| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,642,048 | 10,151,866 | +1,509,818 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,378,740 | 6,350,252 | -28,488 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 5,594,536 | +5,594,536 | 0.00 | 0.07 | +0.07 | buy |
| Resolution Capital Ltd | 3,644,575 | 3,167,773 | -476,802 | 8.14 | 7.19 | -0.95 | sell |
| Invesco Ltd. | 2,688,309 | 2,537,702 | -150,607 | 0.04 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,125,515 | 2,529,007 | +403,492 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,292,435 | 2,332,621 | +40,186 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 812,043 | 1,792,044 | +980,001 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,634,529 | 1,658,404 | +23,875 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,535,361 | +1,535,361 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,186 | 1,535,361 | +44,175 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,048,230 | 1,520,856 | +472,626 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,628,718 | 1,463,951 | -164,767 | 0.26 | 0.26 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,284,001 | 1,285,647 | +1,646 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,006,420 | 922,123 | -84,297 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,068,466 | 886,098 | -182,368 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 318,455 | 874,763 | +556,308 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 864,495 | 854,603 | -9,892 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 678,741 | 753,975 | +75,234 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,283,338 | 715,033 | -568,305 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 660,467 | 683,187 | +22,720 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,013,591 | 659,847 | -353,744 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 705,714 | 643,199 | -62,515 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 564,681 | +564,681 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,395 | 558,833 | +554,438 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 509,498 | 552,107 | +42,609 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 348,135 | 551,755 | +203,620 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 484,702 | +484,702 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 495,320 | 464,010 | -31,310 | 0.14 | 0.12 | -0.01 | sell |
| Vest Financial, LLC | 505,409 | 436,952 | -68,457 | 0.64 | 0.57 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,948 | 379,633 | +146,685 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,240 | 376,670 | +9,430 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 403,902 | 359,357 | -44,545 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 174,882 | 351,830 | +176,948 | 0.28 | 0.60 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 382,058 | 350,065 | -31,993 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,000 | 349,419 | -105,581 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 400,662 | 342,268 | -58,394 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 300,264 | 314,211 | +13,947 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,779 | 310,169 | +288,390 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 408,816 | 302,367 | -106,449 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 226,496 | 298,343 | +71,847 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 277,710 | 287,966 | +10,256 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 272,683 | 281,858 | +9,175 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 281,034 | 275,653 | -5,381 | 0.53 | 0.53 | -0.01 | sell |
| Woodline Partners LP | 393,641 | 274,728 | -118,913 | 0.16 | 0.10 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 277,009 | 274,696 | -2,313 | 0.85 | 0.89 | +0.05 | sell |
| ROYAL BANK OF CANADA | 226,880 | 274,067 | +47,187 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 273,311 | 269,876 | -3,435 | 0.22 | 0.23 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,342 | 251,873 | +105,531 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,653 | 246,385 | -25,268 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,186 | 239,436 | +236,250 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 108,259 | 233,175 | +124,916 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 225,888 | +225,888 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 0 | 222,622 | +222,622 | 0.00 | 1.81 | +1.81 | buy |
| Rockefeller Capital Management L.P. | 199,591 | 209,045 | +9,454 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,731 | 206,649 | +4,918 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.71 | 0.78 | +0.07 | hold |
| WESTWOOD HOLDINGS GROUP INC | 219,904 | 195,907 | -23,997 | 0.17 | 0.18 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 176,095 | 194,525 | +18,430 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,820 | 193,111 | +71,291 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,719 | 181,761 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 172,087 | 175,377 | +3,290 | 0.76 | 0.82 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 161,499 | 171,271 | +9,772 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 162,032 | 170,933 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 31,901 | 161,601 | +129,700 | 0.02 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 394,601 | 159,961 | -234,640 | 0.04 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 168,182 | 158,523 | -9,659 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 162,100 | 155,800 | -6,300 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 138,919 | 154,341 | +15,422 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 168,901 | 151,896 | -17,005 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 150,879 | 151,787 | +908 | 0.20 | 0.22 | +0.02 | buy |
| MetLife Investment Management, LLC | 195,325 | 148,600 | -46,725 | 0.11 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 124,272 | 148,354 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 131,598 | 147,617 | +16,019 | 0.39 | 0.33 | -0.06 | buy |
| SG Americas Securities, LLC | 0 | 138,244 | +138,244 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,179 | 137,397 | +43,218 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 438,553 | 130,628 | -307,925 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,240 | 129,096 | -6,144 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 124,318 | 127,901 | +3,583 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,839 | 125,358 | -481 | 0.04 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 121,562 | 123,871 | +2,309 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,350 | 119,750 | -32,600 | 0.02 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 119,008 | 117,018 | -1,990 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,710 | 115,561 | -149 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 123,910 | 114,715 | -9,195 | 0.06 | 0.07 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | 113,600 | +99,300 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 95,267 | 111,368 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 95,871 | 108,798 | +12,927 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 100,687 | 108,188 | +7,501 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 345,966 | 106,401 | -239,565 | 0.38 | 0.11 | -0.27 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 104,163 | 102,685 | -1,478 | 0.55 | 0.57 | +0.02 | sell |
| Fisher Asset Management, LLC | 68,648 | 101,290 | +32,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,501 | 99,405 | +62,904 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 68,384 | 96,338 | +27,954 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 95,034 | +95,034 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 128,540 | 93,953 | -34,587 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 83,470 | 91,690 | +8,220 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 90,572 | +90,572 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,680 | 90,479 | -5,201 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,746 | 88,567 | +53,821 | 0.00 | 0.00 | +0.00 | buy |