | 221,232 | +219,742 | 0.00 | 0.69 | +0.69 | buy |
| STATE STREET CORP | 21,009,908 | 21,223,678 | +213,770 | 0.14 | 0.15 | +0.00 | buy |
| Aberdeen Group plc | 408,851 | 619,550 | +210,699 | 0.13 | 0.20 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,351,953 | 1,561,615 | +209,662 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 537,558 | 733,934 | +196,376 | 0.11 | 0.15 | +0.04 | buy |
| BARCLAYS PLC | 440,093 | 635,637 | +195,544 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,036,783 | 1,220,962 | +184,179 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 487,750 | 663,216 | +175,466 | 0.12 | 0.16 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 15,243 | 185,729 | +170,486 | 0.04 | 0.52 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 6,438,458 | 6,605,482 | +167,024 | 0.10 | 0.10 | -0.01 | buy |
| Hamlin Capital Management, LLC | 635,289 | 801,728 | +166,439 | 2.71 | 3.19 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,254 | 166,981 | +163,727 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 257,269 | 419,869 | +162,600 | 0.27 | 0.52 | +0.24 | buy |
| JPMORGAN CHASE & CO | 4,710,538 | 4,852,195 | +141,657 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 210,922 | 350,059 | +139,137 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,039 | 180,468 | +105,429 | 0.01 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 239,959 | 343,702 | +103,743 | 0.08 | 0.11 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 378,964 | 478,044 | +99,080 | 4.20 | 5.14 | +0.94 | buy |
| NORTHERN TRUST CORP | 5,462,856 | 5,558,982 | +96,126 | 0.13 | 0.14 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,598 | 174,293 | +94,695 | 0.06 | 0.13 | +0.07 | buy |
| Prana Capital Management, LP | 89,614 | 176,891 | +87,277 | 0.74 | 1.20 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,463 | 371,757 | +80,294 | 0.14 | 0.18 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 794,133 | 873,199 | +79,066 | 0.24 | 0.26 | +0.02 | buy |
| National Pension Service | 897,764 | 974,697 | +76,933 | 0.15 | 0.16 | +0.01 | buy |
| Banco Santander, S.A. | 73,336 | 147,640 | +74,304 | 0.15 | 0.27 | +0.12 | buy |
| CAPITAL ADVISORS INC/OK | 320,236 | 391,692 | +71,456 | 1.10 | 1.29 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,551 | 242,023 | +69,472 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 697,717 | 766,768 | +69,051 | 0.12 | 0.12 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,244,500 | 1,311,637 | +67,137 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,636 | 211,810 | +66,174 | 0.03 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,686 | 70,286 | +65,600 | 0.01 | 0.15 | +0.14 | buy |
| Legal & General Group Plc | 3,739,279 | 3,803,236 | +63,957 | 0.17 | 0.17 | +0.00 | buy |
| Zimmer Partners, LP | 25,000 | 87,500 | +62,500 | 0.07 | 0.29 | +0.22 | buy |
| American Assets Investment Management, LLC | 0 | 62,330 | +62,330 | 0.00 | 0.77 | +0.77 | buy |
| SG Americas Securities, LLC | 7,151 | 63,080 | +55,929 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 1,500 | 55,565 | +54,065 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 51,904 | +51,904 | 0.00 | 0.59 | +0.59 | buy |
| AEW CAPITAL MANAGEMENT L P | 231,705 | 279,435 | +47,730 | 1.93 | 2.27 | +0.34 | buy |
| Bogart Wealth, LLC | 229 | 41,300 | +41,071 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 105,510 | 144,488 | +38,978 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 36,130 | +36,130 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,909 | 216,610 | +33,701 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,503 | +33,503 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 97,741 | 129,886 | +32,145 | 0.28 | 0.31 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 142,194 | 172,966 | +30,772 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 45,715 | 76,407 | +30,692 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,241 | 210,720 | +29,479 | 0.03 | 0.04 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 39,480 | 67,841 | +28,361 | 0.08 | 0.14 | +0.06 | buy |
| FEDERATED HERMES, INC. | 45,859 | 73,980 | +28,121 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 114,200 | 141,900 | +27,700 | 0.31 | 0.39 | +0.07 | buy |
| Korea Investment CORP | 213,265 | 239,695 | +26,430 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 455,215 | 480,385 | +25,170 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 2,648 | 27,611 | +24,963 | 0.01 | 0.08 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 186,547 | 210,802 | +24,255 | 0.33 | 0.36 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,511 | 247,728 | +24,217 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 24,134 | +24,134 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,637,529 | 3,661,402 | +23,873 | 0.12 | 0.11 | -0.00 | buy |
| Gillson Capital LP | 0 | 23,800 | +23,800 | 0.00 | 0.34 | +0.34 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 505,408 | 528,957 | +23,549 | 0.26 | 0.27 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,887 | 29,071 | +23,184 | 0.41 | 1.20 | +0.79 | buy |
| MGO ONE SEVEN LLC | 3,696 | 26,719 | +23,023 | 0.02 | 0.17 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,861 | 24,847 | +22,986 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 58,576 | 81,429 | +22,853 | 0.10 | 0.09 | -0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 22,298 | +22,298 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,025 | 59,308 | +22,283 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,048 | 39,117 | +22,069 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 765,162 | 787,147 | +21,985 | 0.04 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 21,765 | +21,765 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 80,422 | 101,704 | +21,282 | 0.14 | 0.18 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,576 | 318,803 | +21,227 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 935,479 | 956,469 | +20,990 | 0.22 | 0.22 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,810 | 41,105 | +19,295 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 24,981 | 43,481 | +18,500 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 850,440 | 868,364 | +17,924 | 0.04 | 0.03 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 17,572 | +17,572 | 0.00 | 0.19 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 94,711 | 111,105 | +16,394 | 0.04 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,794 | 28,546 | +15,752 | 0.05 | 0.13 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,636 | 69,465 | +14,829 | 0.19 | 0.21 | +0.01 | buy |
| WESTPAC BANKING CORP | 30,830 | 44,893 | +14,063 | 0.35 | 0.55 | +0.20 | buy |
| Asset Management One Co., Ltd. | 587,933 | 601,571 | +13,638 | 0.35 | 0.35 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,774 | 139,274 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Canyon Capital Management | 0 | 13,500 | +13,500 | 0.00 | 1.58 | +1.58 | buy |