| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,313,874 | 13,379,191 | +65,317 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,174,722 | 4,071,540 | -103,182 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 2,652,341 | 3,714,293 | +1,061,952 | 0.22 | 0.24 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 3,041,226 | 2,911,711 | -129,515 | 0.39 | 0.30 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 2,918,292 | 2,086,284 | -832,008 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,741 | 1,917,974 | +63,233 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,121 | 1,594,098 | +32,977 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,489,893 | 1,453,206 | -36,687 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 946,348 | 1,345,938 | +399,590 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,762,062 | 1,324,088 | -437,974 | 0.10 | 0.06 | -0.04 | sell |
| UBS Group AG | 703,704 | 1,120,396 | +416,692 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 670,360 | 1,073,951 | +403,591 | 0.30 | 0.41 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,074,319 | 1,053,443 | -20,876 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 991,410 | 957,957 | -33,453 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,130 | 883,025 | +781,895 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,618 | 857,075 | -250,543 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 799,364 | 799,210 | -154 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 795,809 | 756,613 | -39,196 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 227,811 | 744,053 | +516,242 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 779,727 | 702,468 | -77,259 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 686,552 | 675,153 | -11,399 | 0.23 | 0.18 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 654,741 | +654,741 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,326 | 635,265 | +557,939 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 418,230 | 633,738 | +215,508 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 581,130 | 546,694 | -34,436 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,065 | 458,695 | +445,630 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 41,421 | 453,095 | +411,674 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 310,982 | 443,474 | +132,492 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 561,559 | 426,004 | -135,555 | 0.04 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,000 | 403,273 | +45,273 | 0.00 | 0.00 | -0.00 | buy |
| Hazelview Securities Inc. | 310,464 | 390,504 | +80,040 | 2.81 | 2.69 | -0.12 | buy |
| SEI INVESTMENTS CO | 255,473 | 359,872 | +104,399 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,071 | 346,750 | +218,679 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 338,550 | 345,868 | +7,318 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 202,555 | 331,368 | +128,813 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 78,212 | 317,474 | +239,262 | 0.31 | 0.89 | +0.58 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 323,735 | 302,833 | -20,902 | 1.04 | 0.80 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 296,725 | 277,438 | -19,287 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 287,899 | 271,271 | -16,628 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,815 | 254,589 | +8,774 | 0.04 | 0.03 | -0.01 | buy |
| Prospect Financial Services LLC | 258,671 | 252,225 | -6,446 | 6.81 | 5.69 | -1.13 | sell |
| APG Asset Management US Inc. | 156,256 | 245,689 | +89,433 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 239,843 | 229,929 | -9,914 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 220,328 | 225,760 | +5,432 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 218,785 | +218,785 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 196,500 | 208,300 | +11,800 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,990 | 197,403 | -68,587 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,684 | 186,834 | +129,150 | 0.00 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 182,383 | +182,383 | 0.00 | 0.63 | +0.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,171 | 165,478 | +92,307 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 131,367 | 164,398 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 206,577 | 152,916 | -53,661 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 107,332 | 146,318 | +38,986 | 0.64 | 0.85 | +0.21 | buy |
| ROYAL BANK OF CANADA | 14,214 | 142,614 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,098 | 140,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAN FUNG TRINITY (HK) Ltd | 135,823 | 135,823 | 0 | 0.49 | 0.55 | +0.06 | hold |
| Long Pond Capital, LP | 138,230 | 129,500 | -8,730 | 0.74 | 0.49 | -0.26 | sell |
| Quantinno Capital Management LP | 102,031 | 126,994 | +24,963 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,460 | 111,550 | +5,090 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 96,825 | 104,960 | +8,135 | 0.30 | 0.27 | -0.03 | buy |
| B&I Capital AG | 0 | 104,500 | +104,500 | 0.00 | 1.31 | +1.31 | buy |
| State of New Jersey Common Pension Fund D | 91,414 | 100,210 | +8,796 | 0.02 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 96,157 | 97,666 | +1,509 | 0.82 | 0.65 | -0.17 | buy |
| Asset Management One Co., Ltd. | 99,527 | 97,121 | -2,406 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,748 | 95,760 | -20,988 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 84,808 | 84,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 71,833 | 84,183 | +12,350 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,262 | 83,892 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,743 | 83,807 | -14,936 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,492 | 83,160 | -2,332 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 78,824 | +78,824 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 76,754 | 77,920 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 75,506 | 74,348 | -1,158 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,531 | 71,673 | +142 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 68,455 | 68,455 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 59,954 | 67,474 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 67,818 | 65,743 | -2,075 | 1.42 | 1.22 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,234 | 63,393 | +36,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,888 | 61,161 | -19,727 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,276 | 57,093 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 41,123 | 55,936 | +14,813 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,758 | 55,386 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,022 | 54,708 | +686 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,512 | 53,294 | -2,218 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 225,349 | 52,177 | -173,172 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 47,852 | 51,784 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 50,820 | 50,820 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,916 | 49,936 | +9,020 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,635 | 49,578 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,805 | 47,497 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,199 | 46,720 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,686 | 44,386 | -52,300 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 25,189 | 44,255 | +19,066 | 0.04 | 0.06 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 21,500 | 44,250 | +22,750 | 0.11 | 0.26 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,238 | 43,187 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 40,000 | 40,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Bridgefront Capital, LLC | 0 | 39,607 | +39,607 | 0.00 | 0.36 | +0.36 | buy |
| Clear Harbor Asset Management, LLC | 13,870 | 39,208 | +25,338 | 0.04 | 0.10 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,689 | +37,689 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,328 | 37,394 | -1,934 | 0.00 | 0.00 | -0.00 | sell |