| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,876,497 | 40,725,896 | +4,849,399 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 11,983,376 | 12,751,614 | +768,238 | 0.76 | 0.81 | +0.05 | buy |
| STATE STREET CORP | 12,035,271 | 12,447,546 | +412,275 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 10,046,856 | 10,513,145 | +466,289 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,921,095 | 10,131,703 | +1,210,608 | 0.23 | 0.27 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,821,082 | 9,695,110 | -2,125,972 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,981,637 | 7,485,392 | +503,755 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 4,443,341 | 5,034,682 | +591,341 | 0.04 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,682,918 | +4,682,918 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,265,114 | 4,682,918 | +417,804 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,412,762 | 3,567,847 | +155,085 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,287,791 | 3,558,940 | +271,149 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,333,252 | 3,408,439 | +75,187 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 3,397,692 | +3,397,692 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,982,935 | 3,105,050 | +1,122,115 | 0.21 | 0.28 | +0.07 | buy |
| Invesco Ltd. | 2,443,637 | 2,966,502 | +522,865 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,943,515 | 2,570,606 | +627,091 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,558,104 | 2,531,906 | -26,198 | 0.02 | 0.02 | -0.00 | sell |
| GRS Advisors, LLC | 1,314,081 | 2,338,620 | +1,024,539 | 4.76 | 7.97 | +3.21 | buy |
| Qube Research & Technologies Ltd | 3,405,183 | 2,203,653 | -1,201,530 | 0.18 | 0.10 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 1,052,084 | 1,817,723 | +765,639 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,767,691 | 1,784,184 | +16,493 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,031,711 | 1,699,720 | +668,009 | 0.03 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,764,855 | 1,696,045 | -68,810 | 1.44 | 1.41 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,922,120 | 1,639,791 | -282,329 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 789,184 | 1,594,647 | +805,463 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,531,157 | 1,515,488 | -15,669 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 1,486,155 | 1,471,155 | -15,000 | 1.34 | 1.40 | +0.07 | sell |
| Alyeska Investment Group, L.P. | 1,594,137 | 1,419,026 | -175,111 | 0.17 | 0.15 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,003 | 1,411,896 | +1,407,893 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 902,045 | 1,299,374 | +397,329 | 2.71 | 3.09 | +0.38 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,294,118 | +1,294,118 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,839 | 1,231,881 | +989,042 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,212,014 | 1,161,477 | -50,537 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,096,404 | 1,158,160 | +61,756 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,214,974 | 1,138,415 | -76,559 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,135,260 | 1,110,978 | -24,282 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,137,548 | 1,079,014 | -1,058,534 | 0.04 | 0.02 | -0.02 | sell |
| Eversept Partners, LP | 0 | 1,072,015 | +1,072,015 | 0.00 | 2.36 | +2.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 720,000 | 960,000 | +240,000 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 945,902 | 936,820 | -9,082 | 0.07 | 0.07 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 762,826 | 934,804 | +171,978 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,170,767 | 882,046 | -288,721 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 649,559 | 851,378 | +201,819 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 931,251 | 818,940 | -112,311 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 318,507 | 793,285 | +474,778 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 721,504 | 782,141 | +60,637 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 60,100 | 767,297 | +707,197 | 0.02 | 0.22 | +0.20 | buy |
| RHUMBLINE ADVISERS | 687,133 | 730,731 | +43,598 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,383,196 | 699,350 | -683,846 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 459,775 | 651,245 | +191,470 | 0.19 | 0.31 | +0.12 | buy |
| Sound Income Strategies, LLC | 617,798 | 628,271 | +10,473 | 1.11 | 1.14 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,472 | 628,212 | +341,740 | 0.24 | 0.47 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 508,794 | 590,372 | +81,578 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 689,621 | 588,594 | -101,027 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,331,668 | 576,608 | -755,060 | 0.05 | 0.01 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 570,637 | +570,637 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 570,098 | 563,043 | -7,055 | 0.04 | 0.03 | -0.00 | sell |
| APG Asset Management US Inc. | 547,906 | 547,906 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Adelante Capital Management LLC | 352,462 | 545,493 | +193,031 | 0.88 | 1.45 | +0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 352,415 | 522,543 | +170,128 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 850,861 | 517,161 | -333,700 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 491,059 | 516,918 | +25,859 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,549 | 502,189 | +10,640 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 799,441 | 496,533 | -302,908 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 488,069 | +488,069 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 408,167 | 478,410 | +70,243 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 441,749 | 447,949 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 440,438 | +440,438 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 473,147 | 436,602 | -36,545 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 283,710 | 433,115 | +149,405 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 431,378 | +431,378 | 0.00 | 1.12 | +1.12 | buy |
| Pictet Asset Management Holding SA | 439,552 | 412,734 | -26,818 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,771 | 400,404 | -104,367 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 366,913 | 397,952 | +31,039 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 385,077 | 394,903 | +9,826 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 346,910 | 381,400 | +34,490 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 333,459 | 376,719 | +43,260 | 0.18 | 0.24 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 547,997 | 352,698 | -195,299 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 287,069 | 341,321 | +54,252 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,602 | 335,347 | +75,745 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 89,600 | 326,700 | +237,100 | 0.01 | 0.05 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 325,320 | +325,320 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 516,677 | 312,540 | -204,137 | 0.28 | 0.15 | -0.14 | sell |
| MACKENZIE FINANCIAL CORP | 823,799 | 302,765 | -521,034 | 0.04 | 0.01 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 249,016 | 296,160 | +47,144 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,730 | 285,394 | +31,664 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,880 | 284,261 | +5,381 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,249 | 278,762 | +223,513 | 0.02 | 0.06 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 263,868 | 278,282 | +14,414 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 357,603 | 268,846 | -88,757 | 0.49 | 0.34 | -0.15 | sell |
| LPL Financial LLC | 177,614 | 265,332 | +87,718 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 248,425 | 262,405 | +13,980 | 0.18 | 0.20 | +0.02 | buy |
| MACQUARIE GROUP LTD | 258,362 | 260,498 | +2,136 | 0.06 | 0.05 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 251,393 | 260,491 | +9,098 | 0.86 | 0.82 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,333 | 260,404 | -6,929 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 262,449 | 254,408 | -8,041 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 243,553 | 253,138 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 234,671 | 248,705 | +14,034 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 273,883 | 244,339 | -29,544 | 0.03 | 0.03 | -0.00 | sell |