| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,941,561 | 71,796,312 | +2,854,751 | 0.09 | 0.08 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 845,508 | 2,744,918 | +1,899,410 | 0.23 | 0.61 | +0.38 | buy |
| CITIGROUP INC | 419,717 | 2,316,344 | +1,896,627 | 0.02 | 0.11 | +0.09 | buy |
| STATE STREET CORP | 26,609,951 | 27,998,629 | +1,388,678 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,537,524 | 4,812,970 | +1,275,446 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,414,404 | 7,611,327 | +1,196,923 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 119,442 | 1,150,977 | +1,031,535 | 0.15 | 0.97 | +0.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,591,373 | 5,620,089 | +1,028,716 | 0.08 | 0.07 | -0.01 | buy |
| KBC Group NV | 116,356 | 719,090 | +602,734 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,651,620 | 12,226,283 | +574,663 | 0.07 | 0.06 | -0.01 | buy |
| GRS Advisors, LLC | 36,808 | 597,828 | +561,020 | 0.26 | 3.63 | +3.37 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 376,973 | 904,904 | +527,931 | 0.40 | 0.87 | +0.47 | buy |
| Retirement Systems of Alabama | 335,358 | 841,014 | +505,656 | 0.09 | 0.19 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,735,383 | 2,162,838 | +427,455 | 0.20 | 0.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,859 | 386,881 | +353,022 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,266,301 | 5,597,778 | +331,477 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,424,000 | 1,744,300 | +320,300 | 0.18 | 0.19 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,178,308 | 1,484,537 | +306,229 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 5,222,705 | 5,522,902 | +300,197 | 0.11 | 0.10 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,441,988 | 1,725,343 | +283,355 | 0.12 | 0.14 | +0.01 | buy |
| Candriam S.C.A. | 43,666 | 315,400 | +271,734 | 0.02 | 0.11 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,950 | 383,314 | +218,364 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 150,238 | 346,492 | +196,254 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 235,941 | 408,054 | +172,113 | 0.25 | 0.36 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,843,065 | 7,006,557 | +163,492 | 4.87 | 4.59 | -0.28 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,155,000 | +155,000 | 5.48 | 3.24 | -2.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,036,756 | 1,188,794 | +152,038 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 1,183,168 | 1,324,968 | +141,800 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 42,703 | 181,051 | +138,348 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 341,430 | 477,094 | +135,664 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 403,116 | 530,899 | +127,783 | 0.08 | 0.08 | +0.00 | buy |
| Adelante Capital Management LLC | 488,664 | 613,415 | +124,751 | 2.54 | 0.00 | -2.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,044,611 | 1,169,034 | +124,423 | 0.07 | 0.06 | -0.01 | buy |
| AXA S.A. | 209,993 | 333,388 | +123,395 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 11,636,519 | 11,758,485 | +121,966 | 6.17 | 5.53 | -0.65 | buy |
| Investment Management Corp of Ontario | 11,891 | 133,061 | +121,170 | 0.02 | 0.12 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,045,290 | 1,154,116 | +108,826 | 0.13 | 0.12 | -0.01 | buy |
| Hazelview Securities Inc. | 271,165 | 376,795 | +105,630 | 3.39 | 4.19 | +0.80 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,171 | 220,556 | +105,385 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,338,089 | 6,440,145 | +102,056 | 0.13 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 5,252,282 | 5,352,599 | +100,317 | 0.10 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 758,908 | 852,039 | +93,131 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,113,078 | 1,205,756 | +92,678 | 0.11 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 152,326 | 243,690 | +91,364 | 0.07 | 0.11 | +0.04 | buy |
| XTX Topco Ltd | 19,657 | 102,642 | +82,985 | 0.08 | 0.31 | +0.23 | buy |
| ANTIPODES PARTNERS Ltd | 1,466,460 | 1,536,041 | +69,581 | 3.16 | 3.01 | -0.15 | buy |
| Amundi | 1,327,770 | 1,395,208 | +67,438 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 321,971 | 387,790 | +65,819 | 0.06 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 87,805 | 151,638 | +63,833 | 4.24 | 0.04 | -4.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559,255 | 620,586 | +61,331 | 0.05 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,941 | 64,997 | +58,056 | 0.03 | 0.11 | +0.07 | buy |
| Land & Buildings Investment Management, LLC | 433,926 | 489,415 | +55,489 | 6.31 | 6.17 | -0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 730,051 | 785,045 | +54,994 | 0.15 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,516,857 | 5,570,471 | +53,614 | 0.13 | 0.11 | -0.01 | buy |
| Entropy Technologies, LP | 27,480 | 80,196 | +52,716 | 0.18 | 0.40 | +0.22 | buy |
| New Age Alpha Advisors, LLC | 48,165 | 96,006 | +47,841 | 0.15 | 0.27 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 45,124 | 92,418 | +47,294 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 173,470 | 219,970 | +46,500 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 875,627 | 921,752 | +46,125 | 0.21 | 0.18 | -0.03 | buy |
| Foresight Group Ltd Liability Partnership | 113,299 | 158,783 | +45,484 | 1.10 | 1.42 | +0.32 | buy |
| FORSTA AP-FONDEN | 75,500 | 111,500 | +36,000 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 1,424,133 | 1,460,098 | +35,965 | 0.19 | 0.15 | -0.04 | buy |
| AVIVA PLC | 291,887 | 327,030 | +35,143 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 309,500 | 344,000 | +34,500 | 0.35 | 0.30 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 995,079 | 1,028,128 | +33,049 | 0.06 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 323,846 | 355,877 | +32,031 | 0.19 | 0.14 | -0.05 | buy |
| Vanderbilt University | 10,013 | 40,511 | +30,498 | 0.13 | 0.48 | +0.35 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 297,910 | 327,890 | +29,980 | 0.21 | 0.20 | -0.02 | buy |
| RHUMBLINE ADVISERS | 850,598 | 880,542 | +29,944 | 0.06 | 0.05 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 44,797 | 70,503 | +25,706 | 0.16 | 0.21 | +0.05 | buy |
| Pacer Advisors, Inc. | 29,480 | 54,894 | +25,414 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,746 | 43,686 | +24,940 | 0.01 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 101,940 | 125,043 | +23,103 | 3.67 | 4.23 | +0.55 | buy |
| Vontobel Holding Ltd. | 15,467 | 37,333 | +21,866 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,001 | 31,767 | +21,234 | 0.04 | 0.02 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 1,246,758 | 1,267,405 | +20,647 | 0.03 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 7,896 | 28,191 | +20,295 | 0.02 | 0.05 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 158,676 | 178,920 | +20,244 | 0.79 | 0.80 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62,721 | 81,474 | +18,753 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 35,832 | 54,389 | +18,557 | 0.05 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 50,891 | 69,246 | +18,355 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 72,579 | 90,894 | +18,315 | 0.14 | 0.15 | +0.01 | buy |
| Capital Analysts, LLC | 720 | 18,536 | +17,816 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 236,134 | 252,034 | +15,900 | 0.10 | 0.09 | -0.01 | buy |
| XPONANCE, INC. | 60,857 | 76,565 | +15,708 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,872 | 68,435 | +15,563 | 0.32 | 0.34 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 276,089 | 291,490 | +15,401 | 0.33 | 0.19 | -0.14 | buy |
| APG Asset Management N.V. | 228,000 | 243,100 | +15,100 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 84,529 | 98,740 | +14,211 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,590 | 81,079 | +13,489 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 251,616 | 264,886 | +13,270 | 0.13 | 0.12 | -0.01 | buy |
| Treasurer of the State of North Carolina | 191,540 | 203,808 | +12,268 | 0.05 | 0.04 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 255,859 | 268,012 | +12,153 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,798 | 245,705 | +11,907 | 0.04 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 36,826 | 48,709 | +11,883 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 113,355 | 124,772 | +11,417 | 0.26 | 0.24 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 204,895 | 215,566 | +10,671 | 0.02 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 16 | 10,434 | +10,418 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61,835 | 72,196 | +10,361 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,574 | 13,929 | +10,355 | 0.01 | 0.04 | +0.03 | buy |