| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,941,561 | 71,796,312 | +2,854,751 | 0.09 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 845,508 | 2,744,918 | +1,899,410 | 0.23 | 0.61 | +0.38 | buy |
| CITIGROUP INC | 419,717 | 2,316,344 | +1,896,627 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 26,609,951 | 27,998,629 | +1,388,678 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,537,524 | 4,812,970 | +1,275,446 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,414,404 | 7,611,327 | +1,196,923 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 119,442 | 1,150,977 | +1,031,535 | 0.14 | 0.90 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,591,373 | 5,620,089 | +1,028,716 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 23,049,701 | 24,041,557 | +991,856 | 0.10 | 0.09 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 749,803 | +749,803 | 0.00 | 0.21 | +0.21 | buy |
| KBC Group NV | 116,356 | 719,090 | +602,734 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,651,620 | 12,226,283 | +574,663 | 0.06 | 0.05 | -0.01 | buy |
| GRS Advisors, LLC | 36,808 | 597,828 | +561,020 | 0.26 | 3.63 | +3.37 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 376,973 | 904,904 | +527,931 | 0.40 | 0.87 | +0.47 | buy |
| BlackRock, Inc. | 50,455,646 | 50,972,082 | +516,436 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 335,358 | 841,014 | +505,656 | 0.09 | 0.19 | +0.10 | buy |
| MARSHALL WACE, LLP | 61,020 | 528,666 | +467,646 | 0.01 | 0.04 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 456,950 | +456,950 | 0.00 | 0.62 | +0.62 | buy |
| Qube Research & Technologies Ltd | 1,735,383 | 2,162,838 | +427,455 | 0.19 | 0.19 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 423,999 | +423,999 | 0.00 | 0.14 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 354,000 | +354,000 | 0.00 | 0.41 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,859 | 386,881 | +353,022 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,266,301 | 5,597,778 | +331,477 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,424,000 | 1,744,300 | +320,300 | 0.18 | 0.19 | +0.00 | buy |
| NATIXIS | 0 | 318,915 | +318,915 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,178,308 | 1,484,537 | +306,229 | 0.07 | 0.07 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 300,724 | +300,724 | 0.00 | 1.36 | +1.36 | buy |
| Nuveen, LLC | 5,222,705 | 5,522,902 | +300,197 | 0.11 | 0.10 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,441,988 | 1,725,343 | +283,355 | 0.12 | 0.13 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 278,193 | +278,193 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 43,666 | 315,400 | +271,734 | 0.02 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 4,926,348 | 5,178,259 | +251,911 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,079 | 406,535 | +250,456 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,950 | 383,314 | +218,364 | 0.01 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 216,900 | +216,900 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 150,238 | 346,492 | +196,254 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,872 | 331,276 | +183,404 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 235,941 | 408,054 | +172,113 | 0.25 | 0.36 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,843,065 | 7,006,557 | +163,492 | 4.87 | 4.59 | -0.28 | buy |
| Squarepoint Ops LLC | 11,738 | 172,511 | +160,773 | 0.00 | 0.02 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,155,000 | +155,000 | 5.48 | 3.24 | -2.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,036,756 | 1,188,794 | +152,038 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 7,897 | 154,237 | +146,340 | 0.01 | 0.13 | +0.12 | buy |
| Swiss National Bank | 1,183,168 | 1,324,968 | +141,800 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 42,703 | 181,051 | +138,348 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 341,430 | 477,094 | +135,664 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 403,116 | 530,899 | +127,783 | 0.08 | 0.08 | +0.00 | buy |
| Adelante Capital Management LLC | 488,664 | 613,415 | +124,751 | 2.54 | 2.85 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,044,611 | 1,169,034 | +124,423 | 0.07 | 0.06 | -0.01 | buy |
| AXA S.A. | 209,993 | 333,388 | +123,395 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 11,636,519 | 11,758,485 | +121,966 | 6.17 | 5.53 | -0.65 | buy |
| Investment Management Corp of Ontario | 11,891 | 133,061 | +121,170 | 0.02 | 0.12 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,045,290 | 1,154,116 | +108,826 | 0.13 | 0.12 | -0.01 | buy |
| Hazelview Securities Inc. | 271,165 | 376,795 | +105,630 | 3.39 | 4.19 | +0.80 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,171 | 220,556 | +105,385 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 104,939 | +104,939 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,338,089 | 6,440,145 | +102,056 | 0.11 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 35,895 | 136,822 | +100,927 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,252,282 | 5,352,599 | +100,317 | 0.10 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 758,908 | 852,039 | +93,131 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,113,078 | 1,205,756 | +92,678 | 0.07 | 0.07 | -0.01 | buy |
| Anson Funds Management LP | 0 | 91,400 | +91,400 | 0.00 | 1.05 | +1.05 | buy |
| Verition Fund Management LLC | 152,326 | 243,690 | +91,364 | 0.06 | 0.09 | +0.03 | buy |
| Atom Investors LP | 0 | 83,473 | +83,473 | 0.00 | 0.47 | +0.47 | buy |
| XTX Topco Ltd | 19,657 | 102,642 | +82,985 | 0.07 | 0.27 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 77,740 | +77,740 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 592 | 72,196 | +71,604 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,466,460 | 1,536,041 | +69,581 | 3.16 | 3.01 | -0.15 | buy |
| Amundi | 1,327,770 | 1,395,208 | +67,438 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 321,971 | 387,790 | +65,819 | 0.06 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 87,805 | 151,638 | +63,833 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 208,927 | 270,646 | +61,719 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559,255 | 620,586 | +61,331 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,532 | 372,054 | +59,522 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 59,382 | +59,382 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,941 | 64,997 | +58,056 | 0.03 | 0.10 | +0.07 | buy |
| Land & Buildings Investment Management, LLC | 433,926 | 489,415 | +55,489 | 6.31 | 6.17 | -0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 730,051 | 785,045 | +54,994 | 0.15 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,516,857 | 5,570,471 | +53,614 | 0.13 | 0.11 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 53,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 27,480 | 80,196 | +52,716 | 0.18 | 0.40 | +0.22 | buy |
| New Age Alpha Advisors, LLC | 48,165 | 96,006 | +47,841 | 0.15 | 0.27 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 45,124 | 92,418 | +47,294 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 173,470 | 219,970 | +46,500 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 875,627 | 921,752 | +46,125 | 0.21 | 0.18 | -0.03 | buy |
| Foresight Group Ltd Liability Partnership | 113,299 | 158,783 | +45,484 | 1.10 | 1.42 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,765 | 57,524 | +44,759 | 0.01 | 0.04 | +0.03 | buy |
| BOKF, NA | 0 | 44,667 | +44,667 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 49,392 | 92,745 | +43,353 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,600 | +41,600 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,819,759 | 1,858,375 | +38,616 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 302,698 | 339,436 | +36,738 | 0.01 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 75,500 | 111,500 | +36,000 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 1,424,133 | 1,460,098 | +35,965 | 0.19 | 0.15 | -0.04 | buy |
| AVIVA PLC | 291,887 | 327,030 | +35,143 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 309,500 | 344,000 | +34,500 | 0.35 | 0.30 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,724 | 67,525 | +33,801 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 995,079 | 1,028,128 | +33,049 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 148,000 | 181,000 | +33,000 | 0.00 | 0.00 | -0.00 | buy |