| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,861,825 | 17,559,165 | +697,340 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 12,354,823 | 12,410,383 | +55,560 | 0.58 | 0.46 | -0.12 | buy |
| STATE STREET CORP | 6,699,130 | 6,819,633 | +120,503 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,513,298 | 5,645,216 | +131,918 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,484,467 | 3,477,815 | -6,652 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,230 | 2,247,000 | +97,770 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,433,243 | 2,228,239 | -205,004 | 4.55 | 3.46 | -1.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,127,660 | 2,180,449 | +52,789 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,119,235 | 2,102,346 | -16,889 | 0.18 | 0.13 | -0.05 | sell |
| Quantinno Capital Management LP | 773,410 | 1,808,104 | +1,034,694 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,540,888 | 1,639,419 | +98,531 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,528,842 | 1,564,704 | +35,862 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,213 | 1,551,896 | +2,683 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,507,202 | 1,551,246 | +44,044 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 887,701 | 1,529,732 | +642,031 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,164,202 | 1,415,378 | -748,824 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 1,894,544 | 1,409,933 | -484,611 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 873,528 | 1,387,632 | +514,104 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,354,832 | 1,347,244 | -7,588 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,082,714 | 1,302,414 | +219,700 | 0.02 | 0.02 | +0.00 | buy |
| CORDA Investment Management, LLC. | 1,002,844 | 1,281,348 | +278,504 | 1.88 | 1.90 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,241,897 | 1,222,223 | -19,674 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,187,100 | 1,179,300 | -7,800 | 0.07 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,132,836 | 1,138,163 | +5,327 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 917,887 | 968,098 | +50,211 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 665,498 | 967,090 | +301,592 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 823,917 | 784,376 | -39,541 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136 | 703,768 | +703,632 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 613,790 | 673,617 | +59,827 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 371,627 | 631,962 | +260,335 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 225,232 | 594,705 | +369,473 | 0.06 | 0.13 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 522,034 | 532,800 | +10,766 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 762,471 | 530,640 | -231,831 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 357,300 | 506,947 | +149,647 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,060 | 468,741 | -244,319 | 0.01 | 0.00 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 131,885 | 439,982 | +308,097 | 0.02 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 380,375 | 393,309 | +12,934 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 419,028 | 392,397 | -26,631 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 44,038 | 389,944 | +345,906 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 350,000 | 0 | 0.34 | 0.25 | -0.09 | hold |
| Allianz Asset Management GmbH | 397,968 | 325,400 | -72,568 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,845 | 317,160 | +230,315 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 257,653 | 306,995 | +49,342 | 0.23 | 0.23 | -0.00 | buy |
| MARSHALL WACE, LLP | 115,244 | 298,072 | +182,828 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,400 | 296,848 | +120,448 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 435,339 | 293,803 | -141,536 | 0.79 | 0.45 | -0.34 | sell |
| CANADA LIFE ASSURANCE Co | 281,762 | 284,893 | +3,131 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 275,600 | 275,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 269,364 | 267,228 | -2,136 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,507 | 263,484 | +29,977 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 213,366 | 246,763 | +33,397 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 221,609 | 242,739 | +21,130 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 154,591 | 219,980 | +65,389 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 213,102 | 217,502 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 108,109 | 194,825 | +86,716 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 194,323 | +194,323 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 107,788 | 189,185 | +81,397 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,662 | 180,980 | -11,682 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 174,128 | 172,820 | -1,308 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 166,530 | 172,060 | +5,530 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,258 | 158,868 | -26,390 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 56,755 | 153,770 | +97,015 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 151,123 | 153,003 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 148,199 | 150,747 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,330 | 150,178 | +37,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,352 | 144,752 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,676 | 142,783 | +28,107 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 127,488 | 136,747 | +9,259 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,693 | 134,942 | -15,751 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,754 | 131,276 | +28,522 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 731,125 | 127,530 | -603,595 | 0.07 | 0.01 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 133,464 | 123,985 | -9,479 | 0.08 | 0.05 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 117,571 | 121,049 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 118,192 | 118,192 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 121,073 | 115,417 | -5,656 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,349 | 110,878 | -3,471 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,963 | 108,785 | -178 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,002 | 106,879 | +35,877 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 77,243 | 106,732 | +29,489 | 0.28 | 0.22 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 100,510 | 106,284 | +5,774 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 101,898 | 101,473 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 92,886 | 100,902 | +8,016 | 0.03 | 0.03 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 100,652 | +100,652 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,173 | 95,963 | +9,790 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,811 | 95,618 | +18,807 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,258 | 91,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,672 | 90,489 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 82,386 | 90,040 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,560 | 87,178 | -1,382 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 51,270 | 85,855 | +34,585 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 74,337 | 83,582 | +9,245 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,750 | 83,477 | +10,727 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,462 | +81,462 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 80,000 | 80,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,547 | 76,319 | +13,772 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,836 | 74,630 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,512 | 73,377 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 81,963 | 73,335 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,924 | 71,810 | +55,886 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |