| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,236,433 | +12,236,433 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 0 | 7,226,516 | +7,226,516 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,144,242 | 7,279,554 | +5,135,312 | 0.04 | 0.10 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,090 | 2,421,670 | +1,590,580 | 0.02 | 0.04 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,291,212 | 2,343,438 | +1,052,226 | 1.87 | 3.32 | +1.45 | buy |
| Epoch Investment Partners, Inc. | 0 | 506,280 | +506,280 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 46,458 | 367,862 | +321,404 | 0.00 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,094,291 | 3,359,278 | +264,987 | 1.68 | 1.86 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 53,460 | 280,515 | +227,055 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 259,679 | 474,546 | +214,867 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,257 | 296,092 | +172,835 | 0.00 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,121,725 | 2,292,708 | +170,983 | 5.64 | 5.45 | -0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 162,736 | +162,736 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 594,294 | 741,493 | +147,199 | 0.02 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 155,441 | 262,933 | +107,492 | 0.06 | 0.10 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,057 | 223,094 | +63,037 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 97,217 | 159,868 | +62,651 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.55 | 0.63 | +0.08 | buy |
| BAMCO INC /NY/ | 187,813 | 233,813 | +46,000 | 0.02 | 0.01 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 232,500 | 270,500 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,285 | 87,515 | +36,230 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 23,296 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,931 | 28,083 | +20,152 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 44,689 | 62,526 | +17,837 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 543,544 | 561,129 | +17,585 | 0.15 | 0.16 | +0.00 | buy |
| MAI Capital Management | 6,206 | 22,659 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,300 | 24,085 | +15,785 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,210 | 22,691 | +14,481 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 357,781 | 371,001 | +13,220 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,355 | 4,767,570 | +13,215 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 546,263 | 558,601 | +12,338 | 1.44 | 1.43 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,625 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 663,424 | 672,050 | +8,626 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,355 | 19,698 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,169 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 91,465 | 98,970 | +7,505 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 503,483 | 510,511 | +7,028 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 7,019 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 8,877 | 14,381 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 5,107 | +5,107 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,977 | 514,056 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 75,120 | 78,768 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 226,124 | 229,258 | +3,134 | 0.05 | 0.04 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 133,220 | 135,608 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 122,450 | 124,408 | +1,958 | 2.44 | 2.33 | -0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,021 | 29,940 | +1,919 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,473 | 14,288 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 131,824 | 133,309 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,857 | 25,146 | +1,289 | 0.09 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,542 | 5,245 | +703 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 44,812 | 45,006 | +194 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 606 | 662 | +56 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 348 | 360 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,519 | 7,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 7,133 | 7,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 70,771 | 70,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,792 | 46,792 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 53,800 | 53,800 | 0 | 1.14 | 1.10 | -0.04 | hold |
| North Star Investment Management Corp. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fulcrum Asset Management LLP | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 86,734 | 86,734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Employees Retirement System of Texas | 2,301 | 2,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 6,747 | 6,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,000 | 53,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ninety One UK Ltd | 8,985 | 8,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 16,808 | 16,697 | -111 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,765 | 128,425 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 42,009 | 41,669 | -340 | 0.05 | 0.04 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,376 | 24,915 | -461 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 22,627 | 21,993 | -634 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,152 | 7,232 | -920 | 0.07 | 0.06 | -0.01 | sell |
| State of Alaska, Department of Revenue | 136,357 | 135,091 | -1,266 | 0.05 | 0.05 | -0.00 | sell |
| Asset Management One Co., Ltd. | 341,894 | 340,149 | -1,745 | 0.04 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 10,720 | 8,820 | -1,900 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,529 | 55,606 | -1,923 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 92,270 | 90,280 | -1,990 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,787 | 262,566 | -2,221 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 38,592 | 36,259 | -2,333 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 334,548 | 331,257 | -3,291 | 0.04 | 0.04 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,450 | 14,200 | -4,250 | 0.13 | 0.11 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 28,703 | 23,240 | -5,463 | 0.06 | 0.05 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,480 | 27,071 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 679,720 | 671,418 | -8,302 | 0.02 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 148,202 | 138,388 | -9,814 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,265,720 | 7,254,520 | -11,200 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 58,009 | 46,262 | -11,747 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 70,513 | 58,538 | -11,975 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,562 | 183,345 | -12,217 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 15,825 | 0 | -15,825 | 0.01 | 0.00 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 16,587 | 0 | -16,587 | 0.08 | 0.00 | -0.08 | sell |