| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,486,556 | 16,200,802 | -285,754 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 16,140,768 | 15,778,535 | -362,233 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 14,878,888 | 14,964,807 | +85,919 | 0.81 | 0.85 | +0.04 | buy |
| STATE STREET CORP | 6,477,521 | 6,564,027 | +86,506 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,118,701 | 6,096,989 | -21,712 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,660,872 | 3,849,300 | +188,428 | 0.07 | 0.08 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,182,413 | 2,190,938 | +8,525 | 0.27 | 0.25 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,800 | 2,046,968 | +23,168 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,989,894 | 2,028,732 | +38,838 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,053,393 | 2,028,367 | -25,026 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,959,480 | 2,022,783 | -936,697 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,742,921 | 1,741,368 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,516,468 | 1,613,516 | +97,048 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,567,478 | +1,567,478 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,914 | 1,506,761 | -23,153 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,342,579 | 1,389,625 | +47,046 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,228,581 | 1,254,633 | +26,052 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 890,940 | 1,247,470 | +356,530 | 2.75 | 3.73 | +0.98 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,158,110 | 1,199,580 | +41,470 | 1.68 | 1.96 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,577,808 | 1,112,139 | -465,669 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 680,970 | 1,040,302 | +359,332 | 0.13 | 0.14 | +0.01 | buy |
| CORDA Investment Management, LLC. | 1,019,186 | 1,027,240 | +8,054 | 2.40 | 2.35 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,810 | 1,012,324 | +867,514 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 928,003 | 1,002,400 | +74,397 | 0.07 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 981,140 | 986,767 | +5,627 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 799,427 | 949,835 | +150,408 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 822,655 | 834,023 | +11,368 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 783,609 | 810,660 | +27,051 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 780,783 | 793,901 | +13,118 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 831,551 | 759,827 | -71,724 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 757,920 | 757,404 | -516 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 723,370 | 710,883 | -12,487 | 0.00 | 0.00 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 695,116 | +695,116 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 945,519 | 630,454 | -315,065 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 579,127 | 603,162 | +24,035 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 545,671 | 565,965 | +20,294 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,155 | 531,615 | -2,540 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 252,953 | 484,030 | +231,077 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 688,858 | 476,493 | -212,365 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 367,540 | 439,593 | +72,053 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 416,318 | +416,318 | 0.00 | 3.22 | +3.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,924 | 415,772 | +25,848 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 314,821 | 400,743 | +85,922 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 549,136 | 361,647 | -187,489 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 259,961 | 340,861 | +80,900 | 0.16 | 0.16 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,200 | 325,000 | +314,800 | 0.01 | 0.44 | +0.43 | buy |
| CITADEL ADVISORS LLC | 80,844 | 314,892 | +234,048 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 272,650 | 299,572 | +26,922 | 1.47 | 1.64 | +0.18 | buy |
| Swedbank AB | 275,600 | 275,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 254,129 | 270,041 | +15,912 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,100 | 265,600 | +139,500 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,833 | 263,809 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 261,928 | 259,474 | -2,454 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 248,901 | 253,320 | +4,419 | 0.32 | 0.29 | -0.03 | buy |
| BROOKFIELD Corp /ON/ | 43,893 | 242,471 | +198,578 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 289,587 | 219,119 | -70,468 | 0.09 | 0.06 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,686 | 217,954 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,401 | 209,890 | +40,489 | 0.17 | 0.20 | +0.03 | buy |
| Swiss National Bank | 205,402 | 205,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B&I Capital AG | 168,050 | 204,510 | +36,460 | 1.62 | 2.16 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,614 | 195,643 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,928 | 188,923 | +2,995 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,177 | 187,693 | -3,484 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 184,820 | 186,152 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 15,072 | 181,983 | +166,911 | 0.01 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 177,942 | 181,592 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 168,987 | 174,505 | +5,518 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 173,618 | 168,624 | -4,994 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 149,460 | 153,630 | +4,170 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 158,029 | 153,146 | -4,883 | 0.02 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 136,297 | 138,341 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,966 | 137,012 | +46 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,803 | 133,867 | +9,064 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 102,779 | 133,498 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 129,564 | 130,689 | +1,125 | 0.06 | 0.06 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 136,263 | 128,713 | -7,550 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 124,692 | +124,692 | 0.00 | 0.16 | +0.16 | buy |
| Advisory Services Network, LLC | 89,004 | 123,169 | +34,165 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,194 | 119,274 | -360,920 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 120,380 | 118,192 | -2,188 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 105,108 | 105,607 | +499 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 113,364 | 103,644 | -9,720 | 0.28 | 0.23 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 99,174 | 103,176 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 92,485 | 99,568 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,110 | 98,681 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,562 | 98,051 | +489 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,685 | 93,424 | -87,261 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,912 | 92,242 | +330 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,851 | 88,850 | -107,001 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 80,000 | 80,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,052 | 79,275 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,306 | 77,869 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,056 | 77,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,302 | 75,766 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,100 | 74,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 76,885 | 74,389 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 71,457 | 72,184 | +727 | 0.39 | 0.40 | +0.01 | buy |
| Amundi | 105,207 | 71,725 | -33,482 | 0.00 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 70,000 | 0 | 0.02 | 0.02 | -0.00 | hold |