| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,273,108 | 13,236,933 | -36,175 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,021,735 | 8,353,527 | +331,792 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,578,616 | 6,668,743 | +90,127 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 3,264,653 | 3,163,216 | -101,437 | 6.15 | 6.24 | +0.09 | sell |
| Invesco Ltd. | 2,712,912 | 2,660,078 | -52,834 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,533 | 2,175,027 | +7,494 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,700,731 | 1,797,002 | +96,271 | 0.32 | 0.38 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,722,625 | 1,572,035 | -150,590 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,337,106 | 1,371,231 | +34,125 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,258,264 | 1,357,425 | +99,161 | 0.02 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,605,736 | 1,311,488 | -294,248 | 9.93 | 9.11 | -0.82 | sell |
| JPMORGAN CHASE & CO | 1,799,828 | 1,287,566 | -512,262 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,243,548 | 1,270,854 | +27,306 | 1.23 | 1.29 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,182,797 | 1,207,603 | +24,806 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 1,245,342 | 1,071,815 | -173,527 | 2.05 | 1.76 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 940,137 | 936,810 | -3,327 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 501,618 | 878,690 | +377,072 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 992,130 | 872,683 | -119,447 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,447 | 841,483 | +646,036 | 0.02 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 763,375 | 758,031 | -5,344 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 760,119 | 718,855 | -41,264 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 649,895 | 704,852 | +54,957 | 0.04 | 0.04 | +0.00 | buy |
| GRS Advisors, LLC | 500,227 | 655,162 | +154,935 | 4.57 | 6.21 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 635,333 | 606,323 | -29,010 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,260 | 587,687 | +481,427 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 564,204 | 578,948 | +14,744 | 0.76 | 0.77 | +0.01 | buy |
| FMR LLC | 709,702 | 535,541 | -174,161 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 809,485 | 526,279 | -283,206 | 0.11 | 0.08 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 496,282 | 524,384 | +28,102 | 0.13 | 0.14 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 520,951 | 419,282 | -101,669 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 180,109 | 412,744 | +232,635 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 401,428 | 392,333 | -9,095 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,100 | 388,133 | +17,033 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 519,948 | 381,816 | -138,132 | 0.26 | 0.18 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 367,773 | 375,811 | +8,038 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 371,096 | 369,569 | -1,527 | 0.53 | 0.53 | -0.00 | sell |
| SEI INVESTMENTS CO | 312,806 | 338,443 | +25,637 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 338,057 | +338,057 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 354,576 | 336,001 | -18,575 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 314,532 | 314,532 | 0 | 0.22 | 0.23 | +0.01 | hold |
| UBS Group AG | 312,106 | 309,890 | -2,216 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 460,124 | 284,786 | -175,338 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 104,395 | 279,772 | +175,377 | 0.32 | 0.84 | +0.52 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 296,392 | 277,443 | -18,949 | 1.15 | 1.10 | -0.05 | sell |
| Curi Capital, LLC | 290,672 | 273,341 | -17,331 | 0.52 | 0.51 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 242,998 | 261,286 | +18,288 | 0.00 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 397,513 | 245,646 | -151,867 | 5.05 | 13.64 | +8.59 | sell |
| WESTWOOD HOLDINGS GROUP INC | 226,615 | 223,668 | -2,947 | 0.15 | 0.16 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,669 | 205,988 | -10,681 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 206,483 | 199,166 | -7,317 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,104 | 196,208 | +174,104 | 0.01 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,282 | 194,469 | +7,187 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 137,443 | 192,467 | +55,024 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 198,585 | 185,015 | -13,570 | 0.99 | 0.91 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 165,205 | 183,433 | +18,228 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,205 | 180,604 | +142,399 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 148,609 | 175,717 | +27,108 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,155 | 174,078 | -3,077 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 337,745 | 167,712 | -170,033 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 88,714 | 163,315 | +74,601 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,570 | 162,752 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 155,600 | 158,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,581 | 154,586 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 164,317 | 153,464 | -10,853 | 0.01 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.51 | 0.67 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,593 | 148,982 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 148,518 | +148,518 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 474,083 | 148,041 | -326,042 | 0.10 | 0.03 | -0.07 | sell |
| State of Tennessee, Department of Treasury | 119,514 | 145,412 | +25,898 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,907 | 140,407 | +2,500 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 116,636 | 137,817 | +21,181 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,330 | 134,587 | +39,257 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 119,124 | 132,235 | +13,111 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 130,243 | 130,990 | +747 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,385 | 129,843 | +9,458 | 0.25 | 0.21 | -0.04 | buy |
| Freestone Grove Partners LP | 106,060 | 129,341 | +23,281 | 0.08 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 21,669 | 129,198 | +107,529 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 144,041 | 127,097 | -16,944 | 0.04 | 0.04 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,519 | 123,958 | +37,439 | 0.25 | 0.32 | +0.07 | buy |
| CITIGROUP INC | 151,525 | 120,335 | -31,190 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 169,082 | 119,064 | -50,018 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,206 | 114,337 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 94,837 | 114,249 | +19,412 | 0.45 | 0.55 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,182 | 113,046 | +10,864 | 0.32 | 0.24 | -0.08 | buy |
| Janney Montgomery Scott LLC | 121,052 | 107,316 | -13,736 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 93,076 | 93,076 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LPL Financial LLC | 75,267 | 82,632 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,542 | 80,883 | -16,659 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,457 | 77,922 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 64,599 | 76,835 | +12,236 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,701 | 76,808 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,619 | 76,791 | -5,828 | 0.08 | 0.08 | -0.00 | sell |
| Horizon Investments, LLC | 1,207 | 76,186 | +74,979 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 73,039 | 76,016 | +2,977 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 108,692 | 75,232 | -33,460 | 0.01 | 0.01 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,108 | 74,486 | +378 | 0.85 | 0.89 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 73,660 | 72,429 | -1,231 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,188 | 70,388 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,799 | 70,349 | -1,450 | 0.01 | 0.01 | +0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 64,000 | 64,000 | 0 | 0.73 | 0.65 | -0.08 | hold |