| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,607,742 | +1,607,742 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 939,663 | +939,663 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,254 | 757,439 | +754,185 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,668,036 | 2,092,902 | +424,866 | 0.22 | 0.30 | +0.08 | buy |
| Resolution Capital Ltd | 673,020 | 1,027,680 | +354,660 | 3.42 | 5.51 | +2.09 | buy |
| JPMORGAN CHASE & CO | 543,968 | 830,044 | +286,076 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 939,236 | 1,125,265 | +186,029 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 7,255,490 | 7,430,141 | +174,651 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 381,042 | 529,293 | +148,251 | 0.15 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 483,617 | 619,623 | +136,006 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 326,257 | 429,210 | +102,953 | 0.82 | 1.18 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 20,620 | 110,505 | +89,885 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,193 | 169,437 | +82,244 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 139,229 | 213,726 | +74,497 | 2.42 | 4.00 | +1.58 | buy |
| COHEN & STEERS, INC. | 4,843,126 | 4,914,673 | +71,547 | 2.04 | 2.27 | +0.23 | buy |
| Adelante Capital Management LLC | 0 | 67,992 | +67,992 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF MONTREAL /CAN/ | 36,211 | 94,342 | +58,131 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,501 | 939,663 | +52,162 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 307,232 | 354,831 | +47,599 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 219,383 | 255,953 | +36,570 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,289 | 36,950 | +33,661 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,860 | 158,992 | +30,132 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,924,456 | 1,953,203 | +28,747 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,639 | 33,179 | +28,540 | 0.04 | 0.30 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 302,319 | 330,332 | +28,013 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,537 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,888 | 275,322 | +23,434 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,166 | 24,050 | +22,884 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,055 | 27,631 | +22,576 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 41,169 | 63,326 | +22,157 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 5,074 | 25,499 | +20,425 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 20,217 | 40,003 | +19,786 | 0.14 | 0.21 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,552 | 172,949 | +19,397 | 0.02 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 18,703 | +18,703 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 609,847 | 628,452 | +18,605 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 206,368 | 224,971 | +18,603 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 844,377 | 862,383 | +18,006 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,989 | 61,945 | +17,956 | 0.05 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 39,645 | 56,883 | +17,238 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 15,326 | 32,343 | +17,017 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 150,774 | 167,626 | +16,852 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 23,332 | 39,173 | +15,841 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,944 | 26,575 | +15,631 | 0.03 | 0.09 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 15,216 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 74,778 | 89,972 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 298,934 | 313,787 | +14,853 | 5.25 | 5.47 | +0.22 | buy |
| Groupe la Francaise | 2,320 | 16,207 | +13,887 | 0.01 | 0.06 | +0.05 | buy |
| Masterton Capital Management, LP | 0 | 12,900 | +12,900 | 0.00 | 3.19 | +3.19 | buy |
| IMC-Chicago, LLC | 0 | 12,674 | +12,674 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,401 | 45,580 | +12,179 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,243 | 326,092 | +11,849 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 83,404 | 95,226 | +11,822 | 0.03 | 0.04 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 16,761 | 28,501 | +11,740 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,949 | 226,319 | +11,370 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 46,834 | 57,807 | +10,973 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 5,717 | 16,558 | +10,841 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,255 | 70,778 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,586 | 84,752 | +10,166 | 0.27 | 0.39 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 60,685 | 70,478 | +9,793 | 0.22 | 0.29 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,856 | 173,157 | +9,301 | 0.07 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 16,125 | 25,225 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 56,620 | 65,150 | +8,530 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,566 | 11,063 | +8,497 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,348,709 | 3,357,197 | +8,488 | 0.09 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 86,517 | 94,304 | +7,787 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 19,504 | 26,577 | +7,073 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 225,901 | 232,532 | +6,631 | 0.18 | 0.20 | +0.02 | buy |
| GSI Capital Advisors LLC | 26,084 | 32,507 | +6,423 | 3.43 | 4.47 | +1.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,095 | 22,294 | +6,199 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 7,299 | 13,336 | +6,037 | 0.05 | 0.03 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,531 | 15,297 | +5,766 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,788 | 46,426 | +5,638 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,424 | 97,844 | +5,420 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 9,654 | 14,960 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,985 | 274,244 | +5,259 | 0.17 | 0.17 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 995,810 | 1,000,799 | +4,989 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 826 | 5,290 | +4,464 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 1,437 | 5,843 | +4,406 | 0.09 | 0.20 | +0.11 | buy |
| Asset Management One Co., Ltd. | 117,355 | 121,743 | +4,388 | 0.08 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,693 | 11,046 | +4,353 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 3,662 | 7,949 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,393 | 14,510 | +4,117 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 4,741 | 8,856 | +4,115 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,066 | +4,066 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 0 | 4,023 | +4,023 | 0.00 | 0.03 | +0.03 | buy |
| WESTPAC BANKING CORP | 11,952 | 15,901 | +3,949 | 0.20 | 0.29 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 3,942 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,430 | 39,212 | +3,782 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,775 | +3,775 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,713 | 5,472 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,660 | +3,660 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 0 | 3,512 | +3,512 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,189 | 19,637 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 3,401 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,069 | 12,451 | +3,382 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,339 | +3,339 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,929 | 8,009 | +3,080 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959 | 4,010 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,571 | 37,336 | +2,765 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 20,788 | 23,534 | +2,746 | 0.03 | 0.03 | -0.00 | buy |