| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 496,865 | 4,008,828 | +3,511,963 | 0.03 | 0.18 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,023,778 | +2,023,778 | 0.00 | 0.15 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,149,408 | 4,366,607 | +1,217,199 | 1.95 | 2.32 | +0.37 | buy |
| Qube Research & Technologies Ltd | 433,809 | 1,316,800 | +882,991 | 0.02 | 0.07 | +0.04 | buy |
| FMR LLC | 15,000,953 | 15,810,796 | +809,843 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 86,047 | 715,563 | +629,516 | 0.04 | 0.37 | +0.33 | buy |
| Invesco Ltd. | 9,806,917 | 10,316,113 | +509,196 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 21,417,288 | 21,894,906 | +477,618 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 26,088,262 | 26,539,436 | +451,174 | 1.95 | 1.78 | -0.17 | buy |
| LMR Partners LLP | 0 | 408,463 | +408,463 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,444 | 401,383 | +386,939 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 341,000 | +341,000 | 0.00 | 0.46 | +0.46 | buy |
| PGGM Investments | 3,677,772 | 3,979,355 | +301,583 | 2.60 | 2.40 | -0.20 | buy |
| Daiwa Securities Group Inc. | 5,218,884 | 5,518,629 | +299,745 | 0.79 | 0.69 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 972,561 | 1,254,875 | +282,314 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 61,432 | 287,352 | +225,920 | 0.77 | 3.30 | +2.53 | buy |
| HSBC HOLDINGS PLC | 839,563 | 1,056,007 | +216,444 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,586,067 | 2,801,842 | +215,775 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 170,957 | +170,957 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 691,782 | 856,214 | +164,432 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 771,118 | 929,767 | +158,649 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 32,614,287 | 32,769,460 | +155,173 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,178,055 | 1,325,250 | +147,195 | 0.02 | 0.02 | -0.00 | buy |
| GSI Capital Advisors LLC | 0 | 138,203 | +138,203 | 0.00 | 2.91 | +2.91 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 39,753 | 166,546 | +126,793 | 0.05 | 0.16 | +0.11 | buy |
| Centiva Capital, LP | 0 | 126,410 | +126,410 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 1,149,820 | 1,264,889 | +115,069 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 174,364 | 289,012 | +114,648 | 0.02 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,438 | 121,556 | +114,118 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,362,080 | 8,473,451 | +111,371 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 489,976 | 596,869 | +106,893 | 0.01 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 225,000 | +100,000 | 0.27 | 0.37 | +0.10 | buy |
| Land & Buildings Investment Management, LLC | 0 | 95,892 | +95,892 | 0.00 | 0.66 | +0.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 306,100 | 399,500 | +93,400 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,794 | 216,105 | +87,311 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,147,995 | 1,235,105 | +87,110 | 1.92 | 1.81 | -0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 120,811 | 206,399 | +85,588 | 0.15 | 0.18 | +0.03 | buy |
| DOVER ADVISORS, LLC | 17,796 | 97,924 | +80,128 | 0.32 | 1.45 | +1.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,536 | 117,680 | +73,144 | 0.04 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,880 | 555,343 | +72,463 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 65,098 | +65,098 | 0.00 | 0.32 | +0.32 | buy |
| Waterfall Asset Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 2.27 | +2.27 | buy |
| Neuberger Berman Group LLC | 835,038 | 896,992 | +61,954 | 0.03 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 60,732 | +60,732 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 150,725 | 209,887 | +59,162 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 80,071 | 137,094 | +57,023 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,452 | 70,091 | +56,639 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 843,936 | 900,036 | +56,100 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 448,165 | 498,422 | +50,257 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,718 | 97,312 | +46,594 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,668,475 | 4,713,467 | +44,992 | 0.03 | 0.03 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 401,242 | 444,768 | +43,526 | 0.05 | 0.05 | -0.00 | buy |
| Nekton Capital Ltd. | 90,556 | 132,565 | +42,009 | 7.50 | 10.00 | +2.51 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 142,506 | 183,962 | +41,456 | 1.00 | 1.11 | +0.11 | buy |
| Consolidated Investment Group LLC | 0 | 41,000 | +41,000 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 47,292 | 87,369 | +40,077 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 583,146 | 619,052 | +35,906 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 26,556 | 61,542 | +34,986 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 32,506 | +32,506 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 372,157 | 403,913 | +31,756 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,063,642 | 2,093,884 | +30,242 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 589,171 | 618,240 | +29,069 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,674 | 63,227 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 39,586 | 66,794 | +27,208 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 324,572 | 351,139 | +26,567 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,679 | 283,647 | +25,968 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,991 | 152,912 | +25,921 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 7,469 | 33,232 | +25,763 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 387,658 | 413,122 | +25,464 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 161,990 | 186,190 | +24,200 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 31,614 | 55,497 | +23,883 | 0.03 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 19,759 | 42,102 | +22,343 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,165 | 39,378 | +20,213 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 2,150 | 22,014 | +19,864 | 0.00 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 60,897 | 78,233 | +17,336 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,568 | 502,263 | +16,695 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,500 | +16,500 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 307 | 16,581 | +16,274 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 533,162 | 548,800 | +15,638 | 0.06 | 0.05 | -0.01 | buy |
| ALLSTATE CORP | 13,417 | 28,979 | +15,562 | 0.04 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 7,528 | 22,953 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,242 | 15,631 | +14,389 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 419,829 | 433,922 | +14,093 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 153,687 | 167,600 | +13,913 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,558 | 540,568 | +13,010 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 803,130 | 816,012 | +12,882 | 0.03 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,167 | +12,167 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 75,765 | 87,250 | +11,485 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,947 | 28,950 | +11,003 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 24,988 | 35,746 | +10,758 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 122,820 | 133,422 | +10,602 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 142,039 | 152,473 | +10,434 | 0.04 | 0.03 | -0.00 | buy |
| Callodine Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 40,000 | 50,000 | +10,000 | 0.34 | 0.34 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 172,001 | 181,150 | +9,149 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 122,836 | 131,767 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,051 | 34,371 | +8,320 | 0.02 | 0.02 | -0.00 | buy |