| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 22,139,313 | +22,139,313 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 126,852 | 4,599,850 | +4,472,998 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,361 | 3,112,624 | +2,890,263 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,372,586 | 4,850,171 | +2,477,585 | 1.12 | 2.29 | +1.16 | buy |
| MARSHALL WACE, LLP | 46,071 | 1,698,687 | +1,652,616 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,735,734 | 6,161,646 | +1,425,912 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,550,247 | 15,810,964 | +1,260,717 | 0.24 | 0.26 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,063,875 | +1,063,875 | 0.00 | 2.71 | +2.71 | buy |
| Engineers Gate Manager LP | 164,475 | 1,168,178 | +1,003,703 | 0.06 | 0.44 | +0.38 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,271,280 | 6,135,358 | +864,078 | 1.76 | 1.94 | +0.18 | buy |
| Freestone Grove Partners LP | 341,328 | 1,150,321 | +808,993 | 0.08 | 0.27 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,651,164 | 3,292,602 | +641,438 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,319,061 | 1,935,958 | +616,897 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 43,530,579 | 44,080,520 | +549,941 | 0.03 | 0.02 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 546,880 | +546,880 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 122,322 | 576,150 | +453,828 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 600,663 | 1,046,380 | +445,717 | 0.05 | 0.04 | -0.01 | buy |
| Adelante Capital Management LLC | 912,001 | 1,300,347 | +388,346 | 2.03 | 2.81 | +0.79 | buy |
| Quantinno Capital Management LP | 391,118 | 771,097 | +379,979 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,209,437 | 4,556,397 | +346,960 | 1.59 | 1.66 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,822,883 | 2,144,922 | +322,039 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 7,456 | 288,243 | +280,787 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 348,363 | 625,848 | +277,485 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,202,371 | 2,473,478 | +271,107 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 520,551 | 779,581 | +259,030 | 0.08 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,535,261 | 4,785,435 | +250,174 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 569,794 | 819,029 | +249,235 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 0 | 240,916 | +240,916 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 632,341 | 857,906 | +225,565 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477,243 | 688,276 | +211,033 | 0.06 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 503,793 | 675,906 | +172,113 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 434,379 | 605,393 | +171,014 | 0.60 | 0.59 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,888,809 | 3,056,123 | +167,314 | 3.77 | 3.93 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,194,084 | 7,355,760 | +161,676 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 11,438 | 168,345 | +156,907 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 149,623 | +149,623 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 319,048 | 459,482 | +140,434 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 575,906 | 715,469 | +139,563 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 370,589 | 506,150 | +135,561 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,451 | 459,654 | +129,203 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 45,883 | 171,179 | +125,296 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 36,379 | 150,041 | +113,662 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,598 | 114,021 | +112,423 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 136,480 | 243,996 | +107,516 | 0.01 | 0.02 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 980,985 | 1,079,778 | +98,793 | 5.99 | 5.76 | -0.22 | buy |
| CWM, LLC | 7,528 | 102,565 | +95,037 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 191,066 | 278,512 | +87,446 | 1.18 | 1.62 | +0.45 | buy |
| STRS OHIO | 163,648 | 246,263 | +82,615 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 74,053 | +74,053 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,860,103 | 4,930,829 | +70,726 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,366 | 80,038 | +70,672 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,934,696 | 3,005,210 | +70,514 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 44,905 | 112,066 | +67,161 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 32,044 | 95,820 | +63,776 | 0.06 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,694 | 704,349 | +60,655 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 90,687 | 146,400 | +55,713 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,499 | 586,412 | +51,913 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,238 | 73,865 | +48,627 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 24,982 | 67,067 | +42,085 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,392,820 | 2,432,689 | +39,869 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,346 | 265,394 | +39,048 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 98,455 | 137,379 | +38,924 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 575,480 | 613,500 | +38,020 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 481,953 | 515,982 | +34,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,424,196 | 18,458,141 | +33,945 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 93,710 | 125,910 | +32,200 | 0.09 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 162,675 | 194,184 | +31,509 | 0.02 | 0.01 | -0.01 | buy |
| M&T BANK CORP | 8,079 | 39,333 | +31,254 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,352 | 40,786 | +29,434 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 733,954 | 763,310 | +29,356 | 0.03 | 0.04 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 29,192 | +29,192 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,506,317 | 2,534,821 | +28,504 | 0.05 | 0.05 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 28,483 | +28,483 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,470 | +28,470 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,894 | +27,894 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 127,135 | 152,969 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,090 | 35,656 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,420 | 39,698 | +23,278 | 0.02 | 0.04 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 22,708 | +22,708 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 93,714 | 115,666 | +21,952 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,412 | 147,010 | +21,598 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 462 | 21,623 | +21,161 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 20,431 | +20,431 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 0 | 19,379 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 277,201 | 296,303 | +19,102 | 0.15 | 0.14 | -0.01 | buy |
| Raiffeisen Bank International AG | 426 | 18,060 | +17,634 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 6,503 | 24,040 | +17,537 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,165,469 | 1,182,507 | +17,038 | 0.03 | 0.03 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 16,831 | +16,831 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 0 | 16,556 | +16,556 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,494 | +16,494 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 24,112 | 40,472 | +16,360 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 310,069 | 325,855 | +15,786 | 0.02 | 0.01 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 15,469 | +15,469 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 157,105 | 172,085 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 30,531 | 43,731 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,837 | 29,360 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 165,755 | 178,259 | +12,504 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,509 | 18,805 | +12,296 | 0.00 | 0.00 | +0.00 | buy |