| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 70,184 | 564,122 | +493,938 | 0.06 | 0.42 | +0.36 | buy |
| Invesco Ltd. | 745,342 | 1,068,343 | +323,001 | 0.13 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,204,378 | 1,502,196 | +297,818 | 0.18 | 0.20 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,649,308 | 1,888,191 | +238,883 | 0.80 | 0.85 | +0.05 | buy |
| BARCLAYS PLC | 214,518 | 436,219 | +221,701 | 0.08 | 0.15 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 924,978 | 1,131,403 | +206,425 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 904,684 | 1,071,248 | +166,564 | 0.17 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 150,535 | 314,741 | +164,206 | 0.16 | 0.33 | +0.17 | buy |
| Clearbridge Investments, LLC | 742,917 | 902,493 | +159,576 | 0.49 | 0.55 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,391,567 | 1,549,649 | +158,082 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,735 | 1,080,442 | +148,707 | 0.18 | 0.16 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 379,718 | 509,002 | +129,284 | 5.80 | 7.05 | +1.25 | buy |
| Amundi | 780,403 | 904,780 | +124,377 | 0.25 | 0.26 | +0.01 | buy |
| MORGAN STANLEY | 1,033,246 | 1,155,771 | +122,525 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,972 | 138,966 | +113,994 | 0.04 | 0.21 | +0.17 | buy |
| JANE STREET GROUP, LLC | 6,391 | 98,455 | +92,064 | 0.01 | 0.08 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,805 | 116,825 | +81,020 | 0.05 | 0.14 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 293,549 | 369,437 | +75,888 | 2.90 | 3.56 | +0.66 | buy |
| FRED ALGER MANAGEMENT, LLC | 69,979 | 144,103 | +74,124 | 0.29 | 0.53 | +0.24 | buy |
| VANGUARD GROUP INC | 12,503,989 | 12,577,411 | +73,422 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,271 | 2,317,231 | +71,960 | 0.17 | 0.15 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 177,541 | 243,499 | +65,958 | 6.04 | 7.89 | +1.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,030 | 211,371 | +65,341 | 0.31 | 0.41 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 820,656 | 879,999 | +59,343 | 0.71 | 0.65 | -0.06 | buy |
| Retirement Systems of Alabama | 77,052 | 131,616 | +54,564 | 0.25 | 0.39 | +0.14 | buy |
| Qube Research & Technologies Ltd | 224,109 | 270,316 | +46,207 | 0.33 | 0.38 | +0.04 | buy |
| MACQUARIE GROUP LTD | 271,631 | 313,125 | +41,494 | 0.25 | 0.27 | +0.02 | buy |
| FMR LLC | 2,234,711 | 2,271,098 | +36,387 | 0.12 | 0.11 | -0.01 | buy |
| GRS Advisors, LLC | 2,405 | 37,654 | +35,249 | 0.27 | 3.29 | +3.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,068 | 133,068 | +35,000 | 0.15 | 0.19 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,095,887 | 1,130,739 | +34,852 | 0.98 | 0.98 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,174 | 73,788 | +34,614 | 0.40 | 0.63 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 448,990 | 482,603 | +33,613 | 0.25 | 0.27 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 558,540 | 589,239 | +30,699 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 337,523 | 367,175 | +29,652 | 0.15 | 0.15 | -0.00 | buy |
| PGGM Investments | 414,217 | 443,350 | +29,133 | 4.96 | 4.80 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,473 | 189,201 | +24,728 | 0.16 | 0.17 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,390 | 49,697 | +24,307 | 0.06 | 0.10 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 4,608 | 27,631 | +23,023 | 0.18 | 1.17 | +0.99 | buy |
| IFM Investors Pty Ltd | 19,603 | 42,460 | +22,857 | 0.18 | 0.33 | +0.15 | buy |
| STRS OHIO | 122,719 | 145,547 | +22,828 | 0.40 | 0.44 | +0.03 | buy |
| AVIVA PLC | 66,860 | 88,171 | +21,311 | 0.18 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,148 | 1,333,992 | +19,844 | 0.29 | 0.26 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 19,392 | 38,384 | +18,992 | 0.15 | 0.25 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,150 | 186,800 | +18,650 | 0.19 | 0.17 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 900 | 18,782 | +17,882 | 0.03 | 0.33 | +0.29 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 17,026 | +17,026 | 0.00 | 2.98 | +2.98 | buy |
| BANK OF NOVA SCOTIA | 11,958 | 27,520 | +15,562 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,629 | 30,987 | +15,358 | 0.16 | 0.27 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 14,481 | +14,481 | 0.00 | 0.71 | +0.71 | buy |
| Cinctive Capital Management LP | 0 | 14,347 | +14,347 | 0.00 | 0.58 | +0.58 | buy |
| Aberdeen Group plc | 268,402 | 282,394 | +13,992 | 0.43 | 0.41 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,970 | 30,870 | +13,900 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 97,828 | 111,334 | +13,506 | 0.09 | 0.09 | +0.00 | buy |
| Banco Santander, S.A. | 699 | 12,861 | +12,162 | 0.01 | 0.12 | +0.11 | buy |
| Quantbot Technologies LP | 1,035 | 13,034 | +11,999 | 0.05 | 0.48 | +0.43 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 26,082 | 37,214 | +11,132 | 1.02 | 1.26 | +0.24 | buy |
| Foresight Group Ltd Liability Partnership | 20,133 | 31,067 | +10,934 | 7.34 | 9.76 | +2.42 | buy |
| Presima Securities ULC | 45,330 | 56,105 | +10,775 | 8.70 | 9.44 | +0.74 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,974 | 25,549 | +10,575 | 0.08 | 0.11 | +0.03 | buy |
| Quilter Plc | 47,372 | 57,920 | +10,548 | 0.92 | 0.98 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 128,807 | 138,993 | +10,186 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,441 | 52,572 | +10,131 | 0.13 | 0.13 | -0.00 | buy |
| NATIXIS | 8,556 | 18,556 | +10,000 | 0.04 | 0.09 | +0.05 | buy |
| Partners Group Holding AG | 34,850 | 44,810 | +9,960 | 2.61 | 2.55 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 113,043 | 122,549 | +9,506 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,931 | 490,221 | +9,290 | 0.12 | 0.11 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,889 | 145,101 | +9,212 | 0.41 | 0.37 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,858 | 22,068 | +9,210 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 212,312 | 221,484 | +9,172 | 0.21 | 0.19 | -0.02 | buy |
| WELCH & FORBES LLC | 7,687 | 16,855 | +9,168 | 0.09 | 0.17 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 2 | 8,663 | +8,661 | 0.00 | 0.20 | +0.20 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 135,384 | 143,751 | +8,367 | 6.36 | 6.88 | +0.52 | buy |
| CROSSLINK CAPITAL INC | 19,042 | 27,382 | +8,340 | 2.24 | 2.89 | +0.65 | buy |
| Rathbones Group PLC | 182,860 | 190,935 | +8,075 | 0.87 | 0.79 | -0.08 | buy |
| REAVES W H & CO INC | 98,003 | 105,962 | +7,959 | 2.87 | 2.71 | -0.16 | buy |
| Waverly Advisors, LLC | 0 | 7,840 | +7,840 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 461 | 8,224 | +7,763 | 0.01 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 493 | 8,233 | +7,740 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 1,124 | 8,748 | +7,624 | 0.02 | 0.13 | +0.11 | buy |
| Mediolanum International Funds Ltd | 0 | 7,614 | +7,614 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,610 | 15,067 | +7,457 | 0.06 | 0.10 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,244 | 18,177 | +6,933 | 0.06 | 0.08 | +0.02 | buy |
| Masterton Capital Management, LP | 0 | 6,800 | +6,800 | 0.00 | 3.67 | +3.67 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 943,056 | 949,681 | +6,625 | 7.75 | 7.77 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 54,124 | 60,738 | +6,614 | 0.08 | 0.08 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 436 | 6,671 | +6,235 | 0.02 | 0.10 | +0.08 | buy |
| First Fiduciary Investment Counsel, Inc. | 0 | 6,229 | +6,229 | 0.00 | 1.02 | +1.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,216 | 18,338 | +6,122 | 0.77 | 1.22 | +0.45 | buy |
| State of Tennessee, Department of Treasury | 33,774 | 39,652 | +5,878 | 0.10 | 0.11 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 5,762 | +5,762 | 0.00 | 0.40 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,634 | 7,190 | +5,556 | 0.02 | 0.07 | +0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 2,080 | 7,547 | +5,467 | 0.23 | 0.77 | +0.54 | buy |
| Tower Research Capital LLC (TRC) | 3,467 | 8,818 | +5,351 | 0.07 | 0.11 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 5,235 | +5,235 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER & CO INC | 0 | 4,947 | +4,947 | 0.00 | 0.06 | +0.06 | buy |
| Liberty Mutual Group Asset Management Inc. | 10,074 | 14,634 | +4,560 | 2.37 | 1.63 | -0.74 | buy |
| MetLife Investment Management, LLC | 23,912 | 28,451 | +4,539 | 0.13 | 0.13 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 232,661 | 237,141 | +4,480 | 9.36 | 8.68 | -0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,436 | 193,764 | +4,328 | 0.06 | 0.05 | -0.01 | buy |