| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,619,064 | 33,216,764 | -402,300 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 11,322,951 | 11,194,880 | -128,071 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,543,133 | 7,591,634 | -951,499 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 8,045,627 | 7,403,358 | -642,269 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,583,400 | 7,265,720 | +5,682,320 | 0.04 | 0.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,714,128 | 4,754,355 | +40,227 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,344,786 | 4,061,893 | -282,893 | 0.10 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,750,773 | 3,800,319 | +49,546 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,412,567 | 3,588,358 | +175,791 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,306,653 | 3,354,921 | +48,268 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,273,628 | 3,332,111 | +58,483 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,739,600 | 3,193,061 | +453,461 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 3,297,286 | 3,136,336 | -160,950 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,469,724 | 3,094,291 | -375,433 | 1.84 | 1.68 | -0.16 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,719,631 | 2,737,656 | +18,025 | 1.11 | 1.04 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,161,090 | 2,458,999 | +297,909 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,671,737 | 2,445,469 | -1,226,268 | 0.37 | 0.25 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 600,021 | 2,144,242 | +1,544,221 | 0.01 | 0.04 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 18,580 | 2,121,725 | +2,103,145 | 0.05 | 5.64 | +5.59 | buy |
| Bank of New York Mellon Corp | 1,961,674 | 1,916,477 | -45,197 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 313,875 | 1,902,812 | +1,588,937 | 0.02 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,943,109 | 1,890,946 | -52,163 | 0.36 | 0.43 | +0.07 | sell |
| Nuveen, LLC | 1,203,302 | 1,851,683 | +648,381 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,072,198 | 1,690,547 | -381,651 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,209,257 | 1,616,470 | -3,592,787 | 0.13 | 0.04 | -0.09 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,585,114 | +1,585,114 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819 | 1,535,921 | +1,535,102 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 979,387 | 1,408,155 | +428,768 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,798 | 1,321,786 | +143,988 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,168,457 | 1,303,156 | +134,699 | 0.02 | 0.03 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,080,351 | 1,291,212 | +210,861 | 1.56 | 1.87 | +0.31 | buy |
| Legal & General Group Plc | 1,381,625 | 1,285,129 | -96,496 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,726,419 | 1,246,879 | -479,540 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,099,134 | 1,011,141 | -87,993 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,003,184 | 980,989 | -22,195 | 0.27 | 0.30 | +0.02 | sell |
| Russell Investments Group, Ltd. | 1,187,449 | 925,304 | -262,145 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,351,164 | 922,766 | -428,398 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,183,894 | 874,666 | -309,228 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,054 | 831,090 | +28,036 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 375,938 | 808,353 | +432,415 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 943,848 | 791,438 | -152,410 | 0.54 | 0.51 | -0.03 | sell |
| Qube Research & Technologies Ltd | 351,580 | 791,372 | +439,792 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 176,500 | 774,412 | +597,912 | 0.04 | 0.17 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 797,939 | 714,749 | -83,190 | 0.10 | 0.10 | +0.00 | sell |
| CITIGROUP INC | 418,458 | 699,032 | +280,574 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 667,895 | 679,720 | +11,825 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 480,547 | 671,583 | +191,036 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 9,145 | 663,424 | +654,279 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 722,037 | 654,481 | -67,556 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 637,079 | 642,960 | +5,881 | 0.07 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 260,530 | 630,877 | +370,347 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 739,382 | 594,294 | -145,088 | 0.04 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 517,658 | 593,074 | +75,416 | 0.31 | 0.37 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 592,491 | 592,491 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 233,233 | 591,227 | +357,994 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,712 | 572,268 | +9,556 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 581,525 | 558,956 | -22,569 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 840,570 | 546,263 | -294,307 | 2.13 | 1.44 | -0.69 | sell |
| APG Asset Management US Inc. | 0 | 543,544 | +543,544 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 554,232 | 537,154 | -17,078 | 0.02 | 0.02 | -0.00 | sell |
| Lightrock Netherlands B.V. | 630,873 | 533,973 | -96,900 | 2.57 | 2.66 | +0.09 | sell |
| Vision Capital Corp | 546,656 | 516,356 | -30,300 | 10.87 | 10.33 | -0.54 | sell |
| ALGERT GLOBAL LLC | 476,676 | 512,296 | +35,620 | 0.27 | 0.28 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,502 | 508,977 | +18,475 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 503,925 | 503,483 | -442 | 0.03 | 0.03 | +0.00 | sell |
| Hazelview Securities Inc. | 504,160 | 494,360 | -9,800 | 3.44 | 3.37 | -0.06 | sell |
| BARCLAYS PLC | 548,255 | 490,823 | -57,432 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 410,466 | 469,659 | +59,193 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 449,600 | 451,200 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 450,000 | 0 | 0.61 | 0.55 | -0.06 | hold |
| DAVIDSON INVESTMENT ADVISORS | 426,074 | 447,155 | +21,081 | 0.64 | 0.71 | +0.07 | buy |
| Long Pond Capital, LP | 346,928 | 435,429 | +88,501 | 1.47 | 1.63 | +0.16 | buy |
| STRS OHIO | 451,522 | 429,614 | -21,908 | 0.06 | 0.06 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,664 | 392,814 | -22,850 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 390,741 | 372,168 | -18,573 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 135,175 | 365,906 | +230,731 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 345,011 | 357,781 | +12,770 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 361,468 | 341,894 | -19,574 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387,575 | 334,548 | -53,027 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 448,685 | 330,026 | -118,659 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 208,924 | 312,491 | +103,567 | 0.03 | 0.04 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 309,000 | 309,000 | 0 | 1.01 | 1.36 | +0.35 | hold |
| LAZARD ASSET MANAGEMENT LLC | 468,465 | 306,149 | -162,316 | 0.03 | 0.02 | -0.01 | sell |
| LMR Partners LLP | 502,061 | 276,311 | -225,750 | 0.17 | 0.09 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 249,602 | 272,010 | +22,408 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 215,000 | 266,288 | +51,288 | 0.26 | 0.37 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,502 | 264,787 | +48,285 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,673,172 | 259,679 | -2,413,493 | 0.12 | 0.01 | -0.11 | sell |
| DigitalBridge Group, Inc. | 0 | 251,050 | +251,050 | 0.00 | 0.58 | +0.58 | buy |
| Sophron Capital Management L.P. | 178,792 | 248,221 | +69,429 | 2.07 | 2.68 | +0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,576 | 235,450 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 252,500 | 232,500 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,270 | 227,332 | -5,938 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 227,181 | 226,124 | -1,057 | 0.04 | 0.05 | +0.01 | sell |
| Edgestream Partners, L.P. | 217,526 | 222,984 | +5,458 | 0.22 | 0.27 | +0.05 | buy |
| Allianz Asset Management GmbH | 184,499 | 220,752 | +36,253 | 0.01 | 0.01 | +0.00 | buy |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Squarepoint Ops LLC | 187,629 | 214,250 | +26,621 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 316,203 | 208,534 | -107,669 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,090 | 203,601 | -14,489 | 0.01 | 0.01 | -0.00 | sell |