| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 1,998,344 | +1,998,344 | 0.00 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 5,402,508 | 6,975,518 | +1,573,010 | 0.87 | 1.04 | +0.17 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,517,295 | +1,517,295 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,389,829 | 3,813,895 | +1,424,066 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,780,699 | 11,934,145 | +1,153,446 | 0.02 | 0.02 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,014,676 | +1,014,676 | 0.00 | 1.43 | +1.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 148,875 | 1,036,250 | +887,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,229 | 1,055,253 | +853,024 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,454,890 | 2,301,395 | +846,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 722,582 | +722,582 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 901,931 | 1,561,474 | +659,543 | 0.12 | 0.17 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 483,538 | 1,118,081 | +634,543 | 0.01 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,848,359 | 3,475,569 | +627,210 | 0.24 | 0.27 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 520,000 | +520,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,447,337 | 16,758,273 | +310,936 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 750,464 | 976,054 | +225,590 | 0.27 | 0.31 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,752 | 174,736 | +162,984 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,637 | 340,530 | +158,893 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,236 | 420,887 | +154,651 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,332 | 164,780 | +120,448 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,665 | 2,075,181 | +101,516 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,569,713 | 2,670,990 | +101,277 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 344,892 | 437,957 | +93,065 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,573,534 | 2,665,244 | +91,710 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,552 | 106,000 | +87,448 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 641,716 | 719,034 | +77,318 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,000 | 624,400 | +64,400 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 240,161 | 304,052 | +63,891 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 59,410 | 108,980 | +49,570 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,437 | +46,437 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 46,230 | +46,230 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,135,511 | 1,180,485 | +44,974 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 150,145 | 193,392 | +43,247 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 116,627 | 155,754 | +39,127 | 0.07 | 0.10 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,323 | +36,323 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 33,120 | +33,120 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,162 | 43,864 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,344,737 | 1,376,130 | +31,393 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 38,483 | 69,125 | +30,642 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 48,582 | 69,488 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,341 | 128,610 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,828 | 105,818 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,454 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,550,460 | 3,565,083 | +14,623 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 141,876 | 156,257 | +14,381 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 14,121 | +14,121 | 0.00 | 0.06 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 674,409 | 687,840 | +13,431 | 0.08 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 48,559 | 58,908 | +10,349 | 0.04 | 0.04 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 66,685 | 75,549 | +8,864 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,750 | 60,398 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 22,670 | 30,979 | +8,309 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,239 | 25,148 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 31,339 | 38,884 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,176 | 29,666 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 302,721 | 309,655 | +6,934 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,872 | 142,397 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 54,664 | 60,887 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,089 | 38,248 | +6,159 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,988 | 21,049 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 270,200 | 276,000 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,784 | 9,528 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 40,237 | 45,798 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,247 | 56,888 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 27,825 | 32,440 | +4,615 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,846 | +3,846 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 37,045 | 40,168 | +3,123 | 0.15 | 0.12 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 10,135 | 13,187 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,468 | 13,473 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,462 | 40,169 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 48,182 | 49,836 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 41,262 | 42,133 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 68,450 | 69,261 | +811 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,016 | 44,812 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,888 | 8,657 | +769 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 21,891 | 22,246 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 793 | 1,088 | +295 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,620 | 199,903 | +283 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 191 | 441 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,277 | 10,522 | +245 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,929 | 3,119 | +190 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 464 | 600 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 54 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,938 | 20,988 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 485 | 528 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 43 | 85 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,087 | 11,102 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,813 | 129,819 | +6 | 0.00 | 0.00 | -0.00 | buy |