| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 44,309,120 | 38,008,275 | +6,300,845 | 6.86 | 6.48 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 683,130 | 2,506,860 | +1,823,730 | 0.86 | 3.63 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,792,006 | 11,518,218 | +726,212 | 0.11 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 6,236,482 | 6,579,680 | +343,198 | 0.16 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,271 | 818,991 | +283,720 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,779,085 | 1,544,381 | +234,704 | 0.09 | 0.08 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 673,106 | 445,206 | +227,900 | 0.11 | 0.08 | 0.00 | sell |
| AVIVA PLC | 655,059 | 459,693 | +195,366 | 0.21 | 0.15 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,307,016 | 2,466,926 | +159,910 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,124,125 | 3,003,797 | +120,328 | 0.36 | 0.37 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 797,962 | 685,322 | +112,640 | 0.34 | 0.32 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,202,324 | 1,102,698 | +99,626 | 3.42 | 3.53 | +0.11 | sell |
| HGI Capital Management, LLC | 139,491 | 52,541 | +86,950 | 6.61 | 2.04 | -4.57 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 95,672 | 14,394 | +81,278 | 0.06 | 0.01 | -0.04 | sell |
| RHUMBLINE ADVISERS | 940,301 | 1,004,382 | +64,081 | 0.09 | 0.10 | 0.00 | buy |
| BAMCO INC /NY/ | 491,537 | 551,948 | +60,411 | 0.11 | 0.12 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 113,485 | 57,372 | +56,113 | 0.04 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 64,000 | 9,000 | +55,000 | 0.04 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 614,874 | 669,741 | +54,867 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 498,221 | 548,799 | +50,578 | 0.08 | 0.09 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 704,267 | 659,250 | +45,017 | 3.82 | 4.47 | +0.65 | sell |
| State of Alaska, Department of Revenue | 355,911 | 311,336 | +44,575 | 0.32 | 0.31 | 0.00 | sell |
| Andra AP-fonden | 10,200 | 51,700 | +41,500 | 0.02 | 0.11 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 728,478 | 762,805 | +34,327 | 0.13 | 0.15 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,361,169 | 10,328,676 | +32,493 | 0.56 | 0.60 | 0.00 | sell |
| Metis Global Partners, LLC | 22,511 | 53,926 | +31,415 | 0.10 | 0.24 | +0.13 | buy |
| Retirement Systems of Alabama | 427,268 | 396,076 | +31,192 | 0.13 | 0.14 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 780,991 | 805,085 | +24,094 | 0.09 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,372 | 16,087 | +22,285 | 0.12 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,192 | 39,994 | +20,198 | 0.07 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 867,531 | 885,271 | +17,740 | 0.26 | 0.29 | 0.00 | buy |
| Treasurer of the State of North Carolina | 251,646 | 267,721 | +16,075 | 0.10 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 129,815 | 142,836 | +13,021 | 0.03 | 0.04 | 0.00 | buy |
| APPLETON PARTNERS INC/MA | 9,148 | 21,819 | +12,671 | 0.06 | 0.15 | +0.09 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 140,519 | 128,244 | +12,275 | 1.91 | 1.98 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 91,845 | 103,947 | +12,102 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,360,806 | 1,372,706 | +11,900 | 0.15 | 0.17 | 0.00 | buy |
| AGF MANAGEMENT LTD | 23,378 | 34,927 | +11,549 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,056 | 236,743 | +10,313 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,660 | 139,360 | +9,700 | 0.10 | 0.11 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,688 | 60,346 | +9,658 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,080 | 122,251 | +8,829 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,248 | 97,180 | +8,068 | 0.02 | 0.02 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 47,735 | 40,695 | +7,040 | 0.34 | 0.32 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 129,709 | 136,709 | +7,000 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,104 | 86,684 | +6,580 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,512 | 104,223 | +5,711 | 0.07 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,171 | 94,799 | +5,628 | 0.09 | 0.10 | 0.00 | buy |
| Wealthfront Advisers LLC | 19,101 | 23,456 | +4,355 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,919 | 6,151 | +3,768 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 36,204 | 39,836 | +3,632 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,044,463 | 1,040,848 | +3,615 | 0.11 | 0.12 | +0.01 | sell |
| ProShare Advisors LLC | 102,885 | 106,478 | +3,593 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,811 | 30,397 | +3,586 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,553 | 10,024 | +3,529 | 0.02 | 0.01 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 7,898 | 11,398 | +3,500 | 0.01 | 0.02 | 0.00 | buy |
| Liberty Capital Management, Inc. | 20,701 | 17,425 | +3,276 | 0.49 | 0.42 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 37,730 | 40,841 | +3,111 | 0.09 | 0.10 | 0.00 | buy |
| Quantinno Capital Management LP | 10,742 | 13,783 | +3,041 | 0.05 | 0.06 | 0.00 | buy |
| HBK Sorce Advisory LLC | 5,666 | 2,651 | +3,015 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 34,460 | 31,527 | +2,933 | 0.10 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 9,320 | 12,251 | +2,931 | 0.01 | 0.02 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 91,614 | 88,815 | +2,799 | 1.17 | 1.21 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,078 | 44,758 | +2,680 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 9,721 | 12,399 | +2,678 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,135 | 8,521 | +2,386 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 131,153 | 133,482 | +2,329 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 9,668 | 7,505 | +2,163 | 0.14 | 0.12 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 23,326 | 21,468 | +1,858 | 0.03 | 0.03 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 4,300 | 2,500 | +1,800 | 0.12 | 0.07 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,183 | 519,903 | +1,720 | 0.05 | 0.06 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,342 | 6,975 | +1,633 | 0.02 | 0.02 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 39,640 | 38,109 | +1,531 | 0.41 | 0.40 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 39,046 | 40,546 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 85,681 | 87,058 | +1,377 | 0.07 | 0.07 | 0.00 | buy |
| Advisors Asset Management, Inc. | 50,084 | 51,452 | +1,368 | 0.07 | 0.09 | 0.00 | buy |
| Mariner, LLC | 70,669 | 69,315 | +1,354 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 2,434 | 3,522 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,111 | 4,041 | +1,070 | 0.02 | 0.03 | 0.00 | sell |
| Impax Asset Management Group plc | 34,047 | 33,064 | +983 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,118 | 3,970 | +852 | 0.02 | 0.03 | 0.00 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 54,792 | 55,620 | +828 | 2.67 | 3.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,309 | 2,488 | +821 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 6,673 | 7,395 | +722 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 23,485 | 22,788 | +697 | 0.08 | 0.09 | 0.00 | sell |
| Summit Place Financial Advisors, LLC | 30,260 | 30,933 | +673 | 1.54 | 1.62 | 0.00 | buy |
| SPINNAKER TRUST | 36,071 | 36,731 | +660 | 0.20 | 0.22 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 23,232 | 22,647 | +585 | 0.25 | 0.26 | 0.00 | sell |
| Ballentine Partners, LLC | 3,360 | 3,864 | +504 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,725 | 22,225 | +500 | 0.35 | 0.41 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 164,131 | 163,638 | +493 | 0.10 | 0.11 | 0.00 | sell |
| RDA Financial Network | 13,515 | 13,111 | +404 | 0.44 | 0.45 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,519 | 14,115 | +404 | 0.00 | 0.00 | 0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 14,946 | 14,569 | +377 | 0.20 | 0.21 | 0.00 | sell |
| COMMERCE BANK | 25,949 | 25,601 | +348 | 0.01 | 0.02 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 27,734 | 27,444 | +290 | 0.16 | 0.17 | +0.01 | sell |
| Wambolt & Associates, LLC | 10,774 | 11,029 | +255 | 0.27 | 0.32 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 47,570 | 47,318 | +252 | 0.06 | 0.07 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,925 | 11,173 | +248 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,346 | 8,109 | +237 | 0.04 | 0.04 | 0.00 | sell |