| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,410,383 | 16,834,467 | +4,424,084 | 0.46 | 0.80 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,247,000 | 3,222,880 | +975,880 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 410,100 | +410,100 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 224,261 | +224,261 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,741 | 652,773 | +184,032 | 0.00 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,228,239 | 2,399,904 | +171,665 | 3.46 | 4.33 | +0.86 | buy |
| Bank of New York Mellon Corp | 1,138,163 | 1,279,682 | +141,519 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,179,300 | 1,276,900 | +97,600 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 150,178 | 245,849 | +95,671 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,178 | 155,490 | +68,312 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 65,200 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.25 | 0.38 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,319 | 107,499 | +31,180 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 267,228 | 291,910 | +24,682 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,869 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,200 | 39,776 | +20,576 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,376 | 31,604 | +18,228 | 0.02 | 0.05 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 17,880 | +17,880 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 15,923 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,473 | 114,784 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.26 | +0.26 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 773 | 7,870 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,601 | 29,049 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,123 | 39,223 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,060 | 176,400 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 83,582 | 87,182 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 153,003 | 154,851 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,630 | 76,411 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 134,942 | 136,022 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 219,980 | 220,606 | +626 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,820 | 16,171 | +351 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,800 | 532,967 | +167 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,659 | 10,718 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hardman Johnston Global Advisors LLC | 9,700 | 9,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMERCE BANK | 35,381 | 35,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATWOOD & PALMER INC | 48,007 | 48,007 | 0 | 0.06 | 0.08 | +0.02 | hold |
| TCV Trust & Wealth Management, Inc. | 11,025 | 11,025 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 17,814 | 17,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 19,802 | 19,802 | 0 | 0.25 | 0.31 | +0.06 | hold |
| GHP Investment Advisors, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,718 | 3,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,384 | 23,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 57,847 | 57,847 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 211 | 167 | -44 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,683 | 9,639 | -44 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,127 | 25,027 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 15,246 | 15,072 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 13,661 | 13,217 | -444 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 284,893 | 283,216 | -1,677 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 10,324 | 8,459 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 2,289 | 0 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,276 | 127,764 | -3,512 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,879 | 102,115 | -4,764 | 0.04 | 0.05 | +0.01 | sell |
| Sterling Capital Management LLC | 115,417 | 110,393 | -5,024 | 0.05 | 0.06 | +0.01 | sell |
| LPL Financial LLC | 32,668 | 24,126 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 594,705 | 585,500 | -9,205 | 0.13 | 0.17 | +0.03 | sell |
| Graham Capital Management, L.P. | 12,522 | 0 | -12,522 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,309 | 378,826 | -14,483 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 150,747 | 133,587 | -17,160 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,868 | 140,800 | -18,068 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 20,437 | 0 | -20,437 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,238 | 20,376 | -22,862 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 172,820 | 149,192 | -23,628 | 0.04 | 0.04 | +0.00 | sell |
| ASSETMARK, INC | 51,095 | 5,551 | -45,544 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 194,825 | 139,922 | -54,903 | 0.07 | 0.06 | -0.01 | sell |
| Presima Securities ULC | 57,083 | 0 | -57,083 | 0.69 | 0.00 | -0.69 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 263,484 | 195,594 | -67,890 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 142,783 | 14,782 | -128,001 | 0.03 | 0.00 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 306,995 | 16,972 | -290,023 | 0.23 | 0.02 | -0.21 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 293,803 | 0 | -293,803 | 0.45 | 0.00 | -0.45 | sell |
| MARSHALL WACE, LLP | 298,072 | 0 | -298,072 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,160 | 0 | -317,160 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,302,414 | 816,994 | -485,420 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,415,378 | 234,277 | -1,181,101 | 0.02 | 0.00 | -0.02 | sell |