| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,246,133 | 15,031,569 | +5,785,436 | 2.62 | 4.12 | +1.51 | buy |
| JPMORGAN CHASE & CO | 1,339,290 | 4,094,555 | +2,755,265 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,706 | 1,124,206 | +956,500 | 0.03 | 0.17 | +0.14 | buy |
| MARSHALL WACE, LLP | 69,287 | 922,738 | +853,451 | 0.01 | 0.18 | +0.17 | buy |
| Resolution Capital Ltd | 251,200 | 902,157 | +650,957 | 0.68 | 2.61 | +1.93 | buy |
| UBS Group AG | 519,509 | 1,153,220 | +633,711 | 0.02 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 2,127,067 | 2,756,784 | +629,717 | 1.42 | 1.73 | +0.31 | buy |
| Point72 Asset Management, L.P. | 16,107 | 580,264 | +564,157 | 0.01 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 2,575,742 | 3,056,384 | +480,642 | 0.07 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,866 | 573,253 | +442,387 | 0.02 | 0.08 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 357,278 | +357,278 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 414,822 | 758,892 | +344,070 | 0.08 | 0.15 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,533 | 482,362 | +341,829 | 0.09 | 0.31 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 603,143 | 936,936 | +333,793 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 33,673,929 | 33,969,485 | +295,556 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 219,625 | 504,852 | +285,227 | 0.05 | 0.12 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 128,100 | 403,500 | +275,400 | 0.03 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 181,513 | 450,754 | +269,241 | 0.12 | 0.23 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,962 | 318,582 | +257,620 | 0.01 | 0.05 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,392,766 | 2,645,359 | +252,593 | 3.78 | 4.07 | +0.29 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,089,753 | 1,328,469 | +238,716 | 2.89 | 3.02 | +0.13 | buy |
| Woodline Partners LP | 151,413 | 389,716 | +238,303 | 0.15 | 0.38 | +0.22 | buy |
| Russell Investments Group, Ltd. | 542,315 | 771,785 | +229,470 | 0.11 | 0.16 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 0 | 206,892 | +206,892 | 0.00 | 6.50 | +6.50 | buy |
| BAMCO INC /NY/ | 0 | 194,207 | +194,207 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,674,475 | 1,865,839 | +191,364 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 13,290,945 | 13,469,715 | +178,770 | 0.08 | 0.08 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 164,407 | +164,407 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 8,475 | 172,578 | +164,103 | 0.01 | 0.17 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 161,508 | +161,508 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 560,613 | 705,379 | +144,766 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 501,227 | 643,139 | +141,912 | 0.15 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 718,270 | 859,249 | +140,979 | 0.25 | 0.32 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,107 | 273,109 | +126,002 | 0.23 | 0.36 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,143,047 | 2,268,023 | +124,976 | 0.07 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 108,437 | +108,437 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 93,569 | +93,569 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,879,413 | 1,972,939 | +93,526 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,925 | 128,377 | +92,452 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 76,879 | 161,609 | +84,730 | 0.08 | 0.14 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,820 | 100,559 | +71,739 | 0.02 | 0.06 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 127,550 | 198,515 | +70,965 | 0.18 | 0.29 | +0.12 | buy |
| CITIGROUP INC | 149,965 | 220,863 | +70,898 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,102 | 415,614 | +69,512 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,627,253 | 5,694,616 | +67,363 | 0.07 | 0.07 | +0.00 | buy |
| Brookstone Capital Management | 0 | 67,186 | +67,186 | 0.00 | 0.14 | +0.14 | buy |
| PGGM Investments | 1,315,485 | 1,382,549 | +67,064 | 2.62 | 2.77 | +0.15 | buy |
| Aberdeen Group plc | 155,288 | 215,982 | +60,694 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 168,623 | 226,235 | +57,612 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,871 | 169,710 | +50,839 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,445 | +49,445 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,875,049 | 2,922,828 | +47,779 | 0.06 | 0.06 | +0.00 | buy |
| Greenland Capital Management LP | 10,816 | 55,323 | +44,507 | 0.32 | 1.41 | +1.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,162 | 524,167 | +42,005 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,548 | 62,233 | +41,685 | 0.01 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 38,455 | +38,455 | 0.00 | 0.17 | +0.17 | buy |
| American Assets Investment Management, LLC | 0 | 38,211 | +38,211 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 12,101 | 50,084 | +37,983 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 417,651 | 454,953 | +37,302 | 0.11 | 0.12 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 37,200 | +37,200 | 0.00 | 0.11 | +0.11 | buy |
| Hamlin Capital Management, LLC | 850,800 | 883,155 | +32,355 | 3.15 | 3.14 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 452,959 | 483,467 | +30,508 | 0.13 | 0.16 | +0.03 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 9,622 | 37,387 | +27,765 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,409,330 | 2,435,928 | +26,598 | 0.07 | 0.07 | +0.00 | buy |
| Gradient Investments LLC | 199,393 | 223,168 | +23,775 | 0.60 | 0.67 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 335,837 | 359,566 | +23,729 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,904 | +22,904 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 50 | 22,784 | +22,734 | 0.00 | 0.37 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,391 | 38,780 | +22,389 | 0.26 | 0.51 | +0.25 | buy |
| RHUMBLINE ADVISERS | 423,184 | 445,296 | +22,112 | 0.06 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 73,396 | 94,869 | +21,473 | 0.10 | 0.12 | +0.01 | buy |
| NOMURA HOLDINGS INC | 31,592 | 52,798 | +21,206 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 178,689 | 199,338 | +20,649 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 373,213 | 393,640 | +20,427 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 15,589 | 35,451 | +19,862 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 15,023 | 34,857 | +19,834 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 11,082 | 30,341 | +19,259 | 0.05 | 0.15 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 343,370 | 361,508 | +18,138 | 0.15 | 0.16 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 17,853 | +17,853 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,459 | +17,459 | 0.00 | 1.11 | +1.11 | buy |
| Delta Global Management LP | 0 | 17,419 | +17,419 | 0.00 | 0.19 | +0.19 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 16,685 | +16,685 | 0.00 | 0.17 | +0.17 | buy |
| CWM, LLC | 4,950 | 20,404 | +15,454 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,491 | 452,777 | +15,286 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,953 | +14,953 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 27,075 | 41,768 | +14,693 | 0.03 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 14,514 | +14,514 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 12,379 | 26,820 | +14,441 | 0.06 | 0.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 69,562 | 83,235 | +13,673 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,290 | 321,841 | +13,551 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 46,711 | 60,006 | +13,295 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,064,970 | 3,077,577 | +12,607 | 0.14 | 0.15 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 12,028 | +12,028 | 0.00 | 2.23 | +2.23 | buy |
| Andra AP-fonden | 42,700 | 54,600 | +11,900 | 0.10 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 0 | 11,900 | +11,900 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 121,796 | 132,581 | +10,785 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,727 | 97,359 | +10,632 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,597 | 11,704 | +10,107 | 0.00 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,910 | +9,910 | 0.00 | 0.10 | +0.10 | buy |