| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,200,802 | 16,496,091 | +295,289 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,778,535 | 16,002,069 | +223,534 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 14,964,807 | 13,814,837 | -1,149,970 | 0.85 | 0.79 | -0.06 | sell |
| STATE STREET CORP | 6,564,027 | 6,617,782 | +53,755 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,096,989 | 6,302,750 | +205,761 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,849,300 | 3,864,570 | +15,270 | 0.08 | 0.08 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,199,580 | 2,344,571 | +1,144,991 | 1.96 | 4.15 | +2.19 | buy |
| Daiwa Securities Group Inc. | 2,190,938 | 2,205,348 | +14,410 | 0.25 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,046,968 | 2,132,903 | +85,935 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,367 | 2,087,931 | +59,564 | 0.01 | 0.01 | -0.00 | buy |
| GRS Advisors, LLC | 1,247,470 | 2,046,809 | +799,339 | 3.73 | 6.10 | +2.37 | buy |
| NORTHERN TRUST CORP | 2,028,732 | 1,670,517 | -358,215 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,022,783 | 1,651,129 | -371,654 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,040,302 | 1,566,044 | +525,742 | 0.14 | 0.14 | -0.00 | buy |
| MORGAN STANLEY | 1,741,368 | 1,546,277 | -195,091 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,506,761 | 1,523,284 | +16,523 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,613,516 | 1,423,710 | -189,806 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,112,139 | 1,265,030 | +152,891 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,002,400 | 1,115,600 | +113,200 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 949,835 | 1,093,956 | +144,121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,254,633 | 1,074,065 | -180,568 | 0.01 | 0.01 | -0.00 | sell |
| CORDA Investment Management, LLC. | 1,027,240 | 1,027,331 | +91 | 2.35 | 2.30 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 986,767 | 964,758 | -22,009 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 314,892 | 952,685 | +637,793 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 484,030 | 910,271 | +426,241 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 810,660 | 864,790 | +54,130 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 759,827 | 797,499 | +37,672 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 710,883 | 772,326 | +61,443 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 793,901 | 728,509 | -65,392 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 400,743 | 720,028 | +319,285 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 757,404 | 712,876 | -44,528 | 0.03 | 0.03 | -0.00 | sell |
| M&G Plc | 565,965 | 586,040 | +20,075 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 439,593 | 524,020 | +84,427 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 531,615 | 518,367 | -13,248 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 181,983 | 504,135 | +322,152 | 0.06 | 0.17 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,493 | 481,522 | +5,029 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 439,828 | +439,828 | 0.00 | 0.96 | +0.96 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,772 | 421,559 | +5,787 | 0.06 | 0.05 | -0.01 | buy |
| Hazelview Securities Inc. | 299,572 | 414,740 | +115,168 | 1.64 | 2.49 | +0.84 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,890 | 379,418 | +169,528 | 0.20 | 0.30 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 361,647 | 376,647 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 834,023 | 370,214 | -463,809 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 219,119 | 364,462 | +145,343 | 0.06 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 603,162 | 359,451 | -243,711 | 0.03 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,539 | 324,170 | +315,631 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,809 | 293,559 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 270,041 | 281,661 | +11,620 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 275,600 | 275,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 325,000 | 275,000 | -50,000 | 0.44 | 0.32 | -0.12 | sell |
| BROOKFIELD Corp /ON/ | 242,471 | 273,564 | +31,093 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 258,693 | +258,693 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 259,474 | 252,629 | -6,845 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 250,000 | +100,000 | 0.25 | 0.35 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 248,987 | +248,987 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 253,320 | 245,086 | -8,234 | 0.29 | 0.26 | -0.03 | sell |
| B&I Capital AG | 204,510 | 212,920 | +8,410 | 2.16 | 2.35 | +0.18 | buy |
| Swiss National Bank | 205,402 | 208,902 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,643 | 206,181 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188,923 | 188,405 | -518 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,693 | 188,044 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,954 | 177,616 | -40,338 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 174,505 | 170,747 | -3,758 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 181,592 | 167,356 | -14,236 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 99,568 | 164,678 | +65,110 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153,630 | 159,030 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 153,146 | 152,418 | -728 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 340,861 | 145,242 | -195,619 | 0.16 | 0.06 | -0.10 | sell |
| Sterling Capital Management LLC | 130,689 | 132,080 | +1,391 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,012 | 131,052 | -5,960 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 123,169 | 129,319 | +6,150 | 0.06 | 0.06 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 128,713 | 128,495 | -218 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,692 | 124,692 | 0 | 0.16 | 0.11 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 138,341 | 123,321 | -15,020 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 105,607 | 119,344 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 119,274 | 118,917 | -357 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 118,192 | 118,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 9,777 | 112,739 | +102,962 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 103,176 | 111,041 | +7,865 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,600 | 109,700 | +35,100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,424 | 108,670 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,867 | 103,417 | -30,450 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 103,644 | 99,644 | -4,000 | 0.23 | 0.21 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,051 | 98,056 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 133,498 | 97,285 | -36,213 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,873 | 92,388 | +88,515 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,242 | 91,258 | -984 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,871 | 85,052 | +39,181 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,850 | 84,612 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33,755 | 83,199 | +49,444 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 168,624 | 82,035 | -86,589 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,766 | 81,389 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,681 | 81,163 | -17,518 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,869 | 80,669 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 80,000 | 80,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,275 | 77,967 | -1,308 | 0.01 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 72,184 | 74,555 | +2,371 | 0.40 | 0.38 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 74,389 | 74,381 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 71,725 | 73,458 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,467 | 73,308 | +63,841 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,946 | 72,820 | +7,874 | 0.01 | 0.01 | +0.00 | buy |