| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 64,169,086 | 63,751,770 | -417,316 | 2.24 | 1.89 | -0.35 | sell |
| VANGUARD GROUP INC | 53,523,080 | 54,246,277 | +723,197 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 21,316,068 | 19,424,784 | -1,891,284 | 0.02 | 0.01 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 12,116,964 | 15,885,348 | +3,768,384 | 18.97 | 19.55 | +0.58 | buy |
| Daiwa Securities Group Inc. | 14,190,481 | 13,799,648 | -390,833 | 1.52 | 1.10 | -0.42 | sell |
| APG Asset Management US Inc. | 12,566,887 | 12,566,887 | 0 | 1.33 | 1.03 | -0.30 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,528,889 | 11,314,558 | -214,331 | 0.13 | 0.09 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,184,221 | 10,942,261 | +3,758,040 | 0.16 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,535,637 | 6,950,307 | -585,330 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,509,222 | 6,892,007 | -5,617,215 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,623,911 | 5,782,253 | +158,342 | 0.01 | 0.01 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 10,970,051 | 5,521,742 | -5,448,309 | 4.33 | 2.05 | -2.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,553,636 | 5,461,043 | -92,593 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,067,669 | 5,241,328 | +173,659 | 0.02 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,319,656 | 4,482,439 | +162,783 | 0.16 | 0.13 | -0.03 | buy |
| NORGES BANK | 3,444,670 | 4,464,674 | +1,020,004 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,545,631 | 4,275,454 | -270,177 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 4,325,329 | 4,176,291 | -149,038 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,363,056 | 3,894,739 | +1,531,683 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,708,154 | 2,776,282 | +68,128 | 0.08 | 0.06 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,621,870 | 2,774,205 | +152,335 | 1.78 | 1.62 | -0.17 | buy |
| NORTHERN TRUST CORP | 2,957,794 | 2,632,364 | -325,430 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,253,697 | 2,326,948 | +73,251 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 2,015,676 | 2,264,476 | +248,800 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,100,389 | 2,157,926 | +57,537 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 2,281,644 | 2,116,399 | -165,245 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,926,498 | 1,966,696 | +40,198 | 0.04 | 0.03 | -0.01 | buy |
| Foresight Group Ltd Liability Partnership | 2,044,552 | 1,928,359 | -116,193 | 12.83 | 11.82 | -1.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,073,949 | 1,887,488 | -186,461 | 0.10 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,891,521 | 1,874,852 | -16,669 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 7,075,247 | 1,772,259 | -5,302,988 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,644,240 | +1,644,240 | 0.00 | 0.06 | +0.06 | buy |
| V3 Capital Management, L.P. | 1,594,650 | 1,469,350 | -125,300 | 7.56 | 6.34 | -1.21 | sell |
| AMERIPRISE FINANCIAL INC | 1,334,441 | 1,325,751 | -8,690 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 3,004,926 | 1,288,600 | -1,716,326 | 4.53 | 1.70 | -2.83 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,239,203 | +1,239,203 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,404,916 | 1,190,623 | -214,293 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,169,818 | 1,129,781 | -40,037 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 1,124,224 | 1,125,483 | +1,259 | 0.08 | 0.06 | -0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 390,885 | 1,070,949 | +680,064 | 1.76 | 3.68 | +1.93 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,391,549 | 1,053,782 | -337,767 | 0.07 | 0.04 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 533,705 | 881,435 | +347,730 | 0.47 | 0.59 | +0.12 | buy |
| Marble Harbor Investment Counsel, LLC | 912,655 | 865,566 | -47,089 | 1.93 | 1.41 | -0.52 | sell |
| GOLDMAN SACHS GROUP INC | 492,317 | 857,606 | +365,289 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,212 | 827,692 | +226,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,782,181 | 776,320 | -1,005,861 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 751,300 | 751,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Impax Asset Management Group plc | 706,352 | 706,352 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 657,165 | 697,179 | +40,014 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 709,808 | 693,353 | -16,455 | 0.05 | 0.04 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 666,620 | 666,620 | 0 | 0.21 | 0.17 | -0.03 | hold |
| DigitalBridge Group, Inc. | 252,018 | 630,018 | +378,000 | 0.45 | 0.81 | +0.36 | buy |
| Shay Capital LLC | 440,000 | 600,000 | +160,000 | 2.95 | 2.49 | -0.46 | buy |
| Schonfeld Strategic Advisors LLC | 859,835 | 596,545 | -263,290 | 0.12 | 0.07 | -0.06 | sell |
| Cinctive Capital Management LP | 402,216 | 582,463 | +180,247 | 0.49 | 0.42 | -0.06 | buy |
| Asset Management One Co., Ltd. | 586,117 | 568,970 | -17,147 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 78,514 | 556,907 | +478,393 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 514,465 | 504,157 | -10,308 | 0.04 | 0.03 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 437,994 | 468,585 | +30,591 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 116,443 | 468,286 | +351,843 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 431,327 | 449,300 | +17,973 | 0.03 | 0.02 | -0.01 | buy |
| COUNTRY CLUB BANK | 222,594 | 447,919 | +225,325 | 0.29 | 0.45 | +0.15 | buy |
| NATIXIS | 0 | 446,000 | +446,000 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 422,753 | 440,881 | +18,128 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 717,189 | 439,073 | -278,116 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 882,783 | 436,470 | -446,313 | 0.02 | 0.01 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 433,120 | +433,120 | 0.00 | 0.96 | +0.96 | buy |
| UBS Group AG | 65,457 | 429,301 | +363,844 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 453,696 | 426,488 | -27,208 | 0.15 | 0.09 | -0.05 | sell |
| BARCLAYS PLC | 571,502 | 418,095 | -153,407 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 233,660 | 413,258 | +179,598 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 455,560 | 413,035 | -42,525 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 239,179 | 411,013 | +171,834 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 356,600 | 397,600 | +41,000 | 0.08 | 0.06 | -0.02 | buy |
| STRS OHIO | 422,508 | 392,308 | -30,200 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 78,406 | 388,015 | +309,609 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,021 | 387,388 | +256,367 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 44,323 | 384,762 | +340,439 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,235 | 382,014 | -20,221 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 335,000 | 359,900 | +24,900 | 0.01 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 530,880 | 359,710 | -171,170 | 2.18 | 1.69 | -0.49 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 329,021 | 333,337 | +4,316 | 0.05 | 0.04 | -0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 328,225 | +328,225 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 326,920 | +326,920 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 254,879 | 321,614 | +66,735 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 296,525 | 310,586 | +14,061 | 2.85 | 2.96 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 310,776 | 307,620 | -3,156 | 0.06 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 303,827 | 300,767 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271,771 | 296,129 | +24,358 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,733 | 284,345 | +26,612 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 210,292 | 278,860 | +68,568 | 0.00 | 0.00 | -0.00 | buy |
| HGI Capital Management, LLC | 25,306 | 269,780 | +244,474 | 0.50 | 4.11 | +3.62 | buy |
| CITIGROUP INC | 331,551 | 254,771 | -76,780 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 180,336 | 251,393 | +71,057 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 250,026 | +250,026 | 0.00 | 0.06 | +0.06 | buy |
| GSI Capital Advisors LLC | 194,080 | 247,772 | +53,692 | 2.03 | 2.06 | +0.04 | buy |
| Aberdeen Group plc | 247,562 | 244,824 | -2,738 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 119,210 | 244,394 | +125,184 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,594 | 235,594 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Amundi | 1,086,996 | 230,287 | -856,709 | 0.01 | 0.00 | -0.01 | sell |