| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,481,326 | +6,481,326 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 20,849,327 | 22,784,376 | +1,935,049 | 1.88 | 2.39 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,587 | 1,229,773 | +1,125,186 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,798 | 721,688 | +689,890 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,331,499 | 1,815,512 | +484,013 | 0.09 | 0.13 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 7,401 | 450,675 | +443,274 | 0.03 | 1.92 | +1.89 | buy |
| BAMCO INC /NY/ | 0 | 312,545 | +312,545 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 153,168 | 435,892 | +282,724 | 0.05 | 0.14 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 170,464 | 308,015 | +137,551 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,344,461 | 9,467,247 | +122,786 | 0.82 | 1.03 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,430 | 433,514 | +87,084 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,312,973 | 4,395,853 | +82,880 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,311 | 93,294 | +69,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 906,266 | 961,680 | +55,414 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.43 | 0.63 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,364 | 151,023 | +44,659 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,487 | +41,487 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,611 | 385,095 | +41,484 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,121 | 245,917 | +27,796 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,524 | 74,828 | +25,304 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 395,673 | 420,851 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 24,253 | +24,253 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,329 | 258,253 | +23,924 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,023 | 102,160 | +23,137 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 7,212,581 | 7,230,130 | +17,549 | 2.84 | 3.43 | +0.60 | buy |
| GSI Capital Advisors LLC | 55,911 | 67,974 | +12,063 | 1.58 | 2.13 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 98,039 | 110,039 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,814 | 16,274 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 235,059 | 244,320 | +9,261 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,910 | 38,723 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 111,222 | 117,533 | +6,311 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,625 | 120,761 | +6,136 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 4,661 | 10,737 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 78,363 | 84,018 | +5,655 | 0.28 | 0.37 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,287 | +5,287 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 5,194 | +5,194 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 7,972 | 12,668 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,505 | 18,456 | +3,951 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7,974 | 11,830 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 82,016 | 85,743 | +3,727 | 0.13 | 0.15 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,457 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,929 | 13,471 | +2,542 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,898 | 28,202 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,459 | 40,009 | +1,550 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,891 | 18,291 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,663 | 17,811 | +1,148 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 92,633 | 93,647 | +1,014 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,311 | 10,233 | +922 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,454 | 13,289 | +835 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,557 | 5,386 | +829 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 118,764 | 119,438 | +674 | 0.04 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5 | 511 | +506 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,108 | 18,574 | +466 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,947 | 28,369 | +422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,945 | 42,364 | +419 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 312 | 651 | +339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,418 | 1,511 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 379 | 436 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,565 | 1,603 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 201 | 224 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 105 | 126 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 7,200 | 7,220 | +20 | 0.08 | 0.10 | +0.01 | buy |
| PRIVATE TRUST CO NA | 150 | 154 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 3,933 | 3,933 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,915 | 6,915 | 0 | 0.07 | 0.09 | +0.02 | hold |
| LSV ASSET MANAGEMENT | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AR ASSET MANAGEMENT INC | 6,000 | 6,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WEBSTER BANK, N. A. | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSTON RESEARCH & MANAGEMENT INC | 4,850 | 4,850 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 13,717 | 13,717 | 0 | 0.41 | 0.47 | +0.06 | hold |
| Bangor Savings Bank | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodbridge CO LTD | 300,053 | 300,053 | 0 | 0.06 | 0.08 | +0.02 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,012 | 4,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,037 | 39,037 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUST CO OF VERMONT | 781 | 770 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 256 | 238 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 174 | 137 | -37 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 7,132 | 7,050 | -82 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,118 | 1,028 | -90 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 47,902 | 47,702 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 33,175 | 32,964 | -211 | 0.00 | 0.00 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 12,098 | 11,822 | -276 | 0.07 | 0.08 | +0.01 | sell |
| FEDERATED HERMES, INC. | 3,131 | 2,800 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 58,600 | 57,700 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 21,206 | 19,871 | -1,335 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 292,529 | 291,063 | -1,466 | 0.03 | 0.03 | +0.00 | sell |