| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 63,751,770 | 62,753,794 | -997,976 | 1.89 | 2.17 | +0.28 | sell |
| VANGUARD GROUP INC | 54,246,277 | 53,521,158 | -725,119 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 19,424,784 | 19,185,167 | -239,617 | 0.01 | 0.01 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 15,885,348 | 17,022,138 | +1,136,790 | 19.55 | 23.01 | +3.46 | buy |
| Daiwa Securities Group Inc. | 13,799,648 | 12,602,229 | -1,197,419 | 1.10 | 1.10 | +0.00 | sell |
| APG Asset Management US Inc. | 12,566,887 | 12,566,887 | 0 | 1.03 | 1.18 | +0.15 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,314,558 | 11,252,228 | -62,330 | 0.09 | 0.11 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,942,261 | 10,942,261 | 0 | 0.16 | 0.18 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,190,623 | 9,906,046 | +8,715,423 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,950,307 | 7,057,686 | +107,379 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,892,007 | 6,752,660 | -139,347 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 857,606 | 6,033,735 | +5,176,129 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,461,043 | 5,856,286 | +395,243 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,241,328 | 5,313,595 | +72,267 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,482,439 | 4,784,186 | +301,747 | 0.13 | 0.16 | +0.03 | buy |
| NORGES BANK | 4,464,674 | 4,624,153 | +159,479 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,275,454 | 4,492,116 | +216,662 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,116,399 | 4,066,592 | +1,950,193 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,176,291 | 3,787,387 | -388,904 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,894,739 | 3,747,812 | -146,927 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,782,253 | 3,333,590 | -2,448,663 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,632,364 | 3,005,886 | +373,522 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,966,696 | 3,002,267 | +1,035,571 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,776,282 | 2,459,521 | -316,761 | 0.06 | 0.07 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,264,476 | 2,367,735 | +103,259 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,887,488 | 1,899,183 | +11,695 | 0.07 | 0.08 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 1,288,600 | 1,853,543 | +564,943 | 1.70 | 3.92 | +2.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,157,926 | 1,838,108 | -319,818 | 0.02 | 0.02 | +0.00 | sell |
| Foresight Group Ltd Liability Partnership | 1,928,359 | 1,672,722 | -255,637 | 11.82 | 11.61 | -0.22 | sell |
| Invesco Ltd. | 1,772,259 | 1,555,574 | -216,685 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 776,320 | 1,512,160 | +735,840 | 0.01 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 5,521,742 | 1,448,367 | -4,073,375 | 2.05 | 0.73 | -1.32 | sell |
| AMERIPRISE FINANCIAL INC | 1,325,751 | 1,315,258 | -10,493 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,129,781 | 1,115,518 | -14,263 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,053,782 | 1,059,223 | +5,441 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 827,692 | 1,026,566 | +198,874 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 1,125,483 | 1,003,815 | -121,668 | 0.06 | 0.06 | +0.00 | sell |
| Allianz Asset Management GmbH | 244,394 | 982,234 | +737,840 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 254,771 | 954,290 | +699,519 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 230,287 | 917,234 | +686,947 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 411,013 | 885,775 | +474,762 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,070,949 | 866,084 | -204,865 | 3.68 | 3.60 | -0.09 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 881,435 | 804,594 | -76,841 | 0.59 | 0.59 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 865,566 | 801,891 | -63,675 | 1.41 | 1.55 | +0.14 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 751,300 | 751,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gotham Asset Management, LLC | 426,488 | 724,984 | +298,496 | 0.09 | 0.15 | +0.06 | buy |
| Impax Asset Management Group plc | 706,352 | 706,352 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 693,353 | 685,421 | -7,932 | 0.04 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 387,388 | 668,631 | +281,243 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 666,620 | 666,620 | 0 | 0.17 | 0.20 | +0.03 | hold |
| NATIXIS | 446,000 | 649,100 | +203,100 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 33,416 | 644,115 | +610,699 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 625,272 | +625,272 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 71,616 | 620,810 | +549,194 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 697,179 | 610,880 | -86,299 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 556,907 | 597,855 | +40,948 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 433,120 | 563,500 | +130,380 | 0.96 | 1.49 | +0.53 | buy |
| Asset Management One Co., Ltd. | 568,970 | 551,512 | -17,458 | 0.03 | 0.03 | +0.00 | sell |
| Candriam S.C.A. | 0 | 540,764 | +540,764 | 0.00 | 0.05 | +0.05 | buy |
| DigitalBridge Group, Inc. | 630,018 | 504,018 | -126,000 | 0.81 | 0.73 | -0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 449,300 | 473,400 | +24,100 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,874,852 | 467,527 | -1,407,325 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,521 | 435,977 | +396,456 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,881 | 429,495 | -11,386 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,326,948 | 421,541 | -1,905,407 | 0.02 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 416,011 | +416,011 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 397,600 | 397,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,014 | 372,019 | -9,995 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY CLUB BANK | 447,919 | 349,716 | -98,203 | 0.45 | 0.40 | -0.04 | sell |
| BARCLAYS PLC | 418,095 | 334,277 | -83,818 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 359,900 | 333,809 | -26,091 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 328,225 | 330,759 | +2,534 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 321,614 | 311,991 | -9,623 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 300,767 | 308,198 | +7,431 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 310,586 | 302,104 | -8,482 | 2.96 | 4.53 | +1.58 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 307,620 | 297,454 | -10,166 | 0.05 | 0.05 | +0.01 | sell |
| UBS Group AG | 429,301 | 290,543 | -138,758 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 333,337 | 285,076 | -48,261 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,345 | 283,351 | -994 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,129 | 271,771 | -24,358 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 219,012 | 270,152 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 359,710 | 261,243 | -98,467 | 1.69 | 2.20 | +0.51 | sell |
| HSBC HOLDINGS PLC | 278,860 | 257,132 | -21,728 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 468,585 | 256,876 | -211,709 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 251,393 | 253,344 | +1,951 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,594 | 246,646 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 244,824 | 246,470 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 392,308 | 236,998 | -155,310 | 0.02 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 236,328 | +236,328 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 168,032 | 230,065 | +62,033 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 173,363 | 226,779 | +53,416 | 0.28 | 0.42 | +0.14 | buy |
| State of Alaska, Department of Revenue | 222,297 | 224,937 | +2,640 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 205,991 | 224,029 | +18,038 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 220,252 | 215,415 | -4,837 | 0.02 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,918 | 211,989 | +12,071 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 209,224 | 210,922 | +1,698 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,397 | 210,331 | -66 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 208,220 | 191,631 | -16,589 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 181,395 | 190,415 | +9,020 | 0.00 | 0.00 | +0.00 | buy |