| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,496,091 | 16,903,497 | +407,406 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 16,002,069 | 16,861,825 | +859,756 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 13,814,837 | 12,354,823 | -1,460,014 | 0.79 | 0.58 | -0.22 | sell |
| STATE STREET CORP | 6,617,782 | 6,699,130 | +81,348 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,302,750 | 5,513,298 | -789,452 | 0.06 | 0.05 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,864,570 | 3,484,467 | -380,103 | 0.08 | 0.06 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,344,571 | 2,433,243 | +88,672 | 4.15 | 4.55 | +0.39 | buy |
| CITADEL ADVISORS LLC | 952,685 | 2,164,202 | +1,211,517 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,132,903 | 2,149,230 | +16,327 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,931 | 2,127,660 | +39,729 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,205,348 | 2,119,235 | -86,113 | 0.24 | 0.18 | -0.06 | sell |
| MORGAN STANLEY | 1,546,277 | 1,894,544 | +348,267 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,523,284 | 1,549,213 | +25,929 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,265,030 | 1,540,888 | +275,858 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,528,842 | +1,528,842 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,670,517 | 1,507,202 | -163,315 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,423,710 | 1,354,832 | -68,878 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,093,956 | 1,241,897 | +147,941 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,115,600 | 1,187,100 | +71,500 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,074,065 | 1,132,836 | +58,771 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 964,758 | 1,082,714 | +117,956 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 1,016,699 | +1,016,699 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 1,027,331 | 1,002,844 | -24,487 | 2.30 | 1.88 | -0.42 | sell |
| GRS Advisors, LLC | 2,046,809 | 981,523 | -1,065,286 | 6.10 | 2.27 | -3.82 | sell |
| AMERIPRISE FINANCIAL INC | 797,499 | 917,887 | +120,388 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 720,028 | 887,701 | +167,673 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 772,326 | 873,528 | +101,202 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 728,509 | 823,917 | +95,408 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,566,044 | 773,410 | -792,634 | 0.14 | 0.04 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 864,790 | 762,471 | -102,319 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 910,271 | 731,125 | -179,146 | 0.13 | 0.07 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 481,522 | 713,060 | +231,538 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,651,129 | 665,498 | -985,631 | 0.01 | 0.00 | -0.01 | sell |
| M&G Plc | 586,040 | 613,790 | +27,750 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,367 | 522,034 | +3,667 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 439,828 | 435,339 | -4,489 | 0.96 | 0.79 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 324,170 | 419,028 | +94,858 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 364,462 | 417,048 | +52,586 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 359,451 | 397,968 | +38,517 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,559 | 380,375 | -41,184 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 370,214 | 371,627 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 524,020 | 357,300 | -166,720 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 350,000 | +100,000 | 0.35 | 0.34 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 275,000 | 284,166 | +9,166 | 0.32 | 0.24 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 281,661 | 281,762 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 275,600 | 275,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROOKFIELD Corp /ON/ | 273,564 | 272,178 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 252,629 | 269,364 | +16,735 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 245,086 | 257,653 | +12,567 | 0.26 | 0.23 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,559 | 233,507 | -60,052 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 504,135 | 225,232 | -278,903 | 0.17 | 0.06 | -0.11 | sell |
| HSBC HOLDINGS PLC | 164,678 | 221,609 | +56,931 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,087 | +218,087 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 712,876 | 213,366 | -499,510 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 208,902 | 213,102 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 379,418 | 210,020 | -169,398 | 0.30 | 0.14 | -0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,181 | 208,557 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,044 | 192,662 | +4,618 | 0.01 | 0.01 | -0.00 | buy |
| B&I Capital AG | 212,920 | 190,820 | -22,100 | 2.35 | 1.75 | -0.59 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188,405 | 185,258 | -3,147 | 0.02 | 0.01 | -0.00 | sell |
| Jain Global LLC | 145,242 | 179,655 | +34,413 | 0.06 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,616 | 176,400 | -1,216 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 170,747 | 174,128 | +3,381 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,030 | 166,530 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 751 | 154,591 | +153,840 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 152,418 | 151,123 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,041 | 150,693 | +39,652 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,356 | 148,199 | -19,157 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 112,739 | 138,924 | +26,185 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 135,830 | +135,830 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,807 | 133,464 | +82,657 | 0.04 | 0.08 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 128,495 | 131,885 | +3,390 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 97,285 | 130,352 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,916 | 127,488 | +65,572 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 132,080 | 121,073 | -11,007 | 0.06 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 118,192 | 118,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,943 | 117,811 | +100,868 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,917 | 117,571 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 115,244 | +115,244 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,433 | 114,676 | +43,243 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,052 | 114,349 | -16,703 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 108,670 | 112,330 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,647 | 109,454 | -267,193 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 123,321 | 108,963 | -14,358 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 92,388 | 108,109 | +15,721 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 82,035 | 107,788 | +25,753 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,056 | 102,754 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,692 | 102,192 | -22,500 | 0.11 | 0.12 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 103,417 | 101,898 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 99,644 | 100,510 | +866 | 0.21 | 0.16 | -0.06 | buy |
| Advisory Services Network, LLC | 129,319 | 92,886 | -36,433 | 0.06 | 0.03 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,258 | 91,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 81,163 | 88,560 | +7,397 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,308 | 86,845 | +13,537 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,669 | 86,672 | +6,003 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,389 | 86,173 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 74,381 | 82,386 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,612 | 81,963 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 80,104 | +80,104 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 80,000 | 80,000 | 0 | 0.10 | 0.08 | -0.02 | hold |