| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 555,063 | 4,158,779 | +3,603,716 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,609 | 2,960,873 | +2,783,264 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 28,837,300 | 31,155,588 | +2,318,288 | 1.17 | 1.24 | +0.07 | buy |
| FMR LLC | 13,382,883 | 15,654,843 | +2,271,960 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,951,001 | 4,629,327 | +1,678,326 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,883,041 | 3,462,838 | +1,579,797 | 0.10 | 0.21 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,538,367 | +1,538,367 | 0.00 | 0.07 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,298,213 | +1,298,213 | 0.00 | 0.99 | +0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,008,357 | 16,177,420 | +1,169,063 | 0.18 | 0.19 | +0.02 | buy |
| BlackRock, Inc. | 19,469,893 | 20,523,538 | +1,053,645 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 774,394 | 1,722,923 | +948,529 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,629,072 | 4,577,399 | +948,327 | 0.18 | 0.25 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,061,204 | 3,917,087 | +855,883 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 117,713 | 751,037 | +633,324 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,471,944 | 2,098,104 | +626,160 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,989,592 | 3,547,077 | +557,485 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 1,255,078 | 1,791,513 | +536,435 | 0.18 | 0.25 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,471 | 617,860 | +449,389 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 444,100 | +444,100 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 421,554 | +421,554 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,903,473 | 2,320,800 | +417,327 | 0.05 | 0.06 | +0.01 | buy |
| Presima Securities ULC | 126,970 | 542,233 | +415,263 | 0.67 | 2.60 | +1.93 | buy |
| NORTHERN TRUST CORP | 2,624,672 | 3,010,483 | +385,811 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,427,629 | 2,786,323 | +358,694 | 0.92 | 0.92 | -0.01 | buy |
| PGGM Investments | 5,558,936 | 5,876,782 | +317,846 | 1.58 | 1.70 | +0.12 | buy |
| Greenland Capital Management LP | 14,608 | 315,306 | +300,698 | 0.06 | 1.16 | +1.10 | buy |
| Qube Research & Technologies Ltd | 397,576 | 693,219 | +295,643 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 275,000 | +275,000 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,490,260 | 1,764,817 | +274,557 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 258,403 | +258,403 | 0.00 | 2.89 | +2.89 | buy |
| Magnetar Financial LLC | 0 | 235,535 | +235,535 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 636,002 | 859,816 | +223,814 | 0.08 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,772,373 | 4,966,541 | +194,168 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 984,364 | 1,173,584 | +189,220 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,884,652 | 2,069,618 | +184,966 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 164,178 | +164,178 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,636 | 3,948,139 | +149,503 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 148,425 | +148,425 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 857,571 | 982,803 | +125,232 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 236,508 | 358,283 | +121,775 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 115,524 | +115,524 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,205 | 134,415 | +111,210 | 0.00 | 0.02 | +0.01 | buy |
| American Assets Investment Management, LLC | 0 | 103,820 | +103,820 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 50,907 | 153,333 | +102,426 | 0.02 | 0.06 | +0.04 | buy |
| SYNTAX RESEARCH, INC. | 19,182 | 120,000 | +100,818 | 0.29 | 1.78 | +1.48 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 986,653 | 1,074,773 | +88,120 | 1.09 | 1.22 | +0.13 | buy |
| Boston Partners | 399,164 | 482,141 | +82,977 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,147 | 104,330 | +76,183 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 14,100 | 88,700 | +74,600 | 0.05 | 0.31 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,155,686 | 4,229,542 | +73,856 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,523,989 | 2,595,058 | +71,069 | 0.24 | 0.27 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 117,573 | 185,307 | +67,734 | 0.07 | 0.12 | +0.04 | buy |
| Anson Funds Management LP | 136,330 | 202,906 | +66,576 | 0.36 | 1.04 | +0.68 | buy |
| Gotham Asset Management, LLC | 54,561 | 119,308 | +64,747 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 64,089 | +64,089 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 369,372 | 432,154 | +62,782 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 494,031 | 553,751 | +59,720 | 0.45 | 0.52 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,581 | 151,831 | +59,250 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,522,206 | 2,573,754 | +51,548 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 677,447 | 725,360 | +47,913 | 0.34 | 0.39 | +0.04 | buy |
| Vision Capital Corp | 1,194,720 | 1,237,320 | +42,600 | 9.75 | 12.63 | +2.88 | buy |
| Legal & General Group Plc | 1,600,018 | 1,642,355 | +42,337 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,743 | 91,734 | +39,991 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 380,711 | 419,550 | +38,839 | 0.01 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 36,000 | +36,000 | 0.00 | 0.51 | +0.51 | buy |
| XTX Topco Ltd | 0 | 35,914 | +35,914 | 0.00 | 0.04 | +0.04 | buy |
| LINCLUDEN MANAGEMENT LTD | 102,463 | 138,224 | +35,761 | 0.27 | 0.38 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,947,335 | 1,981,770 | +34,435 | 0.50 | 0.50 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 34,177 | +34,177 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,875 | +33,875 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 456,400 | +31,400 | 0.35 | 0.45 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 30,892 | +30,892 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,457,634 | 1,488,308 | +30,674 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,048 | 60,679 | +29,631 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 53,272 | 80,189 | +26,917 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 83,605 | 109,435 | +25,830 | 0.15 | 0.20 | +0.04 | buy |
| Argosy-Lionbridge Management, LLC | 140,000 | 165,000 | +25,000 | 2.31 | 2.36 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,760 | 87,706 | +24,946 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,226,026 | 1,250,726 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 111,348 | 135,604 | +24,256 | 0.28 | 0.34 | +0.06 | buy |
| Adelante Capital Management LLC | 441,492 | 465,202 | +23,710 | 0.62 | 0.76 | +0.13 | buy |
| Fieldview Capital Management, LLC | 0 | 23,078 | +23,078 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 23,041 | +23,041 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 103,628 | 126,667 | +23,039 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 9,700 | 32,300 | +22,600 | 0.03 | 0.11 | +0.09 | buy |
| Vestcor Inc | 4,042 | 25,313 | +21,271 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 45,466 | 66,003 | +20,537 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,150 | 361,700 | +19,550 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 329,100 | 348,500 | +19,400 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,539 | +18,539 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 69,929 | 87,821 | +17,892 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 88,590 | 105,349 | +16,759 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 14,953 | 29,334 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,695 | 32,986 | +14,291 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 108,682 | 122,486 | +13,804 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 117,690 | 130,751 | +13,061 | 0.18 | 0.20 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,813 | 58,670 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,114 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,105 | 30,216 | +12,111 | 0.00 | 0.00 | +0.00 | buy |