| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 29,492,515 | +29,492,515 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 32,769,460 | 37,271,947 | +4,502,487 | 0.02 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,566,132 | +3,566,132 | 0.00 | 8.17 | +8.17 | buy |
| Woodline Partners LP | 39,776 | 1,572,297 | +1,532,521 | 0.01 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,570,850 | 2,673,154 | +1,102,304 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 45,019 | 1,029,621 | +984,602 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,023,778 | 2,941,013 | +917,235 | 0.15 | 0.20 | +0.05 | buy |
| Apollo Management Holdings, L.P. | 0 | 885,490 | +885,490 | 0.00 | 0.32 | +0.32 | buy |
| GRS Advisors, LLC | 51,016 | 896,430 | +845,414 | 0.18 | 2.95 | +2.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 757,516 | +757,516 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,220 | 769,497 | +728,277 | 0.01 | 0.10 | +0.09 | buy |
| Hudson Bay Capital Management LP | 389,844 | 1,100,339 | +710,495 | 0.09 | 0.23 | +0.14 | buy |
| MORGAN STANLEY | 2,801,842 | 3,416,662 | +614,820 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,796,358 | 9,389,350 | +592,992 | 3.29 | 3.40 | +0.11 | buy |
| Freestone Grove Partners LP | 32,506 | 615,094 | +582,588 | 0.01 | 0.16 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,054,308 | 1,596,940 | +542,632 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 341,000 | 764,224 | +423,224 | 0.46 | 0.93 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 351,139 | 768,199 | +417,060 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 372,500 | +372,500 | 0.00 | 1.05 | +1.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,366,607 | 4,687,007 | +320,400 | 2.32 | 2.52 | +0.20 | buy |
| UBS Group AG | 1,264,889 | 1,561,266 | +296,377 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,254,875 | 1,549,244 | +294,369 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 137,094 | 391,764 | +254,670 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 661,092 | 903,906 | +242,814 | 0.09 | 0.12 | +0.03 | buy |
| SummitTX Capital, L.P. | 10,315 | 245,911 | +235,596 | 0.02 | 0.27 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,467 | 4,941,636 | +228,169 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,940 | 513,185 | +213,245 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 856,214 | 1,062,428 | +206,214 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 170,957 | 361,843 | +190,886 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,778 | 196,113 | +180,335 | 0.01 | 0.18 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,122,238 | 2,302,323 | +180,085 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 10,000 | 190,000 | +180,000 | 0.03 | 0.56 | +0.53 | buy |
| Legal & General Group Plc | 3,089,959 | 3,255,728 | +165,769 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 747,220 | 910,959 | +163,739 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 3,979,355 | 4,133,474 | +154,119 | 2.40 | 2.40 | +0.00 | buy |
| Conversant Capital LLC | 0 | 148,223 | +148,223 | 0.00 | 1.03 | +1.03 | buy |
| LMR Partners LLP | 408,463 | 534,450 | +125,987 | 0.20 | 0.19 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 350,000 | +125,000 | 0.37 | 0.48 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,556 | 242,254 | +120,698 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,093,884 | 2,210,652 | +116,768 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 596,869 | 705,172 | +108,303 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,420 | 146,800 | +97,380 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,235,105 | 1,332,292 | +97,187 | 1.81 | 1.96 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 816,012 | 911,921 | +95,909 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 9,544 | 97,007 | +87,463 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,473,451 | 8,560,665 | +87,214 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 289,012 | 372,512 | +83,500 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,621,370 | 4,704,492 | +83,122 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 0 | 76,330 | +76,330 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 87,369 | 160,997 | +73,628 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,664 | 78,267 | +73,603 | 0.01 | 0.08 | +0.08 | buy |
| Masterton Capital Management, LP | 0 | 68,400 | +68,400 | 0.00 | 1.75 | +1.75 | buy |
| Sophron Capital Management L.P. | 287,352 | 353,090 | +65,738 | 3.30 | 4.16 | +0.87 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 65,700 | +65,700 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,722 | 365,325 | +58,603 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,600 | +57,600 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 399,500 | 456,973 | +57,473 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 25,966 | 80,817 | +54,851 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 18,681 | 71,500 | +52,819 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 60,732 | 113,121 | +52,389 | 0.34 | 0.58 | +0.23 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 78,233 | 127,810 | +49,577 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,343 | 603,199 | +47,856 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 89,667 | 137,220 | +47,553 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,542 | 104,958 | +43,416 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 42,531 | +42,531 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,873 | 96,161 | +36,288 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 36,152 | +36,152 | 0.00 | 0.03 | +0.03 | buy |
| S-Bank Fund Management Ltd | 0 | 35,738 | +35,738 | 0.00 | 0.17 | +0.17 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 183,962 | 218,910 | +34,948 | 1.11 | 1.19 | +0.08 | buy |
| M&T BANK CORP | 6,142 | 36,441 | +30,299 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 42,675 | 71,879 | +29,204 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 619,052 | 640,708 | +21,656 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 27,389 | 48,665 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 66,794 | 86,752 | +19,958 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 8,043 | 26,789 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 413,122 | 430,984 | +17,862 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 21,894,906 | 21,912,413 | +17,507 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 16,805 | +16,805 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,263 | 518,929 | +16,666 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 155,770 | 171,870 | +16,100 | 2.01 | 2.24 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 82,000 | 97,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 28,979 | 43,470 | +14,491 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 548,800 | 563,290 | +14,490 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,669 | 58,793 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,056,007 | 1,068,843 | +12,836 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 217,636 | 230,286 | +12,650 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,184 | 68,783 | +12,599 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 12,374 | +12,374 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 12,640 | 24,694 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,464 | 46,413 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,029 | 76,631 | +11,602 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 131,767 | 142,901 | +11,134 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 10,932 | +10,932 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 142,085 | 152,948 | +10,863 | 1.78 | 1.87 | +0.09 | buy |
| Brooklyn Investment Group | 12,145 | 22,879 | +10,734 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,236 | 55,756 | +10,520 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 37,816 | 48,048 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,568 | 550,718 | +10,150 | 0.02 | 0.02 | -0.00 | buy |