| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,293,387 | 33,034,699 | -258,688 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 35,537,884 | 32,442,696 | -3,095,188 | 0.02 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 7,172,784 | 20,827,326 | +13,654,542 | 0.30 | 0.87 | +0.57 | buy |
| STATE STREET CORP | 12,673,036 | 12,613,809 | -59,227 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,165,753 | 12,416,302 | +1,250,549 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,873,632 | 8,791,213 | -82,419 | 0.25 | 0.24 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,838,842 | 7,707,998 | +1,869,156 | 0.51 | 0.64 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,960,072 | 7,397,582 | +1,437,510 | 1.38 | 1.74 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 5,183,641 | 5,956,664 | +773,023 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,839,447 | 5,879,464 | +40,017 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,696,051 | 3,758,033 | +61,982 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,579,859 | 3,474,246 | -105,613 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,224,033 | 3,110,079 | -113,954 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,802,069 | 2,892,001 | +89,932 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,132,379 | 2,807,739 | -324,640 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,723,314 | 2,036,299 | -687,015 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,682,777 | 1,788,714 | +105,937 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 653,774 | 1,711,094 | +1,057,320 | 0.02 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,886,296 | 1,705,132 | -181,164 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,538,539 | 1,619,171 | +80,632 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,624,158 | 1,502,797 | -121,361 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 1,439,766 | 1,463,448 | +23,682 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,509,886 | 1,309,347 | -200,539 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 603,726 | 1,198,166 | +594,440 | 0.01 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 1,221,304 | 1,182,776 | -38,528 | 2.66 | 2.71 | +0.05 | sell |
| BARCLAYS PLC | 1,052,025 | 1,166,097 | +114,072 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 440,654 | 1,072,441 | +631,787 | 0.01 | 0.03 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,194,368 | 1,046,248 | -148,120 | 1.31 | 1.25 | -0.06 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,344,593 | 1,015,324 | -329,269 | 1.32 | 0.94 | -0.38 | sell |
| STRS OHIO | 917,158 | 971,558 | +54,400 | 0.09 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,015,497 | 947,353 | -68,144 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 997,600 | 937,800 | -59,800 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,065,027 | 858,168 | -206,859 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 928,794 | 843,076 | -85,718 | 0.50 | 0.46 | -0.04 | sell |
| Land & Buildings Investment Management, LLC | 806,852 | 806,852 | 0 | 3.82 | 3.65 | -0.17 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792,944 | 804,019 | +11,075 | 0.51 | 0.49 | -0.02 | buy |
| RHUMBLINE ADVISERS | 774,812 | 795,999 | +21,187 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 750,000 | 725,000 | -25,000 | 0.77 | 0.71 | -0.05 | sell |
| MetLife Investment Management, LLC | 693,190 | 691,950 | -1,240 | 0.08 | 0.09 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 72,050 | 690,463 | +618,413 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,637 | 681,104 | +489,467 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 548,513 | 647,254 | +98,741 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 541,567 | 639,545 | +97,978 | 0.30 | 0.30 | +0.00 | buy |
| Qube Research & Technologies Ltd | 888,133 | 637,265 | -250,868 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 634,744 | +634,744 | 0.00 | 0.22 | +0.22 | buy |
| DigitalBridge Group, Inc. | 610,400 | 631,400 | +21,000 | 1.11 | 1.32 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,184 | 577,061 | +374,877 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 583,239 | 562,243 | -20,996 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 733,802 | 550,954 | -182,848 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 659,328 | 548,259 | -111,069 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 623,772 | 521,310 | -102,462 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 509,018 | 504,347 | -4,671 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 493,109 | 499,145 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 470,881 | 494,672 | +23,791 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 425,597 | 419,997 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 329,866 | 389,600 | +59,734 | 0.33 | 0.39 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386,812 | 386,912 | +100 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,541 | 385,476 | +48,935 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 386,681 | 382,804 | -3,877 | 0.10 | 0.09 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249,210 | 374,671 | +125,461 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,103 | 367,203 | -215,900 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 396,121 | 365,178 | -30,943 | 0.12 | 0.11 | -0.02 | sell |
| HSBC HOLDINGS PLC | 288,038 | 340,228 | +52,190 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 351,994 | 336,692 | -15,302 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 325,573 | 328,207 | +2,634 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 300,112 | 320,000 | +19,888 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 441,320 | 319,627 | -121,693 | 0.07 | 0.05 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 310,597 | 315,019 | +4,422 | 0.03 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 637,254 | 313,640 | -323,614 | 0.09 | 0.04 | -0.05 | sell |
| CITIGROUP INC | 296,238 | 312,559 | +16,321 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 304,290 | 311,260 | +6,970 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,761 | 308,375 | +275,614 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 550,000 | 293,822 | -256,178 | 5.85 | 2.97 | -2.88 | sell |
| Phocas Financial Corp. | 270,213 | 270,253 | +40 | 0.93 | 0.88 | -0.05 | buy |
| Retirement Systems of Alabama | 267,361 | 268,659 | +1,298 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,660 | 267,406 | +1,746 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,735 | 266,084 | +235,349 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 253,446 | 252,871 | -575 | 0.03 | 0.02 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 244,835 | 248,476 | +3,641 | 2.70 | 2.87 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,465 | 245,468 | +48,003 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 244,100 | +244,100 | 0.00 | 0.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,788 | 241,297 | -8,491 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,273 | 237,391 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,870 | 209,922 | +92,052 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 212,726 | 207,151 | -5,575 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,959 | 203,132 | +173 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,312 | 193,940 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,159 | 190,239 | +44,080 | 0.01 | 0.01 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 17,800 | 189,800 | +172,000 | 0.27 | 2.97 | +2.71 | buy |
| Focus Partners Wealth | 179,956 | 184,298 | +4,342 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 182,588 | 173,374 | -9,214 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 168,129 | 164,950 | -3,179 | 0.15 | 0.14 | -0.01 | sell |
| FEDERATED HERMES, INC. | 169,811 | 164,819 | -4,992 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,732 | 158,305 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,996 | 154,096 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 150,618 | +150,618 | 0.00 | 4.62 | +4.62 | buy |
| Greenland Capital Management LP | 0 | 137,392 | +137,392 | 0.00 | 0.40 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 139,607 | 136,834 | -2,773 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 127,445 | 133,347 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,984 | 133,230 | +52,246 | 0.00 | 0.00 | +0.00 | buy |