| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,949,197 | 7,255,490 | +306,293 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,247,748 | 5,225,506 | -22,242 | 0.05 | 0.04 | -0.00 | sell |
| COHEN & STEERS, INC. | 5,999,830 | 4,843,126 | -1,156,704 | 2.84 | 2.04 | -0.80 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,358,320 | 3,348,709 | -9,611 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,873,698 | 1,924,456 | +50,758 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,679,607 | 1,668,036 | -11,571 | 0.22 | 0.22 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 938,637 | 995,810 | +57,173 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 835,007 | 939,236 | +104,229 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,105,973 | 924,804 | -181,169 | 0.94 | 0.65 | -0.29 | sell |
| Legal & General Group Plc | 950,748 | 902,919 | -47,829 | 0.06 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,701 | 887,501 | +39,800 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 887,996 | 849,523 | -38,473 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 913,268 | 844,377 | -68,891 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 958,090 | 840,702 | -117,388 | 0.01 | 0.01 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 637,211 | 807,893 | +170,682 | 10.42 | 13.12 | +2.70 | buy |
| Resolution Capital Ltd | 684,979 | 673,020 | -11,959 | 3.96 | 3.42 | -0.54 | sell |
| ProShare Advisors LLC | 619,245 | 656,067 | +36,822 | 0.29 | 0.24 | -0.05 | buy |
| Boston Partners | 636,468 | 609,847 | -26,621 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 653,184 | 543,968 | -109,216 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 537,782 | 508,466 | -29,316 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 475,507 | 483,617 | +8,110 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 467,394 | 464,465 | -2,929 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 436,013 | 423,870 | -12,143 | 0.44 | 0.43 | -0.01 | sell |
| Quantinno Capital Management LP | 267,181 | 381,042 | +113,861 | 0.14 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 353,040 | 361,694 | +8,654 | 0.09 | 0.08 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 328,657 | 326,257 | -2,400 | 0.97 | 0.82 | -0.16 | sell |
| CITADEL ADVISORS LLC | 34,953 | 316,864 | +281,911 | 0.01 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,043 | 314,243 | +51,200 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 389,458 | 307,232 | -82,226 | 0.11 | 0.08 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 350,595 | 302,319 | -48,276 | 0.02 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 28,660 | 298,934 | +270,274 | 0.54 | 5.25 | +4.71 | buy |
| Route One Investment Company, L.P. | 532,977 | 297,912 | -235,065 | 5.82 | 3.16 | -2.66 | sell |
| CITIGROUP INC | 247,804 | 286,027 | +38,223 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,533 | 268,985 | +13,452 | 0.17 | 0.17 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,042 | 251,888 | +41,846 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 251,464 | +251,464 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,438 | 244,402 | +86,964 | 0.14 | 0.25 | +0.10 | buy |
| Amundi | 172,244 | 238,761 | +66,517 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 878 | 233,342 | +232,464 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 167,934 | 232,496 | +64,562 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 202,446 | 225,901 | +23,455 | 0.16 | 0.18 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 229,668 | 223,756 | -5,912 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 212,619 | 219,383 | +6,764 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 548,017 | 216,616 | -331,401 | 1.42 | 0.54 | -0.87 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,079 | 214,949 | +11,870 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 325,069 | 206,368 | -118,701 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 186,694 | 201,308 | +14,614 | 0.62 | 0.59 | -0.03 | buy |
| Swiss National Bank | 176,472 | 189,032 | +12,560 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 231,902 | 182,801 | -49,101 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 170,572 | 169,913 | -659 | 0.18 | 0.16 | -0.02 | sell |
| FMR LLC | 178,306 | 167,787 | -10,519 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,780 | 163,856 | -16,924 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management US Inc. | 212,048 | 159,780 | -52,268 | 0.43 | 0.30 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,122 | 153,552 | -6,570 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 149,356 | 150,774 | +1,418 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 880,825 | 149,589 | -731,236 | 0.05 | 0.01 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 11,437 | 149,247 | +137,810 | 0.00 | 0.03 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 131,174 | 139,229 | +8,055 | 2.41 | 2.42 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,746 | 136,643 | -103 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,966 | +131,966 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 131,057 | 131,585 | +528 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,070 | 130,770 | +1,700 | 0.20 | 0.23 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,331 | 128,860 | -5,471 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 118,126 | 117,355 | -771 | 0.09 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,561 | 112,166 | +6,605 | 0.00 | 0.01 | +0.00 | buy |
| Investure, LLC | 73,031 | 100,821 | +27,790 | 1.07 | 1.20 | +0.13 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.98 | 0.81 | -0.17 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,716 | 93,595 | -15,121 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,413 | 92,424 | -2,989 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 62,727 | 91,254 | +28,527 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,656 | 87,193 | +8,537 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 72,046 | 86,517 | +14,471 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 185,175 | 83,404 | -101,771 | 0.08 | 0.03 | -0.04 | sell |
| Sophron Capital Management L.P. | 77,089 | 79,068 | +1,979 | 6.49 | 5.64 | -0.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,385 | 79,037 | -4,348 | 0.01 | 0.01 | -0.00 | sell |
| Solel Partners LP | 76,700 | 76,700 | 0 | 3.25 | 3.97 | +0.72 | hold |
| Capital World Investors | 5,322 | 74,778 | +69,456 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 74,586 | +74,586 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 89,483 | 74,388 | -15,095 | 0.09 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 81,231 | 71,846 | -9,385 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 128,880 | 68,880 | -60,000 | 0.06 | 0.03 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27,282 | 68,046 | +40,764 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,651 | 66,945 | +28,294 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 9,838 | 66,430 | +56,592 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 82,145 | 64,342 | -17,803 | 0.08 | 0.06 | -0.02 | sell |
| MACQUARIE GROUP LTD | 69,557 | 64,046 | -5,511 | 0.08 | 0.09 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 64,350 | 60,685 | -3,665 | 0.25 | 0.22 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 57,261 | 60,255 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| American Assets Investment Management, LLC | 59,500 | 59,500 | 0 | 1.07 | 0.98 | -0.10 | hold |
| APG Asset Management N.V. | 60,780 | 56,620 | -4,160 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,556 | 55,556 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,243 | 54,732 | -3,511 | 0.03 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 74,920 | 53,076 | -21,844 | 0.02 | 0.02 | -0.01 | sell |
| AVIVA PLC | 51,084 | 52,845 | +1,761 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,898 | 52,167 | -7,731 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 41,844 | 51,421 | +9,577 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,241 | 51,036 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 62,161 | 50,978 | -11,183 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,296 | 50,467 | +46,171 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 50,197 | 50,197 | 0 | 0.02 | 0.02 | -0.00 | hold |