| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,128,537 | 7,254,347 | +125,810 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 3,063,576 | 3,667,151 | +603,575 | 0.99 | 1.18 | +0.19 | buy |
| STATE STREET CORP | 2,646,052 | 2,608,856 | -37,196 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,303,804 | 2,328,714 | +24,910 | 0.21 | 0.23 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,646,834 | 1,626,562 | -20,272 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 1,182,997 | 1,299,938 | +116,941 | 0.22 | 0.25 | +0.03 | buy |
| Nuveen, LLC | 1,010,996 | 1,276,536 | +265,540 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,233,742 | 1,143,563 | -90,179 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,355 | 1,118,852 | -34,503 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 692,493 | 880,158 | +187,665 | 0.40 | 0.47 | +0.07 | buy |
| Invesco Ltd. | 1,024,829 | 848,701 | -176,128 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,927 | 809,829 | +27,902 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,269 | 799,996 | +26,727 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 711,109 | 791,418 | +80,309 | 1.86 | 2.17 | +0.31 | buy |
| JPMORGAN CHASE & CO | 738,170 | 726,162 | -12,008 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 706,761 | 701,539 | -5,222 | 0.08 | 0.09 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 666,373 | 691,266 | +24,893 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 531,735 | 542,200 | +10,465 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 675,211 | 527,034 | -148,177 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 361,120 | 501,286 | +140,166 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 474,800 | 468,366 | -6,434 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 607,371 | 452,466 | -154,905 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 415,556 | 431,278 | +15,722 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,097 | 390,995 | +228,898 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,207 | 388,395 | +6,188 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 566,295 | 376,746 | -189,549 | 0.28 | 0.20 | -0.09 | sell |
| EARNEST PARTNERS LLC | 336,177 | 331,221 | -4,956 | 0.26 | 0.25 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,898 | 327,252 | +221,354 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 315,826 | 290,939 | -24,887 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 287,705 | 285,455 | -2,250 | 0.44 | 0.47 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 289,610 | 279,298 | -10,312 | 0.08 | 0.09 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,023 | 272,324 | +7,301 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 339,896 | 270,555 | -69,341 | 0.08 | 0.08 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 236,158 | 235,730 | -428 | 0.66 | 0.72 | +0.06 | sell |
| Russell Investments Group, Ltd. | 255,268 | 206,470 | -48,798 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,816 | 203,001 | +1,185 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 194,367 | 201,392 | +7,025 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,604 | 200,000 | +116,396 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 105,327 | 198,795 | +93,468 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,295 | 198,695 | -600 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,583 | 198,672 | +174,089 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 178,716 | 197,582 | +18,866 | 0.18 | 0.22 | +0.04 | buy |
| UBS Group AG | 277,412 | 182,844 | -94,568 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 207,825 | 180,525 | -27,300 | 1.11 | 1.05 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 191,536 | 177,001 | -14,535 | 1.01 | 1.09 | +0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 15,620 | 175,184 | +159,564 | 0.02 | 0.24 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,819 | 168,746 | +1,927 | 0.20 | 0.23 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,700 | 156,837 | +28,137 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 130,033 | 156,264 | +26,231 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,671 | 155,490 | +17,819 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,541 | 155,233 | +2,692 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 164,388 | 153,375 | -11,013 | 2.94 | 2.91 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 137,067 | 151,287 | +14,220 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,805 | 151,008 | -51,797 | 0.13 | 0.11 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 135,200 | 148,097 | +12,897 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 137,597 | 142,395 | +4,798 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 143,620 | 141,878 | -1,742 | 0.00 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 2,135 | 140,482 | +138,347 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 134,633 | 133,065 | -1,568 | 0.42 | 0.44 | +0.02 | sell |
| Gotham Asset Management, LLC | 56,492 | 125,160 | +68,668 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 118,002 | 118,303 | +301 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 199,158 | 117,758 | -81,400 | 0.11 | 0.07 | -0.03 | sell |
| Gillson Capital LP | 0 | 114,542 | +114,542 | 0.00 | 1.74 | +1.74 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 117,342 | 113,116 | -4,226 | 0.04 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,991 | 111,568 | -12,423 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 105,187 | 105,487 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,653 | 103,777 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,516 | 100,543 | +71,027 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,350 | 93,961 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 71,023 | 92,181 | +21,158 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 151,515 | 90,809 | -60,706 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 98,485 | 89,048 | -9,437 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 104,589 | 86,040 | -18,549 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 84,614 | 84,614 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 82,079 | 84,249 | +2,170 | 0.04 | 0.04 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 422,290 | 83,041 | -339,249 | 0.74 | 0.16 | -0.58 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 71,697 | 79,672 | +7,975 | 0.03 | 0.04 | +0.01 | buy |
| Hazelview Securities Inc. | 69,115 | 78,905 | +9,790 | 2.39 | 2.72 | +0.33 | buy |
| CITIGROUP INC | 60,588 | 78,616 | +18,028 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,700 | 76,751 | -4,949 | 0.03 | 0.03 | -0.00 | sell |
| Montanaro Asset Management Ltd | 47,600 | 75,600 | +28,000 | 2.36 | 4.19 | +1.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,767 | 74,982 | -785 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 78,389 | 73,942 | -4,447 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 51,050 | 72,114 | +21,064 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 41,307 | 71,589 | +30,282 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 63,920 | 65,276 | +1,356 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 66,600 | 65,246 | -1,354 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,200 | 64,027 | +34,827 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,591 | 62,095 | +11,504 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,976 | 60,806 | +830 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 48,714 | 59,884 | +11,170 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,893 | 59,774 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 55,089 | 55,643 | +554 | 0.08 | 0.09 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 51,630 | 52,370 | +740 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,630 | 51,919 | -1,711 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,239 | 50,633 | +2,394 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 44,616 | 48,841 | +4,225 | 0.20 | 0.23 | +0.03 | buy |
| Adelante Capital Management LLC | 67,903 | 47,333 | -20,570 | 0.82 | 0.60 | -0.22 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 46,080 | +46,080 | 0.00 | 0.30 | +0.30 | buy |
| MetLife Investment Management, LLC | 53,338 | 45,148 | -8,190 | 0.05 | 0.04 | -0.00 | sell |