| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,786,155 | 12,822,390 | +36,235 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 7,228,715 | 7,231,756 | +3,041 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 6,143,244 | 6,112,938 | -30,306 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,717,107 | 4,885,992 | +168,885 | 0.04 | 0.05 | +0.00 | buy |
| Resolution Capital Ltd | 2,931,422 | 3,133,889 | +202,467 | 5.57 | 6.18 | +0.62 | buy |
| Invesco Ltd. | 2,068,178 | 2,160,185 | +92,007 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,994,209 | 1,960,315 | -33,894 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,948,937 | 1,956,097 | +7,160 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 1,732,026 | 1,673,826 | -58,200 | 0.47 | 0.47 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,165,208 | 1,378,906 | +213,698 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,205,706 | 1,247,915 | +42,209 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,967 | 1,136,865 | -2,102 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 955,358 | 1,024,656 | +69,298 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,608,444 | 1,006,614 | -601,830 | 13.32 | 8.94 | -4.38 | sell |
| WESTWOOD HOLDINGS GROUP INC | 642,446 | 944,763 | +302,317 | 0.30 | 0.46 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 880,307 | 867,657 | -12,650 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 822,599 | 803,543 | -19,056 | 0.61 | 0.63 | +0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 353,844 | 751,274 | +397,430 | 0.65 | 1.37 | +0.72 | buy |
| Legal & General Group Plc | 943,710 | 723,508 | -220,202 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 733,216 | 712,222 | -20,994 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 662,757 | 641,121 | -21,636 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,078 | 611,086 | +572,008 | 0.00 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 512,449 | 609,691 | +97,242 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,761 | 604,890 | +496,129 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 74,663 | 572,809 | +498,146 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 436,722 | 463,563 | +26,841 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 430,051 | 454,327 | +24,276 | 1.04 | 1.01 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 398,068 | 437,640 | +39,572 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 422,286 | 426,281 | +3,995 | 0.15 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 323,499 | 400,418 | +76,919 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 419,181 | 390,581 | -28,600 | 0.17 | 0.17 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 388,151 | +388,151 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,600 | 320,900 | -90,700 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,662 | 314,819 | -1,843 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 201,625 | 309,291 | +107,666 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 183,413 | 300,870 | +117,457 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,603 | 298,987 | -116,616 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 326,336 | 295,203 | -31,133 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,279 | 293,944 | +174,665 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,400 | 277,400 | +173,000 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 271,163 | +271,163 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 345,033 | 257,167 | -87,866 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 144,863 | 240,048 | +95,185 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 200,510 | 239,332 | +38,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 230,910 | +230,910 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 179,081 | 229,243 | +50,162 | 0.01 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 174,848 | 209,547 | +34,699 | 1.24 | 1.40 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 186,256 | 196,946 | +10,690 | 0.52 | 0.55 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 183,258 | 184,297 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,400 | 164,858 | +141,458 | 0.02 | 0.15 | +0.14 | buy |
| Allianz Asset Management GmbH | 158,602 | 160,175 | +1,573 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,119 | 157,171 | -5,948 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,366 | 153,587 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,396 | 152,850 | +90,454 | 0.07 | 0.18 | +0.11 | buy |
| Swiss National Bank | 146,900 | 145,800 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 154,480 | 144,974 | -9,506 | 0.01 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 177,904 | 141,541 | -36,363 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 138,644 | 139,728 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,993 | 138,152 | +159 | 0.05 | 0.07 | +0.01 | buy |
| Amundi | 147,624 | 133,770 | -13,854 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 128,173 | 132,497 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 127,716 | 132,269 | +4,553 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,754 | +131,754 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,911 | 131,080 | +95,169 | 0.01 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 131,000 | +131,000 | 0.00 | 0.81 | +0.81 | buy |
| Masterton Capital Management, LP | 48,153 | 125,853 | +77,700 | 3.47 | 9.64 | +6.17 | buy |
| Robeco Institutional Asset Management B.V. | 153,270 | 122,626 | -30,644 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 178,514 | 117,356 | -61,158 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 118,244 | 116,706 | -1,538 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 111,879 | +111,879 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 118,970 | 111,652 | -7,318 | 0.49 | 0.49 | +0.00 | sell |
| Asset Management One Co., Ltd. | 110,478 | 111,230 | +752 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,310 | 110,891 | -3,419 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 86,093 | 108,830 | +22,737 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 67,427 | 100,947 | +33,520 | 0.03 | 0.04 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 100,602 | 100,602 | 0 | 0.11 | 0.11 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 89,717 | 100,266 | +10,549 | 0.01 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.79 | 0.85 | +0.06 | hold |
| GUGGENHEIM CAPITAL LLC | 89,882 | 99,471 | +9,589 | 0.06 | 0.08 | +0.02 | buy |
| Curi Capital, LLC | 95,689 | 97,727 | +2,038 | 0.23 | 0.26 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,805 | 93,306 | +7,501 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 102,415 | 87,349 | -15,066 | 0.11 | 0.10 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 39,263 | 86,723 | +47,460 | 0.07 | 0.15 | +0.08 | buy |
| Waterfront Capital Partners, LLC | 364,162 | 83,521 | -280,641 | 4.72 | 1.76 | -2.96 | sell |
| MARSHALL WACE, LLP | 195,030 | 82,498 | -112,532 | 0.03 | 0.01 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 71,479 | 81,935 | +10,456 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 80,644 | +69,144 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 46,010 | 80,018 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,932 | 79,894 | +6,962 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,336 | 79,243 | -14,093 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,512 | 75,576 | -936 | 0.09 | 0.09 | +0.01 | sell |
| Verition Fund Management LLC | 85,341 | 75,024 | -10,317 | 0.07 | 0.06 | -0.01 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,575 | 72,503 | -72 | 1.01 | 1.05 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,919 | 71,349 | -14,570 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,413 | 71,232 | -3,181 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 71,518 | 70,902 | -616 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,126 | 66,519 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,289 | 66,322 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,148 | 61,148 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DAVIS SELECTED ADVISERS | 61,320 | 60,520 | -800 | 0.00 | 0.04 | +0.04 | sell |