| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,350,473 | 7,345,542 | -4,931 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 7,001,252 | 7,128,537 | +127,285 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,862,959 | 3,063,576 | +200,617 | 0.87 | 0.99 | +0.11 | buy |
| STATE STREET CORP | 2,683,711 | 2,646,052 | -37,659 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,985,543 | 2,303,804 | +318,261 | 0.17 | 0.21 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,780,460 | 1,646,834 | -133,626 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 1,577,716 | +1,577,716 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,287,609 | 1,233,742 | -53,867 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,204,211 | 1,182,997 | -21,214 | 0.21 | 0.22 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,164 | 1,153,355 | +26,191 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 891,951 | 1,024,829 | +132,878 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,043,092 | 1,010,996 | -32,096 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,229 | 781,927 | +34,698 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 754,536 | 773,269 | +18,733 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,025,235 | 738,170 | -287,065 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 676,594 | 711,109 | +34,515 | 1.63 | 1.86 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 827,364 | 706,761 | -120,603 | 0.09 | 0.08 | -0.01 | sell |
| Daiwa Securities Group Inc. | 711,537 | 692,493 | -19,044 | 0.41 | 0.40 | -0.01 | sell |
| FMR LLC | 671,048 | 675,211 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 698,998 | 666,373 | -32,625 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 674,174 | 607,371 | -66,803 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 285,476 | 566,295 | +280,819 | 0.15 | 0.28 | +0.14 | buy |
| NORTHERN TRUST CORP | 588,305 | 531,735 | -56,570 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 441,279 | 474,800 | +33,521 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 297,319 | 422,290 | +124,971 | 0.51 | 0.74 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 421,367 | 415,556 | -5,811 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,900 | 382,207 | -6,693 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 270,697 | 361,120 | +90,423 | 0.12 | 0.13 | +0.00 | buy |
| BROWN ADVISORY INC | 371,170 | 339,896 | -31,274 | 0.08 | 0.08 | +0.00 | sell |
| EARNEST PARTNERS LLC | 346,696 | 336,177 | -10,519 | 0.25 | 0.26 | +0.00 | sell |
| Legal & General Group Plc | 279,347 | 315,826 | +36,479 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,892 | 289,610 | +1,718 | 0.08 | 0.08 | +0.00 | buy |
| GW&K Investment Management, LLC | 300,085 | 287,705 | -12,380 | 0.45 | 0.44 | -0.01 | sell |
| UBS Group AG | 279,169 | 277,412 | -1,757 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,142 | 265,023 | -70,119 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 339,141 | 255,268 | -83,873 | 0.07 | 0.05 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 244,320 | 236,158 | -8,162 | 0.68 | 0.66 | -0.02 | sell |
| Ceredex Value Advisors LLC | 215,200 | 207,825 | -7,375 | 0.84 | 1.11 | +0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,082 | 202,805 | +41,723 | 0.09 | 0.13 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,625 | 201,816 | +1,191 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,030 | 199,295 | -735 | 0.04 | 0.05 | +0.00 | sell |
| Handelsbanken Fonder AB | 254,158 | 199,158 | -55,000 | 0.14 | 0.11 | -0.03 | sell |
| AE Wealth Management LLC | 152,247 | 198,900 | +46,653 | 0.16 | 0.20 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 181,476 | 194,367 | +12,891 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 214,018 | 191,536 | -22,482 | 0.98 | 1.01 | +0.03 | sell |
| Hudson Bay Capital Management LP | 207,372 | 178,716 | -28,656 | 0.21 | 0.18 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 80,859 | 172,090 | +91,231 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,073 | 166,819 | -6,254 | 0.19 | 0.20 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 186,418 | 164,388 | -22,030 | 3.09 | 2.94 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,386 | 162,097 | -69,289 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 157,035 | 152,541 | -4,494 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 145,281 | 151,515 | +6,234 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,438 | 143,620 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 154,913 | 137,671 | -17,242 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 152,095 | 137,597 | -14,498 | 0.09 | 0.09 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 80,348 | 137,067 | +56,719 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 130,770 | 135,200 | +4,430 | 0.07 | 0.08 | +0.00 | buy |
| Curi Capital, LLC | 139,707 | 134,633 | -5,074 | 0.44 | 0.42 | -0.02 | sell |
| HSBC HOLDINGS PLC | 115,505 | 130,033 | +14,528 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,993 | 128,700 | -8,293 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,276 | 123,991 | -285 | 0.07 | 0.07 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 124,115 | 118,002 | -6,113 | 0.03 | 0.04 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 124,316 | 117,342 | -6,974 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,156 | 105,898 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 113,462 | 105,327 | -8,135 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 101,787 | 105,187 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,206 | 104,589 | +32,383 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 100,142 | 98,485 | -1,657 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,136 | 91,350 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 84,614 | 84,614 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,646 | 83,604 | +22,958 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 121,810 | 82,653 | -39,157 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 79,409 | 82,079 | +2,670 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,178 | 81,700 | +1,522 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 82,527 | 78,389 | -4,138 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,011 | 75,767 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 75,560 | +75,560 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,533 | 72,308 | -10,225 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 75,873 | 71,697 | -4,176 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 43,466 | 71,023 | +27,557 | 0.03 | 0.02 | -0.01 | buy |
| Hazelview Securities Inc. | 104,045 | 69,115 | -34,930 | 3.32 | 2.39 | -0.92 | sell |
| Adelante Capital Management LLC | 75,778 | 67,903 | -7,875 | 0.86 | 0.82 | -0.04 | sell |
| Pathstone Holdings, LLC | 67,133 | 66,600 | -533 | 0.04 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 64,393 | 63,920 | -473 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 61,461 | 60,588 | -873 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,219 | 59,976 | +58,757 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 58,857 | 57,893 | -964 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 52,609 | 56,492 | +3,883 | 0.04 | 0.04 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 54,849 | 55,089 | +240 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,630 | 53,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 63,446 | 53,462 | -9,984 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,601 | 53,338 | -1,263 | 0.04 | 0.05 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 52,940 | 51,630 | -1,310 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 51,544 | 51,050 | -494 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,893 | 50,591 | +698 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,776 | 49,776 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Tidal Investments LLC | 42,806 | 48,714 | +5,908 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,603 | 48,239 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 37,000 | 47,600 | +10,600 | 1.56 | 2.36 | +0.80 | buy |
| JANUS HENDERSON GROUP PLC | 196,779 | 45,466 | -151,313 | 0.02 | 0.00 | -0.01 | sell |