| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,236,933 | 13,227,980 | -8,953 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,353,527 | 8,675,722 | +322,195 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 7,284,627 | +7,284,627 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 6,668,743 | 6,564,601 | -104,142 | 0.02 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 3,163,216 | 3,304,051 | +140,835 | 6.24 | 7.36 | +1.12 | buy |
| Invesco Ltd. | 2,660,078 | 2,732,796 | +72,718 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,175,027 | 2,198,241 | +23,214 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 841,483 | 1,820,547 | +979,064 | 0.05 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 1,797,002 | 1,601,239 | -195,763 | 0.38 | 0.28 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,231 | 1,427,382 | +56,151 | 0.02 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,311,488 | 1,285,095 | -26,393 | 9.11 | 8.09 | -1.01 | sell |
| NORTHERN TRUST CORP | 1,357,425 | 1,231,385 | -126,040 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,207,603 | 1,230,892 | +23,289 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,287,566 | 1,123,944 | -163,622 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,572,035 | 1,097,323 | -474,712 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 535,541 | 1,084,849 | +549,308 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 1,071,815 | 1,026,327 | -45,488 | 1.76 | 1.64 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 878,690 | 902,209 | +23,519 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 936,810 | 870,632 | -66,178 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 872,683 | 841,812 | -30,871 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 718,855 | 797,561 | +78,706 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 758,031 | 683,795 | -74,236 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 606,323 | 611,033 | +4,710 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,270,854 | 607,641 | -663,213 | 1.29 | 0.60 | -0.69 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,687 | 577,921 | -9,766 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 578,948 | 488,385 | -90,563 | 0.77 | 0.62 | -0.14 | sell |
| Woodline Partners LP | 381,816 | 485,431 | +103,615 | 0.18 | 0.19 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 524,384 | 480,220 | -44,164 | 0.14 | 0.12 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,609 | 477,038 | +458,429 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 460,464 | +460,464 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 412,744 | 437,422 | +24,678 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 392,333 | 436,018 | +43,685 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 388,133 | 429,129 | +40,996 | 0.06 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 419,282 | 403,072 | -16,210 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 309,890 | 382,183 | +72,293 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,811 | 370,994 | -4,817 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 704,852 | 366,769 | -338,083 | 0.04 | 0.02 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 277,443 | 358,931 | +81,488 | 1.10 | 1.45 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 336,001 | 352,564 | +16,563 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 338,443 | 350,410 | +11,967 | 0.04 | 0.03 | -0.00 | buy |
| GRS Advisors, LLC | 655,162 | 344,990 | -310,172 | 6.21 | 3.12 | -3.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 338,057 | 339,187 | +1,130 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 314,532 | 314,532 | 0 | 0.23 | 0.25 | +0.02 | hold |
| CITADEL ADVISORS LLC | 80,883 | 290,844 | +209,961 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 273,341 | 278,501 | +5,160 | 0.51 | 0.49 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 279,772 | 278,237 | -1,535 | 0.84 | 0.82 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 284,786 | 267,814 | -16,972 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 129,341 | 262,857 | +133,516 | 0.10 | 0.19 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 261,286 | 255,027 | -6,259 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 183,433 | 228,280 | +44,847 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,630 | 225,676 | +223,046 | 0.00 | 0.11 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 223,668 | 223,473 | -195 | 0.16 | 0.18 | +0.02 | sell |
| Jain Global LLC | 148,518 | 207,938 | +59,420 | 0.20 | 0.20 | +0.01 | buy |
| Qube Research & Technologies Ltd | 526,279 | 202,181 | -324,098 | 0.08 | 0.03 | -0.05 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.67 | 0.76 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,469 | 199,920 | +5,451 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 192,467 | 195,880 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 196,208 | 195,685 | -523 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,988 | 191,641 | -14,347 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 130,990 | 188,836 | +57,846 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 180,604 | 187,937 | +7,333 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 199,166 | 185,389 | -13,777 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 167,712 | 182,875 | +15,163 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 185,015 | 178,234 | -6,781 | 0.91 | 0.88 | -0.02 | sell |
| Masterton Capital Management, LP | 245,646 | 173,546 | -72,100 | 13.64 | 12.19 | -1.45 | sell |
| RHUMBLINE ADVISERS | 174,078 | 169,693 | -4,385 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 76,835 | 168,414 | +91,579 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 158,900 | 161,700 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 153,464 | 158,799 | +5,335 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,586 | 156,795 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,353 | 155,144 | +148,791 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,982 | 155,010 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 163,315 | 153,619 | -9,696 | 0.06 | 0.06 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 145,412 | 152,013 | +6,601 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 120,335 | 149,051 | +28,716 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,587 | 148,006 | +13,419 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,752 | 141,974 | -20,778 | 0.01 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 0 | 139,940 | +139,940 | 0.00 | 2.67 | +2.67 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,407 | 138,502 | -1,905 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 137,817 | 130,761 | -7,056 | 0.02 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 127,097 | 124,622 | -2,475 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 129,198 | 119,562 | -9,636 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,337 | 118,162 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 119,064 | 111,941 | -7,123 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,941 | 111,147 | +97,206 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 39,535 | 109,611 | +70,076 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 129,843 | 109,368 | -20,475 | 0.21 | 0.17 | -0.04 | sell |
| MIZUHO MARKETS AMERICAS LLC | 113,046 | 108,382 | -4,664 | 0.24 | 0.23 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 369,569 | 105,726 | -263,843 | 0.53 | 0.16 | -0.38 | sell |
| Russell Investments Group, Ltd. | 175,717 | 104,239 | -71,478 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 107,316 | 102,665 | -4,651 | 0.03 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 114,249 | 96,179 | -18,070 | 0.55 | 0.47 | -0.08 | sell |
| NATIXIS | 13,897 | 92,935 | +79,038 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 72,429 | 84,013 | +11,584 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 36,651 | 83,910 | +47,259 | 0.01 | 0.01 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,486 | 81,244 | +6,758 | 0.89 | 0.97 | +0.08 | buy |
| LPL Financial LLC | 82,632 | 81,009 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,922 | 78,420 | +498 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 123,958 | 76,499 | -47,459 | 0.32 | 0.20 | -0.12 | sell |
| State of New Jersey Common Pension Fund D | 76,016 | 76,223 | +207 | 0.03 | 0.03 | -0.00 | buy |