| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,726,477 | 23,542,694 | -183,783 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 21,844,917 | 21,327,841 | -517,076 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,034,746 | 12,309,059 | +274,313 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 8,833,034 | 8,546,024 | -287,010 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,871,715 | 7,454,764 | -416,951 | 0.03 | 0.03 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 5,834,481 | 5,834,481 | 0 | 35.48 | 35.96 | +0.48 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 5,896,347 | 5,800,803 | -95,544 | 0.12 | 0.12 | -0.00 | sell |
| Resolution Capital Ltd | 1,296,163 | 5,380,978 | +4,084,815 | 0.98 | 4.24 | +3.26 | buy |
| Invesco Ltd. | 4,239,539 | 3,382,686 | -856,853 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,269,497 | 3,276,788 | +7,291 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,936,853 | 3,190,465 | +1,253,612 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,129,938 | 3,172,261 | +42,323 | 1.24 | 1.29 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,004,461 | 2,973,951 | -2,030,510 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,754,069 | 2,730,356 | -23,713 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,657,577 | 2,600,076 | -57,501 | 0.46 | 0.46 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,474,833 | 2,457,465 | -17,368 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,489,119 | 2,358,316 | +869,197 | 0.37 | 0.58 | +0.21 | buy |
| NORTHERN TRUST CORP | 2,112,575 | 2,059,868 | -52,707 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 1,676,513 | 1,676,513 | 0 | 0.92 | 0.94 | +0.02 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,439,438 | 1,650,063 | +210,625 | 0.83 | 0.95 | +0.12 | buy |
| Legal & General Group Plc | 1,758,352 | 1,640,003 | -118,349 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 5,342 | 1,489,737 | +1,484,395 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,730,149 | 1,436,492 | -293,657 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,722,454 | 1,408,487 | -313,967 | 0.18 | 0.15 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,327,406 | 1,345,231 | +17,825 | 0.60 | 0.62 | +0.02 | buy |
| FMR LLC | 1,310,837 | 1,289,383 | -21,454 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,321,350 | 1,225,726 | -95,624 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,493,106 | 1,139,283 | -353,823 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,067,333 | 1,117,446 | +50,113 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 946,909 | 913,964 | -32,945 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 904,646 | 904,846 | +200 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 628,722 | 861,684 | +232,962 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 971,534 | 824,054 | -147,480 | 0.28 | 0.25 | -0.03 | sell |
| GRS Advisors, LLC | 0 | 791,560 | +791,560 | 0.00 | 3.00 | +3.00 | buy |
| Candriam S.C.A. | 286,849 | 785,413 | +498,564 | 0.06 | 0.17 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 646,110 | 772,352 | +126,242 | 0.80 | 0.93 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 514,650 | 645,711 | +131,061 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,486 | 628,463 | +244,977 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 681,503 | 566,481 | -115,022 | 0.16 | 0.10 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 575,865 | 549,643 | -26,222 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 397,223 | 457,577 | +60,354 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 488,515 | 457,489 | -31,026 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 443,834 | 437,062 | -6,772 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 251,722 | 402,866 | +151,144 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,237 | 387,806 | +22,569 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 367,914 | 379,840 | +11,926 | 0.02 | 0.02 | -0.00 | buy |
| Adelante Capital Management LLC | 361,948 | 370,941 | +8,993 | 1.02 | 1.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 311,536 | 317,469 | +5,933 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 311,817 | 316,317 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 305,702 | 309,075 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 354,829 | 307,004 | -47,825 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 252,951 | 297,999 | +45,048 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 293,879 | +293,879 | 0.00 | 1.63 | +1.63 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,600 | 287,000 | +19,400 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,665 | 283,159 | -9,506 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 238,010 | 269,680 | +31,670 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 501,630 | 268,577 | -233,053 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 278,937 | 267,791 | -11,146 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 215,000 | 260,000 | +45,000 | 0.36 | 0.38 | +0.02 | buy |
| HSBC HOLDINGS PLC | 179,748 | 259,057 | +79,309 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 251,703 | 251,476 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 418,663 | 242,239 | -176,424 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 241,144 | 242,206 | +1,062 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 252,228 | 240,581 | -11,647 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 231,759 | 237,349 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 228,807 | +228,807 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 495,310 | 215,560 | -279,750 | 1.00 | 0.49 | -0.51 | sell |
| RAYMOND JAMES FINANCIAL INC | 241,526 | 211,080 | -30,446 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 43,192 | 210,174 | +166,982 | 0.03 | 0.14 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 210,459 | 201,978 | -8,481 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 200,000 | +75,000 | 0.25 | 0.36 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,136 | 195,951 | -2,185 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 204,106 | 195,039 | -9,067 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 214,861 | 192,354 | -22,507 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,699 | 180,799 | -130,900 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 184,535 | 177,826 | -6,709 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,069 | 173,150 | +16,081 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,728 | 157,813 | +97,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,981 | 155,408 | +126,427 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,342 | 155,155 | -8,187 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 154,470 | +154,470 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 127,930 | 147,760 | +19,830 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 114,596 | 146,295 | +31,699 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 55,699 | 129,730 | +74,031 | 0.03 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,124 | 122,338 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,887 | 121,965 | -18,922 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 129,188 | 118,455 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 82,376 | 115,707 | +33,331 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,324 | 115,429 | +2,105 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 108,800 | 115,310 | +6,510 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 169,210 | 113,995 | -55,215 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 113,024 | 113,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 0 | 112,800 | +112,800 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,294 | 112,546 | +7,252 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 105,069 | 103,718 | -1,351 | 0.04 | 0.04 | -0.00 | sell |
| Prospect Financial Services LLC | 100,720 | 100,270 | -450 | 2.40 | 2.34 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,005 | 99,257 | -748 | 0.02 | 0.02 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 211,000 | 98,100 | -112,900 | 0.97 | 0.40 | -0.57 | sell |
| FEDERATED HERMES, INC. | 93,272 | 95,106 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 86,130 | 93,314 | +7,184 | 0.00 | 0.00 | -0.00 | buy |