| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,028,254 | 13,273,108 | +244,854 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 8,729,836 | 8,021,735 | -708,101 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 7,241,394 | 7,269,264 | +27,870 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 6,402,003 | 6,578,616 | +176,613 | 0.03 | 0.02 | -0.00 | buy |
| Resolution Capital Ltd | 2,920,464 | 3,264,653 | +344,189 | 5.56 | 6.15 | +0.59 | buy |
| Invesco Ltd. | 2,630,600 | 2,712,912 | +82,312 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,288 | 2,167,533 | +44,245 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,368,047 | 1,799,828 | -568,219 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,799,330 | 1,722,625 | -76,705 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 1,620,600 | 1,700,731 | +80,131 | 0.36 | 0.32 | -0.04 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,417,620 | 1,605,736 | +188,116 | 8.83 | 9.93 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,823 | 1,337,106 | +34,283 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,279,688 | 1,258,264 | -21,424 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 1,006,663 | 1,245,342 | +238,679 | 1.33 | 2.05 | +0.72 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,211,041 | 1,243,548 | +32,507 | 1.23 | 1.23 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,217 | 1,182,797 | +13,580 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 925,366 | 992,130 | +66,764 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 916,168 | 940,137 | +23,969 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 698,047 | 809,485 | +111,438 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 617,522 | 763,375 | +145,853 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 736,629 | 760,119 | +23,490 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 673,207 | 709,702 | +36,495 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 746,159 | 649,895 | -96,264 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 612,574 | 635,333 | +22,759 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 509,555 | 564,204 | +54,649 | 0.77 | 0.76 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 562,380 | 520,951 | -41,429 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 0 | 519,948 | +519,948 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 463,013 | 501,618 | +38,605 | 0.01 | 0.01 | -0.00 | buy |
| GRS Advisors, LLC | 0 | 500,227 | +500,227 | 0.00 | 4.57 | +4.57 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,835 | 496,282 | +35,447 | 0.14 | 0.13 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 734,548 | 474,083 | -260,465 | 0.18 | 0.10 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 321,941 | 460,124 | +138,183 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 130,593 | 401,428 | +270,835 | 0.01 | 0.02 | +0.01 | buy |
| Masterton Capital Management, LP | 28,700 | 397,513 | +368,813 | 6.00 | 5.05 | -0.95 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 420,400 | 371,100 | -49,300 | 0.08 | 0.06 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 693,693 | 371,096 | -322,597 | 1.04 | 0.53 | -0.50 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 360,663 | 367,773 | +7,110 | 0.04 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 465,693 | 354,576 | -111,117 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 354,897 | 337,745 | -17,152 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 382,214 | 314,532 | -67,682 | 0.28 | 0.22 | -0.06 | sell |
| SEI INVESTMENTS CO | 356,605 | 312,806 | -43,799 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 348,124 | 312,106 | -36,018 | 0.01 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 15,464 | 296,392 | +280,928 | 0.07 | 1.15 | +1.09 | buy |
| Curi Capital, LLC | 217,143 | 290,672 | +73,529 | 0.52 | 0.52 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,876 | 242,998 | +73,122 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 995,159 | 226,615 | -768,544 | 0.73 | 0.15 | -0.58 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,570 | 216,669 | +2,099 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 531,767 | 206,483 | -325,284 | 0.02 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 209,037 | 198,585 | -10,452 | 1.05 | 0.99 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 198,502 | +198,502 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,840 | 195,447 | +74,607 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 180,490 | 187,282 | +6,792 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 190,998 | 180,109 | -10,889 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 170,690 | 177,155 | +6,465 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 171,092 | 169,082 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 196,223 | 165,205 | -31,018 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 263,832 | 164,317 | -99,515 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 157,103 | 157,570 | +467 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 148,100 | 155,600 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,434 | 154,581 | -853 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 153,615 | 151,525 | -2,090 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 306,687 | 148,609 | -158,078 | 0.04 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 151,617 | 144,041 | -7,576 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 45,870 | 138,824 | +92,954 | 0.15 | 0.37 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,269 | 137,907 | +2,638 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 472,924 | 137,443 | -335,481 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 134,281 | 132,593 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 126,075 | 130,243 | +4,168 | 0.03 | 0.03 | -0.00 | buy |
| Sophron Capital Management L.P. | 120,127 | 124,605 | +4,478 | 4.00 | 3.62 | -0.37 | buy |
| Janney Montgomery Scott LLC | 124,855 | 121,052 | -3,803 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 120,385 | +120,385 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,542 | 120,206 | +11,664 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 112,219 | 119,514 | +7,295 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 141,294 | 119,124 | -22,170 | 0.14 | 0.11 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 149,733 | 116,636 | -33,097 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 168,065 | 108,692 | -59,373 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,435 | 106,260 | -594,175 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 84,944 | 106,071 | +21,127 | 0.07 | 0.08 | +0.00 | buy |
| Freestone Grove Partners LP | 15,699 | 106,060 | +90,361 | 0.02 | 0.08 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 104,395 | +104,395 | 0.00 | 0.32 | +0.32 | buy |
| MIZUHO MARKETS AMERICAS LLC | 124,930 | 102,182 | -22,748 | 0.27 | 0.32 | +0.06 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.66 | 0.51 | -0.16 | hold |
| CITADEL ADVISORS LLC | 27,056 | 97,542 | +70,486 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,287 | 95,330 | -53,957 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 95,735 | 94,837 | -898 | 0.38 | 0.45 | +0.07 | sell |
| Hudson Bay Capital Management LP | 93,076 | 93,076 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STRS OHIO | 328,981 | 88,714 | -240,267 | 0.13 | 0.03 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,519 | +86,519 | 0.00 | 0.25 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,409 | 82,619 | +210 | 0.09 | 0.08 | -0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 78,711 | +78,711 | 0.00 | 0.26 | +0.26 | buy |
| LINCLUDEN MANAGEMENT LTD | 79,000 | 78,625 | -375 | 0.98 | 0.82 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,620 | 78,457 | +5,837 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,497 | 75,701 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 78,857 | 75,267 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,368 | 74,108 | +1,740 | 0.90 | 0.85 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 68,199 | 73,660 | +5,461 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,467 | 73,039 | +1,572 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,229 | 71,799 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 75,646 | 71,441 | -4,205 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,905 | 65,378 | -4,527 | 0.01 | 0.01 | -0.00 | sell |