| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,201,050 | +10,201,050 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 102,336,566 | 110,267,579 | +7,931,013 | 0.05 | 0.04 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,184,709 | 14,467,600 | +6,282,891 | 1.95 | 3.11 | +1.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 342,244 | 4,509,154 | +4,166,910 | 0.09 | 1.06 | +0.97 | buy |
| Qube Research & Technologies Ltd | 38,737 | 3,648,128 | +3,609,391 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 7,054,228 | 10,422,048 | +3,367,820 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 17,671,758 | 20,556,693 | +2,884,935 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,575,631 | 7,386,628 | +2,810,997 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,222 | 2,828,917 | +2,754,695 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,544,543 | 4,275,583 | +2,731,040 | 0.09 | 0.23 | +0.13 | buy |
| MARSHALL WACE, LLP | 2,393,637 | 4,517,221 | +2,123,584 | 0.10 | 0.15 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,973,636 | 5,542,894 | +1,569,258 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 4,279,673 | 5,750,118 | +1,470,445 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,465,453 | 5,846,943 | +1,381,490 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 296,716 | 1,588,619 | +1,291,903 | 0.03 | 0.20 | +0.17 | buy |
| 1832 Asset Management L.P. | 422,400 | 1,431,356 | +1,008,956 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,525,906 | 2,382,191 | +856,285 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,194,513 | 10,034,740 | +840,227 | 0.06 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 805,830 | +805,830 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,022,593 | 16,798,974 | +776,381 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,426,396 | 6,131,251 | +704,855 | 0.05 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 303,832 | 997,181 | +693,349 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,293,399 | 1,979,932 | +686,533 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 57,926 | 650,869 | +592,943 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,354 | 783,025 | +576,671 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,571,354 | 7,141,771 | +570,417 | 0.03 | 0.02 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 910,519 | 1,473,788 | +563,269 | 5.07 | 7.03 | +1.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,569,517 | 9,129,938 | +560,421 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 0 | 544,156 | +544,156 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 537,025 | +537,025 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 99,237 | 605,235 | +505,998 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,845,365 | 3,314,410 | +469,045 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,225 | 505,662 | +465,437 | 0.00 | 0.05 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 114,000 | 563,600 | +449,600 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,779 | 563,437 | +435,658 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 430,428 | +430,428 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 405,259 | +405,259 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 630,577 | 1,031,957 | +401,380 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,146,756 | 3,512,400 | +365,644 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 7,024,664 | 7,373,680 | +349,016 | 0.05 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 988,166 | 1,319,826 | +331,660 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 130,900 | 435,800 | +304,900 | 0.03 | 0.07 | +0.04 | buy |
| H/2 CREDIT MANAGER LP | 0 | 300,000 | +300,000 | 0.00 | 1.51 | +1.51 | buy |
| Alyeska Investment Group, L.P. | 0 | 299,113 | +299,113 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 282,896 | +282,896 | 0.00 | 2.10 | +2.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 646,363 | 928,363 | +282,000 | 0.03 | 0.03 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 270,242 | +270,242 | 0.00 | 0.42 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 999,051 | 1,223,153 | +224,102 | 0.04 | 0.03 | -0.00 | buy |
| ING GROEP NV | 556,540 | 738,482 | +181,942 | 0.10 | 0.10 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 180,000 | +180,000 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,239 | 251,340 | +178,101 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 177,992 | +177,992 | 0.00 | 0.43 | +0.43 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 174,791 | +174,791 | 0.00 | 0.42 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,027,114 | 1,199,574 | +172,460 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 604,784 | 774,119 | +169,335 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 0 | 166,785 | +166,785 | 0.00 | 0.76 | +0.76 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 163,796 | +163,796 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 235,556 | 392,556 | +157,000 | 0.06 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 7,223,012 | 7,378,407 | +155,395 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 274,104 | 429,342 | +155,238 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 14,388 | 166,648 | +152,260 | 0.01 | 0.11 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 144,868 | +144,868 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 504,533 | 642,088 | +137,555 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,913 | 599,080 | +133,167 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 132,359 | +132,359 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,914,963 | 6,032,601 | +117,638 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 116,639 | +116,639 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 573,619 | 687,487 | +113,868 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,195 | 136,217 | +110,022 | 0.03 | 0.15 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 997,811 | 1,107,569 | +109,758 | 0.05 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 105,440 | +105,440 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 335,686 | 440,927 | +105,241 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 680,807 | 783,250 | +102,443 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,155 | 309,308 | +98,153 | 0.01 | 0.01 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 167,422 | 259,092 | +91,670 | 0.19 | 0.22 | +0.04 | buy |
| Cutler Capital Management, LLC | 0 | 91,537 | +91,537 | 0.00 | 2.03 | +2.03 | buy |
| State of New Jersey Common Pension Fund D | 1,245,383 | 1,335,746 | +90,363 | 0.09 | 0.08 | -0.01 | buy |
| Shaolin Capital Management LLC | 0 | 86,824 | +86,824 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 1,204,705 | 1,291,100 | +86,395 | 0.03 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 78,330 | 162,809 | +84,479 | 0.12 | 0.23 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 877,356 | 961,522 | +84,166 | 0.08 | 0.07 | -0.01 | buy |
| Adelante Capital Management LLC | 2,802,088 | 2,884,717 | +82,629 | 4.14 | 3.72 | -0.41 | buy |
| AMERIPRISE FINANCIAL INC | 1,088,287 | 1,169,995 | +81,708 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 346,474 | 425,074 | +78,600 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 1,456,938 | 1,533,018 | +76,080 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 105,312 | 180,041 | +74,729 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 711,049 | 785,712 | +74,663 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,977 | 77,660 | +73,683 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 111,496 | 183,736 | +72,240 | 0.05 | 0.07 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 71,515 | +71,515 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 342,773 | 406,213 | +63,440 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 181,313 | 243,187 | +61,874 | 0.04 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,097 | +61,097 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,145,255 | 1,205,788 | +60,533 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 509,890 | 569,789 | +59,899 | 0.02 | 0.10 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 59,884 | +59,884 | 0.00 | 0.30 | +0.30 | buy |
| LDR Capital Management LLC | 0 | 58,671 | +58,671 | 0.00 | 2.22 | +2.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 979,053 | 1,037,674 | +58,621 | 0.03 | 0.03 | -0.00 | buy |