| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,003,378 | 7,370,089 | +6,366,711 | 0.03 | 0.24 | +0.21 | buy |
| Capital World Investors | 5,783,625 | 8,384,133 | +2,600,508 | 0.14 | 0.21 | +0.08 | buy |
| UBS Group AG | 1,162,795 | 2,350,567 | +1,187,772 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 45,839,312 | 46,683,502 | +844,190 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,354,935 | 3,003,522 | +648,587 | 0.14 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,592,471 | 10,209,340 | +616,869 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 615,166 | 1,102,195 | +487,029 | 0.04 | 0.08 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 291,431 | 734,489 | +443,058 | 0.23 | 0.60 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,986 | 680,102 | +328,116 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,492,462 | 3,805,783 | +313,321 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 21,452,497 | 21,765,492 | +312,995 | 0.13 | 0.14 | +0.01 | buy |
| FMR LLC | 3,034,794 | 3,311,675 | +276,881 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,795,650 | 4,062,215 | +266,565 | 0.11 | 0.12 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 277,645 | 530,155 | +252,510 | 2.35 | 5.54 | +3.19 | buy |
| HSBC HOLDINGS PLC | 997,278 | 1,216,392 | +219,114 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 640,760 | 836,879 | +196,119 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,858 | 601,218 | +194,360 | 0.05 | 0.09 | +0.04 | buy |
| Resolution Capital Ltd | 1,294,587 | 1,482,463 | +187,876 | 4.13 | 5.41 | +1.29 | buy |
| PRUDENTIAL FINANCIAL INC | 1,278,449 | 1,451,633 | +173,184 | 0.27 | 0.32 | +0.06 | buy |
| Hamlin Capital Management, LLC | 814,907 | 970,126 | +155,219 | 3.03 | 4.14 | +1.11 | buy |
| JPMORGAN CHASE & CO | 6,512,383 | 6,657,839 | +145,456 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 0 | 140,592 | +140,592 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,500,180 | 2,624,962 | +124,782 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,317 | 587,292 | +118,975 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,140 | 170,360 | +107,220 | 0.04 | 0.12 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 97,464 | +97,464 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,669 | 557,700 | +95,031 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,143,826 | 1,230,154 | +86,328 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 264,417 | 347,904 | +83,487 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,261,620 | 5,344,170 | +82,550 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 42,753 | 124,780 | +82,027 | 0.02 | 0.05 | +0.03 | buy |
| Adelante Capital Management LLC | 368,002 | 449,344 | +81,342 | 4.35 | 5.64 | +1.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,971 | 897,334 | +79,363 | 0.11 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 5,271,271 | 5,346,742 | +75,471 | 0.06 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 786,243 | 858,675 | +72,432 | 0.57 | 0.65 | +0.08 | buy |
| MACQUARIE GROUP LTD | 791,513 | 854,576 | +63,063 | 0.16 | 0.19 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 144,045 | 206,225 | +62,180 | 4.62 | 7.10 | +2.48 | buy |
| AMERIPRISE FINANCIAL INC | 1,374,190 | 1,434,912 | +60,722 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 969,164 | 1,029,829 | +60,665 | 0.25 | 0.27 | +0.03 | buy |
| Verition Fund Management LLC | 38,619 | 91,397 | +52,778 | 0.04 | 0.10 | +0.06 | buy |
| Boston Partners | 2,394,524 | 2,446,272 | +51,748 | 0.43 | 0.47 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,988 | 171,457 | +50,469 | 0.03 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 1,075,044 | 1,123,638 | +48,594 | 0.22 | 0.24 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,240 | 57,925 | +45,685 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,094 | 560,507 | +44,413 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,176,230 | 1,219,996 | +43,766 | 0.24 | 0.26 | +0.02 | buy |
| Capital International, Inc./CA/ | 32,525 | 74,085 | +41,560 | 0.05 | 0.11 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 546,533 | 584,296 | +37,763 | 0.24 | 0.29 | +0.05 | buy |
| Hazelview Securities Inc. | 123,630 | 159,314 | +35,684 | 3.58 | 5.63 | +2.05 | buy |
| BROOKFIELD Corp /ON/ | 60,055 | 94,390 | +34,335 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,046,556 | 1,080,314 | +33,758 | 0.15 | 0.16 | +0.01 | buy |
| Allianz Asset Management GmbH | 792,863 | 825,285 | +32,422 | 0.17 | 0.19 | +0.02 | buy |
| NEOS Investment Management LLC | 39,954 | 71,823 | +31,869 | 0.08 | 0.10 | +0.02 | buy |
| Summit Global Investments | 11,466 | 41,662 | +30,196 | 0.11 | 0.46 | +0.35 | buy |
| Quantinno Capital Management LP | 99,620 | 129,055 | +29,435 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 587,346 | 615,738 | +28,392 | 0.32 | 0.37 | +0.05 | buy |
| Aberdeen Group plc | 651,785 | 679,536 | +27,751 | 0.18 | 0.20 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 142,870 | 169,647 | +26,777 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 218,155 | 244,548 | +26,393 | 0.13 | 0.15 | +0.03 | buy |
| Asset Management One Co., Ltd. | 594,054 | 620,397 | +26,343 | 0.30 | 0.34 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,503,185 | 1,529,175 | +25,990 | 0.15 | 0.17 | +0.01 | buy |
| Creative Planning | 97,650 | 123,292 | +25,642 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 196,642 | 222,069 | +25,427 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,255 | 28,566 | +25,311 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 125,000 | +25,000 | 0.86 | 1.04 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 114,183 | 138,928 | +24,745 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 12,153 | 36,202 | +24,049 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 17,109 | 39,721 | +22,612 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 272,493 | 294,798 | +22,305 | 0.09 | 0.11 | +0.02 | buy |
| Metis Global Partners, LLC | 65,321 | 86,645 | +21,324 | 0.27 | 0.38 | +0.11 | buy |
| Cerity Partners LLC | 35,740 | 56,807 | +21,067 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,063 | 46,863 | +20,800 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 24,657 | 45,117 | +20,460 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,850 | 579,458 | +19,608 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 177,973 | 197,455 | +19,482 | 0.14 | 0.17 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 19,171 | +19,171 | 0.00 | 0.08 | +0.08 | buy |
| West Family Investments, Inc. | 0 | 19,162 | +19,162 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 365,067 | 383,719 | +18,652 | 0.04 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 19,648 | 38,153 | +18,505 | 0.08 | 0.14 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 58,723 | 76,733 | +18,010 | 0.05 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 56,932 | 74,425 | +17,493 | 0.02 | 0.02 | +0.00 | buy |
| Greystone Financial Group, LLC | 53,403 | 70,821 | +17,418 | 1.41 | 2.06 | +0.65 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 171,635 | 188,890 | +17,255 | 0.06 | 0.06 | -0.00 | buy |
| Summit Trail Advisors, LLC | 27,369 | 43,268 | +15,899 | 0.08 | 0.11 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 166,679 | 181,703 | +15,024 | 0.03 | 0.03 | +0.00 | buy |
| PAYDEN & RYGEL | 65,650 | 79,850 | +14,200 | 0.87 | 1.26 | +0.39 | buy |
| SG Americas Securities, LLC | 9,759 | 23,958 | +14,199 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 13,820 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 23,085 | 36,810 | +13,725 | 0.08 | 0.11 | +0.04 | buy |
| FORA Capital, LLC | 2,483 | 16,035 | +13,552 | 0.04 | 0.53 | +0.49 | buy |
| Walleye Capital LLC | 0 | 12,754 | +12,754 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 1,490 | 13,966 | +12,476 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 37,130 | 49,290 | +12,160 | 0.53 | 0.71 | +0.18 | buy |
| ALLSTATE CORP | 7,727 | 19,738 | +12,011 | 0.09 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 60,089 | 72,022 | +11,933 | 0.27 | 0.40 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 423,069 | 434,630 | +11,561 | 0.47 | 0.53 | +0.06 | buy |
| XPONANCE, INC. | 82,159 | 93,548 | +11,389 | 0.11 | 0.14 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 158,844 | 170,078 | +11,234 | 0.12 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 11,229 | +11,229 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,679 | 12,712 | +11,033 | 0.01 | 0.05 | +0.05 | buy |