| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,480,773 | 18,251,774 | +9,771,001 | 0.48 | 1.14 | +0.67 | buy |
| VANGUARD GROUP INC | 28,905,241 | 32,973,216 | +4,067,975 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 36,649,113 | 40,016,815 | +3,367,702 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,510,264 | 3,238,307 | +1,728,043 | 0.17 | 0.38 | +0.21 | buy |
| Hudson Bay Capital Management LP | 179,534 | 1,710,528 | +1,530,994 | 0.04 | 0.36 | +0.32 | buy |
| Copeland Capital Management, LLC | 380,588 | 1,716,101 | +1,335,513 | 0.24 | 1.24 | +1.00 | buy |
| STATE STREET CORP | 10,929,194 | 12,206,572 | +1,277,378 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,095,764 | 4,229,058 | +1,133,294 | 0.02 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 659,442 | 1,588,130 | +928,688 | 0.46 | 1.35 | +0.88 | buy |
| T. Rowe Price Investment Management, Inc. | 2,247,924 | 3,114,166 | +866,242 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 608,786 | 1,377,036 | +768,250 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 865,875 | 1,550,583 | +684,708 | 2.55 | 5.03 | +2.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,003,751 | 5,682,987 | +679,236 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 74,861 | 613,941 | +539,080 | 0.00 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 525,656 | +525,656 | 0.00 | 0.29 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 2,606,994 | 3,116,292 | +509,298 | 0.28 | 0.33 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,631,871 | 3,100,590 | +468,719 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 185,924 | 644,168 | +458,244 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,679 | 771,211 | +410,532 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.13 | +1.13 | buy |
| SEI INVESTMENTS CO | 785,828 | 1,171,403 | +385,575 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 902,148 | 1,286,396 | +384,248 | 0.04 | 0.05 | +0.02 | buy |
| Adelante Capital Management LLC | 0 | 340,197 | +340,197 | 0.00 | 0.79 | +0.79 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 327,657 | +327,657 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 772,871 | 1,097,481 | +324,610 | 1.24 | 2.12 | +0.87 | buy |
| NORTHERN TRUST CORP | 2,499,846 | 2,821,356 | +321,510 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,811 | 528,149 | +307,338 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,350 | 1,235,559 | +285,209 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 21,914 | 295,107 | +273,193 | 0.00 | 0.06 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,905 | 299,501 | +236,596 | 0.04 | 0.16 | +0.12 | buy |
| RENAISSANCE GROUP LLC | 8,386 | 243,414 | +235,028 | 0.01 | 0.32 | +0.31 | buy |
| UBS Group AG | 339,339 | 571,416 | +232,077 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,041 | 252,856 | +230,815 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 176,356 | 398,666 | +222,310 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 694,987 | 906,967 | +211,980 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 653,499 | 859,256 | +205,757 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 241,514 | 407,809 | +166,295 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,018 | 296,792 | +155,774 | 0.13 | 0.26 | +0.13 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 106,649 | 248,875 | +142,226 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 140,000 | +140,000 | 0.00 | 0.71 | +0.71 | buy |
| Quantbot Technologies LP | 23,296 | 157,461 | +134,165 | 0.02 | 0.15 | +0.13 | buy |
| GSI Capital Advisors LLC | 0 | 124,400 | +124,400 | 0.00 | 2.44 | +2.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,101,514 | 2,220,981 | +119,467 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 328,471 | 428,687 | +100,216 | 0.08 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 4,038 | 103,360 | +99,322 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,449 | 399,102 | +96,653 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 735,000 | 825,000 | +90,000 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 464,071 | 549,490 | +85,419 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,003 | 358,025 | +85,022 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,495 | 381,165 | +74,670 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 358,549 | 427,149 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | 80,239 | +67,817 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,788 | 100,702 | +66,914 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,409 | 92,913 | +61,504 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 589,071 | 649,675 | +60,604 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,497 | 102,045 | +60,548 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.04 | +1.04 | buy |
| XTX Topco Ltd | 0 | 59,371 | +59,371 | 0.00 | 0.11 | +0.11 | buy |
| Horizon Investments, LLC | 54,201 | 113,416 | +59,215 | 0.03 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,439,849 | 2,498,424 | +58,575 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,182 | +55,182 | 0.00 | 0.02 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 55,118 | +55,118 | 0.00 | 0.15 | +0.15 | buy |
| Vestcor Inc | 202,217 | 256,706 | +54,489 | 0.19 | 0.27 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 325,736 | 379,610 | +53,874 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 271,310 | 319,860 | +48,550 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,390 | +48,390 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 30,283 | 78,300 | +48,017 | 0.01 | 0.04 | +0.03 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 47,718 | +47,718 | 0.00 | 1.29 | +1.29 | buy |
| Uniplan Investment Counsel, Inc. | 113,031 | 157,585 | +44,554 | 0.35 | 0.54 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 217,678 | 261,487 | +43,809 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 189,213 | 232,100 | +42,887 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 245,154 | 286,875 | +41,721 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,500 | +41,500 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 34,335 | 75,297 | +40,962 | 0.11 | 0.23 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278,059 | 317,189 | +39,130 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 229,493 | 266,943 | +37,450 | 0.15 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 208,979 | 240,735 | +31,756 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,452 | 207,360 | +29,908 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,887 | 166,296 | +28,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,137,023 | 2,165,390 | +28,367 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 408,986 | 437,249 | +28,263 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 27,431 | +27,431 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,607 | 171,927 | +27,320 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 41,806 | 69,104 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,256 | 33,583 | +26,327 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 197,787 | 223,655 | +25,868 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,016 | 178,686 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,592 | 290,006 | +25,414 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,239 | +25,239 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 24,697 | +24,697 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 81,411 | 104,185 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,386,690 | 1,408,889 | +22,199 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,421,588 | 1,442,168 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 113,023 | 133,329 | +20,306 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,948 | 79,927 | +19,979 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 18,873 | +18,873 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,660 | 25,195 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 291 | 17,207 | +16,916 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 0 | 16,449 | +16,449 | 0.00 | 0.02 | +0.02 | buy |