| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,254,347 | 7,668,918 | +414,571 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 3,667,151 | 3,749,648 | +82,497 | 1.18 | 1.20 | +0.02 | buy |
| STATE STREET CORP | 2,608,856 | 2,607,217 | -1,639 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,328,714 | 2,310,283 | -18,431 | 0.23 | 0.23 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,626,562 | 1,606,755 | -19,807 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 1,493,398 | +1,493,398 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 1,299,938 | 1,340,324 | +40,386 | 0.25 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,852 | 1,137,064 | +18,212 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,143,563 | 1,114,758 | -28,805 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,276,536 | 1,073,341 | -203,195 | 0.06 | 0.05 | -0.01 | sell |
| Daiwa Securities Group Inc. | 880,158 | 842,272 | -37,886 | 0.47 | 0.39 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 841,816 | +841,816 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,829 | 841,816 | +31,987 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 791,418 | 819,322 | +27,904 | 2.17 | 2.31 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,996 | 801,279 | +1,283 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 848,701 | 775,011 | -73,690 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 542,200 | 762,262 | +220,062 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 701,539 | 757,594 | +56,055 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,995 | 686,816 | +295,821 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 691,266 | 649,323 | -41,943 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 501,286 | 599,901 | +98,615 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 452,466 | 566,705 | +114,239 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 726,162 | 522,802 | -203,360 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 431,278 | 466,624 | +35,346 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,366 | 460,584 | -7,782 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 327,252 | 436,944 | +109,692 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,395 | 388,843 | +448 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 331,221 | 327,473 | -3,748 | 0.25 | 0.24 | -0.01 | sell |
| Legal & General Group Plc | 290,939 | 306,500 | +15,561 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,298 | 292,659 | +13,361 | 0.09 | 0.09 | +0.00 | buy |
| GW&K Investment Management, LLC | 285,455 | 274,429 | -11,026 | 0.47 | 0.43 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,324 | 273,694 | +1,370 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 527,034 | 267,774 | -259,260 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 270,555 | 252,034 | -18,521 | 0.08 | 0.08 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 235,730 | 241,049 | +5,319 | 0.72 | 0.65 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,672 | 226,249 | +27,577 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,392 | 224,548 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,695 | 199,095 | +400 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 203,001 | 185,519 | -17,482 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 198,795 | 180,035 | -18,760 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 206,470 | 177,260 | -29,210 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 125,160 | 168,797 | +43,637 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,257 | 168,657 | +164,400 | 0.00 | 0.12 | +0.11 | buy |
| Ceredex Value Advisors LLC | 180,525 | 164,250 | -16,275 | 1.05 | 0.94 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,746 | 160,529 | -8,217 | 0.23 | 0.21 | -0.01 | sell |
| FIL Ltd | 90,809 | 157,786 | +66,977 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 175,184 | 156,521 | -18,663 | 0.24 | 0.24 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 156,837 | 156,491 | -346 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 155,233 | 155,455 | +222 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 156,264 | 154,996 | -1,268 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 182,844 | 152,756 | -30,088 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 151,287 | 147,796 | -3,491 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 153,375 | 146,075 | -7,300 | 2.91 | 2.77 | -0.14 | sell |
| State of Tennessee, Department of Treasury | 148,097 | 145,878 | -2,219 | 0.09 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,878 | 143,888 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 133,065 | 143,119 | +10,054 | 0.44 | 0.45 | +0.01 | buy |
| STRS OHIO | 142,395 | 139,954 | -2,441 | 0.10 | 0.11 | +0.00 | sell |
| ProShare Advisors LLC | 140,482 | 132,215 | -8,267 | 0.04 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 73,942 | 130,840 | +56,898 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,027 | 130,732 | +66,705 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 128,218 | +128,218 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 118,303 | 122,219 | +3,916 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 117,758 | 117,130 | -628 | 0.07 | 0.07 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,568 | 112,847 | +1,279 | 0.07 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 113,116 | 112,762 | -354 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 105,487 | 107,887 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,961 | 106,140 | +12,179 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 78,905 | 105,325 | +26,420 | 2.72 | 3.08 | +0.37 | buy |
| Creative Planning | 71,589 | 102,168 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,672 | 101,730 | +22,058 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 100,543 | 98,210 | -2,333 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 376,746 | 98,017 | -278,729 | 0.20 | 0.05 | -0.15 | sell |
| SG Americas Securities, LLC | 92,181 | 97,798 | +5,617 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 155,490 | 96,596 | -58,894 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 103,777 | 96,581 | -7,196 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 89,048 | 92,353 | +3,305 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,008 | 90,098 | -60,910 | 0.11 | 0.08 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,249 | 89,069 | +4,820 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 86,436 | -113,564 | 0.06 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,441 | +84,441 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 177,001 | 82,294 | -94,707 | 1.09 | 0.73 | -0.37 | sell |
| BNP Paribas Asset Management Holding S.A. | 60,806 | 80,020 | +19,214 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 75,600 | 79,318 | +3,718 | 4.19 | 5.06 | +0.88 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,982 | 74,990 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 71,836 | +71,836 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,751 | 71,755 | -4,996 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,040 | 70,660 | -15,380 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,415 | +69,415 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 114,542 | 68,242 | -46,300 | 1.74 | 0.81 | -0.92 | sell |
| BAMCO INC /NY/ | 84,614 | 67,985 | -16,629 | 0.05 | 0.02 | -0.03 | sell |
| Pathstone Holdings, LLC | 65,246 | 65,378 | +132 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 78,616 | 65,137 | -13,479 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,198 | 63,363 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,095 | 62,381 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 59,884 | 61,568 | +1,684 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 28,205 | 60,501 | +32,296 | 0.05 | 0.09 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 83,041 | 58,771 | -24,270 | 0.16 | 0.10 | -0.06 | sell |
| ROYAL BANK OF CANADA | 37,848 | 57,971 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,114 | 57,773 | -14,341 | 0.02 | 0.01 | -0.00 | sell |