| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,731,480 | 16,707,768 | -23,712 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 6,443,735 | 6,363,262 | -80,473 | 0.01 | 0.01 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,649,757 | 4,307,567 | +1,657,810 | 1.50 | 2.58 | +1.08 | buy |
| Invesco Ltd. | 4,117,759 | 3,443,458 | -674,301 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,131,928 | 2,787,938 | +656,010 | 0.15 | 0.20 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,629,908 | 2,787,711 | +157,803 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,066,795 | 2,729,198 | +662,403 | 0.21 | 0.27 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,481,082 | 2,564,958 | +83,876 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,345,292 | 2,228,576 | -116,716 | 1.97 | 1.91 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,184,408 | 2,195,608 | +11,200 | 1.42 | 1.32 | -0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,143,459 | 2,151,234 | +7,775 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 2,184,198 | 2,103,220 | -80,978 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,985,383 | 2,025,484 | +40,101 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,807,160 | 2,023,407 | +216,247 | 0.29 | 0.33 | +0.04 | buy |
| Nuveen, LLC | 820,276 | 1,887,214 | +1,066,938 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,014,254 | 1,872,191 | -142,063 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,577,450 | 1,864,710 | +287,260 | 0.05 | 0.05 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,079,542 | 1,754,344 | -325,198 | 7.44 | 6.81 | -0.63 | sell |
| AMERIPRISE FINANCIAL INC | 1,597,404 | 1,584,550 | -12,854 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,339,157 | 1,571,525 | +232,368 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,284,089 | 1,311,861 | +27,772 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,222,593 | 1,253,750 | +31,157 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 958,245 | 1,217,721 | +259,476 | 0.11 | 0.12 | +0.01 | buy |
| Artemis Investment Management LLP | 1,154,879 | 1,186,294 | +31,415 | 0.80 | 0.73 | -0.07 | buy |
| PGGM Investments | 1,752,583 | 1,135,312 | -617,271 | 1.59 | 1.15 | -0.44 | sell |
| Bank of New York Mellon Corp | 1,076,347 | 1,065,985 | -10,362 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 998,257 | 946,365 | -51,892 | 0.61 | 0.56 | -0.04 | sell |
| Engineers Gate Manager LP | 1,362,025 | 918,253 | -443,772 | 0.93 | 0.66 | -0.26 | sell |
| Russell Investments Group, Ltd. | 838,602 | 891,600 | +52,998 | 0.05 | 0.06 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 912,517 | 863,925 | -48,592 | 8.69 | 8.45 | -0.24 | sell |
| LONDON CO OF VIRGINIA | 820,034 | 839,637 | +19,603 | 0.27 | 0.30 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 918,474 | 820,159 | -98,315 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,853 | 817,019 | +19,166 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,954 | 784,223 | +404,269 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 671,149 | 778,077 | +106,928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 818,157 | 755,080 | -63,077 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 727,492 | +727,492 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 683,038 | 700,164 | +17,126 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 594,335 | 634,488 | +40,153 | 0.02 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 516,256 | 593,292 | +77,036 | 2.08 | 2.47 | +0.39 | buy |
| Starwood Capital Group Management, L.L.C. | 581,012 | 581,012 | 0 | 16.57 | 17.89 | +1.33 | hold |
| Adelante Capital Management LLC | 474,066 | 544,609 | +70,543 | 0.65 | 2.15 | +1.51 | buy |
| Jain Global LLC | 256,906 | 537,318 | +280,412 | 0.14 | 0.40 | +0.25 | buy |
| FMR LLC | 564,961 | 498,232 | -66,729 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,749 | 494,815 | +452,066 | 0.00 | 0.02 | +0.02 | buy |
| Vision Capital Corp | 283,919 | 483,844 | +199,925 | 8.97 | 15.28 | +6.31 | buy |
| Boston Partners | 505,988 | 473,472 | -32,516 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 444,051 | 471,905 | +27,854 | 0.54 | 0.58 | +0.04 | buy |
| UBS Group AG | 567,798 | 471,494 | -96,304 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 267,567 | 464,562 | +196,995 | 0.06 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,616 | 454,753 | -9,863 | 0.09 | 0.11 | +0.01 | sell |
| SEI INVESTMENTS CO | 386,197 | 440,884 | +54,687 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 406,140 | 409,915 | +3,775 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 420,000 | 397,798 | -22,202 | 0.80 | 0.86 | +0.06 | sell |
| Alberta Investment Management Corp | 393,302 | 393,302 | 0 | 0.13 | 0.14 | +0.01 | hold |
| TOMS Capital Investment Management LP | 425,000 | 381,000 | -44,000 | 1.70 | 1.45 | -0.25 | sell |
| Gotham Asset Management, LLC | 27,646 | 380,603 | +352,957 | 0.01 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 341,454 | 371,466 | +30,012 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 267,663 | 324,801 | +57,138 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 354,051 | 322,965 | -31,086 | 0.27 | 0.19 | -0.08 | sell |
| Argosy-Lionbridge Management, LLC | 404,811 | 317,468 | -87,343 | 14.65 | 12.88 | -1.77 | sell |
| APG Asset Management US Inc. | 132,600 | 309,950 | +177,350 | 0.06 | 0.14 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 481,037 | 308,687 | -172,350 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 345,468 | 302,537 | -42,931 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 284,931 | 295,845 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 292,752 | 294,040 | +1,288 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,204 | 290,663 | +60,459 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,223 | 289,103 | +7,880 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 349,165 | 285,746 | -63,419 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 218,448 | 279,355 | +60,907 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 130,990 | 278,806 | +147,816 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,811 | 274,456 | -16,355 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 261,100 | 262,100 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 183,530 | 257,711 | +74,181 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 269,675 | 252,874 | -16,801 | 0.02 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 354,051 | 244,866 | -109,185 | 0.27 | 0.15 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,968 | 244,796 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 234,747 | 235,462 | +715 | 0.14 | 0.15 | +0.00 | buy |
| CITIGROUP INC | 154,199 | 232,982 | +78,783 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,350 | 231,167 | -53,183 | 0.06 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 254,362 | 220,738 | -33,624 | 0.04 | 0.04 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 11,880 | 216,945 | +205,065 | 0.04 | 0.95 | +0.91 | buy |
| Susquehanna Portfolio Strategies, LLC | 212,206 | 216,391 | +4,185 | 0.19 | 0.19 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 205,672 | 211,902 | +6,230 | 0.03 | 0.03 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 202,240 | 208,950 | +6,710 | 0.11 | 0.20 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 959,917 | 207,278 | -752,639 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 206,689 | 199,014 | -7,675 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 251,451 | 197,791 | -53,660 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,488 | 184,504 | -24,984 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 193,445 | 182,145 | -11,300 | 0.40 | 0.40 | +0.00 | sell |
| Presima Securities ULC | 182,016 | 182,016 | 0 | 6.01 | 5.91 | -0.11 | hold |
| IEQ CAPITAL, LLC | 127,549 | 166,069 | +38,520 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 261,090 | 163,690 | -97,400 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 158,929 | 162,468 | +3,539 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 137,110 | 160,790 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,123 | 156,858 | -11,265 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,164 | 154,927 | +28,763 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 47,000 | 151,175 | +104,175 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 106,349 | 147,099 | +40,750 | 0.09 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 59,153 | 134,816 | +75,663 | 0.00 | 0.01 | +0.00 | buy |