| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,702,246 | 6,794,851 | +2,092,605 | 0.21 | 0.32 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,304,716 | 725,481 | +1,579,235 | 0.14 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,082,907 | 1,963,771 | +1,119,136 | 0.10 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 837,964 | 380,453 | +457,511 | 0.04 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 285,000 | 735,000 | +450,000 | 0.29 | 0.66 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,116,950 | 2,566,016 | +449,066 | 0.05 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,784,980 | 2,080,688 | +295,708 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,417,069 | 5,636,138 | +219,069 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 513,778 | 688,575 | +174,797 | 0.31 | 0.47 | +0.16 | buy |
| Hazelview Securities Inc. | 396,522 | 563,422 | +166,900 | 1.58 | 2.36 | +0.77 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 451,202 | 615,597 | +164,395 | 0.18 | 0.25 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 925,000 | 1,071,300 | +146,300 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,658 | 813,874 | +132,216 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 948,658 | 872,336 | +76,322 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 1,006,858 | 1,066,258 | +59,400 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,038,810 | 1,090,925 | +52,115 | 0.46 | 0.52 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 386,837 | 436,517 | +49,680 | 0.02 | 0.02 | +0.00 | buy |
| LDR Capital Management LLC | 137,105 | 170,017 | +32,912 | 2.00 | 3.46 | +1.46 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 171,484 | 204,218 | +32,734 | 0.12 | 0.14 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,816 | 101,994 | +31,178 | 0.12 | 0.13 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,040 | 291,940 | +23,900 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 651,011 | 671,521 | +20,510 | 0.09 | 0.10 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 24,064 | 41,867 | +17,803 | 0.07 | 0.11 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 394,338 | 383,349 | +10,989 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 49,851 | 39,542 | +10,309 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,234 | 45,634 | +8,600 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 29,112 | 20,602 | +8,510 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99,938 | 92,128 | +7,810 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,723 | 108,564 | +6,841 | 0.02 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,125 | 141,168 | +6,043 | 0.21 | 0.20 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,168 | 214,057 | +5,111 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 815,305 | 819,913 | +4,608 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 192,005 | 187,548 | +4,457 | 0.03 | 0.04 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 85,938 | 89,732 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,191 | 27,546 | +3,355 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 33,800 | 37,100 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 38,348 | 41,498 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,830 | 138,627 | +2,797 | 0.12 | 0.11 | 0.00 | buy |
| Metis Global Partners, LLC | 15,136 | 17,436 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 314,756 | 312,542 | +2,214 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,937 | 30,030 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 13,510 | 15,213 | +1,703 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,181 | 95,658 | +1,477 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 21,811 | 23,017 | +1,206 | 0.13 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 126,703 | 127,894 | +1,191 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 1,077 | 2,244 | +1,167 | 0.01 | 0.02 | 0.00 | buy |
| Quantum Portfolio Management LLC | 10,270 | 11,374 | +1,104 | 0.13 | 0.15 | +0.02 | buy |
| PROFUND ADVISORS LLC | 11,111 | 10,018 | +1,093 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,004 | 17,781 | +777 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,540 | 14,270 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 106,430 | 107,130 | +700 | 0.54 | 0.53 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,060 | 3,730 | +670 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 66,617 | 66,069 | +548 | 0.03 | 0.04 | 0.00 | sell |
| CFO4Life Group, LLC | 12,457 | 12,801 | +344 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,274 | 14,538 | +264 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,717 | 14,979 | +262 | 0.03 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,225 | 9,122 | +103 | 0.01 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 396 | 482 | +86 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,934 | 49,014 | +80 | 0.03 | 0.03 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,631 | 4,682 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 10,723 | 10,769 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,784 | 86,817 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 1,728 | 1,750 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 211 | 214 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 6,190 | 6,180 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,267 | 1,171 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Tidemark, LLC | 702 | 567 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,740 | 30,575 | -165 | 0.04 | 0.04 | -0.00 | sell |
| D.B. Root & Company, LLC | 9,888 | 9,712 | -176 | 0.07 | 0.07 | +0.00 | sell |
| TCW GROUP INC | 40,042 | 39,801 | -241 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 25,872 | 25,513 | -359 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 10,419 | 10,021 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 25,225 | 24,822 | -403 | 0.22 | 0.22 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,041 | 17,515 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 25,795 | 25,160 | -635 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,895 | 52,895 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 62,353 | 60,653 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 70,445 | 67,984 | -2,461 | 0.06 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,964,532 | 1,960,593 | -3,939 | 0.11 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 20,229 | 15,819 | -4,410 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 275,494 | 271,044 | -4,450 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 327,576 | 321,674 | -5,902 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,140 | 13,440 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 280,610 | 265,191 | -15,419 | 0.05 | 0.05 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 112,172 | 96,538 | -15,634 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 814,322 | 798,557 | -15,765 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 444,493 | 426,759 | -17,734 | 0.13 | 0.13 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,544,938 | 5,503,947 | -40,991 | 0.52 | 0.53 | +0.00 | sell |
| Greenland Capital Management LP | 229,419 | 150,000 | -79,419 | 0.82 | 0.72 | -0.11 | sell |
| Legal & General Group Plc | 1,737,907 | 1,570,485 | -167,422 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,672,798 | 1,440,282 | -232,516 | 2.85 | 2.93 | +0.08 | sell |
| Alyeska Investment Group, L.P. | 611,432 | 358,697 | -252,735 | 0.08 | 0.05 | -0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,953,837 | 497,733 | -1,456,104 | 2.41 | 0.70 | -1.71 | sell |