| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,484,589 | +4,484,589 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 448,785 | 4,134,996 | +3,686,211 | 0.02 | 0.17 | +0.15 | buy |
| VANGUARD GROUP INC | 23,068,701 | 25,343,098 | +2,274,397 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,123 | 721,588 | +535,465 | 0.04 | 0.14 | +0.10 | buy |
| BlackRock, Inc. | 16,564,780 | 16,905,431 | +340,651 | 0.08 | 0.07 | -0.01 | buy |
| COHEN & STEERS, INC. | 3,653,741 | 3,993,623 | +339,882 | 1.90 | 1.87 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,145,571 | 1,442,975 | +297,404 | 0.25 | 0.30 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,145,607 | 1,435,967 | +290,360 | 3.32 | 3.68 | +0.35 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 57,051 | 330,487 | +273,436 | 0.23 | 1.26 | +1.02 | buy |
| Invesco Ltd. | 1,013,220 | 1,285,080 | +271,860 | 0.05 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,659 | 503,139 | +149,480 | 0.18 | 0.22 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,283 | 361,225 | +141,942 | 0.04 | 0.05 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 140,290 | +140,290 | 0.00 | 0.36 | +0.36 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 133,380 | +133,380 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 388,994 | 519,876 | +130,882 | 0.19 | 0.17 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,975,908 | 3,102,491 | +126,583 | 0.14 | 0.13 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 204,581 | 315,312 | +110,731 | 0.17 | 0.23 | +0.06 | buy |
| Daiwa Securities Group Inc. | 727,662 | 837,705 | +110,043 | 0.71 | 0.71 | -0.00 | buy |
| CITIGROUP INC | 234,211 | 334,670 | +100,459 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 91,041 | +91,041 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 46,302 | 136,507 | +90,205 | 0.06 | 0.13 | +0.07 | buy |
| Gillson Capital LP | 0 | 90,124 | +90,124 | 0.00 | 1.53 | +1.53 | buy |
| Legal & General Group Plc | 1,867,863 | 1,951,779 | +83,916 | 0.12 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 529,924 | 611,312 | +81,388 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,973 | 138,320 | +75,347 | 0.07 | 0.12 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,418 | +73,418 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,785 | 158,023 | +67,238 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,022,698 | 4,089,143 | +66,445 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS | 85,261 | 143,201 | +57,940 | 0.13 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,334,488 | 3,391,561 | +57,073 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 9,765 | 66,320 | +56,555 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 56,040 | 111,851 | +55,811 | 0.03 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,153 | 257,690 | +54,537 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,800 | 71,176 | +43,376 | 0.02 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 40,392 | +40,392 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 93,470 | 133,666 | +40,196 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,741 | 245,751 | +38,010 | 0.05 | 0.05 | -0.00 | buy |
| Hudson Bay Capital Management LP | 26,510 | 64,510 | +38,000 | 0.05 | 0.10 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,433 | 40,701 | +37,268 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 136,080 | 170,846 | +34,766 | 2.68 | 3.12 | +0.43 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,961 | 39,471 | +34,510 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,457 | 181,568 | +30,111 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 255,300 | 283,755 | +28,455 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,070 | 259,181 | +28,111 | 0.29 | 0.26 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,462 | 458,815 | +25,353 | 0.09 | 0.08 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,726 | 32,963 | +25,237 | 0.05 | 0.19 | +0.14 | buy |
| APG Asset Management US Inc. | 2,184,979 | 2,207,675 | +22,696 | 4.68 | 4.49 | -0.20 | buy |
| ABC ARBITRAGE SA | 0 | 21,904 | +21,904 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 0 | 19,315 | +19,315 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,194,212 | 2,212,753 | +18,541 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 119,065 | 135,486 | +16,421 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,908 | +15,908 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,142 | +15,142 | 0.00 | 0.51 | +0.51 | buy |
| M&T BANK CORP | 4,676 | 19,647 | +14,971 | 0.00 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,159 | 23,272 | +14,113 | 0.01 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 13,878 | +13,878 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 69,700 | 83,193 | +13,493 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,558 | 246,002 | +12,444 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 247,801 | 258,814 | +11,013 | 0.03 | 0.03 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,347 | 13,330 | +10,983 | 0.16 | 0.78 | +0.62 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,181 | 11,789 | +10,608 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 9,908 | +9,908 | 0.00 | 0.36 | +0.36 | buy |
| Columbus Macro, LLC | 27,048 | 36,739 | +9,691 | 0.89 | 1.04 | +0.15 | buy |
| Squarepoint Ops LLC | 8,783 | 18,432 | +9,649 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 280,057 | 289,675 | +9,618 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 23,157 | 32,615 | +9,458 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,604 | 24,930 | +9,326 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,243 | 12,262 | +9,019 | 0.01 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 28,922 | 37,886 | +8,964 | 0.06 | 0.06 | -0.01 | buy |
| FIL Ltd | 47,742 | 56,559 | +8,817 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,433 | +8,433 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 79,602 | 87,056 | +7,454 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 26,442 | 33,882 | +7,440 | 0.22 | 0.25 | +0.02 | buy |
| ALLSTATE CORP | 8,479 | 15,874 | +7,395 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,865 | 31,243 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,763 | +6,763 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 60,642 | 67,196 | +6,554 | 0.03 | 0.02 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,339 | 13,676 | +6,337 | 0.05 | 0.10 | +0.04 | buy |
| Candriam S.C.A. | 15,059 | 21,332 | +6,273 | 0.02 | 0.03 | +0.00 | buy |
| Adelante Capital Management LLC | 235,117 | 241,215 | +6,098 | 4.54 | 4.22 | -0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,750 | 32,604 | +5,854 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 65,394 | 71,200 | +5,806 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,023 | 7,787 | +5,764 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 104,696 | 110,455 | +5,759 | 0.11 | 0.11 | -0.00 | buy |
| TCW GROUP INC | 11,085 | 16,682 | +5,597 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 41,784 | 47,200 | +5,416 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,692 | 27,973 | +5,281 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 34,865 | 39,907 | +5,042 | 0.12 | 0.11 | -0.00 | buy |
| CSS LLC/IL | 0 | 5,020 | +5,020 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 111,274 | 116,286 | +5,012 | 0.03 | 0.02 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 4,924 | +4,924 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 113,610 | 118,340 | +4,730 | 0.10 | 0.07 | -0.02 | buy |
| Dakota Wealth Management | 0 | 4,627 | +4,627 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,601 | +4,601 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 115,455 | 120,026 | +4,571 | 0.09 | 0.06 | -0.03 | buy |
| Vinva Investment Management Ltd | 13,210 | 17,758 | +4,548 | 0.07 | 0.06 | -0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 4,533 | +4,533 | 0.00 | 0.12 | +0.12 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,431 | +4,431 | 0.00 | 0.40 | +0.40 | buy |
| INCEPTIONR LLC | 0 | 4,345 | +4,345 | 0.00 | 0.31 | +0.31 | buy |
| LDR Capital Management LLC | 0 | 4,306 | +4,306 | 0.00 | 1.55 | +1.55 | buy |