| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,835,213 | 10,725,135 | +2,889,922 | 0.56 | 0.75 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 705,267 | 3,079,945 | +2,374,678 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 13,805,224 | 15,899,721 | +2,094,497 | 0.04 | 0.05 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,657,807 | +1,657,807 | 0.00 | 2.74 | +2.74 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 475,800 | 1,825,434 | +1,349,634 | 0.19 | 0.71 | +0.53 | buy |
| MARSHALL WACE, LLP | 0 | 1,302,679 | +1,302,679 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 709,645 | 1,898,519 | +1,188,874 | 0.07 | 0.21 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,989,260 | 2,995,393 | +1,006,133 | 0.28 | 0.45 | +0.17 | buy |
| Russell Investments Group, Ltd. | 1,188,361 | 2,138,689 | +950,328 | 0.06 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 940,368 | 1,889,918 | +949,550 | 0.02 | 0.05 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 841,987 | +841,987 | 0.00 | 5.45 | +5.45 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 829,000 | +829,000 | 0.00 | 0.06 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 398,235 | 1,220,109 | +821,874 | 0.26 | 0.71 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 746,493 | +746,493 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,187,518 | 3,883,018 | +695,500 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 973,205 | 1,576,588 | +603,383 | 0.08 | 0.15 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,892 | 431,446 | +377,554 | 0.03 | 0.27 | +0.24 | buy |
| Eisler Capital Management Ltd. | 0 | 349,759 | +349,759 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 0 | 337,174 | +337,174 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,599,530 | 2,909,533 | +310,003 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 138,825 | 439,859 | +301,034 | 0.01 | 0.04 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 3,844,552 | 4,111,296 | +266,744 | 1.45 | 1.61 | +0.16 | buy |
| STATE STREET CORP | 17,770,695 | 18,037,054 | +266,359 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,668,447 | 6,933,634 | +265,187 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,359 | 282,490 | +213,131 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,437,930 | 1,622,439 | +184,509 | 0.07 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 43,891 | 221,813 | +177,922 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 618,162 | 794,247 | +176,085 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 160,066 | +160,066 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | 173,800 | +153,000 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 150,900 | +150,900 | 0.00 | 0.19 | +0.19 | buy |
| Land & Buildings Investment Management, LLC | 737,850 | 880,590 | +142,740 | 5.59 | 7.05 | +1.45 | buy |
| Sophron Capital Management L.P. | 65,342 | 205,653 | +140,311 | 0.97 | 2.64 | +1.68 | buy |
| BANK OF AMERICA CORP /DE/ | 1,178,237 | 1,312,231 | +133,994 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,213,731 | 1,343,670 | +129,939 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,290 | +113,290 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 528,432 | 616,790 | +88,358 | 0.19 | 0.19 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,183,541 | 4,268,625 | +85,084 | 0.02 | 0.02 | +0.00 | buy |
| B&I Capital AG | 131,400 | 209,940 | +78,540 | 1.60 | 2.58 | +0.98 | buy |
| Adelante Capital Management LLC | 837,803 | 913,578 | +75,775 | 2.07 | 2.61 | +0.54 | buy |
| FMR LLC | 8,983,364 | 9,056,166 | +72,802 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,291 | +71,291 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 743,468 | 812,279 | +68,811 | 0.03 | 0.04 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 64,443 | +64,443 | 0.00 | 0.18 | +0.18 | buy |
| Ceredex Value Advisors LLC | 918,850 | 979,800 | +60,950 | 0.69 | 0.81 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,166,956 | 4,227,481 | +60,525 | 1.87 | 1.87 | +0.01 | buy |
| SG Americas Securities, LLC | 35,012 | 89,190 | +54,178 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,696 | 508,592 | +52,896 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 167,909 | 220,679 | +52,770 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 51,272 | +51,272 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 192,045 | 242,518 | +50,473 | 2.53 | 2.42 | -0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,188 | +50,188 | 0.00 | 0.82 | +0.82 | buy |
| XTX Topco Ltd | 0 | 46,023 | +46,023 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 932,429 | 975,673 | +43,244 | 0.23 | 0.26 | +0.03 | buy |
| Allianz Asset Management GmbH | 526,850 | 570,002 | +43,152 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,144,223 | 1,184,536 | +40,313 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 2,294,924 | 2,334,093 | +39,169 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 547,860 | 581,454 | +33,594 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 224,545 | 258,056 | +33,511 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,334,035 | 4,366,860 | +32,825 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 645,010 | 675,981 | +30,971 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 504,023 | 531,983 | +27,960 | 0.06 | 0.06 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 216,670 | 243,120 | +26,450 | 0.05 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 17,100 | 43,157 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,489 | 207,079 | +25,590 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 73,923 | 97,630 | +23,707 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 665,618 | 688,009 | +22,391 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 19,889 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 123,725 | 142,355 | +18,630 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 672,024 | 689,485 | +17,461 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 15,169 | +15,169 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 123,846 | 138,857 | +15,011 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,413 | 103,691 | +14,278 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 175,191 | 189,001 | +13,810 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,446,754 | 1,458,447 | +11,693 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,726 | +9,726 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,849 | 498,327 | +9,478 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,867 | 22,280 | +9,413 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 89,892 | 99,192 | +9,300 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 167,371 | 176,085 | +8,714 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,515 | +7,515 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 143,347 | 150,203 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 106,529 | 113,023 | +6,494 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,679 | 57,173 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 930,117 | 936,317 | +6,200 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,074 | 14,065 | +5,991 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,862 | +5,862 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,886 | 185,656 | +5,770 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 5,716 | +5,716 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 44,224 | 49,783 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 40,540 | 46,053 | +5,513 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 5,458 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,311 | +5,311 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 16,346 | 21,625 | +5,279 | 0.11 | 0.14 | +0.04 | buy |
| Daiwa Securities Group Inc. | 130,767 | 135,350 | +4,583 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,676 | 9,740 | +4,064 | 0.00 | 0.00 | +0.00 | buy |