| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 4,409,089 | 5,886,133 | +1,477,044 | 2.43 | 3.38 | +0.95 | buy |
| VANGUARD GROUP INC | 24,802,104 | 25,753,741 | +951,637 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 624,016 | 1,289,407 | +665,391 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 649,666 | +649,666 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 32,802 | 639,287 | +606,485 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 138,924 | 721,353 | +582,429 | 0.04 | 0.20 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,236 | 777,722 | +546,486 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,433,818 | 1,962,128 | +528,310 | 0.27 | 0.37 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,499 | 513,358 | +487,859 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 218,479 | 580,351 | +361,872 | 0.07 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 617,526 | 978,868 | +361,342 | 0.13 | 0.19 | +0.06 | buy |
| STATE STREET CORP | 8,219,789 | 8,572,359 | +352,570 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,262,180 | 1,605,390 | +343,210 | 0.46 | 0.55 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,143,708 | 2,434,234 | +290,526 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 926,239 | 1,213,778 | +287,539 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 251,540 | +251,540 | 0.00 | 0.09 | +0.09 | buy |
| Adelante Capital Management LLC | 436,627 | 682,499 | +245,872 | 0.88 | 1.52 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,221 | 3,296,872 | +224,651 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,190 | 344,390 | +215,200 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 463,546 | 674,759 | +211,213 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,741 | 237,855 | +184,114 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 193,022 | 374,933 | +181,911 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,031 | 259,631 | +175,600 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 257,783 | 417,722 | +159,939 | 0.07 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 22,226,280 | 22,383,325 | +157,045 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,201,506 | 2,334,159 | +132,653 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 534,923 | 665,685 | +130,762 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,535 | 379,544 | +116,009 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 113,896 | +113,896 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 1,518,341 | 1,627,854 | +109,513 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,238,792 | 1,343,619 | +104,827 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 102,670 | +102,670 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,011 | 171,397 | +93,386 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,423,815 | 1,511,011 | +87,196 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 735,619 | 820,127 | +84,508 | 0.06 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,085,304 | 1,168,004 | +82,700 | 0.08 | 0.08 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 72,500 | +72,500 | 0.00 | 0.09 | +0.09 | buy |
| Vert Asset Management LLC | 0 | 68,664 | +68,664 | 0.00 | 0.70 | +0.70 | buy |
| Legal & General Group Plc | 1,147,443 | 1,210,817 | +63,374 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 428,031 | 489,872 | +61,841 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,784 | +58,784 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 58,392 | +58,392 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 53,550 | +53,550 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,970 | +51,970 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 103,087 | 146,582 | +43,495 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 55,282 | 98,214 | +42,932 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 38,853 | +38,853 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 409,750 | 447,803 | +38,053 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,329 | +36,329 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,843,555 | 1,879,133 | +35,578 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,146 | +33,146 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 32,706 | +32,706 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 31,271 | 61,752 | +30,481 | 0.28 | 0.37 | +0.08 | buy |
| Friedenthal Financial | 0 | 29,803 | +29,803 | 0.00 | 0.53 | +0.53 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,489 | 76,570 | +28,081 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 322,580 | 349,153 | +26,573 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,259 | 175,957 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 299,233 | 324,833 | +25,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,702 | 166,446 | +19,744 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,176 | 341,918 | +19,742 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 44,528 | 63,726 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 466,850 | 485,524 | +18,674 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,600 | 231,890 | +18,290 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,152 | +17,152 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 10,068 | 26,797 | +16,729 | 0.06 | 0.14 | +0.07 | buy |
| Boston Partners | 738,070 | 754,729 | +16,659 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 389,150 | 405,662 | +16,512 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,991 | 158,211 | +15,220 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 14,155 | +14,155 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,410 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 42,195 | 55,452 | +13,257 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,351 | 109,581 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,705 | 263,711 | +13,006 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,525 | 31,904 | +12,379 | 0.06 | 0.08 | +0.02 | buy |
| MQS Management LLC | 0 | 12,296 | +12,296 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,372,716 | 1,384,847 | +12,131 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 113,716 | 124,325 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,479 | +10,479 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 309,897 | 319,984 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,962 | 11,187 | +9,225 | 0.01 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 9,056 | +9,056 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,272 | 15,972 | +7,700 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,617 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,347 | 15,712 | +7,365 | 0.08 | 0.14 | +0.06 | buy |
| FJ Capital Management LLC | 9,127 | 16,481 | +7,354 | 0.03 | 0.05 | +0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 7,252 | +7,252 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,073 | 133,235 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,079 | +7,079 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,507 | 117,564 | +7,057 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,850 | 106,888 | +7,038 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 67,224 | 74,224 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 234,772 | 241,201 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,714 | 72,894 | +6,180 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 22,156 | 27,837 | +5,681 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,760 | 76,400 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,246 | 9,768 | +5,522 | 0.00 | 0.00 | +0.00 | buy |