| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,517,757 | 1,986,707 | +468,950 | 1.14 | 1.56 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,851 | 1,113,987 | +379,136 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,957,055 | 2,217,944 | +260,889 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 113,666 | 370,355 | +256,689 | 0.10 | 0.36 | +0.26 | buy |
| EARNEST PARTNERS LLC | 1,369,183 | 1,613,664 | +244,481 | 0.47 | 0.57 | +0.10 | buy |
| Invesco Ltd. | 1,916,236 | 2,158,129 | +241,893 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 416,465 | 176,049 | +240,416 | 0.04 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 211,578 | 422,829 | +211,251 | 0.04 | 0.09 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 490,324 | 686,764 | +196,440 | 1.76 | 2.60 | +0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,791,981 | 1,979,331 | +187,350 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 616,448 | 796,055 | +179,607 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 2,147,752 | 2,292,711 | +144,959 | 0.05 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 39,683 | 176,741 | +137,058 | 0.04 | 0.20 | +0.16 | buy |
| BARCLAYS PLC | 265,320 | 356,765 | +91,445 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 823,336 | 897,647 | +74,311 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 224,994 | 297,767 | +72,773 | 0.02 | 0.02 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 118,753 | 186,649 | +67,896 | 1.51 | 2.97 | +1.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,986,269 | 2,053,695 | +67,426 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 343,466 | 410,158 | +66,692 | 0.10 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,572,251 | 3,637,985 | +65,734 | 0.03 | 0.03 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 79,065 | 144,026 | +64,961 | 2.08 | 3.88 | +1.80 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,606 | 84,444 | +63,838 | 0.04 | 0.19 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,015 | 167,803 | +63,788 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,965 | 66,859 | +58,894 | 0.00 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 122,507 | 177,713 | +55,206 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 388,689 | 442,706 | +54,017 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 20,693 | 71,353 | +50,660 | 0.03 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 300,514 | 344,930 | +44,416 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 433,372 | 477,057 | +43,685 | 0.12 | 0.14 | +0.02 | buy |
| B&I Capital AG | 50,600 | 92,370 | +41,770 | 1.09 | 2.04 | +0.95 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,017 | 60,127 | +31,110 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,276 | 108,851 | +29,575 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 684,970 | 713,840 | +28,870 | 0.10 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 268,971 | 297,124 | +28,153 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 728,061 | 755,866 | +27,805 | 3.51 | 3.68 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 470,225 | 495,180 | +24,955 | 0.02 | 0.02 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 147,237 | 167,612 | +20,375 | 0.55 | 0.61 | +0.06 | buy |
| SYNTAX RESEARCH, INC. | 6,768 | 27,000 | +20,232 | 0.33 | 1.59 | +1.26 | buy |
| Quantinno Capital Management LP | 12,401 | 30,604 | +18,203 | 0.03 | 0.08 | +0.04 | buy |
| Baird Financial Group, Inc. | 47,713 | 63,691 | +15,978 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,909 | 65,692 | +15,783 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,797 | 28,994 | +15,197 | 0.04 | 0.08 | +0.04 | buy |
| Green Alpha Advisors, LLC | 12,374 | 27,195 | +14,821 | 0.57 | 1.38 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,278 | 230,462 | +14,184 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,180 | 20,265 | +13,085 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 284,197 | 296,911 | +12,714 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,339 | 25,637 | +12,298 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,759 | 19,109 | +11,650 | 0.06 | 0.04 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 86,236 | 97,089 | +10,853 | 0.10 | 0.12 | +0.02 | buy |
| OSSIAM | 12,458 | 23,302 | +10,844 | 0.01 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 51,888 | 62,306 | +10,418 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,553 | 55,953 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,422 | 127,796 | +10,374 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,511 | 184,681 | +10,170 | 0.02 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,201 | 17,370 | +10,169 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,301 | 139,896 | +8,595 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,440 | 61,800 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 481,814 | 489,491 | +7,677 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,609 | 9,180 | +6,571 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,366 | 160,690 | +6,324 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 3,495 | 9,114 | +5,619 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 8,804 | 13,829 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 11,666 | 16,511 | +4,845 | 0.16 | 0.23 | +0.07 | buy |
| SG Americas Securities, LLC | 35,335 | 39,961 | +4,626 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,664 | 161,088 | +4,424 | 0.02 | 0.03 | +0.00 | buy |
| Essex LLC | 31,680 | 35,785 | +4,105 | 0.53 | 0.62 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 156,247 | 159,898 | +3,651 | 0.07 | 0.08 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 52,062 | 55,706 | +3,644 | 0.16 | 0.19 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,506 | 17,146 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 8,684 | 12,113 | +3,429 | 0.06 | 0.09 | +0.03 | buy |
| Rafferty Asset Management, LLC | 16,118 | 19,364 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,042 | 201,042 | +3,000 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 21,991 | 24,807 | +2,816 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,641 | 37,442 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 36,440 | 38,946 | +2,506 | 0.60 | 0.79 | +0.19 | buy |
| Handelsbanken Fonder AB | 27,000 | 29,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 9,887 | 12,387 | +2,500 | 0.15 | 0.21 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,968 | 273,038 | +2,070 | 0.07 | 0.08 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,763 | 17,738 | +1,975 | 0.12 | 0.11 | -0.01 | buy |
| FIFTH THIRD BANCORP | 44,221 | 46,102 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,439 | 249,285 | +1,846 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 114 | 1,651 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 23,999 | 25,528 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 53,692 | 55,218 | +1,526 | 0.95 | 1.08 | +0.13 | buy |
| UniSuper Management Pty Ltd | 45,700 | 47,137 | +1,437 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 12,864 | 14,215 | +1,351 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 4,600 | 5,910 | +1,310 | 0.05 | 0.08 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 3,934 | 5,210 | +1,276 | 0.07 | 0.13 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,398 | 34,570 | +1,172 | 0.02 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 3,812 | 4,835 | +1,023 | 0.13 | 0.16 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 6,855 | 7,869 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,421 | 38,431 | +1,010 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,760 | 35,719 | +959 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 552 | 1,505 | +953 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,498 | 10,433 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 56,230 | 57,103 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Boothe Investment Group, Inc. | 20,207 | 21,071 | +864 | 0.60 | 0.67 | +0.06 | buy |
| Treasurer of the State of North Carolina | 68,892 | 69,572 | +680 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,300 | 4,916 | +616 | 0.11 | 0.06 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 12,470 | 13,010 | +540 | 0.02 | 0.02 | +0.00 | buy |