| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,554,643 | 16,063,062 | +2,508,419 | 0.13 | 0.13 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,252,717 | 109,500 | +2,143,217 | 0.10 | 0.00 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,255,532 | 3,149,408 | +1,893,876 | 0.87 | 1.95 | +1.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,423,229 | 8,927,273 | +504,044 | 3.94 | 3.78 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 915,624 | 496,865 | +418,759 | 0.06 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 51,023,940 | 50,655,237 | +368,703 | 0.04 | 0.03 | 0.00 | sell |
| PGGM Investments | 3,349,655 | 3,677,772 | +328,117 | 2.04 | 2.60 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,289 | 480,256 | +274,967 | 0.01 | 0.02 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 904,642 | 1,172,656 | +268,014 | 0.16 | 0.17 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 264,928 | 478,348 | +213,420 | 0.59 | 1.03 | +0.44 | buy |
| AVIVA PLC | 12,269 | 215,371 | +203,102 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,026 | 306,100 | +193,074 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,086,841 | 3,276,535 | +189,694 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,181,411 | 8,362,080 | +180,669 | 0.03 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 1,421,023 | 1,593,570 | +172,547 | 0.42 | 0.34 | -0.07 | buy |
| Andra AP-fonden | 148,600 | 265,679 | +117,079 | 0.11 | 0.15 | +0.04 | buy |
| Investment Management Corp of Ontario | 8,897 | 117,502 | +108,605 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 182,386 | 86,047 | +96,339 | 0.11 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 274,010 | 345,110 | +71,100 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 884,100 | 952,400 | +68,300 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,275,137 | 1,211,093 | +64,044 | 0.03 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,692 | 121,201 | +60,509 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,153 | 527,558 | +53,405 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 982,513 | 930,595 | +51,918 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 33,791 | 80,071 | +46,280 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 23,666 | 65,542 | +41,876 | 0.05 | 0.12 | +0.07 | buy |
| HGI Capital Management, LLC | 67,409 | 107,355 | +39,946 | 3.80 | 5.94 | +2.14 | buy |
| CANADA LIFE ASSURANCE Co | 554,668 | 589,171 | +34,503 | 0.04 | 0.04 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 11,959 | 42,442 | +30,483 | 0.01 | 0.03 | +0.02 | buy |
| Vanderbilt University | 14,627 | 42,715 | +28,088 | 0.13 | 0.33 | +0.20 | buy |
| RHUMBLINE ADVISERS | 675,843 | 701,289 | +25,446 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 819,336 | 843,936 | +24,600 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,060 | 175,784 | +24,276 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 511,302 | 533,162 | +21,860 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 468,166 | 448,165 | +20,001 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 31,415 | 12,264 | +19,151 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 618,717 | 637,074 | +18,357 | 0.10 | 0.08 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,060 | 319,902 | +16,842 | 0.04 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 26,413 | 39,586 | +13,173 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,835 | 31,614 | +10,779 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 50,383 | 60,897 | +10,514 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,231 | 66,431 | +10,200 | 0.03 | 0.03 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 30,000 | 40,000 | +10,000 | 0.32 | 0.34 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,133 | 485,568 | +9,565 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,590 | 27,026 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,122 | 29,014 | +8,108 | 0.03 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524,263 | 532,071 | +7,808 | 0.09 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 146,500 | 153,531 | +7,031 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 413,160 | 419,829 | +6,669 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 116,387 | 122,820 | +6,433 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 35,817 | 41,996 | +6,179 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 299,200 | 305,300 | +6,100 | 0.04 | 0.03 | -0.01 | buy |
| S. R. Schill & Associates | 87,742 | 93,553 | +5,811 | 3.16 | 2.81 | -0.35 | buy |
| Rafferty Asset Management, LLC | 32,828 | 38,205 | +5,377 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,641 | 180,726 | +5,085 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 57,614 | 62,216 | +4,602 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 69,153 | 73,692 | +4,539 | 0.03 | 0.02 | -0.01 | buy |
| iA Global Asset Management Inc. | 16,215 | 20,712 | +4,497 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,187 | 100,621 | +4,434 | 0.04 | 0.04 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,510 | 9,920 | +4,410 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 42,960 | 47,233 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 150,217 | 154,314 | +4,097 | 0.03 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,447 | 13,452 | +4,005 | 0.00 | 0.00 | 0.00 | buy |
| National Pension Service | 1,141 | 5,024 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 50,767 | 54,507 | +3,740 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 46,331 | 42,626 | +3,705 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,608 | 14,134 | +3,526 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,914 | 36,435 | +3,521 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 26,816 | 30,300 | +3,484 | 0.20 | 0.22 | +0.02 | buy |
| One Capital Management, LLC | 4,735 | 8,215 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 139,083 | 142,506 | +3,423 | 1.28 | 1.00 | -0.28 | buy |
| FORSTA AP-FONDEN | 55,500 | 58,900 | +3,400 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 158,610 | 161,990 | +3,380 | 0.04 | 0.04 | -0.01 | buy |
| Perbak Capital Partners LLP | 8,231 | 11,550 | +3,319 | 0.28 | 0.11 | -0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,052 | 84,136 | +3,084 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 12,624 | 15,619 | +2,995 | 0.02 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 29,660 | 32,538 | +2,878 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 46,100 | 48,850 | +2,750 | 0.42 | 0.42 | -0.01 | buy |
| Inspire Investing, LLC | 35,898 | 38,644 | +2,746 | 0.19 | 0.17 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 118,117 | 120,811 | +2,694 | 0.18 | 0.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,226 | 31,792 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,918 | 12,701 | +2,217 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,826 | 47,773 | +1,947 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 17,251 | 19,102 | +1,851 | 0.09 | 0.10 | +0.00 | buy |
| GeoWealth Management, LLC | 30,583 | 32,354 | +1,771 | 0.06 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 140,287 | 142,039 | +1,752 | 0.05 | 0.04 | -0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 63,707 | 65,277 | +1,570 | 3.08 | 2.96 | -0.12 | buy |
| PACIFIC SUN FINANCIAL CORP | 10,951 | 12,506 | +1,555 | 0.28 | 0.27 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 10,051 | 11,558 | +1,507 | 0.08 | 0.04 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,707 | 67,205 | +1,498 | 0.04 | 0.03 | 0.00 | buy |
| Generali Asset Management SPA SGR | 20,165 | 21,550 | +1,385 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,329 | 6,681 | +1,352 | 0.03 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 399,904 | 401,242 | +1,338 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,916 | 15,919 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 5,413 | 6,275 | +862 | 0.11 | 0.11 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 3,627 | 4,367 | +740 | 0.01 | 0.01 | -0.00 | buy |
| Telos Capital Management, Inc. | 34,852 | 35,544 | +692 | 0.17 | 0.15 | -0.02 | buy |
| CI INVESTMENTS INC. | 3,450 | 2,783 | +667 | 0.00 | 0.00 | 0.00 | sell |
| NorthRock Partners, LLC | 4,892 | 5,489 | +597 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 8,020 | 8,420 | +400 | 0.05 | 0.05 | -0.01 | buy |