| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 2,487,023 | +2,487,023 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,369,173 | 15,735,524 | +1,366,351 | 0.10 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 27,745,960 | 28,981,854 | +1,235,894 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 1,697,560 | 2,772,565 | +1,075,005 | 0.12 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 104,103 | 1,146,101 | +1,041,998 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 6,484,017 | 7,186,348 | +702,331 | 0.09 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 639,984 | +639,984 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 828,498 | 1,351,538 | +523,040 | 0.11 | 0.21 | +0.10 | buy |
| STATE STREET CORP | 11,165,785 | 11,609,476 | +443,691 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,784,931 | 3,225,970 | +441,039 | 2.76 | 3.29 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,533 | 616,910 | +399,377 | 0.02 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 20,000 | 330,539 | +310,539 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Conversant Capital LLC | 0 | 300,000 | +300,000 | 0.00 | 7.21 | +7.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,591,399 | 1,874,212 | +282,813 | 0.03 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,093,697 | 1,357,200 | +263,503 | 0.37 | 0.51 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 260,000 | +260,000 | 0.00 | 1.06 | +1.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 24,531 | 258,222 | +233,691 | 0.04 | 0.44 | +0.40 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 937,119 | 1,164,070 | +226,951 | 2.78 | 3.52 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 1,451,517 | 1,669,572 | +218,055 | 0.13 | 0.16 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 818,296 | 1,021,626 | +203,330 | 4.09 | 5.01 | +0.93 | buy |
| Legal & General Group Plc | 1,745,063 | 1,935,630 | +190,567 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 187,429 | +187,429 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,485,641 | 3,672,387 | +186,746 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 185,000 | +185,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,579,313 | 13,760,865 | +181,552 | 0.48 | 0.49 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,730,804 | 3,895,394 | +164,590 | 2.32 | 2.44 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 785,108 | 943,539 | +158,431 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,483,950 | 1,641,859 | +157,909 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,742 | 316,467 | +153,725 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 334,528 | 480,646 | +146,118 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,368,955 | 2,513,105 | +144,150 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 43,220 | 181,407 | +138,187 | 0.03 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 237,130 | 373,281 | +136,151 | 0.03 | 0.05 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 132,677 | +132,677 | 0.00 | 1.69 | +1.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,155 | 148,491 | +122,336 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 280 | 120,321 | +120,041 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,336,929 | 1,453,043 | +116,114 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 390,412 | 498,840 | +108,428 | 0.09 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 126,641 | 233,613 | +106,972 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 671,013 | 770,115 | +99,102 | 5.86 | 7.13 | +1.27 | buy |
| JANE STREET GROUP, LLC | 5,186 | 90,491 | +85,305 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 79,146 | +79,146 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,405,701 | 2,481,601 | +75,900 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,004,115 | 3,077,816 | +73,701 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 70,007 | +70,007 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 122,186 | 183,639 | +61,453 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 361,481 | 422,607 | +61,126 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 60,541 | +60,541 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,044 | 92,561 | +60,517 | 0.02 | 0.05 | +0.04 | buy |
| GSI Capital Advisors LLC | 131,734 | 191,054 | +59,320 | 4.54 | 6.49 | +1.95 | buy |
| FIL Ltd | 37,000 | 92,272 | +55,272 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 52,745 | +52,745 | 0.00 | 0.20 | +0.20 | buy |
| Masterton Capital Management, LP | 0 | 48,200 | +48,200 | 0.00 | 2.34 | +2.34 | buy |
| CI INVESTMENTS INC. | 829 | 47,286 | +46,457 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 217,622 | 263,259 | +45,637 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 359,400 | 404,990 | +45,590 | 4.60 | 5.12 | +0.52 | buy |
| Atom Investors LP | 11,295 | 55,523 | +44,228 | 0.13 | 0.55 | +0.42 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,805 | 84,835 | +43,030 | 0.02 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 151,709 | 193,204 | +41,495 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 36,793 | +36,793 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,034,769 | 2,066,267 | +31,498 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 313,949 | 343,706 | +29,757 | 0.38 | 0.44 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 369,205 | 398,936 | +29,731 | 0.04 | 0.05 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 801,119 | 829,798 | +28,679 | 1.65 | 1.70 | +0.04 | buy |
| Oak Thistle LLC | 0 | 27,591 | +27,591 | 0.00 | 0.44 | +0.44 | buy |
| Castle Hook Partners LP | 0 | 26,116 | +26,116 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 253,877 | 279,685 | +25,808 | 0.04 | 0.04 | +0.01 | buy |
| HGI Capital Management, LLC | 40,169 | 65,831 | +25,662 | 2.25 | 4.20 | +1.95 | buy |
| Tower Research Capital LLC (TRC) | 21,357 | 46,150 | +24,793 | 0.03 | 0.03 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 24,328 | +24,328 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 184,099 | 207,609 | +23,510 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,397 | +23,397 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 145,297 | 167,590 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 21,689 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,640 | 39,113 | +21,473 | 0.03 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 249,122 | 269,545 | +20,423 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,848 | 252,298 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,611 | 25,930 | +17,319 | 0.13 | 0.37 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 16,293 | +16,293 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 56,910 | 73,060 | +16,150 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 144,090 | 159,280 | +15,190 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,586 | 20,595 | +15,009 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 14,525 | +14,525 | 0.00 | 0.24 | +0.24 | buy |
| Adelante Capital Management LLC | 175,520 | 189,880 | +14,360 | 0.00 | 0.00 | 0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,714 | +11,714 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 11,478 | +11,478 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380,526 | 391,798 | +11,272 | 0.08 | 0.09 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 68,309 | 79,137 | +10,828 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 141,441 | 151,801 | +10,360 | 0.39 | 0.44 | +0.04 | buy |
| Hilton Capital Management, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 237,042 | 247,209 | +10,167 | 0.05 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 250,651 | 260,500 | +9,849 | 0.12 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 32,384 | 41,818 | +9,434 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 99,426 | 108,779 | +9,353 | 1.36 | 1.77 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 56,628 | 65,839 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,569 | 125,411 | +8,842 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 15,400 | 23,997 | +8,597 | 0.09 | 0.14 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 62,595 | 71,074 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 43,078 | 51,251 | +8,173 | 0.17 | 0.21 | +0.04 | buy |