| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,219,770 | 23,782,749 | -437,021 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,890,208 | 12,681,990 | -208,218 | 0.17 | 0.15 | -0.02 | sell |
| STATE STREET CORP | 8,332,353 | 8,230,480 | -101,873 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 7,395,125 | 7,310,912 | -84,213 | 1.49 | 1.25 | -0.24 | sell |
| CITADEL ADVISORS LLC | 3,963,687 | 4,634,371 | +670,684 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,151,112 | 4,297,560 | +1,146,448 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,117,159 | 4,189,166 | +2,072,007 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,847,176 | 3,855,235 | -1,991,941 | 1.49 | 0.90 | -0.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,448,764 | 3,467,869 | +19,105 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,301,552 | 3,372,978 | +71,426 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 5,175,415 | 3,108,111 | -2,067,304 | 0.38 | 0.20 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,822,955 | 3,021,341 | +198,386 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,699,196 | 2,729,259 | +30,063 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,665,996 | 2,720,874 | +54,878 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 772,216 | 2,644,535 | +1,872,319 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,455,748 | 2,554,375 | +98,627 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,091,727 | 2,130,177 | +38,450 | 0.61 | 0.50 | -0.11 | buy |
| GRS Advisors, LLC | 0 | 1,764,460 | +1,764,460 | 0.00 | 3.94 | +3.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 756,980 | 1,473,452 | +716,472 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,542,384 | 1,467,721 | -74,663 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,474,068 | 1,454,000 | -20,068 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 820,067 | 1,387,228 | +567,161 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 0 | 1,372,198 | +1,372,198 | 0.00 | 0.54 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,204,316 | 1,282,179 | +77,863 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 924,005 | 1,274,921 | +350,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 567,046 | 1,247,335 | +680,289 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 941,187 | 1,209,915 | +268,728 | 0.36 | 0.40 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 97,662 | 1,201,745 | +1,104,083 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,253,338 | 1,186,377 | -66,961 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,128,604 | 1,128,604 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 687,745 | 1,124,141 | +436,396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 795,843 | 1,085,544 | +289,701 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 1,002,576 | 1,029,285 | +26,709 | 1.88 | 1.61 | -0.27 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,128,612 | 987,606 | -141,006 | 2.05 | 1.60 | -0.44 | sell |
| Point72 Asset Management, L.P. | 780,994 | 896,618 | +115,624 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,935,048 | 868,750 | -1,066,298 | 0.08 | 0.03 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 263,720 | 836,650 | +572,930 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 872,676 | 813,978 | -58,698 | 0.67 | 0.61 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 675,108 | +675,108 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 702,519 | 671,386 | -31,133 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 538,666 | 664,028 | +125,362 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 371,528 | 634,727 | +263,199 | 0.20 | 0.30 | +0.10 | buy |
| DAVIS SELECTED ADVISERS | 499,615 | 586,465 | +86,850 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,415 | 507,046 | +286,631 | 0.01 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 553,678 | 503,863 | -49,815 | 0.14 | 0.19 | +0.05 | sell |
| Nuveen, LLC | 288,707 | 502,442 | +213,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,631 | 497,462 | +282,831 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,351 | 496,257 | +76,906 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 477,503 | 470,847 | -6,656 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 486,830 | 465,898 | -20,932 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 420,261 | 445,936 | +25,675 | 0.17 | 0.15 | -0.02 | buy |
| RHUMBLINE ADVISERS | 450,591 | 445,680 | -4,911 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 474,976 | 444,370 | -30,606 | 0.05 | 0.04 | -0.01 | sell |
| Resolution Capital Ltd | 3,013,820 | 442,437 | -2,571,383 | 1.72 | 0.21 | -1.51 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 415,307 | 415,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 403,319 | +403,319 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 544,817 | 393,594 | -151,223 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,420 | 383,932 | +368,512 | 0.01 | 0.20 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,740 | 379,354 | +36,614 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 368,328 | 370,047 | +1,719 | 0.02 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 342,561 | +342,561 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,613 | 340,592 | +161,979 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 331,133 | 331,133 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 270,471 | 326,052 | +55,581 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 957,666 | 316,650 | -641,016 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,439 | 305,142 | -32,297 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 380,150 | 300,447 | -79,703 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,068 | 296,909 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 296,648 | +296,648 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 785,170 | 286,969 | -498,201 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,819,547 | 285,133 | -1,534,414 | 0.27 | 0.04 | -0.23 | sell |
| Lighthouse Investment Partners, LLC | 880,249 | 269,696 | -610,553 | 0.76 | 0.23 | -0.53 | sell |
| WELLS FARGO & COMPANY/MN | 265,735 | 268,863 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 394,746 | 268,747 | -125,999 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 253,841 | 265,711 | +11,870 | 0.02 | 0.02 | -0.00 | buy |
| SCS Capital Management LLC | 251,880 | 251,540 | -340 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 248,207 | 248,828 | +621 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 175,205 | 248,527 | +73,322 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 246,002 | +246,002 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,705 | 243,861 | -38,844 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 234,172 | 233,331 | -841 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 152,920 | 222,297 | +69,377 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 201,586 | 205,938 | +4,352 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,428 | 202,530 | +44,102 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 200,500 | +200,500 | 0.00 | 8.70 | +8.70 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,089 | 197,599 | -6,490 | 0.06 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,574 | 192,863 | +45,289 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 165,969 | 190,557 | +24,588 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 251,889 | 187,881 | -64,008 | 0.18 | 0.10 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 182,845 | 183,511 | +666 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 53,104 | 182,369 | +129,265 | 0.02 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,590 | 181,890 | -140,700 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 153,519 | 178,841 | +25,322 | 0.00 | 0.00 | -0.00 | buy |
| B&I Capital AG | 206,730 | 162,830 | -43,900 | 1.90 | 1.25 | -0.65 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 149,404 | 162,640 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 522,715 | 160,534 | -362,181 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 160,434 | +160,434 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 159,784 | 159,092 | -692 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,326 | 154,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,491 | 145,178 | +15,687 | 0.00 | 0.00 | +0.00 | buy |