| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 687,891 | +687,891 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,215 | 1,328,433 | +595,218 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 267,722 | +267,722 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 338,102 | 546,723 | +208,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,116 | 2,196,917 | +129,801 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,000 | 236,044 | +114,044 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,587 | 199,337 | +92,750 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,380 | 78,250 | +65,870 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,942 | +56,942 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,559 | 102,986 | +56,427 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 330,036 | 378,545 | +48,509 | 0.69 | 0.88 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,116 | 76,262 | +41,146 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 121,560 | 153,906 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,912 | 68,808 | +25,896 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,687 | 89,020 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 142,036 | 156,747 | +14,711 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,861 | 22,766 | +11,905 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,545 | 49,058 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,580 | 129,490 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 424,434 | 433,403 | +8,969 | 0.45 | 0.49 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,813 | 17,661 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,220 | +8,220 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 6,065 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,117 | 94,531 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,609 | 288,139 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,163 | 64,996 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,842 | 116,605 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 165,476 | 168,160 | +2,684 | 2.74 | 2.81 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,049 | 4,631 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,176 | 228,199 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 44,139 | 45,954 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 48,332 | 50,110 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,414 | 14,823 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,361 | 57,734 | +1,373 | 0.14 | 0.14 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,718 | 60,460 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,522 | 7,201 | +679 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 5,533 | 6,018 | +485 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 152 | 204 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,720 | 1,720 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUN LIFE FINANCIAL INC | 13,122 | 13,122 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,242 | 2,242 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOTCO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 30,200 | 30,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,598 | 2,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 11,316 | 11,297 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,028 | 8,708 | -320 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,315 | 10,980 | -335 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,658 | 6,160 | -498 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,693 | 11,966 | -727 | 0.01 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 4,040 | 3,059 | -981 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,551 | 18,565 | -986 | 0.01 | 0.01 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,843 | 0 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 34,900 | 32,288 | -2,612 | 0.02 | 0.02 | -0.00 | sell |
| MAI Capital Management | 3,086 | 0 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 171,767 | 165,559 | -6,208 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,377 | 11,202 | -7,175 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 7,178 | 0 | -7,178 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,543 | 13,884 | -24,659 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,975 | 90,649 | -42,326 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 373,157 | 309,620 | -63,537 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,400 | 113,175 | -65,225 | 0.04 | 0.02 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,192 | 655,096 | -67,096 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 119,155 | 0 | -119,155 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 207,224 | 22,958 | -184,266 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,729,381 | 7,413,225 | -316,156 | 0.13 | 0.13 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,281,987 | 809,303 | -472,684 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 717,682 | 0 | -717,682 | 0.41 | 0.00 | -0.41 | sell |