| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,741,094 | 25,845,948 | -2,895,146 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 9,545,044 | 9,046,025 | -499,019 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,423,206 | 8,917,875 | +1,494,669 | 0.19 | 0.23 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,283,787 | 8,658,850 | +375,063 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 6,778,768 | 5,264,667 | -1,514,101 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 5,064,371 | 4,568,191 | -496,180 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,190,551 | 4,563,939 | -1,626,612 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,236,592 | 4,531,958 | +1,295,366 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 4,242,293 | +4,242,293 | 0.00 | 0.35 | +0.35 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,781,453 | 4,203,946 | +1,422,493 | 1.36 | 1.87 | +0.51 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,425,295 | 3,966,698 | +541,403 | 0.37 | 0.37 | +0.01 | buy |
| Daiwa Securities Group Inc. | 456,451 | 3,841,827 | +3,385,376 | 0.06 | 0.45 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 3,518,357 | 3,640,623 | +122,266 | 0.20 | 0.21 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,279,358 | 3,604,898 | +2,325,540 | 0.17 | 0.48 | +0.31 | buy |
| FEDERATED HERMES, INC. | 3,306,517 | 3,276,304 | -30,213 | 0.25 | 0.25 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,251,400 | 3,236,200 | +984,800 | 0.07 | 0.09 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,083,175 | 3,100,314 | +2,017,139 | 0.53 | 1.53 | +1.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,963,670 | +2,963,670 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,982,265 | 2,963,670 | -18,595 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,682,894 | 2,838,622 | +155,728 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 1,435,135 | 2,809,787 | +1,374,652 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 2,676,071 | +2,676,071 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,168,129 | 2,631,472 | +1,463,343 | 0.11 | 0.25 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,386,305 | 2,606,778 | +1,220,473 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,749,743 | 2,378,640 | +628,897 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,265,059 | 2,234,829 | +969,770 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,046,020 | 2,196,829 | +150,809 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,002,053 | 2,033,013 | +30,960 | 0.08 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,798,790 | 2,005,087 | -793,703 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,978 | 1,992,073 | +1,909,095 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 1,195,613 | 1,906,718 | +711,105 | 0.34 | 0.47 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,272,217 | 1,751,187 | -521,030 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,258,041 | 1,614,014 | +355,973 | 0.88 | 1.17 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,275,554 | 1,532,710 | +257,156 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 877,170 | 1,504,714 | +627,544 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,580,920 | 1,495,661 | -85,259 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 1,021,022 | 1,408,592 | +387,570 | 4.76 | 6.20 | +1.44 | buy |
| UBS Group AG | 675,122 | 1,363,059 | +687,937 | 0.01 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,208,279 | 1,340,954 | +132,675 | 0.29 | 0.32 | +0.04 | buy |
| Land & Buildings Investment Management, LLC | 1,011,002 | 1,100,637 | +89,635 | 8.06 | 9.84 | +1.78 | buy |
| HRT FINANCIAL LP | 0 | 1,068,817 | +1,068,817 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 1,150,555 | 1,063,137 | -87,418 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,674 | 1,030,254 | +1,028,580 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 226,272 | 1,019,930 | +793,658 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,602,300 | 1,017,457 | -584,843 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 94,255 | 993,925 | +899,670 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,032,306 | 929,847 | -102,459 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 177,692 | 872,994 | +695,302 | 0.24 | 1.28 | +1.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,159 | 865,893 | +856,734 | 0.00 | 0.17 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,699 | 826,988 | +522,289 | 0.02 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,007,410 | 815,709 | -191,701 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 810,000 | +410,000 | 0.03 | 0.06 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 800,000 | +800,000 | 0.00 | 1.51 | +1.51 | buy |
| JPMORGAN CHASE & CO | 909,030 | 779,243 | -129,787 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,945 | 776,485 | +511,540 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 789,098 | 731,929 | -57,169 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 681,980 | 728,683 | +46,703 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 641,955 | +641,955 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 252,843 | 613,122 | +360,279 | 0.12 | 0.22 | +0.11 | buy |
| HSBC HOLDINGS PLC | 501,275 | 598,397 | +97,122 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 565,372 | +565,372 | 0.00 | 0.70 | +0.70 | buy |
| Freestone Grove Partners LP | 666,004 | 563,277 | -102,727 | 0.23 | 0.19 | -0.03 | sell |
| Engineers Gate Manager LP | 71,917 | 563,166 | +491,249 | 0.04 | 0.38 | +0.34 | buy |
| RHUMBLINE ADVISERS | 546,835 | 505,766 | -41,069 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 423,597 | 481,230 | +57,633 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,069 | 458,273 | +84,204 | 0.37 | 0.42 | +0.05 | buy |
| APG Asset Management US Inc. | 412,177 | 444,285 | +32,108 | 0.15 | 0.17 | +0.02 | buy |
| Neuberger Berman Group LLC | 485,994 | 439,424 | -46,570 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 428,630 | +428,630 | 0.00 | 0.29 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 389,185 | 426,963 | +37,778 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 426,093 | +426,093 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,542 | 422,115 | +91,573 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 408,275 | +408,275 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 150,000 | 400,000 | +250,000 | 0.19 | 0.41 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 363,546 | 395,520 | +31,974 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 262,707 | 388,079 | +125,372 | 0.46 | 0.63 | +0.16 | buy |
| Swiss National Bank | 351,000 | 385,000 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 374,801 | +374,801 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,451 | 372,300 | +159,849 | 0.23 | 0.36 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 448,094 | 362,322 | -85,772 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 284,453 | 358,559 | +74,106 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 355,049 | +355,049 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,590 | 353,124 | +140,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,389 | 349,595 | +150,206 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 10,360 | 337,855 | +327,495 | 0.09 | 2.58 | +2.49 | buy |
| Aptus Capital Advisors, LLC | 329,702 | 336,299 | +6,597 | 0.13 | 0.13 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 276,401 | 314,031 | +37,630 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 268,749 | 299,347 | +30,598 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 274,846 | 290,897 | +16,051 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 290,799 | +290,799 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 348,782 | 289,170 | -59,612 | 0.06 | 0.05 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 281,320 | 281,320 | 0 | 0.22 | 0.21 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,649 | 273,530 | +64,881 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 252,741 | 268,232 | +15,491 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 262,786 | +262,786 | 0.00 | 0.22 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 276,850 | 255,950 | -20,900 | 0.10 | 0.08 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 217,563 | 247,563 | +30,000 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,833 | 246,583 | +225,750 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 195,231 | 245,369 | +50,138 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,563,364 | 239,293 | -1,324,071 | 0.02 | 0.00 | -0.02 | sell |