| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,461,156 | 5,176,015 | +2,714,859 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,301,490 | +2,301,490 | 0.00 | 0.17 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,337,401 | +1,337,401 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 742,908 | 1,768,715 | +1,025,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,514,222 | 2,352,742 | +838,520 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,391,556 | 4,122,097 | +730,541 | 0.10 | 0.13 | +0.04 | buy |
| Daiwa Securities Group Inc. | 2,703,509 | 3,394,397 | +690,888 | 0.20 | 0.25 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 217,464 | 905,072 | +687,608 | 0.84 | 3.95 | +3.11 | buy |
| DEUTSCHE BANK AG\ | 127,072 | 797,893 | +670,821 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 661,287 | +661,287 | 0.00 | 1.23 | +1.23 | buy |
| COHEN & STEERS, INC. | 2,369,354 | 2,988,720 | +619,366 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,389 | 704,632 | +597,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 410,603 | +410,603 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,424,625 | 1,771,824 | +347,199 | 2.39 | 3.32 | +0.92 | buy |
| Burkehill Global Management, LP | 0 | 275,000 | +275,000 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 220,432 | 478,340 | +257,908 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,247 | 492,187 | +248,940 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,347 | 308,144 | +247,797 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,139 | 431,129 | +233,990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,817 | 342,501 | +233,684 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 124,897 | 340,428 | +215,531 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 888,458 | 1,087,418 | +198,960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113,320 | 305,751 | +192,431 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 463,573 | 645,997 | +182,424 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,543 | 254,117 | +163,574 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 981,034 | 1,144,314 | +163,280 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 16,679,890 | 16,821,395 | +141,505 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 139,113 | +139,113 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 230,819 | 335,995 | +105,176 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 422,113 | 525,966 | +103,853 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,792 | 139,040 | +94,248 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,469 | 119,722 | +84,253 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,570 | 123,272 | +78,702 | 0.07 | 0.20 | +0.13 | buy |
| WINTON GROUP Ltd | 138,508 | 214,829 | +76,321 | 0.11 | 0.19 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,516,893 | 2,588,492 | +71,599 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,048 | +66,048 | 0.00 | 0.50 | +0.50 | buy |
| WESTPAC BANKING CORP | 55,165 | 116,447 | +61,282 | 0.08 | 0.21 | +0.13 | buy |
| Aberdeen Group plc | 683,889 | 745,108 | +61,219 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 60,904 | +60,904 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,831 | 1,443,492 | +54,661 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 505,293 | 557,481 | +52,188 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 51,000 | +51,000 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,690 | 60,182 | +50,492 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 793,961 | 834,014 | +40,053 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 1,599,883 | 1,638,232 | +38,349 | 3.33 | 4.18 | +0.84 | buy |
| Invesco Ltd. | 426,455 | 462,598 | +36,143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,046,190 | 1,082,299 | +36,109 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 35,643 | +35,643 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,267 | +34,267 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,270 | 1,556,477 | +33,207 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,108 | +33,108 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,116 | 45,135 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,686 | +29,686 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,873 | 162,163 | +29,290 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,345 | 115,367 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 25,217 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,762 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,117 | 126,668 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 19,151 | +19,151 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 35,120 | 54,250 | +19,130 | 0.06 | 0.10 | +0.04 | buy |
| State of Wyoming | 5,682 | 22,249 | +16,567 | 0.01 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,343 | 39,139 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 351,762 | 367,236 | +15,474 | 0.21 | 0.22 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,517 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,443 | +12,443 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,606 | 67,779 | +12,173 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,389 | 475,172 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,686 | +11,686 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 335,487 | 346,801 | +11,314 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,991 | +10,991 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,580 | +10,580 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,232 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,232 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 177,437 | 186,435 | +8,998 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 446,894 | 455,496 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,330,053 | 1,338,096 | +8,043 | 0.04 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,989 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 32,084 | 39,887 | +7,803 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 271,178 | 278,792 | +7,614 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,075 | 65,420 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,186 | 24,912 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,680 | 11,137 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,959 | 19,556 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,442 | 79,942 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,729 | 6,795 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,128 | 11,933 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,720 | 149,520 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,854 | 32,554 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 48,293 | 51,967 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,955 | 177,346 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,866 | 20,238 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,335 | 19,465 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,370 | 42,955 | +2,585 | 0.00 | 0.01 | +0.00 | buy |