| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 22,053,263 | 23,419,058 | +1,365,795 | 6.65 | 7.46 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 503,749 | 1,447,340 | +943,591 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,845,989 | 8,504,432 | +658,443 | 0.11 | 0.12 | 0.00 | buy |
| Resolution Capital Ltd | 2,260,803 | 2,888,372 | +627,569 | 5.82 | 8.26 | +2.44 | buy |
| GRS Advisors, LLC | 21,018 | 380,444 | +359,426 | 0.41 | 6.67 | +6.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,347,040 | 3,993,266 | +353,774 | 0.38 | 0.38 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 532,481 | 246,825 | +285,656 | 0.10 | 0.04 | 0.00 | sell |
| Aberdeen Group plc | 1,410,951 | 1,666,969 | +256,018 | 0.40 | 0.49 | +0.09 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 328,274 | 510,918 | +182,644 | 2.69 | 4.91 | +2.22 | buy |
| D. E. Shaw & Co., Inc. | 457,411 | 292,031 | +165,380 | 0.10 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 671,955 | 511,619 | +160,336 | 0.26 | 0.21 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,680,249 | 4,826,432 | +146,183 | 0.71 | 0.72 | 0.00 | buy |
| BAMCO INC /NY/ | 448,477 | 582,604 | +134,127 | 0.17 | 0.25 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,274 | 875,330 | +128,056 | 0.07 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,366,250 | 1,487,561 | +121,311 | 0.29 | 0.35 | 0.00 | buy |
| 1832 Asset Management L.P. | 69 | 119,100 | +119,031 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 273,850 | 376,056 | +102,206 | 0.13 | 0.16 | +0.03 | buy |
| Korea Investment CORP | 111,293 | 209,726 | +98,433 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,236,208 | 1,144,049 | +92,159 | 0.19 | 0.17 | 0.00 | sell |
| PineBridge Investments, L.P. | 167,364 | 255,510 | +88,146 | 0.19 | 0.31 | +0.12 | buy |
| AEW CAPITAL MANAGEMENT L P | 570,855 | 656,915 | +86,060 | 4.01 | 4.83 | +0.82 | buy |
| Waterfront Capital Partners, LLC | 320,386 | 403,359 | +82,973 | 4.15 | 7.21 | +3.06 | buy |
| Alpha Cubed Investments, LLC | 41,796 | 123,525 | +81,729 | 0.31 | 0.90 | +0.58 | buy |
| IFM Investors Pty Ltd | 59,185 | 138,673 | +79,488 | 0.09 | 0.21 | +0.12 | buy |
| Gillson Capital LP | 126,000 | 204,009 | +78,009 | 1.72 | 2.99 | +1.27 | buy |
| ExodusPoint Capital Management, LP | 85,445 | 161,140 | +75,695 | 0.16 | 0.28 | 0.00 | buy |
| Allianz Asset Management GmbH | 455,197 | 386,606 | +68,591 | 0.11 | 0.10 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,600,217 | 2,667,297 | +67,080 | 4.17 | 4.39 | +0.22 | buy |
| FIL Ltd | 290,308 | 347,561 | +57,253 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 302,704 | 357,973 | +55,269 | 0.13 | 0.16 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 439,133 | 493,259 | +54,126 | 0.23 | 0.26 | +0.03 | buy |
| Zimmer Partners, LP | 72,800 | 125,994 | +53,194 | 0.22 | 0.35 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 924,005 | 974,451 | +50,446 | 0.16 | 0.16 | +0.01 | buy |
| L & S Advisors Inc | 16,994 | 66,240 | +49,246 | 0.28 | 1.15 | +0.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,477 | 140,270 | +39,793 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 617,039 | 656,573 | +39,534 | 0.09 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,917 | 453,334 | +39,417 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,100 | 316,300 | +39,200 | 0.08 | 0.09 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 64,000 | 102,400 | +38,400 | 0.16 | 0.32 | +0.17 | buy |
| Legal & General Group Plc | 4,113,713 | 4,152,032 | +38,319 | 0.17 | 0.18 | +0.01 | buy |
| Vident Advisory, LLC | 75,403 | 39,148 | +36,255 | 0.23 | 0.17 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,774 | 602,282 | +33,508 | 0.32 | 0.36 | 0.00 | buy |
| Asset Management One Co., Ltd. | 588,840 | 619,209 | +30,369 | 0.33 | 0.36 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 26,934 | 54,520 | +27,586 | 0.21 | 0.49 | +0.28 | buy |
| APG Asset Management N.V. | 11,234 | 36,634 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 163,001 | 187,641 | +24,640 | 0.05 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,158 | 59,815 | +23,657 | 0.04 | 0.05 | +0.02 | buy |
| National Pension Service | 342,006 | 364,236 | +22,230 | 0.06 | 0.06 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 95,001 | 114,181 | +19,180 | 0.25 | 0.32 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 3,064 | 22,047 | +18,983 | 0.03 | 0.07 | +0.04 | buy |
| Swiss National Bank | 906,949 | 924,649 | +17,700 | 0.09 | 0.10 | +0.00 | buy |
| Adelante Capital Management LLC | 486,469 | 503,300 | +16,831 | 4.61 | 6.04 | +1.43 | buy |
| One Capital Management, LLC | 2,117 | 17,654 | +15,537 | 0.01 | 0.11 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,659 | 20,943 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 171,135 | 185,727 | +14,592 | 0.15 | 0.17 | +0.02 | buy |
| State of Alaska, Department of Revenue | 177,675 | 191,471 | +13,796 | 0.30 | 0.34 | 0.00 | buy |
| Brookstone Capital Management | 2,858 | 15,441 | +12,583 | 0.01 | 0.04 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,025 | 24,338 | +12,313 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,152 | 205,398 | +12,246 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 258,243 | 246,143 | +12,100 | 0.27 | 0.28 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,006 | 212,848 | +11,842 | 0.10 | 0.11 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,262 | 12,028 | +10,766 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,225 | 72,955 | +10,730 | 0.17 | 0.18 | +0.01 | buy |
| Rafferty Asset Management, LLC | 36,279 | 46,976 | +10,697 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 11,300 | 21,352 | +10,052 | 0.06 | 0.13 | +0.07 | buy |
| CWM, LLC | 193,696 | 183,663 | +10,033 | 0.14 | 0.13 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 108,596 | 118,356 | +9,760 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 662,539 | 653,031 | +9,508 | 0.20 | 0.19 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 167,744 | 177,211 | +9,467 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 560,044 | 569,174 | +9,130 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,664 | 118,793 | +9,129 | 0.20 | 0.21 | +0.02 | buy |
| Andra AP-fonden | 13,500 | 22,200 | +8,700 | 0.03 | 0.06 | +0.02 | buy |
| Czech National Bank | 53,298 | 61,836 | +8,538 | 0.10 | 0.11 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,589 | 54,092 | +8,497 | 0.07 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,019 | 128,446 | +8,427 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,689 | 137,416 | +8,273 | 0.04 | 0.03 | 0.00 | sell |
| APG Asset Management US Inc. | 9,180,030 | 9,188,030 | +8,000 | 7.54 | 8.00 | +0.46 | buy |
| STRS OHIO | 515,382 | 523,197 | +7,815 | 0.30 | 0.32 | +0.02 | buy |
| Vert Asset Management LLC | 116,450 | 123,669 | +7,219 | 7.05 | 7.49 | +0.44 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,586 | 79,433 | +6,847 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 52,521 | 59,342 | +6,821 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 66,017 | 72,793 | +6,776 | 0.35 | 0.38 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,448 | 8,701 | +6,253 | 0.02 | 0.07 | +0.05 | buy |
| ALERUS FINANCIAL NA | 51,463 | 57,624 | +6,161 | 0.56 | 0.65 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,981 | 88,881 | +5,900 | 0.06 | 0.07 | +0.01 | buy |
| Vectors Research Management, LLC | 15,395 | 21,254 | +5,859 | 0.63 | 0.99 | +0.37 | buy |
| Treasurer of the State of North Carolina | 138,852 | 144,544 | +5,692 | 0.09 | 0.09 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,266 | 102,744 | +5,478 | 0.03 | 0.04 | +0.00 | buy |
| Stratos Investment Management, LLC | 9,763 | 15,071 | +5,308 | 0.14 | 0.19 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 26,534 | 31,669 | +5,135 | 0.72 | 0.75 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 95,626 | 90,821 | +4,805 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 57,330 | 62,043 | +4,713 | 0.04 | 0.05 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 15 | 4,703 | +4,688 | 0.00 | 0.05 | +0.05 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 30,897 | 35,470 | +4,573 | 0.43 | 0.49 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 37,106 | 41,615 | +4,509 | 0.44 | 0.50 | +0.05 | buy |
| COURIER CAPITAL LLC | 14,654 | 19,047 | +4,393 | 0.15 | 0.23 | +0.08 | buy |
| Mariner, LLC | 58,147 | 62,482 | +4,335 | 0.02 | 0.02 | 0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 16,909 | 21,022 | +4,113 | 0.81 | 1.00 | +0.19 | buy |
| Advisors Asset Management, Inc. | 30,470 | 34,570 | +4,100 | 0.09 | 0.10 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,240 | 63,340 | +4,100 | 0.04 | 100.00 | +99.96 | buy |