| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 43,446,709 | 45,307,933 | +1,861,224 | 5.94 | 5.71 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,441,280 | 15,645,964 | +1,204,684 | 0.13 | 0.12 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,810,045 | 3,863,970 | +1,053,925 | 0.06 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,320 | 902,504 | +808,184 | 0.01 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 8,132,839 | 8,834,976 | +702,137 | 0.19 | 0.18 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,499,372 | 1,957,593 | +458,221 | 3.77 | 4.63 | +0.86 | buy |
| RHUMBLINE ADVISERS | 1,269,945 | 1,515,955 | +246,010 | 0.11 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 584,133 | 827,739 | +243,606 | 0.12 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,601,849 | 1,827,577 | +225,728 | 0.18 | 0.16 | 0.00 | buy |
| ProShare Advisors LLC | 2,654,806 | 2,874,987 | +220,181 | 0.54 | 0.50 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,397,107 | 1,197,107 | +200,000 | 0.14 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 256,974 | 441,897 | +184,923 | 0.04 | 0.06 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,052,323 | 2,225,373 | +173,050 | 1.58 | 1.62 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,079,257 | 1,227,360 | +148,103 | 0.36 | 0.34 | -0.02 | buy |
| Allianz Asset Management GmbH | 742,320 | 600,638 | +141,682 | 0.10 | 0.08 | -0.02 | sell |
| AVIVA PLC | 213,853 | 353,774 | +139,921 | 0.06 | 0.09 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 154,300 | 34,000 | +120,300 | 0.19 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,110,529 | 1,200,844 | +90,315 | 0.18 | 0.18 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 198,493 | 126,602 | +71,891 | 0.01 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 844,317 | 902,410 | +58,093 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 613,000 | 670,700 | +57,700 | 0.09 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 59,809 | 106,750 | +46,941 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,219,728 | 1,174,230 | +45,498 | 0.46 | 0.41 | 0.00 | sell |
| Metis Global Partners, LLC | 31,453 | 76,443 | +44,990 | 0.13 | 0.25 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,438,391 | 2,394,839 | +43,552 | 0.12 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 472,573 | 429,606 | +42,967 | 0.37 | 0.32 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,206,174 | 1,241,693 | +35,519 | 0.32 | 0.30 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,035,609 | 1,068,491 | +32,882 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 567,089 | 534,706 | +32,383 | 0.16 | 0.14 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 93,470 | 120,668 | +27,198 | 0.33 | 0.35 | 0.00 | buy |
| Machina Capital S.A.S. | 4,329 | 31,086 | +26,757 | 0.24 | 1.05 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 56,264 | 78,984 | +22,720 | 0.16 | 0.18 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 388,862 | 410,697 | +21,835 | 0.11 | 0.09 | 0.00 | buy |
| AGF MANAGEMENT LTD | 52,733 | 73,271 | +20,538 | 0.02 | 0.03 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 126,800 | 106,265 | +20,535 | 0.37 | 0.27 | -0.09 | sell |
| TRUST CO OF VERMONT | 133,814 | 154,078 | +20,264 | 0.59 | 0.60 | 0.00 | buy |
| Treasurer of the State of North Carolina | 289,258 | 308,104 | +18,846 | 0.10 | 0.10 | 0.00 | buy |
| FORA Capital, LLC | 24,170 | 7,991 | +16,179 | 0.15 | 0.07 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 703,765 | 719,866 | +16,101 | 0.06 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,342 | 13,365 | +12,977 | 0.01 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 22,307 | 9,797 | +12,510 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 24,046 | 36,240 | +12,194 | 0.06 | 0.04 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 38,800 | 26,690 | +12,110 | 0.04 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 277,226 | 289,126 | +11,900 | 0.18 | 0.17 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 226,799 | 238,220 | +11,421 | 0.20 | 0.19 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,318 | 117,412 | +11,094 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,751 | 141,176 | +10,425 | 0.09 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 376,500 | 386,796 | +10,296 | 0.03 | 0.03 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 23,000 | 33,000 | +10,000 | 0.12 | 0.15 | 0.00 | buy |
| Wealthfront Advisers LLC | 81,055 | 71,614 | +9,441 | 0.02 | 0.02 | 0.00 | sell |
| Hilltop Holdings Inc. | 14,632 | 5,386 | +9,246 | 0.13 | 0.04 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 187,791 | 196,771 | +8,980 | 0.32 | 0.31 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 193,346 | 184,570 | +8,776 | 0.04 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 115,036 | 123,180 | +8,144 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 726,909 | 718,896 | +8,013 | 0.05 | 0.05 | -0.00 | sell |
| Mariner, LLC | 142,177 | 134,426 | +7,751 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,544 | 97,145 | +7,399 | 0.01 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 43,224 | 50,036 | +6,812 | 0.37 | 0.37 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 356,719 | 362,891 | +6,172 | 0.40 | 0.39 | 0.00 | buy |
| Core Alternative Capital | 46,044 | 51,868 | +5,824 | 0.39 | 0.45 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,158 | 18,251 | +5,093 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 78,878 | 74,210 | +4,668 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,604 | 185,148 | +4,544 | 0.08 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 3,149 | 7,641 | +4,492 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 22,647 | 27,017 | +4,370 | 0.03 | 0.04 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,078 | 54,357 | +4,279 | 0.10 | 0.10 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 115,286 | 111,020 | +4,266 | 0.17 | 0.14 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,183 | 17,080 | +4,103 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,848 | 59,571 | +3,723 | 0.04 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 80,084 | 76,384 | +3,700 | 0.13 | 0.12 | -0.02 | sell |
| Ballentine Partners, LLC | 10,847 | 7,198 | +3,649 | 0.02 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 80,304 | 83,875 | +3,571 | 0.20 | 0.19 | 0.00 | buy |
| HBK Sorce Advisory LLC | 8,679 | 5,182 | +3,497 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 8,862 | 12,258 | +3,396 | 0.03 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 23,662 | 20,328 | +3,334 | 0.08 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 81,205 | 84,499 | +3,294 | 0.11 | 0.09 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,943 | 19,053 | +3,110 | 0.05 | 0.05 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 51,825 | 54,870 | +3,045 | 0.09 | 0.08 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 287,939 | 290,937 | +2,998 | 0.16 | 0.14 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 49,519 | 52,447 | +2,928 | 0.04 | 0.04 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,645 | 11,341 | +2,696 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 46,574 | 43,880 | +2,694 | 0.06 | 0.05 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 17,591 | 14,903 | +2,688 | 0.27 | 0.20 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 141,886 | 139,210 | +2,676 | 0.10 | 0.09 | 0.00 | sell |
| Silver Lake Advisory, LLC | 54,775 | 52,377 | +2,398 | 1.93 | 1.67 | -0.25 | sell |
| Buckley Wealth Management, LLC | 10,091 | 12,469 | +2,378 | 0.24 | 0.25 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 29,334 | 27,210 | +2,124 | 0.09 | 0.08 | 0.00 | sell |
| Signature Wealth Management Group | 57,817 | 59,797 | +1,980 | 1.74 | 1.66 | 0.00 | buy |
| BESSEMER GROUP INC | 4,938 | 6,873 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 31,823 | 29,972 | +1,851 | 1.88 | 1.77 | 0.00 | sell |
| GREENLEAF TRUST | 8,529 | 6,704 | +1,825 | 0.01 | 0.00 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,315 | 8,016 | +1,701 | 0.01 | 0.02 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 44,561 | 46,211 | +1,650 | 0.24 | 0.22 | 0.00 | buy |
| Truvestments Capital LLC | 30,069 | 31,654 | +1,585 | 1.01 | 0.94 | 0.00 | buy |
| Loudon Investment Management, LLC | 9,605 | 8,055 | +1,550 | 0.42 | 0.32 | -0.10 | sell |
| WHITTIER TRUST CO | 2,707 | 1,195 | +1,512 | 0.00 | 0.00 | 0.00 | sell |
| McElhenny Sheffield Capital Management, LLC | 11,679 | 10,191 | +1,488 | 0.39 | 0.26 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,268 | 10,730 | +1,462 | 0.03 | 0.03 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,596 | 141 | +1,455 | 0.01 | 0.00 | 0.00 | sell |
| HBW ADVISORY SERVICES LLC | 67,710 | 69,129 | +1,419 | 1.07 | 0.90 | 0.00 | buy |