| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,911 | 4,259,145 | +3,789,234 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,979 | 1,949,473 | +1,824,494 | 0.03 | 0.59 | +0.56 | buy |
| FMR LLC | 6,004,654 | 7,746,494 | +1,741,840 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,153,749 | 7,745,615 | +591,866 | 0.29 | 0.31 | +0.02 | buy |
| Amundi | 623,405 | 1,162,376 | +538,971 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,180,190 | 2,658,928 | +478,738 | 0.09 | 0.12 | +0.02 | buy |
| UBS Group AG | 1,280,061 | 1,739,131 | +459,070 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,331 | 481,819 | +436,488 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 106,316 | 541,037 | +434,721 | 0.01 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 18,169 | 416,647 | +398,478 | 0.08 | 1.69 | +1.61 | buy |
| STATE STREET CORP | 23,601,125 | 23,922,127 | +321,002 | 0.07 | 0.07 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 616,026 | 927,073 | +311,047 | 0.78 | 1.10 | +0.32 | buy |
| Clearbridge Investments, LLC | 0 | 302,096 | +302,096 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 306,500 | 596,372 | +289,872 | 0.01 | 0.01 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 0 | 268,838 | +268,838 | 0.00 | 14.21 | +14.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 266,088 | +266,088 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 78,642 | 343,976 | +265,334 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 744,044 | 998,849 | +254,805 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,328,041 | 1,580,893 | +252,852 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 373,133 | 619,960 | +246,827 | 0.06 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,773 | 299,511 | +213,738 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,597 | 564,865 | +175,268 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,000 | 368,000 | +161,000 | 0.04 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 0 | 156,236 | +156,236 | 0.00 | 0.53 | +0.53 | buy |
| Korea Investment CORP | 136,934 | 281,050 | +144,116 | 0.02 | 0.05 | +0.03 | buy |
| Masterton Capital Management, LP | 0 | 140,900 | +140,900 | 0.00 | 6.99 | +6.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,221,306 | 9,353,944 | +132,638 | 0.06 | 0.06 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 132,339 | +132,339 | 0.00 | 0.90 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,883,546 | 4,008,341 | +124,795 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 116,797 | +116,797 | 0.00 | 0.41 | +0.41 | buy |
| CIBC WORLD MARKET INC. | 32,794 | 147,900 | +115,106 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,206 | 178,699 | +103,493 | 0.06 | 0.15 | +0.09 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 103,174 | +103,174 | 0.00 | 1.64 | +1.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 99,171 | +99,171 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,857 | 156,923 | +96,066 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 44,283 | 136,459 | +92,176 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 17,086 | 107,468 | +90,382 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,798 | 200,400 | +89,602 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 80,697 | +80,697 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 33,158 | 107,674 | +74,516 | 0.01 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 66,676 | +66,676 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 958 | 62,974 | +62,016 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 168,904 | 229,824 | +60,920 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 6,678 | 65,274 | +58,596 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,350 | 61,538 | +58,188 | 0.01 | 0.10 | +0.09 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 53,700 | +53,700 | 0.00 | 0.76 | +0.76 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 53,183 | +53,183 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 502,677 | 554,178 | +51,501 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,256 | 167,705 | +48,449 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,695,752 | 2,743,990 | +48,238 | 0.23 | 0.24 | +0.01 | buy |
| Employees Retirement System of Texas | 160,020 | 208,020 | +48,000 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,731,637 | 1,779,141 | +47,504 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 66,816 | 112,818 | +46,002 | 0.16 | 0.26 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,001,360 | 5,046,690 | +45,330 | 0.34 | 0.36 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,345 | +44,345 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,054 | 263,968 | +43,914 | 0.04 | 0.05 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 43,324 | +43,324 | 0.00 | 0.32 | +0.32 | buy |
| BESSEMER GROUP INC | 3,255 | 45,181 | +41,926 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 68,860 | 110,160 | +41,300 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 13,922 | 54,175 | +40,253 | 0.05 | 0.17 | +0.12 | buy |
| APG Asset Management US Inc. | 11,568,251 | 11,606,916 | +38,665 | 4.51 | 5.80 | +1.29 | buy |
| HGI Capital Management, LLC | 71,927 | 108,886 | +36,959 | 4.68 | 7.07 | +2.39 | buy |
| Perigon Wealth Management, LLC | 44,305 | 79,637 | +35,332 | 0.09 | 0.16 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,035 | 141,374 | +34,339 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 61,100 | 94,000 | +32,900 | 0.04 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,200 | 64,277 | +31,077 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,272 | 34,546 | +30,274 | 0.00 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,987 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 28,800 | +28,800 | 0.00 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 32,608 | 60,916 | +28,308 | 0.04 | 0.07 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 24,308 | +24,308 | 0.00 | 0.44 | +0.44 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,073 | 76,129 | +24,056 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 322,531 | 346,316 | +23,785 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,953 | +20,953 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 19,928 | +19,928 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,406 | 25,212 | +19,806 | 0.07 | 0.30 | +0.23 | buy |
| Scientech Research LLC | 0 | 19,592 | +19,592 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 19,409 | +19,409 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,177 | 129,125 | +17,948 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 148,517 | 165,230 | +16,713 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,277 | 18,574 | +15,297 | 0.02 | 0.14 | +0.12 | buy |
| USA FINANCIAL FORMULAS | 0 | 15,273 | +15,273 | 0.00 | 0.18 | +0.18 | buy |
| Laurion Capital Management LP | 0 | 15,138 | +15,138 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 7,122 | 21,857 | +14,735 | 0.08 | 0.19 | +0.11 | buy |
| Tidal Investments LLC | 115,149 | 129,258 | +14,109 | 0.11 | 0.11 | -0.00 | buy |
| FIL Ltd | 112,380 | 126,460 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 13,582 | +13,582 | 0.00 | 0.02 | +0.02 | buy |
| Summit Place Financial Advisors, LLC | 6,000 | 19,035 | +13,035 | 0.25 | 0.79 | +0.54 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 97,763 | 110,424 | +12,661 | 0.08 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,696 | 47,327 | +12,631 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,396 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,730 | 19,989 | +12,259 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 311,253 | 322,753 | +11,500 | 0.20 | 0.18 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,997 | 59,403 | +11,406 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 8,311 | 18,973 | +10,662 | 0.01 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,826 | 20,324 | +10,498 | 0.06 | 0.11 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 10,303 | +10,303 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 63,500 | 73,699 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,026 | 90,630 | +9,604 | 0.02 | 0.02 | +0.00 | buy |