| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,429,596 | 5,374,450 | +2,944,854 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,694,817 | 2,781,614 | +1,086,797 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,421,379 | 2,155,589 | +734,210 | 0.14 | 0.22 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 705,150 | +705,150 | 0.00 | 3.36 | +3.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,411 | 776,521 | +449,110 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,816,237 | 9,182,664 | +366,427 | 0.35 | 0.37 | +0.02 | buy |
| Hazelview Securities Inc. | 0 | 353,670 | +353,670 | 0.00 | 4.59 | +4.59 | buy |
| Adelante Capital Management LLC | 0 | 330,024 | +330,024 | 0.00 | 1.61 | +1.61 | buy |
| FMR LLC | 1,819,631 | 2,113,299 | +293,668 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 267,873 | +267,873 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 3,755,734 | 4,015,482 | +259,748 | 0.32 | 0.36 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,463 | 367,238 | +196,775 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 1,734,848 | 1,928,007 | +193,159 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,269,337 | 10,440,384 | +171,047 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,731 | 566,846 | +166,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,002 | 388,561 | +145,559 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 32,277 | 167,549 | +135,272 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 134,357 | +134,357 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 174,622 | 299,786 | +125,164 | 0.01 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 250,000 | +125,000 | 0.67 | 1.00 | +0.33 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 339,834 | 461,925 | +122,091 | 0.23 | 0.36 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 11,404 | 131,289 | +119,885 | 0.01 | 0.06 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 116,685 | +116,685 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 375,059 | 478,931 | +103,872 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 346,579 | 447,837 | +101,258 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 94,000 | +94,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 523,263 | 613,728 | +90,465 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,481,881 | 4,568,525 | +86,644 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,765 | 98,966 | +65,201 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,169 | 90,505 | +60,336 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 190,158 | 250,448 | +60,290 | 0.53 | 0.78 | +0.26 | buy |
| Crestline Management, LP | 0 | 57,995 | +57,995 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 674,025 | 731,045 | +57,020 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,075,753 | 2,132,494 | +56,741 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,090,347 | 11,141,771 | +51,424 | 0.06 | 0.07 | +0.00 | buy |
| AVIVA PLC | 55,450 | 104,374 | +48,924 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,422,466 | 1,467,980 | +45,514 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 64,479 | 109,851 | +45,372 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,213,903 | 1,258,732 | +44,829 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 148,057 | 192,727 | +44,670 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 68,631 | 113,208 | +44,577 | 0.14 | 0.24 | +0.10 | buy |
| ROYAL BANK OF CANADA | 241,673 | 284,696 | +43,023 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 120,060 | 162,060 | +42,000 | 0.08 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,830 | 117,187 | +40,357 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 214 | 39,408 | +39,194 | 0.01 | 0.12 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,981 | +35,981 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 210,732 | 246,498 | +35,766 | 0.07 | 0.08 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,060 | 68,360 | +34,300 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 349,168 | 380,569 | +31,401 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 59,729 | 88,685 | +28,956 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,917 | 42,642 | +27,725 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,813 | 250,988 | +26,175 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,712 | 93,467 | +25,755 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 24,348 | +24,348 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,242 | 36,245 | +24,003 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,897 | 80,955 | +23,058 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 22,500 | +22,500 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 305,115 | 326,654 | +21,539 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,671,532 | 2,692,029 | +20,497 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,274 | +20,274 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 17,056,589 | 17,075,947 | +19,358 | 0.17 | 0.17 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 166,160 | 185,469 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 275,295 | 294,044 | +18,749 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,641 | 55,774 | +18,133 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,760 | 34,515 | +17,755 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 17,292 | 34,099 | +16,807 | 0.05 | 0.11 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,312,535 | 2,328,510 | +15,975 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 27,720 | 42,752 | +15,032 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,229 | 79,219 | +14,990 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,421 | 42,371 | +13,950 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 29,342 | 43,253 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,886 | 272,177 | +12,291 | 0.06 | 0.06 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 11,834 | +11,834 | 0.00 | 0.02 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 155,818 | 167,288 | +11,470 | 0.77 | 0.85 | +0.09 | buy |
| Walleye Capital LLC | 0 | 10,991 | +10,991 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 973 | 11,925 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,245 | 17,778 | +10,533 | 0.08 | 0.23 | +0.14 | buy |
| CULLEN/FROST BANKERS, INC. | 130,874 | 140,990 | +10,116 | 0.13 | 0.14 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 10,004 | +10,004 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,888 | 37,865 | +9,977 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,800 | +9,800 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,146 | 48,251 | +9,105 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,965 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 66,025 | 73,693 | +7,668 | 0.03 | 0.03 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 7,667 | +7,667 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 7,546 | +7,546 | 0.00 | 0.06 | +0.06 | buy |
| Wakefield Asset Management LLLP | 0 | 6,824 | +6,824 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,721 | 56,405 | +6,684 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,511 | +6,511 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,478 | +6,478 | 0.00 | 0.12 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,456 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 72,727 | 78,967 | +6,240 | 0.06 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 82,996 | 89,182 | +6,186 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 3,560 | 9,315 | +5,755 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 5,246 | +5,246 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 145,903 | 151,128 | +5,225 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,784 | 13,560 | +4,776 | 0.01 | 0.01 | +0.00 | buy |