| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 15,546,319 | 17,796,533 | +2,250,214 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,423,443 | 12,108,075 | +1,684,632 | 0.04 | 0.04 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 87,601 | 1,397,864 | +1,310,263 | 0.17 | 2.93 | +2.76 | buy |
| Alyeska Investment Group, L.P. | 741,434 | 2,005,983 | +1,264,549 | 0.18 | 0.46 | +0.28 | buy |
| Bank of New York Mellon Corp | 1,762,739 | 3,022,038 | +1,259,299 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 44,578,702 | 45,673,416 | +1,094,714 | 0.04 | 0.03 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 876,125 | +876,125 | 0.00 | 2.53 | +2.53 | buy |
| PGGM Investments | 0 | 875,456 | +875,456 | 0.00 | 0.47 | +0.47 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 133,656 | 891,173 | +757,517 | 0.09 | 0.61 | +0.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,624 | 705,891 | +674,267 | 0.01 | 0.19 | +0.18 | buy |
| RHUMBLINE ADVISERS | 469,062 | 1,008,607 | +539,545 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,323,449 | 8,830,756 | +507,307 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,975,017 | 6,439,149 | +464,132 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,484,488 | 3,914,083 | +429,595 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,738 | 421,131 | +418,393 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,798,291 | 3,216,527 | +418,236 | 0.18 | 0.19 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,430,066 | 2,831,770 | +401,704 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 399,390 | +399,390 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 547,832 | 872,439 | +324,607 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 534,784 | 818,275 | +283,491 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 278,354 | +278,354 | 0.00 | 0.08 | +0.08 | buy |
| Employees Retirement System of Texas | 154,265 | 416,565 | +262,300 | 0.07 | 0.17 | +0.10 | buy |
| KBC Group NV | 72,624 | 334,136 | +261,512 | 0.01 | 0.04 | +0.03 | buy |
| 59 North Capital Management, LP | 2,251,256 | 2,483,442 | +232,186 | 6.53 | 5.50 | -1.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 226,470 | 452,037 | +225,567 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 889,589 | 1,105,436 | +215,847 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,706 | 262,144 | +210,438 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 289,868 | 484,425 | +194,557 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 191,406 | +191,406 | 0.00 | 0.33 | +0.33 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 189,507 | +189,507 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 527,381 | 714,683 | +187,302 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 426,762 | 599,777 | +173,015 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,480 | 175,022 | +168,542 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,896,018 | 2,057,951 | +161,933 | 0.68 | 0.72 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,197,177 | 2,356,323 | +159,146 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,961,457 | 4,117,773 | +156,316 | 0.04 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 155,272 | +155,272 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,347 | 157,577 | +142,230 | 0.01 | 0.06 | +0.06 | buy |
| APG Asset Management US Inc. | 663,932 | 803,932 | +140,000 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 138,293 | +138,293 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,953 | 189,016 | +136,063 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 907,587 | 1,043,509 | +135,922 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 135,000 | +135,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 292,311 | 421,891 | +129,580 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 126,266 | +126,266 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,378 | 1,157,961 | +122,583 | 0.04 | 0.04 | +0.00 | buy |
| Adelante Capital Management LLC | 1,145,102 | 1,266,028 | +120,926 | 2.85 | 3.07 | +0.21 | buy |
| AMALGAMATED BANK | 55,637 | 174,666 | +119,029 | 0.02 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 116,460 | +116,460 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 103,391 | +103,391 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 341,559 | 443,744 | +102,185 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,810 | 1,405,072 | +101,262 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,500 | 389,249 | +95,749 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 91,500 | +91,500 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 138,033 | 225,937 | +87,904 | 0.09 | 0.13 | +0.03 | buy |
| Atom Investors LP | 0 | 82,013 | +82,013 | 0.00 | 0.38 | +0.38 | buy |
| Focus Partners Wealth | 536,592 | 617,828 | +81,236 | 0.25 | 0.18 | -0.07 | buy |
| GC Wealth Management RIA, LLC | 0 | 78,937 | +78,937 | 0.00 | 0.58 | +0.58 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 78,600 | +78,600 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 78,100 | +78,100 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 77,710 | +77,710 | 0.00 | 0.45 | +0.45 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 70,939 | +70,939 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 70,011 | +70,011 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,524 | 129,345 | +68,821 | 0.02 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 64,900 | +64,900 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 2,964,682 | 3,029,291 | +64,609 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 510,861 | 573,785 | +62,924 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 121,435 | 176,047 | +54,612 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 49,658 | +49,658 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 102,090 | 146,953 | +44,863 | 0.12 | 0.19 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 43,368 | +43,368 | 0.00 | 0.35 | +0.35 | buy |
| XPONANCE, INC. | 12,537 | 54,937 | +42,400 | 0.01 | 0.02 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 41,177 | 83,283 | +42,106 | 0.54 | 1.30 | +0.76 | buy |
| B&I Capital AG | 273,133 | 312,958 | +39,825 | 3.09 | 3.65 | +0.55 | buy |
| Clearbridge Investments, LLC | 1,854,995 | 1,892,857 | +37,862 | 0.06 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,600 | 40,569 | +35,969 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 158,324 | 193,354 | +35,030 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,834 | 58,469 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,808 | 55,300 | +32,492 | 0.07 | 0.14 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 30,875 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,201 | 371,928 | +29,727 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,155 | +29,155 | 0.00 | 0.08 | +0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 15,473 | 43,238 | +27,765 | 0.14 | 0.31 | +0.17 | buy |
| Centiva Capital, LP | 13,540 | 41,177 | +27,637 | 0.03 | 0.09 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 136,287 | 162,659 | +26,372 | 0.45 | 0.46 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 26,155 | +26,155 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 24,493 | +24,493 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 0 | 24,262 | +24,262 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 437,870 | 460,993 | +23,123 | 0.07 | 0.06 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 21,289 | +21,289 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,942 | +18,942 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 109,792 | 128,610 | +18,818 | 0.08 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,806 | +18,806 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 60,280 | 78,136 | +17,856 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,379,772 | 3,394,617 | +14,845 | 1.46 | 1.50 | +0.03 | buy |