| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,366,685 | +6,366,685 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,106 | 2,460,401 | +1,886,295 | 0.05 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,021,378 | 2,190,378 | +1,169,000 | 0.13 | 0.24 | +0.11 | buy |
| COHEN & STEERS, INC. | 12,619,866 | 13,777,789 | +1,157,923 | 3.78 | 3.56 | -0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,325,743 | 8,402,923 | +1,077,180 | 2.08 | 2.08 | -0.00 | buy |
| Capital World Investors | 5,667,888 | 6,554,891 | +887,003 | 0.13 | 0.13 | -0.01 | buy |
| Altshuler Shaham Ltd | 0 | 610,000 | +610,000 | 0.00 | 1.24 | +1.24 | buy |
| MARSHALL WACE, LLP | 751,254 | 1,343,001 | +591,747 | 0.14 | 0.19 | +0.05 | buy |
| CITADEL ADVISORS LLC | 876,763 | 1,371,292 | +494,529 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,645,003 | 2,130,554 | +485,551 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,195,978 | 4,603,218 | +407,240 | 0.39 | 0.33 | -0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,110,227 | 1,458,711 | +348,484 | 2.84 | 3.32 | +0.48 | buy |
| Bank of New York Mellon Corp | 2,773,447 | 3,056,891 | +283,444 | 0.09 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 190,136 | 438,103 | +247,967 | 0.07 | 0.14 | +0.07 | buy |
| Amundi | 3,830,533 | 4,045,753 | +215,220 | 0.18 | 0.16 | -0.02 | buy |
| CI INVESTMENTS INC. | 88,755 | 260,801 | +172,046 | 0.07 | 0.14 | +0.06 | buy |
| NATIXIS | 54,231 | 218,274 | +164,043 | 0.04 | 0.17 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 21,671 | 176,998 | +155,327 | 0.02 | 0.17 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 146,964 | +146,964 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 507,959 | 643,292 | +135,333 | 0.11 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 211,340 | 337,290 | +125,950 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,044,852 | 2,170,273 | +125,421 | 0.33 | 0.29 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,448 | 537,426 | +101,978 | 0.15 | 0.16 | +0.01 | buy |
| Mariner, LLC | 447,765 | 527,605 | +79,840 | 0.09 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 312,408 | 386,982 | +74,574 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,033,938 | 1,103,567 | +69,629 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 419,405 | 485,205 | +65,800 | 0.11 | 0.11 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,685,476 | 3,742,617 | +57,141 | 0.55 | 0.51 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 72,866 | 126,392 | +53,526 | 0.27 | 0.37 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,192 | 186,044 | +52,852 | 0.07 | 0.08 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 51,456 | +51,456 | 0.00 | 0.15 | +0.15 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 648,257 | 695,301 | +47,044 | 4.42 | 4.05 | -0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,026 | 701,431 | +45,405 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682,040 | 715,369 | +33,329 | 0.12 | 0.11 | -0.02 | buy |
| NOMURA HOLDINGS INC | 16,888 | 46,759 | +29,871 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 284,825 | 314,603 | +29,778 | 0.29 | 0.22 | -0.07 | buy |
| ALPS ADVISORS INC | 1,200 | 28,906 | +27,706 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 16,444 | 40,845 | +24,401 | 0.02 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 23,761 | +23,761 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 449,607 | 470,536 | +20,929 | 0.64 | 0.59 | -0.06 | buy |
| ING GROEP NV | 37,377 | 57,282 | +19,905 | 0.04 | 0.05 | +0.01 | buy |
| Rock Point Advisors, LLC | 0 | 19,722 | +19,722 | 0.00 | 0.79 | +0.79 | buy |
| K.J. Harrison & Partners Inc | 0 | 16,500 | +16,500 | 0.00 | 0.38 | +0.38 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 96,267 | 112,677 | +16,410 | 0.58 | 0.59 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,489 | 108,768 | +16,279 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 849,192 | 863,324 | +14,132 | 0.04 | 0.03 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 75,189 | 89,033 | +13,844 | 0.93 | 0.93 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,772 | 52,474 | +12,702 | 0.03 | 0.02 | -0.01 | buy |
| GWN SECURITIES INC. | 0 | 12,085 | +12,085 | 0.00 | 0.33 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 13,878 | 25,531 | +11,653 | 0.15 | 0.26 | +0.11 | buy |
| &PARTNERS | 153,745 | 164,300 | +10,555 | 0.13 | 0.11 | -0.02 | buy |
| Walleye Trading LLC | 4,375 | 14,248 | +9,873 | 0.02 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 118,547 | 128,383 | +9,836 | 0.09 | 0.08 | -0.01 | buy |
| EASTERN BANK | 153,091 | 162,107 | +9,016 | 0.45 | 0.41 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,593 | +6,593 | 0.00 | 0.08 | +0.08 | buy |
| First American Bank | 0 | 6,485 | +6,485 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 117,648 | 124,114 | +6,466 | 0.03 | 0.03 | -0.00 | buy |
| ProVise Management Group, LLC | 18,887 | 25,282 | +6,395 | 0.23 | 0.28 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,000 | 139,324 | +6,324 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 41,505 | 47,493 | +5,988 | 0.76 | 0.76 | -0.00 | buy |
| AVIVA PLC | 516,445 | 521,699 | +5,254 | 0.15 | 0.13 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 123,868 | 129,079 | +5,211 | 0.31 | 0.27 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 115,843 | 121,045 | +5,202 | 0.16 | 0.13 | -0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 30,176 | 35,226 | +5,050 | 3.33 | 3.46 | +0.13 | buy |
| KBC Group NV | 260,181 | 265,163 | +4,982 | 0.11 | 0.09 | -0.02 | buy |
| Handelsbanken Fonder AB | 202,353 | 207,269 | +4,916 | 0.12 | 0.10 | -0.02 | buy |
| BRIGHTON JONES LLC | 6,898 | 11,700 | +4,802 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,390 | +4,390 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 3,946 | 8,300 | +4,354 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,305 | +4,305 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,612 | 57,322 | +3,710 | 0.12 | 0.10 | -0.02 | buy |
| Destination Wealth Management | 113,264 | 116,707 | +3,443 | 0.51 | 0.45 | -0.06 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 3,400 | +3,400 | 0.00 | 0.48 | +0.48 | buy |
| J.W. COLE ADVISORS, INC. | 7,998 | 11,277 | +3,279 | 0.05 | 0.03 | -0.01 | buy |
| Cypress Capital Group | 1,400 | 4,247 | +2,847 | 0.03 | 0.06 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 147,141 | 149,923 | +2,782 | 0.76 | 0.64 | -0.12 | buy |
| Skylands Capital, LLC | 58,710 | 61,491 | +2,781 | 1.33 | 1.24 | -0.09 | buy |
| Ballentine Partners, LLC | 5,656 | 8,411 | +2,755 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 34,344 | 36,835 | +2,491 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,380 | 14,637 | +2,257 | 0.13 | 0.12 | -0.00 | buy |
| GABELLI FUNDS LLC | 114,390 | 116,640 | +2,250 | 0.13 | 0.12 | -0.01 | buy |
| Palisade Asset Management, LLC | 37,641 | 39,775 | +2,134 | 0.65 | 0.60 | -0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,170 | 5,170 | +2,000 | 0.11 | 0.16 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,341 | 7,179 | +1,838 | 0.12 | 0.13 | +0.01 | buy |
| Hanson & Doremus Investment Management | 7,614 | 9,225 | +1,611 | 0.15 | 0.15 | +0.00 | buy |
| Asset Management One Co., Ltd. | 201,402 | 202,909 | +1,507 | 0.10 | 0.09 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 1,501 | +1,501 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 1,441 | +1,441 | 0.00 | 0.02 | +0.02 | buy |
| FORBES J M & CO LLP | 0 | 1,386 | +1,386 | 0.00 | 0.02 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 1,184 | 2,558 | +1,374 | 0.01 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,112 | 10,429 | +1,317 | 0.23 | 0.20 | -0.03 | buy |
| Essex Financial Services, Inc. | 3,222 | 4,497 | +1,275 | 0.03 | 0.04 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,387 | 9,529 | +1,142 | 0.22 | 0.37 | +0.15 | buy |
| Liberty Capital Management, Inc. | 23,320 | 24,414 | +1,094 | 0.76 | 0.69 | -0.08 | buy |
| WEDBUSH SECURITIES INC | 10,516 | 11,596 | +1,080 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,325 | 27,405 | +1,080 | 0.07 | 0.05 | -0.02 | buy |
| ASSETMARK, INC | 121,090 | 122,139 | +1,049 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,399 | 23,440 | +1,041 | 0.02 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 1,040 | +1,040 | 0.00 | 0.04 | +0.04 | buy |