| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,958,452 | 13,060,120 | +5,101,668 | 0.07 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 3,925,309 | 7,535,234 | +3,609,925 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,147,942 | 4,853,979 | +1,706,037 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 11,401,026 | 12,592,458 | +1,191,432 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 32,551,148 | 33,323,274 | +772,126 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 749,408 | +749,408 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 616,034 | +616,034 | 0.00 | 5.00 | +5.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,406,437 | 2,989,563 | +583,126 | 0.15 | 0.18 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 926,499 | 1,451,122 | +524,623 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 541,650 | 856,023 | +314,373 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 1,347,356 | 1,655,179 | +307,823 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 2,935,470 | 3,163,812 | +228,342 | 1.70 | 1.83 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,703,858 | 7,924,151 | +220,293 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 119,686 | 326,586 | +206,900 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 50,629,180 | 50,809,731 | +180,551 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,832 | 512,540 | +160,708 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 164,700 | 322,800 | +158,100 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,836 | 661,436 | +143,600 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 616,269 | 745,619 | +129,350 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,086,964 | 3,207,420 | +120,456 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 1,441,012 | 1,552,635 | +111,623 | 0.44 | 0.51 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,447,399 | 2,553,032 | +105,633 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,982 | 195,143 | +103,161 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,272,032 | 4,367,054 | +95,022 | 0.04 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 88,695 | +88,695 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,410 | +87,410 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 188,058 | 275,336 | +87,278 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 623,482 | 710,018 | +86,536 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,282 | 496,585 | +84,303 | 0.02 | 0.02 | -0.00 | buy |
| Crestline Management, LP | 0 | 82,508 | +82,508 | 0.00 | 0.12 | +0.12 | buy |
| Investure, LLC | 411,910 | 493,909 | +81,999 | 1.29 | 1.27 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 895,022 | 962,310 | +67,288 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 968,085 | 1,032,799 | +64,714 | 0.07 | 0.06 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 63,639 | +63,639 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 63,241 | +63,241 | 0.00 | 2.37 | +2.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,626 | 299,351 | +59,725 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 443,234 | 500,465 | +57,231 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 97,200 | 152,000 | +54,800 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 0 | 54,454 | +54,454 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 48,811 | +48,811 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,762 | 170,632 | +47,870 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 12,766 | 60,193 | +47,427 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 24,658 | 70,157 | +45,499 | 0.11 | 0.09 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 44,748 | +44,748 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,712,433 | 4,757,032 | +44,599 | 0.05 | 0.05 | -0.00 | buy |
| Presima Securities ULC | 451,925 | 496,124 | +44,199 | 4.50 | 5.30 | +0.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,016 | 123,132 | +44,116 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 544,846 | 587,772 | +42,926 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,209 | 180,061 | +38,852 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 483,300 | 520,519 | +37,219 | 0.19 | 0.15 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 229,688 | 265,167 | +35,479 | 0.06 | 0.04 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,481 | 39,404 | +34,923 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 33,720 | +33,720 | 0.00 | 0.14 | +0.14 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 143,816 | 177,096 | +33,280 | 0.18 | 0.22 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,131 | 71,331 | +31,200 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,208 | 77,934 | +25,726 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 466,574 | 491,066 | +24,492 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 8,900 | 32,500 | +23,600 | 0.06 | 0.24 | +0.18 | buy |
| Aberdeen Group plc | 196,115 | 219,193 | +23,078 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 763,892 | 784,931 | +21,039 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,300 | +20,300 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 465,410 | 483,824 | +18,414 | 0.07 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 18,246 | +18,246 | 0.00 | 0.18 | +0.18 | buy |
| Naviter Wealth, LLC | 0 | 16,437 | +16,437 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 126,085 | 142,429 | +16,344 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 177,049 | 193,360 | +16,311 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 185,241 | 201,047 | +15,806 | 2.25 | 1.53 | -0.72 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 45,831 | 61,273 | +15,442 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 120,808 | 135,312 | +14,504 | 0.04 | 0.03 | -0.01 | buy |
| COHEN & STEERS, INC. | 30,575,035 | 30,589,275 | +14,240 | 2.47 | 2.51 | +0.05 | buy |
| Oak Thistle LLC | 0 | 12,884 | +12,884 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 455,626 | 468,421 | +12,795 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,677 | +12,677 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 160,778 | 173,426 | +12,648 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 149,826 | 162,338 | +12,512 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,355 | 17,044 | +9,689 | 0.03 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 101,690 | 110,621 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 130,729 | 139,587 | +8,858 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 22,750 | 31,003 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,752 | 12,673 | +7,921 | 0.02 | 0.05 | +0.03 | buy |
| Vert Asset Management LLC | 129,983 | 137,862 | +7,879 | 2.03 | 2.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,191 | 59,991 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 109,457 | 116,877 | +7,420 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,620 | 17,625 | +7,005 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 99,733 | 106,704 | +6,971 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 68,384 | 74,813 | +6,429 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,127 | 95,344 | +6,217 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 119,795 | 125,764 | +5,969 | 0.18 | 0.18 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,653 | +5,653 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 30,659 | 36,238 | +5,579 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 25,157 | 30,578 | +5,421 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 15,719 | 20,505 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 86,303 | 91,068 | +4,765 | 2.51 | 2.48 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 13,536 | 17,994 | +4,458 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 143,447 | 147,817 | +4,370 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,024 | 75,284 | +4,260 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,103 | 22,068 | +3,965 | 0.01 | 0.01 | +0.00 | buy |