| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,675,722 | 8,642,048 | -33,674 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 6,564,601 | 6,378,740 | -185,861 | 0.02 | 0.02 | +0.00 | sell |
| Resolution Capital Ltd | 3,304,051 | 3,644,575 | +340,524 | 7.36 | 8.14 | +0.78 | buy |
| Invesco Ltd. | 2,732,796 | 2,688,309 | -44,487 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,198,241 | 2,292,435 | +94,194 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,820,547 | 2,125,515 | +304,968 | 0.10 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,231,385 | 1,634,529 | +403,144 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,601,239 | 1,628,718 | +27,479 | 0.28 | 0.26 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,382 | 1,491,186 | +63,804 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,230,892 | 1,284,001 | +53,109 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,084,849 | 1,283,338 | +198,489 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 841,812 | 1,068,466 | +226,654 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,123,944 | 1,048,230 | -75,714 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 185,389 | 1,013,591 | +828,202 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,097,323 | 1,006,420 | -90,903 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 870,632 | 864,495 | -6,137 | 0.02 | 0.02 | +0.00 | sell |
| PGGM Investments | 1,026,327 | 812,293 | -214,034 | 1.64 | 1.51 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,209 | 812,043 | -90,166 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 797,561 | 705,714 | -91,847 | 0.02 | 0.02 | -0.00 | sell |
| GRS Advisors, LLC | 344,990 | 686,774 | +341,784 | 3.12 | 7.21 | +4.09 | buy |
| GOLDMAN SACHS GROUP INC | 611,033 | 678,741 | +67,708 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 683,795 | 660,467 | -23,328 | 0.01 | 0.01 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,285,095 | 638,538 | -646,557 | 8.09 | 4.55 | -3.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 477,038 | 597,689 | +120,651 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 267,814 | 509,498 | +241,684 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 488,385 | 505,409 | +17,024 | 0.62 | 0.64 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 480,220 | 495,320 | +15,100 | 0.12 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 429,129 | 455,000 | +25,871 | 0.07 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 436,018 | 438,553 | +2,535 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 403,072 | 413,167 | +10,095 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 382,183 | 408,816 | +26,633 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 352,564 | 403,902 | +51,338 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 350,410 | 400,662 | +50,252 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 437,422 | 394,601 | -42,821 | 0.04 | 0.04 | +0.00 | sell |
| Woodline Partners LP | 485,431 | 393,641 | -91,790 | 0.19 | 0.16 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 48,127 | 382,058 | +333,931 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 370,994 | 367,240 | -3,754 | 0.02 | 0.02 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 358,931 | 353,194 | -5,737 | 1.45 | 1.48 | +0.03 | sell |
| Quantinno Capital Management LP | 168,414 | 348,135 | +179,721 | 0.03 | 0.06 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 607,641 | 345,966 | -261,675 | 0.60 | 0.38 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 255,027 | 318,455 | +63,428 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 149,051 | 300,264 | +151,213 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 278,501 | 281,034 | +2,533 | 0.49 | 0.53 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 228,280 | 277,710 | +49,430 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 278,237 | 277,009 | -1,228 | 0.82 | 0.85 | +0.03 | sell |
| APG Asset Management US Inc. | 314,532 | 273,311 | -41,221 | 0.25 | 0.22 | -0.02 | sell |
| HSBC HOLDINGS PLC | 366,769 | 272,683 | -94,086 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 339,187 | 271,653 | -67,534 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,211 | 232,948 | +196,737 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 195,880 | 226,880 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 187,937 | 226,496 | +38,559 | 0.07 | 0.07 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 223,473 | 219,904 | -3,569 | 0.18 | 0.17 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,920 | 201,731 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.76 | 0.71 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 188,836 | 199,591 | +10,755 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 195,685 | 195,325 | -360 | 0.10 | 0.11 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,641 | 180,719 | -10,922 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 148,006 | 176,095 | +28,089 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 105,726 | 174,882 | +69,156 | 0.16 | 0.28 | +0.12 | buy |
| Masterton Capital Management, LP | 173,546 | 173,546 | 0 | 12.19 | 16.79 | +4.59 | hold |
| RWC Asset Management LLP | 178,234 | 172,087 | -6,147 | 0.88 | 0.76 | -0.12 | sell |
| Amundi | 158,799 | 168,901 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,693 | 168,182 | -1,511 | 0.01 | 0.02 | +0.00 | sell |
| Hazelview Securities Inc. | 139,940 | 167,710 | +27,770 | 2.67 | 3.32 | +0.65 | buy |
| Swiss National Bank | 161,700 | 162,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 182,875 | 162,032 | -20,843 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 152,013 | 161,499 | +9,486 | 0.05 | 0.06 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,873 | 158,933 | +155,060 | 0.03 | 1.21 | +1.19 | buy |
| Qube Research & Technologies Ltd | 202,181 | 152,350 | -49,831 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 207,938 | 150,879 | -57,059 | 0.20 | 0.20 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 225,676 | 150,584 | -75,092 | 0.11 | 0.13 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,499 | 149,333 | +72,834 | 0.20 | 0.37 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,700 | 146,432 | +107,732 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,010 | 146,342 | -8,668 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 17,626 | 138,919 | +121,293 | 0.00 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,974 | 135,240 | -6,734 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 132,793 | +132,793 | 0.00 | 0.53 | +0.53 | buy |
| MIZUHO MARKETS AMERICAS LLC | 108,382 | 131,598 | +23,216 | 0.23 | 0.39 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 130,761 | 128,540 | -2,221 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,502 | 125,839 | -12,663 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 119,562 | 124,318 | +4,756 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,795 | 124,272 | -32,523 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 109,611 | 123,910 | +14,299 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,147 | 121,820 | +10,673 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 124,622 | 121,562 | -3,060 | 0.04 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,368 | 119,335 | +9,967 | 0.17 | 0.19 | +0.02 | buy |
| Janney Montgomery Scott LLC | 102,665 | 119,008 | +16,343 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,162 | 115,710 | -2,452 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 104,239 | 108,259 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 153,619 | 106,216 | -47,403 | 0.06 | 0.04 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 96,179 | 104,163 | +7,984 | 0.47 | 0.55 | +0.09 | buy |
| Cerity Partners LLC | 83,910 | 100,687 | +16,777 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 64,281 | 95,871 | +31,590 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,420 | 95,680 | +17,260 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 75,377 | 95,267 | +19,890 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,997 | 94,179 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,863 | 83,470 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,585 | 79,987 | +6,402 | 0.08 | 0.10 | +0.02 | buy |
| Cresset Asset Management, LLC | 40,274 | 78,099 | +37,825 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 81,009 | 77,534 | -3,475 | 0.00 | 0.00 | -0.00 | sell |