| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,117,309 | 10,879,152 | +5,761,843 | 0.63 | 1.46 | +0.83 | buy |
| Invesco Ltd. | 2,689,371 | 3,896,978 | +1,207,607 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,821,026 | 3,805,965 | +984,939 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,138,083 | 2,012,057 | +873,974 | 0.28 | 0.50 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 816,930 | 1,663,072 | +846,142 | 0.02 | 0.04 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 127,090 | 881,194 | +754,104 | 0.13 | 0.93 | +0.80 | buy |
| CITADEL ADVISORS LLC | 422,851 | 1,102,907 | +680,056 | 0.02 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,218 | 827,103 | +617,885 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 3,009,193 | 3,538,351 | +529,158 | 0.23 | 0.27 | +0.04 | buy |
| Russell Investments Group, Ltd. | 270,190 | 663,445 | +393,255 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,534,890 | 1,796,948 | +262,058 | 0.12 | 0.14 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 251,871 | +251,871 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management US Inc. | 7,168,922 | 7,401,513 | +232,591 | 3.65 | 4.17 | +0.51 | buy |
| 1832 Asset Management L.P. | 0 | 230,507 | +230,507 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 183,186 | +183,186 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,097,607 | 1,261,556 | +163,949 | 0.03 | 0.03 | +0.01 | buy |
| STRS OHIO | 491,029 | 651,359 | +160,330 | 0.12 | 0.18 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 15,400 | 169,400 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 131,341 | 285,339 | +153,998 | 0.65 | 1.42 | +0.77 | buy |
| HSBC HOLDINGS PLC | 519,860 | 653,681 | +133,821 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 2,290 | 134,178 | +131,888 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 419,844 | 548,264 | +128,420 | 0.10 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,283,829 | 3,411,777 | +127,948 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,547 | 175,825 | +123,278 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 868,649 | 963,990 | +95,341 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,265 | 133,075 | +94,810 | 0.02 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 139,383 | 225,489 | +86,106 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 679,762 | 761,782 | +82,020 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 870,178 | 942,726 | +72,548 | 0.02 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 55,825 | 120,441 | +64,616 | 0.17 | 0.38 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,153,844 | 4,214,406 | +60,562 | 0.02 | 0.02 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 56,200 | +56,200 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 95,057 | 149,860 | +54,803 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 53,057 | +53,057 | 0.00 | 0.58 | +0.58 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,643 | 237,799 | +52,156 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 405,481 | 454,547 | +49,066 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 226,176 | 274,466 | +48,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,283,095 | 2,331,322 | +48,227 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,210 | 88,469 | +47,259 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 46,800 | 91,224 | +44,424 | 0.38 | 0.68 | +0.30 | buy |
| Uniplan Investment Counsel, Inc. | 143,088 | 185,675 | +42,587 | 0.98 | 1.35 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,903 | 263,290 | +41,387 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 210,634 | 250,316 | +39,682 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,568 | 257,677 | +38,109 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,219,486 | 2,256,924 | +37,438 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 56,229 | 92,104 | +35,875 | 0.23 | 0.39 | +0.16 | buy |
| DAVIS SELECTED ADVISERS | 209,630 | 239,760 | +30,130 | 0.08 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,294 | 37,948 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 25,100 | +25,100 | 0.00 | 0.04 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 175,000 | +25,000 | 0.54 | 0.58 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 21,601 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 272,795 | 291,507 | +18,712 | 0.29 | 0.29 | -0.01 | buy |
| Handelsbanken Fonder AB | 39,200 | 57,100 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 124,545 | 141,798 | +17,253 | 0.01 | 0.01 | +0.00 | buy |
| Strathmore Capital Advisors, Inc. | 0 | 17,238 | +17,238 | 0.00 | 0.53 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,491 | 29,983 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,477,418 | 1,492,925 | +15,507 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,037 | +15,037 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 126,702 | 141,295 | +14,593 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,199 | +14,199 | 0.00 | 0.19 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,701 | 19,453 | +13,752 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 12,871 | +12,871 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,487 | +12,487 | 0.00 | 0.14 | +0.14 | buy |
| NEOS Investment Management LLC | 15,914 | 27,961 | +12,047 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 11,454 | +11,454 | 0.00 | 0.36 | +0.36 | buy |
| Summit Trail Advisors, LLC | 0 | 11,421 | +11,421 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,012 | +11,012 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,977 | 411,952 | +10,975 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,388 | 20,060 | +10,672 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,262 | 70,348 | +10,086 | 0.04 | 0.04 | +0.00 | buy |
| GSI Capital Advisors LLC | 41,566 | 51,641 | +10,075 | 1.50 | 2.17 | +0.67 | buy |
| FIRST MANHATTAN CO. LLC. | 300,968 | 310,592 | +9,624 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,762 | 136,265 | +9,503 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,143 | 18,578 | +9,435 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 9,400 | +9,400 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,922 | 265,242 | +9,320 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 284,569 | 293,314 | +8,745 | 0.23 | 0.25 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 8,345 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 27,593 | 35,449 | +7,856 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 9,810 | 17,660 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 291,875 | 299,632 | +7,757 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 52,941 | 60,380 | +7,439 | 0.09 | 0.11 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.07 | +0.07 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,850 | 8,700 | +6,850 | 0.03 | 0.16 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,612 | 19,401 | +6,789 | 0.01 | 0.02 | +0.01 | buy |
| Altrius Capital Management Inc | 66,751 | 73,479 | +6,728 | 1.05 | 1.25 | +0.19 | buy |
| Resona Asset Management Co.,Ltd. | 84,810 | 91,329 | +6,519 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 6,283 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 76,722 | 82,949 | +6,227 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,171 | +6,171 | 0.00 | 0.16 | +0.16 | buy |
| Bridgefront Capital, LLC | 0 | 6,073 | +6,073 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 22,920 | 28,788 | +5,868 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 7,213 | 12,965 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,581 | 178,020 | +5,439 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,371 | +5,371 | 0.00 | 0.01 | +0.01 | buy |