| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,731,109 | 12,786,155 | +55,046 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 7,215,470 | 7,228,715 | +13,245 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 6,373,555 | 6,143,244 | -230,311 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,070,346 | 4,717,107 | -353,239 | 0.05 | 0.04 | -0.00 | sell |
| Resolution Capital Ltd | 3,556,547 | 2,931,422 | -625,125 | 6.50 | 5.57 | -0.93 | sell |
| Capital Research Global Investors | 2,412,579 | 2,413,197 | +618 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,044,201 | 2,068,178 | +23,977 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,903,814 | 1,994,209 | +90,395 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,793 | 1,948,937 | +71,144 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,695,146 | 1,732,026 | +36,880 | 0.46 | 0.47 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,295,607 | 1,608,444 | +312,837 | 11.51 | 13.32 | +1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,864 | 1,205,706 | +20,842 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 259,808 | 1,165,208 | +905,400 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,034 | 1,138,967 | +8,933 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 890,767 | 955,358 | +64,591 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 952,697 | 943,710 | -8,987 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 902,806 | 880,307 | -22,499 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 860,582 | 822,599 | -37,983 | 0.66 | 0.61 | -0.05 | sell |
| NORTHERN TRUST CORP | 735,748 | 733,216 | -2,532 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 690,226 | 662,757 | -27,469 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 95,735 | 642,446 | +546,711 | 0.08 | 0.30 | +0.23 | buy |
| Russell Investments Group, Ltd. | 147,379 | 512,449 | +365,070 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 398,049 | 436,722 | +38,673 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 360,992 | 430,051 | +69,059 | 0.98 | 1.04 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 385,411 | 422,286 | +36,875 | 0.14 | 0.15 | +0.00 | buy |
| STRS OHIO | 346,581 | 419,181 | +72,600 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,877 | 415,603 | +312,726 | 0.01 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 522,100 | 411,600 | -110,500 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 399,073 | 398,068 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 460,464 | 364,162 | -96,302 | 4.39 | 4.72 | +0.34 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 177,858 | 353,844 | +175,986 | 0.34 | 0.65 | +0.32 | buy |
| MACQUARIE GROUP LTD | 365,513 | 345,033 | -20,480 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 328,859 | 326,336 | -2,523 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 348,319 | 323,499 | -24,820 | 0.05 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,103 | 316,662 | +7,559 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 324,331 | 201,625 | -122,706 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 190,809 | 200,510 | +9,701 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 144,440 | 195,030 | +50,590 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 212,129 | 186,256 | -25,873 | 0.59 | 0.52 | -0.07 | sell |
| UBS Group AG | 168,773 | 183,413 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 162,833 | 183,258 | +20,425 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,675 | 179,081 | +174,406 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,574 | 178,514 | +174,940 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 178,547 | 177,904 | -643 | 0.01 | 0.01 | +0.00 | sell |
| RWC Asset Management LLP | 174,131 | 174,848 | +717 | 1.12 | 1.24 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,046 | 163,119 | +1,073 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 158,602 | +158,602 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 152,468 | 154,480 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 152,795 | 153,270 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 87,229 | 147,624 | +60,395 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,100 | 147,366 | +4,266 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 145,000 | 146,900 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 281,702 | 144,863 | -136,839 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 119,314 | 138,644 | +19,330 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,685 | 137,993 | +1,308 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 118,849 | 128,173 | +9,324 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 125,716 | 127,716 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,573 | 119,279 | +55,706 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 118,940 | 118,970 | +30 | 0.52 | 0.49 | -0.03 | buy |
| Janney Montgomery Scott LLC | 122,375 | 118,244 | -4,131 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,706 | 114,310 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 111,231 | 110,478 | -753 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 748,152 | 108,761 | -639,391 | 0.03 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,800 | 104,400 | -102,400 | 0.03 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 290,262 | 102,415 | -187,847 | 0.37 | 0.11 | -0.25 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 169,527 | 100,602 | -68,925 | 0.20 | 0.11 | -0.09 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.84 | 0.79 | -0.04 | hold |
| Curi Capital, LLC | 92,755 | 95,689 | +2,934 | 0.22 | 0.23 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,426 | +94,426 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 107,192 | 93,336 | -13,856 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 95,406 | 89,882 | -5,524 | 0.07 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,026 | 89,717 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 128,477 | 86,093 | -42,384 | 0.05 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,522 | 85,919 | -603 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,360 | 85,805 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 3,780 | 85,341 | +81,561 | 0.00 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,472 | 77,126 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,351 | 76,512 | -1,839 | 0.09 | 0.09 | -0.00 | sell |
| FMR LLC | 312,908 | 74,663 | -238,245 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,209 | 74,413 | -796 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,019 | 74,020 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,842 | 72,932 | -7,910 | 0.02 | 0.02 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,708 | 72,575 | -133 | 1.01 | 1.01 | +0.00 | sell |
| LPL Financial LLC | 67,648 | 71,518 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,375 | 71,479 | -896 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 33,925 | 67,427 | +33,502 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 66,583 | 65,289 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 119,627 | 62,396 | -57,231 | 0.15 | 0.07 | -0.08 | sell |
| DAVIS SELECTED ADVISERS | 61,360 | 61,320 | -40 | 0.04 | 0.00 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 92,280 | 61,148 | -31,132 | 0.03 | 0.03 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 62,908 | 59,858 | -3,050 | 0.76 | 0.73 | -0.03 | sell |
| Retirement Systems of Alabama | 60,705 | 59,148 | -1,557 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 58,084 | +58,084 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 56,073 | 56,108 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Masterton Capital Management, LP | 179,753 | 48,153 | -131,600 | 14.39 | 3.47 | -10.92 | sell |
| State of Alaska, Department of Revenue | 46,497 | 47,964 | +1,467 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,133 | 46,882 | +8,749 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 54,808 | 46,773 | -8,035 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,145 | 46,139 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,231 | 46,010 | -35,221 | 0.00 | 0.00 | -0.00 | sell |