CBRE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,628,945 | 1,771,564 | +1,857,381 | 0.87 | 0.45 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,972,386 | 944,910 | +1,027,476 | 0.32 | 0.15 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,658,659 | 9,468,455 | +809,796 | 0.66 | 0.78 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,465,142 | 668,007 | +797,135 | 1.68 | 0.75 | -0.92 | sell |
| AGF MANAGEMENT LTD | 11,416 | 737,947 | +726,531 | 0.01 | 0.51 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,939,862 | 4,472,013 | +532,151 | 0.18 | 0.22 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 173,654 | 664,920 | +491,266 | 0.12 | 0.45 | +0.33 | buy |
| Qube Research & Technologies Ltd | 1,083,413 | 1,480,833 | +397,420 | 0.23 | 0.37 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 199,050 | 582,758 | +383,708 | 0.04 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 712,453 | 383,577 | +328,876 | 0.14 | 0.08 | -0.06 | sell |
| Artisan Partners Limited Partnership | 3,697,993 | 4,021,991 | +323,998 | 0.77 | 0.91 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 829,150 | 531,684 | +297,466 | 0.28 | 0.18 | 0.00 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 490,376 | 782,134 | +291,758 | 1.39 | 2.36 | +0.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 787,585 | 555,178 | +232,407 | 0.08 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 242,877 | 456,658 | +213,781 | 0.08 | 0.15 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,518 | 464,999 | +145,519 | 0.07 | 0.05 | 0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 426,625 | 566,329 | +139,704 | 6.34 | 7.76 | +1.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 590,329 | 723,605 | +133,276 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 557,640 | 426,507 | +131,133 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,747,959 | 2,624,142 | +123,817 | 0.53 | 0.56 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,620 | 188,813 | +115,807 | 0.11 | 0.07 | 0.00 | sell |
| ROYAL BANK OF CANADA | 870,500 | 761,999 | +108,501 | 0.03 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,414 | 355,877 | +108,463 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 332,288 | 434,466 | +102,178 | 0.20 | 0.28 | +0.08 | buy |
| Gladstone Capital Management LLP | 46,249 | 140,456 | +94,207 | 1.02 | 3.26 | +2.25 | buy |
| VANGUARD GROUP INC | 47,803,738 | 47,716,642 | +87,096 | 0.11 | 0.12 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 320,189 | 406,963 | +86,774 | 0.04 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,947 | 213,606 | +84,659 | 0.07 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 208,717 | 133,690 | +75,027 | 0.09 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,249,441 | 8,324,104 | +74,663 | 0.08 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,551 | 399,447 | +63,896 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,228,293 | 1,288,799 | +60,506 | 0.28 | 0.30 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 464,069 | 524,208 | +60,139 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 330,617 | 276,532 | +54,085 | 0.47 | 0.41 | -0.05 | sell |
| Legal & General Group Plc | 2,068,159 | 2,121,144 | +52,985 | 0.07 | 0.08 | +0.00 | buy |
| OSSIAM | 153,769 | 203,115 | +49,346 | 0.24 | 0.41 | +0.17 | buy |
| Cornerstone Investment Partners, LLC | 345,299 | 392,759 | +47,460 | 2.14 | 2.59 | +0.45 | buy |
| Magnetar Financial LLC | 4,645 | 49,589 | +44,944 | 0.00 | 0.05 | +0.04 | buy |
| NATIXIS | 38,492 | 82,699 | +44,207 | 0.03 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 625,721 | 583,734 | +41,987 | 0.07 | 0.07 | -0.00 | sell |
| Vinva Investment Management Ltd | 183,691 | 225,557 | +41,866 | 0.67 | 0.70 | +0.04 | buy |
| Boston Common Asset Management, LLC | 70,322 | 111,591 | +41,269 | 0.28 | 0.49 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 2,399,174 | 2,438,061 | +38,887 | 0.54 | 0.56 | +0.01 | buy |
| Castle Hook Partners LP | 262,558 | 299,209 | +36,651 | 0.54 | 0.71 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,280 | 655,910 | +36,370 | 0.08 | 0.07 | 0.00 | sell |
| National Pension Service | 504,403 | 539,078 | +34,675 | 0.06 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 61,800 | 93,746 | +31,946 | 0.38 | 0.53 | +0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 40,646 | 11,243 | +29,403 | 0.20 | 0.18 | 0.00 | sell |
| Quantinno Capital Management LP | 153,862 | 180,675 | +26,813 | 0.10 | 0.08 | 0.00 | buy |
| NEOS Investment Management LLC | 39,360 | 65,343 | +25,983 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,752 | 78,994 | +25,242 | 0.04 | 0.07 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,797 | 26,997 | +24,200 | 0.02 | 0.17 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 188,067 | 164,777 | +23,290 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 203,139 | 226,411 | +23,272 | 0.17 | 0.19 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,003 | 128,909 | +22,906 | 0.10 | 0.12 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,608 | 23,602 | +19,994 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 43,943 | 60,135 | +16,192 | 0.07 | 0.09 | 0.00 | buy |
| AVIVA PLC | 264,156 | 279,782 | +15,626 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 52,957 | 37,852 | +15,105 | 0.01 | 0.01 | 0.00 | sell |
| Tribune Investment Group LP | 65,000 | 78,000 | +13,000 | 4.48 | 5.95 | +1.47 | buy |
| CIBC WORLD MARKET INC. | 123,019 | 135,530 | +12,511 | 0.04 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,030 | 66,464 | +11,434 | 0.09 | 0.12 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,780 | 48,829 | +11,049 | 0.11 | 0.13 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 3,601 | 14,627 | +11,026 | 0.01 | 0.03 | +0.03 | buy |
| Hosking Partners LLP | 554,071 | 563,555 | +9,484 | 3.09 | 3.21 | +0.12 | buy |
| Swedbank AB | 1,180,627 | 1,189,980 | +9,353 | 0.19 | 0.19 | +0.00 | buy |
| Voleon Capital Management LP | 2,590 | 11,290 | +8,700 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 44,583 | 52,888 | +8,305 | 0.08 | 0.12 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 50,907 | 59,167 | +8,260 | 0.35 | 0.43 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 177,086 | 184,926 | +7,840 | 0.17 | 0.19 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,373 | 20,655 | +7,282 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 31,764 | 38,737 | +6,973 | 0.02 | 0.03 | +0.01 | buy |
| Triavera Capital LLC | 73,195 | 79,995 | +6,800 | 5.40 | 6.13 | +0.73 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 47,576 | 54,346 | +6,770 | 1.85 | 2.15 | +0.30 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,651 | 17,102 | +6,451 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 420,342 | 426,713 | +6,371 | 0.35 | 0.38 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,045 | 18,256 | +6,211 | 0.04 | 0.08 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 71,200 | 77,400 | +6,200 | 0.07 | 0.08 | +0.00 | buy |
| GeoWealth Management, LLC | 1,723 | 7,812 | +6,089 | 0.01 | 0.04 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,789,527 | 1,795,528 | +6,001 | 0.58 | 0.65 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,000 | 18,000 | +6,000 | 0.20 | 0.30 | +0.10 | buy |
| Canada Post Corp Registered Pension Plan | 4,662 | 10,592 | +5,930 | 0.04 | 0.07 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 189,920 | 195,770 | +5,850 | 1.17 | 1.30 | +0.13 | buy |
| Smith Salley Wealth Management | 4,262 | 10,052 | +5,790 | 0.03 | 0.08 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,838 | 16,564 | +5,726 | 0.53 | 0.96 | +0.43 | buy |
| Central Pacific Bank - Trust Division | 9,625 | 15,325 | +5,700 | 0.17 | 0.29 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 92,381 | 98,076 | +5,695 | 0.07 | 0.08 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 10,688 | 15,698 | +5,010 | 1.50 | 2.61 | +1.11 | buy |
| MUFG Securities EMEA plc | 871 | 5,610 | +4,739 | 0.01 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 2,685 | 7,384 | +4,699 | 0.01 | 0.02 | +0.01 | buy |
| Quantum Portfolio Management LLC | 9,017 | 13,554 | +4,537 | 0.60 | 0.63 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,507 | 53,995 | +4,488 | 0.08 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 272,742 | 276,868 | +4,126 | 0.06 | 0.06 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 72,401 | 76,507 | +4,106 | 1.61 | 1.80 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,413 | 46,467 | +4,054 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 18,943 | 22,774 | +3,831 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,600 | 522,334 | +3,734 | 0.10 | 0.11 | +0.01 | buy |
| Tredje AP-fonden | 23,960 | 27,449 | +3,489 | 0.03 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 4,380 | 7,776 | +3,396 | 0.07 | 0.10 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,829 | 23,076 | +3,247 | 0.06 | 0.07 | +0.02 | buy |