| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,049,691 | 15,505,821 | +456,130 | 0.01 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 11,275,077 | 10,498,120 | -776,957 | 2.83 | 1.13 | -1.70 | sell |
| STATE STREET CORP | 6,256,763 | 6,129,792 | -126,971 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 7,945,504 | 5,769,920 | -2,175,584 | 0.39 | 0.34 | -0.05 | sell |
| APG Asset Management US Inc. | 4,692,783 | 4,701,496 | +8,713 | 1.02 | 1.29 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,562,243 | 4,293,258 | -268,985 | 0.07 | 0.08 | +0.01 | sell |
| Route One Investment Company, L.P. | 4,049,563 | 4,248,213 | +198,650 | 5.00 | 6.59 | +1.59 | buy |
| Daiwa Securities Group Inc. | 4,643,089 | 4,149,404 | -493,685 | 0.38 | 0.35 | -0.03 | sell |
| Quantinno Capital Management LP | 1,414,973 | 3,056,142 | +1,641,169 | 0.07 | 0.14 | +0.07 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,860,742 | 2,945,755 | -1,914,987 | 9.20 | 7.31 | -1.88 | sell |
| T. Rowe Price Investment Management, Inc. | 2,804,128 | 2,810,435 | +6,307 | 0.05 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,492,758 | +2,492,758 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,465,972 | 2,492,758 | +26,786 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,212 | 2,383,389 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,337,471 | +2,337,471 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 0 | 1,882,628 | +1,882,628 | 0.00 | 1.30 | +1.30 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | 1,850,011 | 0 | 0.88 | 1.31 | +0.42 | hold |
| FEDERATED HERMES, INC. | 1,689,946 | 1,778,100 | +88,154 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 1,777,425 | 1,579,842 | -197,583 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,717,068 | 1,564,024 | -153,044 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 399,975 | 1,518,451 | +1,118,476 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,188,206 | 1,474,011 | +285,805 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,446,095 | 1,432,052 | -14,043 | 0.00 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 477,833 | 1,385,411 | +907,578 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,182,333 | 1,277,293 | -905,040 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,183,314 | 1,256,255 | -927,059 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,136,424 | 1,227,092 | +90,668 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 70,491 | 1,181,978 | +1,111,487 | 0.02 | 0.38 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,621,580 | 1,152,208 | -469,372 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,113,755 | +1,113,755 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,541,304 | 1,106,143 | -435,161 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 206,775 | 1,033,954 | +827,179 | 0.00 | 0.02 | +0.02 | buy |
| Divco West Real Estate Services, LLC | 1,020,991 | 1,020,991 | 0 | 40.07 | 40.68 | +0.61 | hold |
| Bank of New York Mellon Corp | 978,850 | 931,668 | -47,182 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,624 | 891,269 | +431,645 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897,835 | 885,480 | -12,355 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 924,999 | 809,444 | -115,555 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 729,783 | 697,337 | -32,446 | 0.00 | 0.01 | +0.00 | sell |
| Philosophy Capital Management LLC | 750,000 | 651,947 | -98,053 | 2.47 | 2.35 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 621,817 | 605,262 | -16,555 | 0.18 | 0.27 | +0.09 | sell |
| LSV ASSET MANAGEMENT | 600,900 | 600,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CITIGROUP INC | 324,694 | 559,793 | +235,099 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 496,979 | 548,030 | +51,051 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 312,041 | 506,667 | +194,626 | 0.02 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,799 | 471,929 | +74,130 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 482,577 | 466,189 | -16,388 | 0.05 | 0.05 | +0.01 | sell |
| Junto Capital Management LP | 0 | 443,347 | +443,347 | 0.00 | 0.31 | +0.31 | buy |
| Aberdeen Group plc | 414,844 | 398,772 | -16,072 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 378,971 | +378,971 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 209,143 | 371,048 | +161,905 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 303,379 | 302,826 | -553 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 288,054 | +288,054 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,206 | 274,687 | +9,481 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 129,391 | 272,535 | +143,144 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 263,462 | 260,492 | -2,970 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 186,824 | 249,450 | +62,626 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 867,254 | 249,022 | -618,232 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,899 | 245,034 | +195,135 | 0.01 | 0.07 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,174 | 243,207 | -55,967 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 258,707 | 233,194 | -25,513 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 515,366 | 229,842 | -285,524 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 170,623 | 227,576 | +56,953 | 0.18 | 0.27 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,107 | 223,880 | +12,773 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 221,611 | 214,011 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 180,160 | 211,382 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 210,800 | 210,800 | 0 | 0.65 | 0.78 | +0.13 | hold |
| SEI INVESTMENTS CO | 239,455 | 203,606 | -35,849 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 13,940 | 203,532 | +189,592 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 77,230 | 195,149 | +117,919 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 342,521 | 191,600 | -150,921 | 0.15 | 0.09 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 195,200 | 182,955 | -12,245 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 186,756 | 177,700 | -9,056 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 169,230 | 174,390 | +5,160 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,074 | 167,788 | -4,286 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 147,951 | 155,524 | +7,573 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,195 | 153,195 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 142,452 | +142,452 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,247 | 139,223 | -94,024 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 138,507 | +138,507 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 137,040 | +137,040 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 146,068 | 136,006 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 130,984 | +130,984 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,716 | 130,170 | -28,546 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,111 | 129,100 | -4,011 | 0.00 | 0.00 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 193,678 | 126,211 | -67,467 | 0.05 | 0.04 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 70,454 | 123,995 | +53,541 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 120,936 | +120,936 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,100 | 120,045 | -1,055 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,645 | 111,750 | +31,105 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 119,670 | 111,495 | -8,175 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 133,657 | 110,645 | -23,012 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,064 | 107,557 | -9,507 | 0.01 | 0.01 | +0.00 | sell |
| HF Advisory Group, LLC | 97,752 | 102,793 | +5,041 | 0.94 | 1.19 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 74,601 | 102,684 | +28,083 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,192 | 93,792 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,336 | 92,147 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,271 | 90,453 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,075 | 89,468 | +56,393 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 83,611 | +83,611 | 0.00 | 0.01 | +0.01 | buy |