| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,537,369 | 12,731,109 | +193,740 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 7,213,760 | 7,215,470 | +1,710 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 6,867,903 | 6,373,555 | -494,348 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,124,381 | 5,070,346 | +945,965 | 0.04 | 0.05 | +0.00 | buy |
| Resolution Capital Ltd | 3,070,281 | 3,556,547 | +486,266 | 5.74 | 6.50 | +0.76 | buy |
| Capital Research Global Investors | 2,411,353 | 2,412,579 | +1,226 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 2,022,366 | 2,044,201 | +21,835 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,355,907 | 1,903,814 | +547,907 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,824,356 | 1,877,793 | +53,437 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,812,047 | 1,695,146 | -116,901 | 0.57 | 0.46 | -0.11 | sell |
| RUSH ISLAND MANAGEMENT, LP | 738,527 | 1,295,607 | +557,080 | 6.91 | 11.51 | +4.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,825 | 1,184,864 | +29,039 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,434 | 1,130,034 | +29,600 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 954,616 | 952,697 | -1,919 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 871,364 | 902,806 | +31,442 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 950,550 | 890,767 | -59,783 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 836,045 | 860,582 | +24,537 | 0.71 | 0.66 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,970 | 748,152 | +20,182 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 753,480 | 735,748 | -17,732 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 719,742 | 690,226 | -29,516 | 0.02 | 0.01 | -0.00 | sell |
| PGGM Investments | 600,368 | 601,442 | +1,074 | 0.94 | 0.89 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,400 | 522,100 | +10,700 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management US Inc. | 470,232 | 470,232 | 0 | 0.30 | 0.27 | -0.02 | hold |
| Waterfront Capital Partners, LLC | 0 | 460,464 | +460,464 | 0.00 | 4.39 | +4.39 | buy |
| GOLDMAN SACHS GROUP INC | 407,585 | 399,073 | -8,512 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 224,840 | 398,049 | +173,209 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 369,521 | 385,411 | +15,890 | 0.16 | 0.14 | -0.01 | buy |
| MACQUARIE GROUP LTD | 371,643 | 365,513 | -6,130 | 0.04 | 0.04 | -0.00 | sell |
| Vest Financial, LLC | 305,924 | 360,992 | +55,068 | 1.18 | 0.98 | -0.20 | buy |
| SEI INVESTMENTS CO | 314,038 | 348,319 | +34,281 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 136,781 | 346,581 | +209,800 | 0.06 | 0.14 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,472 | 328,859 | +48,387 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 387,339 | 324,331 | -63,008 | 0.04 | 0.02 | -0.01 | sell |
| FMR LLC | 387,517 | 312,908 | -74,609 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,650 | 309,103 | +19,453 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 290,262 | +290,262 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 119,086 | 281,702 | +162,616 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 151,335 | 259,808 | +108,473 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,610 | 212,129 | +160,519 | 0.16 | 0.59 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,600 | 206,800 | +161,200 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 171,894 | 190,809 | +18,915 | 0.00 | 0.00 | -0.00 | buy |
| Masterton Capital Management, LP | 179,753 | 179,753 | 0 | 16.01 | 14.39 | -1.62 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 183,256 | 178,547 | -4,709 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 176,040 | 177,858 | +1,818 | 0.33 | 0.34 | +0.01 | buy |
| RWC Asset Management LLP | 184,744 | 174,131 | -10,613 | 1.15 | 1.12 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 119,227 | 169,527 | +50,300 | 0.14 | 0.20 | +0.07 | buy |
| UBS Group AG | 185,462 | 168,773 | -16,689 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 53,841 | 162,833 | +108,992 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,808 | 162,046 | +14,238 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 117,048 | 152,795 | +35,747 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,985 | 152,468 | -8,517 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 127,408 | 147,379 | +19,971 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 144,600 | 145,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 283,868 | 144,440 | -139,428 | 0.06 | 0.02 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,035 | 143,100 | -10,935 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,184 | 136,685 | -3,499 | 0.06 | 0.05 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 155,514 | 128,477 | -27,037 | 0.06 | 0.05 | -0.01 | sell |
| AXA S.A. | 119,295 | 125,716 | +6,421 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 114,951 | 122,375 | +7,424 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,400 | 119,627 | +27,227 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 5,823 | 119,314 | +113,491 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 124,391 | 118,940 | -5,451 | 0.58 | 0.52 | -0.06 | sell |
| BARCLAYS PLC | 137,904 | 118,849 | -19,055 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,815 | 114,706 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 114,106 | 111,231 | -2,875 | 0.05 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 102,440 | 107,192 | +4,752 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,878 | 102,877 | -226,001 | 0.03 | 0.01 | -0.02 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.88 | 0.84 | -0.05 | hold |
| Schonfeld Strategic Advisors LLC | 141,104 | 99,417 | -41,687 | 0.12 | 0.08 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 80,346 | 95,735 | +15,389 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 89,930 | 95,406 | +5,476 | 0.07 | 0.07 | -0.00 | buy |
| Curi Capital, LLC | 84,172 | 92,755 | +8,583 | 0.26 | 0.22 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 92,280 | 92,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Amundi | 75,270 | 87,229 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,229 | 86,522 | -15,707 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 84,865 | 86,360 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,245 | 81,231 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,339 | 80,842 | -497 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,357 | 78,351 | +2,994 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,533 | 78,026 | -507 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,702 | 75,209 | -4,493 | 0.01 | 0.01 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 66,583 | 72,708 | +6,125 | 1.00 | 1.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,134 | 72,375 | -6,759 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 17,545 | 72,105 | +54,560 | 0.13 | 0.38 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,200 | 72,019 | -7,181 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,983 | 70,472 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,862 | 67,648 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,724 | 66,583 | +5,859 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,432 | 63,573 | +51,141 | 0.01 | 0.02 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 64,386 | 62,908 | -1,478 | 0.81 | 0.76 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 62,280 | 61,360 | -920 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 60,683 | 60,705 | +22 | 0.03 | 0.02 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.35 | +0.35 | buy |
| Fisher Asset Management, LLC | 56,250 | 56,073 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 48,015 | 54,808 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 69,000 | 52,000 | -17,000 | 0.08 | 0.06 | -0.03 | sell |
| Vident Advisory, LLC | 22,367 | 46,501 | +24,134 | 0.06 | 0.10 | +0.04 | buy |
| State of Alaska, Department of Revenue | 46,253 | 46,497 | +244 | 0.06 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,114 | 46,145 | -3,969 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,121 | 45,524 | -47,597 | 0.02 | 0.01 | -0.01 | sell |