| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,216,641 | +10,216,641 | 0.00 | 0.07 | +0.07 | buy |
| COHEN & STEERS, INC. | 10,879,152 | 15,382,890 | +4,503,738 | 1.46 | 1.88 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,833 | 1,889,115 | +1,883,282 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 2,012,057 | 3,065,995 | +1,053,938 | 0.50 | 0.67 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,102,907 | 1,751,453 | +648,546 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 17,801,028 | 18,319,074 | +518,046 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,937,867 | 3,423,514 | +485,647 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 315,601 | +315,601 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 120,072 | 419,142 | +299,070 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 186,252 | 471,478 | +285,226 | 0.01 | 0.02 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 0 | 268,110 | +268,110 | 0.00 | 3.96 | +3.96 | buy |
| Russell Investments Group, Ltd. | 663,445 | 903,734 | +240,289 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,638 | 349,631 | +231,993 | 0.02 | 0.03 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 216,730 | +216,730 | 0.00 | 1.16 | +1.16 | buy |
| Invesco Ltd. | 3,896,978 | 4,101,236 | +204,258 | 0.05 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 188,244 | +188,244 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,796,948 | 1,964,844 | +167,896 | 0.14 | 0.13 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 25,100 | 187,415 | +162,315 | 0.04 | 0.27 | +0.23 | buy |
| Apollo Management Holdings, L.P. | 0 | 152,610 | +152,610 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 274,466 | 409,825 | +135,359 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 125,861 | +125,861 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 653,681 | 776,982 | +123,301 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,322,649 | 2,445,194 | +122,545 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,799 | 344,126 | +106,327 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,331,322 | 2,429,446 | +98,124 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 250,316 | 327,262 | +76,946 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 250,000 | +75,000 | 0.58 | 0.63 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,918 | 440,012 | +66,094 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,644 | +55,644 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,214,406 | 4,270,027 | +55,621 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 828,949 | 879,131 | +50,182 | 0.70 | 0.67 | -0.03 | buy |
| Quantinno Capital Management LP | 106,222 | 154,340 | +48,118 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,500,446 | 1,548,220 | +47,774 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 4,554 | 48,609 | +44,055 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 548,264 | 591,091 | +42,827 | 0.14 | 0.12 | -0.01 | buy |
| DJE Kapital AG | 0 | 40,500 | +40,500 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,952 | 450,591 | +38,639 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 6,764 | 43,708 | +36,944 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,924 | 2,292,578 | +35,654 | 0.04 | 0.03 | -0.00 | buy |
| Greenland Capital Management LP | 53,057 | 87,986 | +34,929 | 0.58 | 0.86 | +0.28 | buy |
| UniSuper Management Pty Ltd | 73,972 | 105,989 | +32,017 | 0.03 | 0.04 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 91,224 | 121,924 | +30,700 | 0.68 | 0.65 | -0.03 | buy |
| Squarepoint Ops LLC | 66,031 | 94,849 | +28,818 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,371 | 31,812 | +26,441 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,603 | 63,947 | +26,344 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,569 | 89,629 | +25,060 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,469 | 111,343 | +22,874 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 588,710 | 610,251 | +21,541 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,433 | +21,433 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,020 | 198,019 | +19,999 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 18,806 | 35,013 | +16,207 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 8,581 | 24,364 | +15,783 | 0.01 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 17,429 | 32,036 | +14,607 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 942,726 | 956,847 | +14,121 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,977 | 341,657 | +10,680 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,595 | +10,595 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 102,295 | 112,421 | +10,126 | 0.09 | 0.09 | -0.01 | buy |
| Massar Capital Management, LP | 0 | 9,970 | +9,970 | 0.00 | 0.13 | +0.13 | buy |
| MQS Management LLC | 0 | 9,896 | +9,896 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 662 | 10,497 | +9,835 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 7,111 | 16,621 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 10,831 | 19,509 | +8,678 | 0.15 | 0.21 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 8,576 | +8,576 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 293,314 | 301,875 | +8,561 | 0.25 | 0.22 | -0.03 | buy |
| NEOS Investment Management LLC | 27,961 | 36,500 | +8,539 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 136,590 | 144,738 | +8,148 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 206,531 | 214,612 | +8,081 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 265,242 | 273,237 | +7,995 | 0.05 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,886 | +7,886 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 106,097 | 113,383 | +7,286 | 0.27 | 0.27 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,675 | +6,675 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 93,894 | 100,107 | +6,213 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 6,182 | +6,182 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 257,677 | 263,852 | +6,175 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,722 | 37,891 | +6,169 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,537 | 17,418 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 5,432 | +5,432 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,048 | 18,329 | +5,281 | 0.12 | 0.14 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,617 | 26,647 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 157,591 | 162,604 | +5,013 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 141,798 | 146,740 | +4,942 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 0 | 4,835 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 141 | 4,841 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 20,060 | 24,744 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 51,641 | 56,101 | +4,460 | 2.17 | 2.12 | -0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,663 | 51,007 | +4,344 | 0.05 | 0.04 | -0.00 | buy |
| Quent Capital, LLC | 588 | 4,912 | +4,324 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 82,949 | 87,082 | +4,133 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,456 | 26,137 | +3,681 | 0.03 | 0.03 | -0.00 | buy |
| Vert Asset Management LLC | 67,975 | 71,644 | +3,669 | 1.70 | 1.61 | -0.09 | buy |
| Resonant Capital Advisors, LLC | 0 | 3,594 | +3,594 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,285 | 12,847 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,198 | 6,684 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 681 | 4,071 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,805 | 25,159 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,819 | 6,045 | +3,226 | 0.01 | 0.00 | -0.00 | buy |