| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,764,735 | 40,150,662 | +1,385,927 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 15,302,018 | 15,089,847 | -212,171 | 0.02 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,071,067 | 12,348,885 | +1,277,818 | 3.30 | 3.32 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 9,113,393 | 8,062,937 | -1,050,456 | 0.06 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,176,486 | 6,638,477 | +1,461,991 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,470,094 | 6,539,561 | +69,467 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,379,303 | +6,379,303 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,258,358 | 6,379,303 | +120,945 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,411,407 | 6,378,046 | -33,361 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 7,396,550 | 5,998,000 | -1,398,550 | 0.03 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,736,120 | 5,721,720 | -14,400 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,349,261 | 5,554,282 | +205,021 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,915,727 | 5,329,837 | +414,110 | 2.10 | 2.34 | +0.24 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,482,893 | 5,022,252 | +539,359 | 1.34 | 1.49 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,790,090 | 4,775,514 | -14,576 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 4,380,192 | 4,304,206 | -75,986 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 4,175,933 | +4,175,933 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,866,135 | 3,898,578 | +32,443 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,753,992 | 3,755,885 | +1,893 | 0.52 | 0.38 | -0.14 | buy |
| Qube Research & Technologies Ltd | 210,657 | 3,647,114 | +3,436,457 | 0.01 | 0.13 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,130,218 | 3,639,319 | -490,899 | 0.21 | 0.18 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,564,983 | 3,373,954 | -191,029 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,913,087 | 3,259,724 | -653,363 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,149,792 | 3,061,744 | -2,088,048 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,972,348 | 2,971,791 | -557 | 0.14 | 0.13 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,631,594 | 2,866,530 | +234,936 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,227 | 2,778,238 | +2,220,011 | 0.01 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,499,004 | 2,485,030 | -13,974 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,209,661 | 2,387,114 | +177,453 | 4.62 | 4.50 | -0.12 | buy |
| MORGAN STANLEY | 2,189,239 | 2,365,942 | +176,703 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,778,460 | 2,288,836 | +510,376 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,139,082 | 2,103,546 | -35,536 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,079,681 | 2,079,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 1,910,541 | 1,919,588 | +9,047 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,704,543 | 1,884,330 | +179,787 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,715,349 | 1,790,133 | +74,784 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,914,605 | 1,687,268 | -227,337 | 0.16 | 0.14 | -0.02 | sell |
| Legal & General Group Plc | 1,820,006 | 1,679,982 | -140,024 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,702,977 | 1,624,072 | -78,905 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 217,118 | 1,621,327 | +1,404,209 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 1,654,436 | 1,584,159 | -70,277 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,601,940 | 1,560,944 | -40,996 | 0.89 | 0.85 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,518,900 | 1,485,300 | -33,600 | 0.09 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,185,473 | 1,402,911 | +217,438 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,725,127 | 1,322,970 | -402,157 | 0.05 | 0.04 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 676,725 | 1,205,064 | +528,339 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,645,526 | 1,186,920 | -458,606 | 0.02 | 0.02 | -0.01 | sell |
| Adelante Capital Management LLC | 1,257,485 | 1,148,695 | -108,790 | 2.48 | 2.38 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 79,757 | 1,143,826 | +1,064,069 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 922,877 | 1,133,495 | +210,618 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,647,405 | 1,119,330 | -528,075 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 1,076,525 | 1,088,543 | +12,018 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,457 | 1,068,109 | +826,652 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 1,024,300 | 1,024,300 | 0 | 0.49 | 0.45 | -0.04 | hold |
| SEI INVESTMENTS CO | 1,080,138 | 999,634 | -80,504 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 970,848 | +970,848 | 0.00 | 0.14 | +0.14 | buy |
| APG Asset Management US Inc. | 978,190 | 966,273 | -11,917 | 0.22 | 0.21 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 746,508 | 939,833 | +193,325 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 631,560 | 930,114 | +298,554 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 1,052,541 | 919,654 | -132,887 | 0.11 | 0.09 | -0.03 | sell |
| Hazelview Securities Inc. | 595,420 | 907,750 | +312,330 | 3.19 | 3.92 | +0.73 | buy |
| MARSHALL WACE, LLP | 1,457,009 | 878,126 | -578,883 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 934,964 | 876,457 | -58,507 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 843,822 | 840,455 | -3,367 | 0.02 | 0.02 | -0.00 | sell |
| RWC Asset Management LLP | 810,974 | 826,470 | +15,496 | 0.97 | 0.99 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 643,222 | 776,136 | +132,914 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 371,447 | 743,766 | +372,319 | 0.10 | 0.16 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 727,083 | 712,083 | -15,000 | 0.79 | 0.70 | -0.09 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 707,245 | +707,245 | 0.00 | 0.59 | +0.59 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 632,742 | 705,735 | +72,993 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 526,680 | 694,298 | +167,618 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 675,076 | 677,709 | +2,633 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 1,240,721 | 671,953 | -568,768 | 0.45 | 0.27 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 481,027 | 662,157 | +181,130 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 450,895 | 656,264 | +205,369 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 601,655 | 629,199 | +27,544 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 498,474 | 626,274 | +127,800 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,800 | 605,894 | +142,094 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 461,692 | 593,147 | +131,455 | 0.62 | 0.66 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,458 | 587,304 | +351,846 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 218,660 | 586,360 | +367,700 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 606,000 | 585,000 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 545,668 | 564,545 | +18,877 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 406,981 | 539,405 | +132,424 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 626,780 | 517,967 | -108,813 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 517,926 | 514,790 | -3,136 | 0.11 | 0.12 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 486,442 | 507,582 | +21,140 | 0.04 | 0.03 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 501,463 | +501,463 | 0.00 | 0.05 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 563,170 | 477,150 | -86,020 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,036 | 474,413 | -26,623 | 0.06 | 0.06 | +0.01 | sell |
| HighTower Advisors, LLC | 469,953 | 464,804 | -5,149 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 858,152 | 453,203 | -404,949 | 0.03 | 0.01 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 442,111 | 450,977 | +8,866 | 0.44 | 0.45 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 460,000 | 450,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 449,828 | 446,855 | -2,973 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 21,979 | 427,652 | +405,673 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 412,134 | +412,134 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 104,820 | 402,183 | +297,363 | 0.10 | 0.38 | +0.28 | buy |
| MACQUARIE GROUP LTD | 389,644 | 399,692 | +10,048 | 0.07 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 446,522 | 383,976 | -62,546 | 0.01 | 0.01 | -0.00 | sell |