| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,679,890 | 16,821,395 | +141,505 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,342,821 | 13,070,983 | -271,838 | 0.20 | 0.23 | +0.04 | sell |
| STATE STREET CORP | 5,453,219 | 5,433,754 | -19,465 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,461,156 | 5,176,015 | +2,714,859 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 5,526,642 | 4,273,516 | -1,253,126 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,391,556 | 4,122,097 | +730,541 | 0.10 | 0.13 | +0.04 | buy |
| Daiwa Securities Group Inc. | 2,703,509 | 3,394,397 | +690,888 | 0.20 | 0.25 | +0.05 | buy |
| COHEN & STEERS, INC. | 2,369,354 | 2,988,720 | +619,366 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,516,893 | 2,588,492 | +71,599 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,514,222 | 2,352,742 | +838,520 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,301,490 | +2,301,490 | 0.00 | 0.17 | +0.17 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,424,625 | 1,771,824 | +347,199 | 2.39 | 3.32 | +0.92 | buy |
| MORGAN STANLEY | 742,908 | 1,768,715 | +1,025,807 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,068,922 | 1,642,905 | -426,017 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 1,599,883 | 1,638,232 | +38,349 | 3.33 | 4.18 | +0.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,270 | 1,556,477 | +33,207 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,831 | 1,443,492 | +54,661 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,330,053 | 1,338,096 | +8,043 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,337,401 | +1,337,401 | 0.00 | 0.25 | +0.25 | buy |
| BROWN ADVISORY INC | 1,228,678 | 1,165,324 | -63,354 | 0.04 | 0.05 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 981,034 | 1,144,314 | +163,280 | 0.08 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,150,867 | 1,132,518 | -18,349 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 888,458 | 1,087,418 | +198,960 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,046,190 | 1,082,299 | +36,109 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 217,464 | 905,072 | +687,608 | 0.84 | 3.95 | +3.11 | buy |
| JPMORGAN CHASE & CO | 942,592 | 834,307 | -108,285 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 793,961 | 834,014 | +40,053 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,072 | 797,893 | +670,821 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 683,889 | 745,108 | +61,219 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 726,243 | 709,273 | -16,970 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,389 | 704,632 | +597,243 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 729,139 | 680,531 | -48,608 | 0.00 | 0.00 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 768,327 | 664,514 | -103,813 | 1.11 | 1.15 | +0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 661,287 | +661,287 | 0.00 | 1.23 | +1.23 | buy |
| BANK OF AMERICA CORP /DE/ | 463,573 | 645,997 | +182,424 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 505,293 | 557,481 | +52,188 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 422,113 | 525,966 | +103,853 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,247 | 492,187 | +248,940 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 486,581 | 484,081 | -2,500 | 0.12 | 0.14 | +0.02 | sell |
| Russell Investments Group, Ltd. | 220,432 | 478,340 | +257,908 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,389 | 475,172 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 610,492 | 464,320 | -146,172 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 426,455 | 462,598 | +36,143 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 446,894 | 455,496 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,139 | 431,129 | +233,990 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 410,603 | +410,603 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,435,795 | 408,778 | -1,027,017 | 0.06 | 0.02 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 412,300 | 398,300 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 351,762 | 367,236 | +15,474 | 0.21 | 0.22 | +0.01 | buy |
| UBS Group AG | 425,331 | 348,401 | -76,930 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 335,487 | 346,801 | +11,314 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,817 | 342,501 | +233,684 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 124,897 | 340,428 | +215,531 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 230,819 | 335,995 | +105,176 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 860,239 | 324,150 | -536,089 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 60,347 | 308,144 | +247,797 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 113,320 | 305,751 | +192,431 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 477,347 | 287,021 | -190,326 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 271,178 | 278,792 | +7,614 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 275,000 | +275,000 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 90,543 | 254,117 | +163,574 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 245,594 | 230,000 | -15,594 | 0.00 | 0.00 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 224,803 | 224,687 | -116 | 0.01 | 0.01 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 786,623 | 220,275 | -566,348 | 0.73 | 0.22 | -0.51 | sell |
| WINTON GROUP Ltd | 138,508 | 214,829 | +76,321 | 0.11 | 0.19 | +0.08 | buy |
| Asset Management One Co., Ltd. | 243,863 | 193,519 | -50,344 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,547 | 188,032 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,700 | 186,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 177,437 | 186,435 | +8,998 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,772 | 185,567 | -38,205 | 0.16 | 0.18 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 173,955 | 177,346 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 211,400 | 173,600 | -37,800 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 167,705 | 167,505 | -200 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,873 | 162,163 | +29,290 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 167,529 | 159,135 | -8,394 | 0.01 | 0.02 | +0.00 | sell |
| GSI Capital Advisors LLC | 158,081 | 157,511 | -570 | 2.05 | 2.21 | +0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 172,887 | 150,866 | -22,021 | 0.06 | 0.06 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 145,720 | 149,520 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 151,662 | 146,010 | -5,652 | 0.10 | 0.11 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 139,113 | +139,113 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,792 | 139,040 | +94,248 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,117 | 126,668 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 135,949 | 124,014 | -11,935 | 0.32 | 0.33 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,900 | 123,800 | -4,100 | 0.02 | 0.02 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,570 | 123,272 | +78,702 | 0.07 | 0.20 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,469 | 119,722 | +84,253 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 55,165 | 116,447 | +61,282 | 0.08 | 0.21 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,345 | 115,367 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,268 | 115,361 | -1,907 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 102,812 | 102,050 | -762 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 109,113 | 100,452 | -8,661 | 0.09 | 0.10 | +0.01 | sell |
| Jump Financial, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 454,044 | 82,733 | -371,311 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,442 | 79,942 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,606 | 67,779 | +12,173 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 201,431 | 67,443 | -133,988 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 66,048 | +66,048 | 0.00 | 0.50 | +0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,075 | 65,420 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 70,463 | 65,072 | -5,391 | 0.05 | 0.07 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 60,904 | +60,904 | 0.00 | 0.00 | +0.00 | buy |