| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,996,451 | 15,959,458 | -36,993 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 16,709,799 | 15,144,915 | -1,564,884 | 1.05 | 1.15 | +0.10 | sell |
| BlackRock, Inc. | 15,905,264 | 14,688,953 | -1,216,311 | 0.01 | 0.01 | +0.00 | sell |
| D1 Capital Partners L.P. | 1,887,000 | 8,482,654 | +6,595,654 | 0.90 | 4.12 | +3.22 | buy |
| FMR LLC | 4,372,780 | 7,045,103 | +2,672,323 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,841,917 | 5,755,663 | -86,254 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 4,287,628 | 4,287,628 | 0 | 1.11 | 1.33 | +0.22 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 4,372,243 | 4,234,367 | -137,876 | 0.08 | 0.09 | +0.01 | sell |
| Daiwa Securities Group Inc. | 3,562,992 | 3,578,185 | +15,193 | 0.45 | 0.51 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,034,769 | 3,149,816 | +115,047 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,123,494 | 3,092,875 | -30,619 | 0.07 | 0.08 | +0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 4,050,074 | 2,791,863 | -1,258,211 | 9.05 | 8.09 | -0.96 | sell |
| Route One Investment Company, L.P. | 1,000,900 | 2,619,611 | +1,618,711 | 1.50 | 4.41 | +2.91 | buy |
| PGGM Investments | 3,100,393 | 2,480,570 | -619,823 | 1.84 | 1.70 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,538 | 2,269,704 | +87,166 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,306 | 2,258,478 | +33,172 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,584 | 2,231,996 | +2,167,412 | 0.00 | 0.03 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | 1,850,011 | 0 | 1.26 | 1.30 | +0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,674,563 | 1,706,903 | +32,340 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 864,541 | 1,668,154 | +803,613 | 0.13 | 0.19 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,732 | 1,639,596 | +13,864 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,473,120 | 1,627,281 | +154,161 | 0.06 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,405,678 | 1,494,985 | +89,307 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,395,211 | +1,395,211 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 996,787 | 1,299,995 | +303,208 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 627,507 | 1,278,930 | +651,423 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,109,600 | 1,124,010 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 502,375 | 1,089,527 | +587,152 | 2.17 | 5.33 | +3.16 | buy |
| Divco West Real Estate Services, LLC | 1,020,991 | 1,020,991 | 0 | 36.83 | 40.08 | +3.25 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,001,864 | 958,605 | -43,259 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 870,204 | 956,097 | +85,893 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 946,567 | 931,126 | -15,441 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 806,420 | 863,107 | +56,687 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,012,215 | 854,556 | -157,659 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,081,552 | 797,648 | -283,904 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 773,456 | +773,456 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 791,906 | 722,377 | -69,529 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 703,379 | 649,707 | -53,672 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 711,977 | 607,624 | -104,353 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,501 | 547,035 | +535,534 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 572,000 | 545,000 | -27,000 | 0.05 | 0.05 | +0.00 | sell |
| Aberdeen Group plc | 372,167 | 521,334 | +149,167 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,041 | 467,986 | +325,945 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,119 | 434,636 | +296,517 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 294,916 | 366,981 | +72,065 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,257 | 329,625 | +317,368 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 0 | 327,909 | +327,909 | 0.00 | 0.93 | +0.93 | buy |
| RHUMBLINE ADVISERS | 320,924 | 312,290 | -8,634 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 271,090 | 287,434 | +16,344 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,648 | 281,889 | -134,759 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 315,973 | 267,704 | -48,269 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 96,876 | 250,984 | +154,108 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 240,455 | +240,455 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,893 | 233,428 | +14,535 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 257,233 | 232,660 | -24,573 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 481,598 | 218,267 | -263,331 | 0.10 | 0.04 | -0.05 | sell |
| Swiss National Bank | 214,611 | 217,811 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 455,732 | 200,537 | -255,195 | 0.82 | 0.47 | -0.35 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,632 | 193,070 | +2,438 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,434 | 192,950 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.68 | +0.68 | buy |
| HSBC HOLDINGS PLC | 120,596 | 168,241 | +47,645 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 147,218 | 163,368 | +16,150 | 0.13 | 0.19 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,960 | 159,360 | +7,400 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 151,633 | 152,692 | +1,059 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 158,997 | 151,246 | -7,751 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 33,068 | 149,120 | +116,052 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 173,195 | 143,195 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 60,514 | 141,806 | +81,292 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 430,765 | 136,985 | -293,780 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 236,139 | 133,538 | -102,601 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 130,109 | 131,582 | +1,473 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 127,969 | +127,969 | 0.00 | 0.31 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,964 | 121,100 | +4,136 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 565,045 | 119,438 | -445,607 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 121,348 | 118,759 | -2,589 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,760 | 117,538 | -4,222 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,713 | 110,718 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 462,025 | 110,626 | -351,399 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,392 | 99,192 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 106,226 | 95,301 | -10,925 | 0.49 | 0.51 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 93,929 | +93,929 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,476 | 86,733 | +81,257 | 0.02 | 0.24 | +0.22 | buy |
| Summit Trail Advisors, LLC | 54,183 | 84,658 | +30,475 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 87,896 | 83,370 | -4,526 | 0.00 | 0.00 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 86,491 | 82,995 | -3,496 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,828 | 82,859 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99,816 | 80,172 | -19,644 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,663 | 79,997 | -2,666 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 79,884 | 79,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 71,336 | 77,740 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 77,400 | +77,400 | 0.00 | 0.33 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,602 | +74,602 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 74,998 | 73,595 | -1,403 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 78,028 | 72,992 | -5,036 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,038 | 72,314 | -22,724 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,208 | 71,936 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 66,993 | 69,222 | +2,229 | 0.91 | 1.07 | +0.17 | buy |
| State of Alaska, Department of Revenue | 69,382 | 69,201 | -181 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 0 | 68,969 | +68,969 | 0.00 | 0.01 | +0.01 | buy |