| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13,200,240 | 17,474,589 | +4,274,349 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 8,312,457 | 10,701,227 | +2,388,770 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,541,639 | 9,890,146 | +2,348,507 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,718,288 | 7,754,940 | +2,036,652 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 517,205 | 2,519,014 | +2,001,809 | 0.05 | 0.19 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 1,048,699 | 2,999,173 | +1,950,474 | 0.14 | 0.35 | +0.21 | buy |
| Legal & General Group Plc | 9,476,496 | 11,373,962 | +1,897,466 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,860,174 | 3,699,113 | +1,838,939 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,008,050 | 2,703,830 | +1,695,780 | 0.06 | 0.14 | +0.08 | buy |
| Cullen Capital Management, LLC | 5,951,527 | 7,323,488 | +1,371,961 | 1.75 | 1.53 | -0.22 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,204,640 | 2,468,249 | +1,263,609 | 0.87 | 2.26 | +1.39 | buy |
| NORTHERN TRUST CORP | 7,469,015 | 8,567,643 | +1,098,628 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,303,051 | 6,334,658 | +1,031,607 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 23 | 1,023,543 | +1,023,520 | 0.00 | 0.17 | +0.17 | buy |
| M&T BANK CORP | 81,206 | 984,177 | +902,971 | 0.01 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,230,050 | 4,117,048 | +886,998 | 0.89 | 0.96 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,017,514 | 2,893,150 | +875,636 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 470,640 | 1,315,538 | +844,898 | 0.08 | 0.20 | +0.13 | buy |
| AXA S.A. | 1,143,050 | 1,924,929 | +781,879 | 0.07 | 0.11 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,176,250 | 4,940,908 | +764,658 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,307,703 | 3,051,306 | +743,603 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 1,142,447 | 1,881,447 | +739,000 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,322,745 | 2,025,416 | +702,671 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 231,932 | 899,415 | +667,483 | 0.02 | 0.06 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,388,416 | 4,016,923 | +628,507 | 2.65 | 3.11 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 933,762 | 1,545,882 | +612,120 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 779,319 | 1,377,935 | +598,616 | 0.06 | 0.09 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 142,600 | 700,000 | +557,400 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,484,277 | 3,020,954 | +536,677 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,868,979 | 2,405,632 | +536,653 | 0.11 | 0.13 | +0.02 | buy |
| V3 Capital Management, L.P. | 2,504,427 | 3,032,722 | +528,295 | 13.64 | 17.35 | +3.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,000 | 579,432 | +497,432 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,703,832 | 5,201,021 | +497,189 | 1.69 | 1.81 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 763,544 | +463,544 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 872,631 | 1,321,461 | +448,830 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 410,974 | 833,835 | +422,861 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,705,300 | 2,120,216 | +414,916 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,089,933 | 1,504,289 | +414,356 | 0.09 | 0.11 | +0.02 | buy |
| PGGM Investments | 6,222,255 | 6,524,045 | +301,790 | 1.88 | 1.77 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,051,685 | 1,338,269 | +286,584 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,026,999 | 1,309,460 | +282,461 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,000 | 297,692 | +277,692 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 1,392,373 | 1,665,784 | +273,411 | 0.17 | 0.18 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 783,744 | 1,052,814 | +269,070 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,014,820 | 1,281,141 | +266,321 | 0.08 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,041,770 | 1,302,864 | +261,094 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 196,720 | 445,343 | +248,623 | 0.05 | 0.09 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 566,979 | 804,852 | +237,873 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 360,344 | 586,712 | +226,368 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,200 | 924,168 | +224,968 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 552,763 | 757,418 | +204,655 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,082,737 | 1,286,644 | +203,907 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 77,100 | 275,209 | +198,109 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 787,760 | 981,996 | +194,236 | 0.02 | 0.02 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,496,035 | 2,684,368 | +188,333 | 2.67 | 2.87 | +0.20 | buy |
| Clean Yield Group | 243,857 | 427,757 | +183,900 | 2.03 | 3.12 | +1.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,443 | 694,343 | +162,900 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 241,619 | 395,784 | +154,165 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 126,985 | 278,756 | +151,771 | 0.01 | 0.01 | +0.01 | buy |
| SFMG, LLC | 29,242 | 174,715 | +145,473 | 0.05 | 0.28 | +0.23 | buy |
| SG Americas Securities, LLC | 269,257 | 409,001 | +139,744 | 0.06 | 0.04 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 263,792 | 395,353 | +131,561 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 110,446 | 232,286 | +121,840 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 727,665 | 843,664 | +115,999 | 0.11 | 0.12 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 426,144 | 542,026 | +115,882 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 564,503 | 676,662 | +112,159 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 526,655 | 634,022 | +107,367 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,155,389 | 3,262,721 | +107,332 | 0.08 | 0.07 | -0.01 | buy |
| Pensionfund DSM Netherlands | 179,593 | 285,473 | +105,880 | 2.14 | 2.86 | +0.72 | buy |
| TD ASSET MANAGEMENT INC | 140,006 | 245,513 | +105,507 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,125,481 | 9,225,925 | +100,444 | 0.13 | 0.11 | -0.02 | buy |
| UniSuper Management Pty Ltd | 163,444 | 262,461 | +99,017 | 0.04 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 165,530 | 67,200 | +98,330 | 0.24 | 0.09 | 0.00 | sell |
| Handelsbanken Fonder AB | 379,050 | 476,804 | +97,754 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 223,620 | 320,918 | +97,298 | 0.03 | 0.03 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 48,648 | 145,946 | +97,298 | 0.92 | 2.36 | +1.44 | buy |
| Liberty Mutual Group Asset Management Inc. | 83,128 | 177,654 | +94,526 | 0.48 | 0.95 | +0.47 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 369,223 | 462,233 | +93,010 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 305,600 | 391,949 | +86,349 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,142,452 | 1,225,569 | +83,117 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 260,870 | 342,625 | +81,755 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,289 | 109,183 | +78,894 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 221,402 | 294,279 | +72,877 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,709 | 81,849 | +70,140 | 0.01 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 442,076 | 510,976 | +68,900 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 249,663 | 315,467 | +65,804 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 219,264 | 280,534 | +61,270 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 149,753 | 211,011 | +61,258 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 457,812 | 518,790 | +60,978 | 0.11 | 0.12 | +0.00 | buy |
| Wealthfront Advisers LLC | 149,376 | 209,299 | +59,923 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 33,080 | 90,330 | +57,250 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 230,100 | 285,900 | +55,800 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,349,540 | 1,402,862 | +53,322 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 227,798 | 280,914 | +53,116 | 0.31 | 0.37 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,231 | 474,092 | +49,861 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 175,000 | 224,505 | +49,505 | 0.53 | 0.70 | +0.16 | buy |
| Arizona State Retirement System | 150,352 | 194,726 | +44,374 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 149,793 | 193,993 | +44,200 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 46,929 | 90,878 | +43,949 | 0.02 | 0.02 | +0.00 | buy |
| Sarasin & Partners LLP | 426,983 | 469,999 | +43,016 | 0.09 | 0.09 | -0.01 | buy |