| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,306,840 | 7,350,473 | +43,633 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,736,604 | 7,001,252 | +264,648 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,644,945 | 2,862,959 | +218,014 | 0.81 | 0.87 | +0.06 | buy |
| STATE STREET CORP | 2,667,793 | 2,683,711 | +15,918 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,383,290 | 1,985,543 | +602,253 | 0.12 | 0.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,597,583 | 1,780,460 | +182,877 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,320,687 | 1,287,609 | -33,078 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,179,156 | 1,204,211 | +25,055 | 0.22 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,770 | 1,127,164 | +64,394 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,024,383 | 1,043,092 | +18,709 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 907,638 | 1,025,235 | +117,597 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 927,566 | 891,951 | -35,615 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,215,689 | 827,364 | -388,325 | 0.13 | 0.09 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 752,006 | 754,536 | +2,530 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,830 | 747,229 | +22,399 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 708,328 | 711,537 | +3,209 | 0.44 | 0.41 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 701,598 | 698,998 | -2,600 | 0.04 | 0.04 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 814,104 | 676,594 | -137,510 | 2.06 | 1.63 | -0.43 | sell |
| DEUTSCHE BANK AG\ | 796,542 | 674,174 | -122,368 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 448,735 | 671,048 | +222,313 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,963 | 588,305 | +27,342 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 460,306 | 441,279 | -19,027 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 455,068 | 421,367 | -33,701 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,340 | 388,900 | -135,440 | 0.02 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 425,173 | 371,170 | -54,003 | 0.09 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 354,224 | 346,696 | -7,528 | 0.27 | 0.25 | -0.01 | sell |
| Russell Investments Group, Ltd. | 315,185 | 339,141 | +23,956 | 0.07 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,795 | 335,142 | -65,653 | 0.06 | 0.05 | -0.01 | sell |
| APG Asset Management US Inc. | 268,354 | 300,159 | +31,805 | 0.34 | 0.38 | +0.04 | buy |
| GW&K Investment Management, LLC | 310,855 | 300,085 | -10,770 | 0.47 | 0.45 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 41,300 | 297,319 | +256,019 | 0.07 | 0.51 | +0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 345,969 | 287,892 | -58,077 | 0.10 | 0.08 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 71,983 | 285,476 | +213,493 | 0.04 | 0.15 | +0.10 | buy |
| Legal & General Group Plc | 307,420 | 279,347 | -28,073 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 373,586 | 279,169 | -94,417 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 139,033 | 270,697 | +131,664 | 0.10 | 0.12 | +0.02 | buy |
| Handelsbanken Fonder AB | 174,158 | 254,158 | +80,000 | 0.10 | 0.14 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 235,867 | 244,320 | +8,453 | 0.69 | 0.68 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,746 | 231,386 | -45,360 | 0.04 | 0.03 | -0.01 | sell |
| Ceredex Value Advisors LLC | 266,550 | 215,200 | -51,350 | 0.96 | 0.84 | -0.11 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 219,910 | 214,018 | -5,892 | 1.04 | 0.98 | -0.06 | sell |
| Hudson Bay Capital Management LP | 69,179 | 207,372 | +138,193 | 0.08 | 0.21 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,976 | 200,625 | -1,351 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,030 | 200,030 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 236,924 | 196,779 | -40,145 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 185,205 | 186,418 | +1,213 | 3.13 | 3.09 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 351,846 | 181,476 | -170,370 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,858 | 173,073 | -785 | 0.20 | 0.19 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,676 | 161,082 | +52,406 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 165,910 | 157,035 | -8,875 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 317,323 | 154,913 | -162,410 | 0.06 | 0.03 | -0.03 | sell |
| AE Wealth Management LLC | 127,374 | 152,247 | +24,873 | 0.16 | 0.16 | +0.01 | buy |
| STRS OHIO | 132,075 | 152,095 | +20,020 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 38,929 | 145,281 | +106,352 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 142,947 | 143,438 | +491 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 144,946 | 139,707 | -5,239 | 0.46 | 0.44 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,863 | 136,993 | -9,870 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 111,068 | 130,770 | +19,702 | 0.07 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 101,187 | 124,316 | +23,129 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,400 | 124,276 | -124 | 0.07 | 0.07 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 116,882 | 124,115 | +7,233 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,465 | 121,810 | +49,345 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,351 | 115,505 | +68,154 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 122,942 | 113,462 | -9,480 | 0.02 | 0.02 | -0.00 | sell |
| Vision Capital Corp | 81,000 | 111,000 | +30,000 | 6.05 | 10.94 | +4.89 | buy |
| GOLDMAN SACHS GROUP INC | 116,421 | 108,156 | -8,265 | 0.00 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 85,525 | 104,045 | +18,520 | 2.55 | 3.32 | +0.77 | buy |
| Swiss National Bank | 99,787 | 101,787 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 101,363 | 100,142 | -1,221 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,520 | 89,136 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 86,114 | 84,614 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,757 | 82,533 | +9,776 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 72,438 | 82,527 | +10,089 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,859 | +80,859 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 74,537 | 80,348 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,742 | 80,178 | -1,564 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 76,089 | 79,409 | +3,320 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,700 | +77,700 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,013 | 75,873 | -1,140 | 0.03 | 0.03 | -0.00 | sell |
| Adelante Capital Management LLC | 191,849 | 75,778 | -116,071 | 2.36 | 0.86 | -1.50 | sell |
| Jain Global LLC | 54,007 | 74,819 | +20,812 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,056 | 74,011 | -45 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,229 | 72,206 | -1,023 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,146 | 69,554 | -11,592 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 125,382 | 67,133 | -58,249 | 0.09 | 0.04 | -0.04 | sell |
| Qube Research & Technologies Ltd | 59,924 | 66,281 | +6,357 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 64,095 | 64,393 | +298 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 43,154 | 63,446 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,452 | 61,461 | +17,009 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,520 | 60,646 | -21,874 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 57,571 | 58,857 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 48,180 | 55,184 | +7,004 | 0.22 | 0.25 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 47,637 | 54,849 | +7,212 | 0.08 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 55,763 | 54,601 | -1,162 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,630 | 53,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIS SELECTED ADVISERS | 46,130 | 52,940 | +6,810 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,668 | 52,609 | +30,941 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 50,636 | 51,544 | +908 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,689 | 49,893 | +204 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,066 | 49,776 | -1,290 | 0.02 | 0.01 | -0.00 | sell |