| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,702,246 | 6,794,851 | +2,092,605 | 0.21 | 0.32 | +0.11 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,067,346 | +2,067,346 | 0.00 | 3.80 | +3.80 | buy |
| JPMORGAN CHASE & CO | 9,824,200 | 10,826,463 | +1,002,263 | 0.02 | 0.02 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 995,400 | +995,400 | 0.00 | 5.25 | +5.25 | buy |
| FRANKLIN RESOURCES INC | 417,573 | 1,308,206 | +890,633 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.10 | +0.10 | buy |
| F/m Investments LLC | 0 | 454,175 | +454,175 | 0.00 | 0.37 | +0.37 | buy |
| Lighthouse Investment Partners, LLC | 285,000 | 735,000 | +450,000 | 0.29 | 0.92 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,116,950 | 2,566,016 | +449,066 | 0.04 | 0.05 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 362,500 | +362,500 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,784,980 | 2,080,688 | +295,708 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 341,596 | 621,340 | +279,744 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,965,816 | 10,244,124 | +278,308 | 0.25 | 0.26 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 267,855 | +267,855 | 0.00 | 2.76 | +2.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,417,069 | 5,636,138 | +219,069 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,324 | 221,689 | +198,365 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,091,279 | 3,281,659 | +190,380 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,303 | 400,403 | +181,100 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 513,778 | 688,575 | +174,797 | 0.31 | 0.47 | +0.16 | buy |
| HSBC HOLDINGS PLC | 205,225 | 375,103 | +169,878 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 396,522 | 563,422 | +166,900 | 1.58 | 2.36 | +0.77 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 451,202 | 615,597 | +164,395 | 0.18 | 0.25 | +0.07 | buy |
| NORGES BANK | 2,458,132 | 2,608,132 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 925,000 | 1,071,300 | +146,300 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,658 | 813,874 | +132,216 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,001,918 | 3,111,602 | +109,684 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 103,636 | +103,636 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 103,489 | +103,489 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,381,093 | 3,478,567 | +97,474 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 149,304 | 243,542 | +94,238 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 587,468 | 680,043 | +92,575 | 0.12 | 0.12 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,842 | 124,384 | +67,542 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,606 | 170,487 | +63,881 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,323 | 77,753 | +62,430 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,006,858 | 1,066,258 | +59,400 | 0.09 | 0.09 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,038,810 | 1,090,925 | +52,115 | 0.46 | 0.52 | +0.06 | buy |
| IFM Investors Pty Ltd | 0 | 50,110 | +50,110 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 386,837 | 436,517 | +49,680 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,680 | 108,564 | +47,884 | 0.01 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 52,500 | 90,370 | +37,870 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,344 | 422,162 | +36,818 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,374 | +36,374 | 0.00 | 0.15 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 279,606 | 315,327 | +35,721 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,167 | 39,511 | +33,344 | 0.00 | 0.01 | +0.01 | buy |
| LDR Capital Management LLC | 137,105 | 170,017 | +32,912 | 2.00 | 3.46 | +1.46 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 171,484 | 204,218 | +32,734 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,154,935 | 2,187,428 | +32,493 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,816 | 101,994 | +31,178 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 32,179 | 60,497 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,040 | 291,940 | +23,900 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,343 | +23,343 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,320 | +21,320 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 651,011 | 671,521 | +20,510 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 116,794 | 137,280 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 20,480 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 24,064 | 41,867 | +17,803 | 0.07 | 0.11 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,288 | 30,082 | +16,794 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 227,556 | 243,618 | +16,062 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 15,260 | +15,260 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 134,723 | 147,905 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,434 | 143,873 | +10,439 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,294 | 26,375 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 59,578 | 67,765 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,808 | 134,740 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,186 | 145,097 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,895 | 12,488 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,944 | 20,150 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 527,970 | 534,633 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,116 | 18,585 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,125 | 141,168 | +6,043 | 0.08 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,568 | 18,265 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 96,449 | 102,074 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,565 | +5,565 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 137,967 | 143,279 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,394 | 100,698 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 815,305 | 819,913 | +4,608 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,323 | 15,672 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 85,938 | 89,732 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,191 | 27,546 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,800 | 37,100 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 38,348 | 41,498 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 120,173 | 123,256 | +3,083 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 22,570 | 25,584 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,456 | 21,372 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,830 | 138,627 | +2,797 | 0.12 | 0.10 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 2,364 | +2,364 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 15,136 | 17,436 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,733 | 46,933 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 33,198 | 35,371 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 2,170 | +2,170 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,937 | 30,030 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,233 | 33,223 | +1,990 | 0.00 | 0.00 | +0.00 | buy |