| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,198,279 | 7,306,840 | +108,561 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,449,069 | 6,736,604 | +287,535 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,602,733 | 2,667,793 | +65,060 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,681,489 | 2,644,945 | -36,544 | 0.87 | 0.81 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,318,090 | 1,597,583 | +279,493 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,179,875 | 1,510,320 | +330,445 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,222,064 | 1,383,290 | +161,226 | 0.12 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 1,393,296 | 1,320,687 | -72,609 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,287,543 | 1,215,689 | -71,854 | 0.15 | 0.13 | -0.02 | sell |
| Boston Partners | 1,202,462 | 1,179,156 | -23,306 | 0.26 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,654 | 1,062,770 | +18,116 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,081,213 | 1,024,383 | -56,830 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 489,449 | 927,566 | +438,117 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 943,023 | 907,638 | -35,385 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 621,303 | 814,104 | +192,801 | 1.67 | 2.06 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 705,834 | 796,542 | +90,708 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,796 | 752,006 | +5,210 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,510 | 724,830 | +34,320 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 773,274 | 708,328 | -64,946 | 0.58 | 0.44 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 709,382 | 701,598 | -7,784 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 719,796 | 560,963 | -158,833 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,978 | 524,340 | +108,362 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 456,740 | 460,306 | +3,566 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,502 | 455,068 | -7,434 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,210,899 | 448,735 | -762,164 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 494,065 | 425,173 | -68,892 | 0.12 | 0.09 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,635 | 400,795 | +69,160 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 212,221 | 373,586 | +161,365 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 357,625 | 354,224 | -3,401 | 0.30 | 0.27 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 348,025 | 351,846 | +3,821 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,570 | 345,969 | +50,399 | 0.10 | 0.10 | -0.00 | buy |
| MARSHALL WACE, LLP | 253,305 | 317,323 | +64,018 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 303,409 | 315,185 | +11,776 | 0.07 | 0.07 | -0.01 | buy |
| GW&K Investment Management, LLC | 307,488 | 310,855 | +3,367 | 0.50 | 0.47 | -0.04 | buy |
| Legal & General Group Plc | 290,718 | 307,420 | +16,702 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 283,354 | +283,354 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,144 | 276,746 | -216,398 | 0.08 | 0.04 | -0.04 | sell |
| APG Asset Management US Inc. | 89,783 | 268,354 | +178,571 | 0.12 | 0.34 | +0.22 | buy |
| Ceredex Value Advisors LLC | 160,845 | 266,550 | +105,705 | 0.62 | 0.96 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 300,941 | 236,924 | -64,017 | 0.03 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 234,700 | 235,867 | +1,167 | 0.82 | 0.69 | -0.13 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 229,077 | 224,154 | -4,923 | 2.61 | 2.65 | +0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 226,687 | 219,910 | -6,777 | 1.15 | 1.04 | -0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 506,835 | 202,517 | -304,318 | 0.89 | 0.32 | -0.58 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 224,356 | 201,976 | -22,380 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,785 | 200,030 | +1,245 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,808 | 194,459 | -78,349 | 0.03 | 0.02 | -0.01 | sell |
| Adelante Capital Management LLC | 168,269 | 191,849 | +23,580 | 2.24 | 2.36 | +0.12 | buy |
| Uniplan Investment Counsel, Inc. | 188,643 | 185,205 | -3,438 | 3.23 | 3.13 | -0.10 | sell |
| Handelsbanken Fonder AB | 190,158 | 174,158 | -16,000 | 0.14 | 0.10 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,167 | 173,858 | +17,691 | 0.20 | 0.20 | -0.00 | buy |
| RHUMBLINE ADVISERS | 157,664 | 165,910 | +8,246 | 0.03 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 109,429 | 150,862 | +41,433 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,641 | 146,863 | -12,778 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 140,888 | 144,946 | +4,058 | 0.62 | 0.46 | -0.15 | buy |
| Gillson Capital LP | 110,700 | 144,028 | +33,328 | 1.66 | 1.84 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 147,937 | 142,947 | -4,990 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 93,148 | 139,033 | +45,885 | 0.11 | 0.10 | -0.01 | buy |
| STRS OHIO | 147,342 | 132,075 | -15,267 | 0.11 | 0.08 | -0.03 | sell |
| AE Wealth Management LLC | 129,624 | 127,374 | -2,250 | 0.19 | 0.16 | -0.04 | sell |
| Pathstone Holdings, LLC | 67,189 | 125,382 | +58,193 | 0.05 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,694 | 124,400 | +2,706 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 127,884 | 122,942 | -4,942 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 109,317 | 116,882 | +7,565 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,144 | 116,421 | -73,723 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 91,272 | 111,068 | +19,796 | 0.06 | 0.07 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 108,787 | +108,787 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,561 | 108,676 | -17,885 | 0.08 | 0.07 | -0.02 | sell |
| Asset Management One Co., Ltd. | 103,569 | 101,363 | -2,206 | 0.06 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 95,709 | 101,187 | +5,478 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 95,887 | 99,787 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 70,939 | 90,699 | +19,760 | 0.61 | 0.80 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,289 | 86,520 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 82,248 | 86,114 | +3,866 | 0.04 | 0.04 | -0.00 | buy |
| Hazelview Securities Inc. | 54,500 | 85,525 | +31,025 | 1.75 | 2.55 | +0.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 82,520 | +82,520 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,256 | 81,742 | -4,514 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 58,313 | 81,146 | +22,833 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 78,000 | 81,000 | +3,000 | 6.54 | 6.05 | -0.49 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,929 | 77,013 | -3,916 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 72,698 | 76,089 | +3,391 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 38,351 | 74,537 | +36,186 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,966 | 74,056 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,907 | 73,229 | +1,322 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,743 | 72,757 | +14 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,397 | 72,465 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 71,770 | 72,438 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,983 | +71,983 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 98,050 | 69,179 | -28,871 | 0.11 | 0.08 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,387 | 65,666 | -18,721 | 0.25 | 0.30 | +0.05 | sell |
| Retirement Systems of Alabama | 63,218 | 64,095 | +877 | 0.04 | 0.04 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 63,731 | +63,731 | 0.00 | 1.37 | +1.37 | buy |
| Qube Research & Technologies Ltd | 81,063 | 59,924 | -21,139 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 56,609 | 57,571 | +962 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,327 | 55,763 | +6,436 | 0.05 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 54,007 | +54,007 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,630 | 53,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,816 | 51,066 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 50,441 | 50,636 | +195 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,496 | 49,689 | +3,193 | 0.01 | 0.01 | -0.00 | buy |