| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,447,133 | +4,447,133 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 15,748,682 | 18,903,716 | +3,155,034 | 2.90 | 2.83 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,527,158 | 4,207,596 | +1,680,438 | 0.13 | 0.18 | +0.05 | buy |
| BlackRock, Inc. | 31,709,064 | 32,919,658 | +1,210,594 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 61,291 | 1,119,371 | +1,058,080 | 0.01 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 1,078,487 | 1,689,246 | +610,759 | 0.35 | 0.46 | +0.12 | buy |
| Daiwa Securities Group Inc. | 3,151,088 | 3,654,086 | +502,998 | 1.08 | 0.98 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,472 | 923,196 | +465,724 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,638 | 333,971 | +295,333 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 290,160 | +290,160 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,227,950 | 1,510,345 | +282,395 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 265,539 | +265,539 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 1,085,307 | 1,333,693 | +248,386 | 0.04 | 0.03 | -0.01 | buy |
| Americana Partners, LLC | 0 | 241,349 | +241,349 | 0.00 | 0.55 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,674,245 | 3,880,275 | +206,030 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,113,617 | 2,310,481 | +196,864 | 0.26 | 0.23 | -0.02 | buy |
| Verition Fund Management LLC | 27,900 | 208,951 | +181,051 | 0.02 | 0.09 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,269,467 | 1,446,597 | +177,130 | 1.85 | 1.76 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,354,097 | 1,525,240 | +171,143 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 257,515 | 414,128 | +156,613 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 872,870 | 1,024,664 | +151,794 | 0.10 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 13,369 | 159,482 | +146,113 | 0.02 | 0.16 | +0.14 | buy |
| Legal & General Group Plc | 3,215,455 | 3,356,420 | +140,965 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 137,582 | +137,582 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 15,115 | 143,320 | +128,205 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 497,720 | 625,444 | +127,724 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 7,858,092 | 7,984,304 | +126,212 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 130,324 | +123,824 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,031,566 | 4,152,569 | +121,003 | 0.05 | 0.04 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,514,464 | 2,631,453 | +116,989 | 2.58 | 2.15 | -0.42 | buy |
| Schonfeld Strategic Advisors LLC | 98,229 | 209,300 | +111,071 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 951,576 | 1,055,775 | +104,199 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 553,420 | 656,852 | +103,432 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,190,580 | 8,292,653 | +102,073 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,656 | 191,507 | +99,851 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 129,596 | 217,915 | +88,319 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 56,983 | 141,339 | +84,356 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,699 | 170,335 | +83,636 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,348,039 | 4,429,359 | +81,320 | 0.10 | 0.08 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,437 | 94,216 | +79,779 | 0.01 | 0.07 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 73,516 | +73,516 | 0.00 | 0.37 | +0.37 | buy |
| Korea Investment CORP | 53,549 | 125,296 | +71,747 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 20,919 | 86,400 | +65,481 | 0.04 | 0.14 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,245 | 73,824 | +64,579 | 0.01 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 3,101 | 63,064 | +59,963 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,929 | 206,809 | +57,880 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 103,016 | 160,616 | +57,600 | 0.04 | 0.05 | +0.01 | buy |
| REAVES W H & CO INC | 0 | 53,900 | +53,900 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 51,326 | +51,326 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 81,023 | 132,280 | +51,257 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 22,242 | 73,371 | +51,129 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 120,359 | 167,107 | +46,748 | 0.03 | 0.03 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 33,860 | 80,060 | +46,200 | 0.78 | 1.43 | +0.66 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,900 | +45,900 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 12,151 | 57,346 | +45,195 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,706,032 | 1,744,405 | +38,373 | 0.04 | 0.03 | -0.01 | buy |
| Vestcor Inc | 50,559 | 88,891 | +38,332 | 0.15 | 0.21 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 398,180 | 436,345 | +38,165 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 802,312 | 839,566 | +37,254 | 0.06 | 0.05 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 35,200 | 71,600 | +36,400 | 0.11 | 0.17 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,270 | 562,253 | +35,983 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 172,450 | 208,036 | +35,586 | 0.04 | 0.03 | -0.01 | buy |
| FIL Ltd | 4,274 | 38,714 | +34,440 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 13,695 | 46,030 | +32,335 | 0.17 | 0.35 | +0.18 | buy |
| Intrinsic Edge Capital Management LLC | 149,371 | 179,473 | +30,102 | 2.31 | 2.89 | +0.58 | buy |
| State of Tennessee, Department of Treasury | 60,669 | 90,289 | +29,620 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 42,791 | 71,901 | +29,110 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 207,443 | 235,933 | +28,490 | 0.25 | 0.22 | -0.03 | buy |
| M&T BANK CORP | 58,861 | 83,551 | +24,690 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,272 | +24,272 | 0.00 | 0.05 | +0.05 | buy |
| Pasadena Private Wealth, LLC | 0 | 23,564 | +23,564 | 0.00 | 0.27 | +0.27 | buy |
| LEE DANNER & BASS INC | 42,583 | 65,208 | +22,625 | 0.32 | 0.39 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,190 | +22,190 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 10,360 | 31,092 | +20,732 | 0.04 | 0.09 | +0.06 | buy |
| Meridian Wealth Advisors, LLC | 0 | 20,314 | +20,314 | 0.00 | 0.23 | +0.23 | buy |
| Border to Coast Pensions Partnership Ltd | 480,000 | 500,000 | +20,000 | 0.85 | 0.72 | -0.13 | buy |
| BESSEMER GROUP INC | 9,050 | 28,651 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,666,560 | 1,685,978 | +19,418 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 82,878 | 100,226 | +17,348 | 0.06 | 0.05 | -0.02 | buy |
| Mariner, LLC | 46,954 | 63,335 | +16,381 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 474,368 | 490,548 | +16,180 | 3.30 | 2.86 | -0.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 529,048 | 544,483 | +15,435 | 0.14 | 0.11 | -0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 15,214 | +15,214 | 0.00 | 0.44 | +0.44 | buy |
| Neuberger Berman Group LLC | 416,248 | 431,386 | +15,138 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,243 | 82,195 | +14,952 | 0.01 | 0.01 | -0.00 | buy |
| FSA Advisors, Inc. | 0 | 14,470 | +14,470 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 148,375 | 162,777 | +14,402 | 0.83 | 0.71 | -0.11 | buy |
| AVIVA PLC | 242,449 | 256,125 | +13,676 | 0.04 | 0.04 | -0.01 | buy |
| National Pension Service | 495,480 | 509,020 | +13,540 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,117 | 39,394 | +12,277 | 0.01 | 0.01 | -0.00 | buy |
| B&I Capital AG | 102,970 | 114,720 | +11,750 | 3.63 | 3.38 | -0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,680 | 75,247 | +11,567 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 10,935 | 22,427 | +11,492 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 38,958 | 50,353 | +11,395 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,844 | 16,217 | +11,373 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,595 | 606,859 | +11,264 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,782 | 61,911 | +11,129 | 0.02 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,909 | 24,989 | +11,080 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 12,725 | 23,512 | +10,787 | 0.31 | 0.54 | +0.23 | buy |
| EntryPoint Capital, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.34 | +0.34 | buy |