| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,296,163 | 5,380,978 | +4,084,815 | 0.98 | 4.24 | +3.26 | buy |
| Pacer Advisors, Inc. | 5,342 | 1,489,737 | +1,484,395 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,936,853 | 3,190,465 | +1,253,612 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,489,119 | 2,358,316 | +869,197 | 0.37 | 0.58 | +0.21 | buy |
| GRS Advisors, LLC | 0 | 791,560 | +791,560 | 0.00 | 3.00 | +3.00 | buy |
| Candriam S.C.A. | 286,849 | 785,413 | +498,564 | 0.06 | 0.17 | +0.10 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 293,879 | +293,879 | 0.00 | 1.63 | +1.63 | buy |
| FRANKLIN RESOURCES INC | 12,034,746 | 12,309,059 | +274,313 | 0.12 | 0.12 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,486 | 628,463 | +244,977 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 628,722 | 861,684 | +232,962 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 228,807 | +228,807 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,439,438 | 1,650,063 | +210,625 | 0.83 | 0.95 | +0.12 | buy |
| ALGERT GLOBAL LLC | 43,192 | 210,174 | +166,982 | 0.03 | 0.14 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 154,470 | +154,470 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 251,722 | 402,866 | +151,144 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 514,650 | 645,711 | +131,061 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 28,981 | 155,408 | +126,427 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 646,110 | 772,352 | +126,242 | 0.80 | 0.93 | +0.13 | buy |
| Vestcor Inc | 0 | 112,800 | +112,800 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,728 | 157,813 | +97,085 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 179,748 | 259,057 | +79,309 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 77,324 | +77,324 | 0.00 | 0.04 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 200,000 | +75,000 | 0.25 | 0.36 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 55,699 | 129,730 | +74,031 | 0.03 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 397,223 | 457,577 | +60,354 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 54,713 | +54,713 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,067,333 | 1,117,446 | +50,113 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,951 | 297,999 | +45,048 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 215,000 | 260,000 | +45,000 | 0.36 | 0.38 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,129,938 | 3,172,261 | +42,323 | 1.24 | 1.29 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 41,917 | +41,917 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 25,197 | 64,876 | +39,679 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 34,764 | +34,764 | 0.00 | 0.34 | +0.34 | buy |
| Treasurer of the State of North Carolina | 82,376 | 115,707 | +33,331 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,459 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 114,596 | 146,295 | +31,699 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 238,010 | 269,680 | +31,670 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 26,500 | 54,190 | +27,690 | 0.12 | 0.24 | +0.12 | buy |
| Summit Trail Advisors, LLC | 17,665 | 45,125 | +27,460 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,830 | +24,830 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 52,612 | 75,697 | +23,085 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,711 | 81,629 | +22,918 | 0.05 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,237 | 387,806 | +22,569 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,394 | +22,394 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,366 | +22,366 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,103 | 28,136 | +22,033 | 0.02 | 0.07 | +0.05 | buy |
| MACQUARIE GROUP LTD | 127,930 | 147,760 | +19,830 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,600 | 287,000 | +19,400 | 0.07 | 0.08 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,327,406 | 1,345,231 | +17,825 | 0.60 | 0.62 | +0.02 | buy |
| Cetera Investment Advisers | 9,088 | 25,862 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,555 | 79,157 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,532 | +16,532 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,069 | 173,150 | +16,081 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 29,357 | 45,330 | +15,973 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,824 | 25,704 | +14,880 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3,004 | 16,822 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,544 | 70,269 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 367,914 | 379,840 | +11,926 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 66,863 | 78,775 | +11,912 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,215 | 21,803 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59 | 11,044 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,642 | 37,647 | +10,005 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,853 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,751 | +9,751 | 0.00 | 0.07 | +0.07 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 27,100 | 36,450 | +9,350 | 0.12 | 0.17 | +0.04 | buy |
| Adelante Capital Management LLC | 361,948 | 370,941 | +8,993 | 1.02 | 1.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,657 | 14,201 | +8,544 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 8,184 | +8,184 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 4,585 | 12,705 | +8,120 | 0.02 | 0.06 | +0.04 | buy |
| NEOS Investment Management LLC | 7,835 | 15,849 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 63,480 | 71,229 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,298 | +7,298 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,269,497 | 3,276,788 | +7,291 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,294 | 112,546 | +7,252 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 86,130 | 93,314 | +7,184 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,000 | 11,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 11,894 | 18,554 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 23,439 | 30,093 | +6,654 | 0.32 | 0.42 | +0.11 | buy |
| PineBridge Investments, L.P. | 64,827 | 71,443 | +6,616 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 108,800 | 115,310 | +6,510 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 19,330 | 25,434 | +6,104 | 0.20 | 0.30 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 311,536 | 317,469 | +5,933 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 32,017 | 37,648 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,759 | 237,349 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 5,320 | +5,320 | 0.00 | 0.05 | +0.05 | buy |
| Vert Asset Management LLC | 67,435 | 72,583 | +5,148 | 0.94 | 0.99 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,137 | +5,137 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Partners, LLC | 0 | 4,939 | +4,939 | 0.00 | 0.06 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 66,877 | 71,610 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,957 | 24,670 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,258 | 20,775 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 311,817 | 316,317 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,319 | 43,635 | +4,316 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 65,771 | 69,724 | +3,953 | 0.20 | 0.21 | +0.01 | buy |
| Vanderbilt University | 11,804 | 15,280 | +3,476 | 0.09 | 0.10 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 55,379 | 58,807 | +3,428 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 305,702 | 309,075 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,124 | 122,338 | +3,214 | 0.00 | 0.00 | -0.00 | buy |