| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,822,390 | 13,041,061 | +218,671 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 8,412,891 | 8,795,468 | +382,577 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 7,231,756 | 7,240,234 | +8,478 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 6,112,938 | 6,290,201 | +177,263 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,885,992 | 4,605,950 | -280,042 | 0.05 | 0.04 | -0.00 | sell |
| Resolution Capital Ltd | 3,133,889 | 3,523,155 | +389,266 | 6.18 | 7.09 | +0.91 | buy |
| Invesco Ltd. | 2,160,185 | 3,053,443 | +893,258 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,956,097 | 2,033,880 | +77,783 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,960,315 | 1,947,728 | -12,587 | 0.07 | 0.07 | +0.00 | sell |
| ProShare Advisors LLC | 1,673,826 | 1,672,792 | -1,034 | 0.47 | 0.43 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,378,906 | 1,346,335 | -32,571 | 0.06 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,915 | 1,285,189 | +37,274 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 712,222 | 1,234,753 | +522,531 | 0.01 | 0.02 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,006,614 | 1,188,734 | +182,120 | 8.94 | 8.85 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,865 | 1,165,798 | +28,933 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 100,602 | 1,042,016 | +941,414 | 0.11 | 1.23 | +1.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 944,763 | 919,547 | -25,216 | 0.46 | 0.79 | +0.33 | sell |
| WELLS FARGO & COMPANY/MN | 867,657 | 905,884 | +38,227 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,024,656 | 846,670 | -177,986 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 751,274 | 811,945 | +60,671 | 1.37 | 1.61 | +0.24 | buy |
| Legal & General Group Plc | 723,508 | 689,884 | -33,624 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,890 | 674,235 | +69,345 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 641,121 | 634,147 | -6,974 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 803,543 | 632,589 | -170,954 | 0.63 | 0.50 | -0.14 | sell |
| JANUS HENDERSON GROUP PLC | 611,086 | 595,416 | -15,670 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 572,809 | 581,159 | +8,350 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 609,691 | 529,083 | -80,608 | 0.10 | 0.08 | -0.02 | sell |
| Vest Financial, LLC | 454,327 | 498,244 | +43,917 | 1.01 | 0.99 | -0.02 | buy |
| ROYAL BANK OF CANADA | 463,563 | 459,601 | -3,962 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 426,281 | 446,922 | +20,641 | 0.15 | 0.15 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,754 | 428,981 | +297,227 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 437,640 | 428,017 | -9,623 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 400,418 | 419,208 | +18,790 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 388,151 | 417,997 | +29,846 | 0.08 | 0.08 | -0.01 | buy |
| STRS OHIO | 390,581 | 373,801 | -16,780 | 0.17 | 0.17 | -0.01 | sell |
| UBS Group AG | 300,870 | 368,423 | +67,553 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 363,026 | +363,026 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,819 | 334,348 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 309,291 | 333,316 | +24,025 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,203 | 327,424 | +32,221 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,900 | 321,500 | +600 | 0.07 | 0.06 | -0.00 | buy |
| Gillson Capital LP | 0 | 276,397 | +276,397 | 0.00 | 2.79 | +2.79 | buy |
| BARCLAYS PLC | 132,497 | 260,753 | +128,256 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 82,498 | 231,638 | +149,140 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 133,770 | 221,664 | +87,894 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 209,547 | 218,493 | +8,946 | 1.40 | 1.23 | -0.17 | buy |
| Neuberger Berman Group LLC | 229,243 | 218,273 | -10,970 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 184,297 | 215,569 | +31,272 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,332 | 204,170 | -35,162 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 131,000 | 190,000 | +59,000 | 0.81 | 0.82 | +0.01 | buy |
| CITIGROUP INC | 240,048 | 187,261 | -52,787 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management US Inc. | 0 | 180,824 | +180,824 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 177,483 | +177,483 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 196,946 | 168,392 | -28,554 | 0.55 | 0.36 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 277,400 | 163,414 | -113,986 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,171 | 158,220 | +1,049 | 0.02 | 0.02 | -0.00 | buy |
| Masterton Capital Management, LP | 125,853 | 155,953 | +30,100 | 9.64 | 9.89 | +0.25 | buy |
| Allianz Asset Management GmbH | 160,175 | 155,384 | -4,791 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,306 | 154,517 | +61,211 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 139,728 | 154,295 | +14,567 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,587 | 148,858 | -4,729 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 145,800 | 148,100 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 147,598 | +147,598 | 0.00 | 0.10 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 152,850 | 146,781 | -6,069 | 0.18 | 0.16 | -0.02 | sell |
| RHUMBLINE ADVISERS | 144,974 | 144,516 | -458 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 298,987 | 142,050 | -156,937 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 111,879 | 141,773 | +29,894 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 97,727 | 139,238 | +41,511 | 0.26 | 0.36 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,152 | 138,094 | -58 | 0.07 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 293,944 | 135,620 | -158,324 | 0.12 | 0.05 | -0.07 | sell |
| AXA S.A. | 132,269 | 127,460 | -4,809 | 0.05 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 141,541 | 124,629 | -16,912 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,519 | 119,993 | +53,474 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 111,230 | 119,698 | +8,468 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,828 | 117,319 | +72,491 | 0.14 | 0.31 | +0.17 | buy |
| Janney Montgomery Scott LLC | 116,706 | 116,083 | -623 | 0.04 | 0.04 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 111,652 | 111,652 | 0 | 0.49 | 0.48 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 110,891 | 111,065 | +174 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 108,830 | 107,703 | -1,127 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,266 | 104,207 | +3,941 | 0.02 | 0.02 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.85 | 0.76 | -0.09 | hold |
| AMERIPRISE FINANCIAL INC | 80,018 | 99,426 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,935 | 83,318 | +1,383 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 70,902 | 83,289 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 75,024 | 80,932 | +5,908 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,576 | 79,189 | +3,613 | 0.09 | 0.10 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 77,400 | +77,400 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 75,880 | +75,880 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 122,626 | 72,000 | -50,626 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 61,148 | 71,467 | +10,319 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,349 | 71,229 | -120 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,232 | 71,142 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 59,000 | 71,000 | +12,000 | 0.06 | 0.07 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,503 | 70,703 | -1,800 | 1.05 | 1.03 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 99,471 | 69,969 | -29,502 | 0.08 | 0.06 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,732 | 67,460 | +19,728 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,926 | 67,378 | +60,452 | 0.02 | 0.13 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 66,322 | 66,046 | -276 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 60,520 | 60,070 | -450 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 59,392 | 60,064 | +672 | 0.03 | 0.02 | -0.00 | buy |