| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 535,500 | +535,500 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 11,490,668 | 12,000,849 | +510,181 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,529,536 | 2,968,221 | +438,685 | 0.06 | 0.06 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,959,136 | 3,362,401 | +403,265 | 1.33 | 1.26 | -0.07 | buy |
| NORTHERN TRUST CORP | 1,062,358 | 1,420,076 | +357,718 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,177,067 | 2,522,398 | +345,331 | 2.52 | 3.09 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,123,729 | 4,400,846 | +277,117 | 0.49 | 0.50 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,261 | 278,386 | +266,125 | 0.01 | 0.15 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 524,271 | 749,607 | +225,336 | 0.17 | 0.20 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 206,580 | +206,580 | 0.00 | 0.38 | +0.38 | buy |
| Waterfront Capital Partners, LLC | 0 | 192,172 | +192,172 | 0.00 | 4.17 | +4.17 | buy |
| Starwood Capital Group Management, L.L.C. | 140,179 | 316,179 | +176,000 | 12.29 | 22.43 | +10.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 225,262 | 375,753 | +150,491 | 0.44 | 0.77 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,297 | 233,161 | +142,864 | 0.03 | 0.06 | +0.04 | buy |
| Long Pond Capital, LP | 1,019,101 | 1,144,520 | +125,419 | 5.65 | 7.01 | +1.36 | buy |
| VANGUARD GROUP INC | 17,125,119 | 17,250,406 | +125,287 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 245,407 | 366,939 | +121,532 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,279,266 | 1,398,967 | +119,701 | 0.61 | 0.57 | -0.04 | buy |
| Proficio Capital Partners LLC | 0 | 114,299 | +114,299 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 70,285 | 177,693 | +107,408 | 0.10 | 0.17 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,842 | 2,078,944 | +104,102 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,516,120 | 1,616,739 | +100,619 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,100 | 130,400 | +98,300 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 325,188 | 419,406 | +94,218 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 6,369 | 96,713 | +90,344 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,240 | 97,451 | +87,211 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 381,608 | 461,504 | +79,896 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,739,831 | 2,816,260 | +76,429 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 75,956 | 151,799 | +75,843 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 449,295 | 521,008 | +71,713 | 3.03 | 3.89 | +0.87 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,252 | +70,252 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 103,999 | 166,727 | +62,728 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 144,624 | 204,874 | +60,250 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 538,876 | 598,815 | +59,939 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,133 | 167,807 | +55,674 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 193,685 | 249,246 | +55,561 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,959 | 315,135 | +54,176 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 86,900 | 140,800 | +53,900 | 0.06 | 0.04 | -0.02 | buy |
| EMINENCE CAPITAL, LP | 766,588 | 815,884 | +49,296 | 1.44 | 1.45 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 296,413 | 344,965 | +48,552 | 0.10 | 0.10 | +0.01 | buy |
| AXA S.A. | 1,885 | 44,877 | +42,992 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,100 | +42,100 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 40,860 | +40,860 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 38,801 | 74,705 | +35,904 | 0.06 | 0.09 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 125,585 | 158,455 | +32,870 | 0.67 | 0.89 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,417 | 972,112 | +25,695 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,118,930 | 7,143,616 | +24,686 | 0.04 | 0.03 | -0.00 | buy |
| Investure, LLC | 158,250 | 182,728 | +24,478 | 1.35 | 1.26 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,497 | 379,191 | +23,694 | 0.04 | 0.03 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,005 | 54,107 | +23,102 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,591 | +20,591 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,936 | 36,884 | +19,948 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,651 | 93,832 | +19,181 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,669 | 126,341 | +18,672 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,392 | 41,515 | +18,123 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 18,800 | 35,200 | +16,400 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 2,147 | 18,063 | +15,916 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,898 | +15,898 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,742 | 1,514,550 | +15,808 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,312 | 56,342 | +15,030 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,005 | 244,789 | +13,784 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 0 | 13,625 | +13,625 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,102 | 97,907 | +12,805 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 36,869 | 48,593 | +11,724 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,021 | 23,321 | +11,300 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 283,432 | 294,595 | +11,163 | 0.24 | 0.24 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,796 | +10,796 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,804 | 264,580 | +10,776 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 181,207 | 191,418 | +10,211 | 1.24 | 1.26 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,736 | 24,732 | +9,996 | 0.04 | 0.07 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,314 | 20,262 | +9,948 | 0.01 | 0.03 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 1,781 | 11,525 | +9,744 | 0.02 | 0.14 | +0.13 | buy |
| Diversified Trust Co | 0 | 9,418 | +9,418 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,664 | 10,601 | +8,937 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,702 | +8,702 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,687 | 14,922 | +8,235 | 0.05 | 0.10 | +0.05 | buy |
| Ceredex Value Advisors LLC | 117,900 | 126,000 | +8,100 | 0.29 | 0.30 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 163,562 | 171,601 | +8,039 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 0 | 7,398 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,936 | 1,592,266 | +7,330 | 0.05 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 13,849 | 20,849 | +7,000 | 0.08 | 0.10 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,792 | +6,792 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 290,969 | 297,519 | +6,550 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,553 | 154,690 | +6,137 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 165,744 | 171,731 | +5,987 | 0.06 | 0.06 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 69,162 | 75,065 | +5,903 | 2.29 | 1.53 | -0.77 | buy |
| INCEPTIONR LLC | 0 | 5,349 | +5,349 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 42,663 | 47,907 | +5,244 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,872 | 84,001 | +5,129 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 15,726 | 20,777 | +5,051 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,682 | 25,711 | +5,029 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,956 | +4,956 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,651 | +4,651 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,297 | 48,947 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,714 | 11,226 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 52,669 | 57,073 | +4,404 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,831 | 23,121 | +4,290 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,278 | +4,278 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,407 | 34,383 | +3,976 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 28,599 | 32,573 | +3,974 | 0.00 | 0.00 | -0.00 | buy |