| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,211,714 | 14,316,658 | +2,104,944 | 0.81 | 0.86 | +0.05 | buy |
| Long Pond Capital, LP | 0 | 1,563,780 | +1,563,780 | 0.00 | 3.77 | +3.77 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,640,678 | 2,888,809 | +1,248,131 | 2.42 | 3.77 | +1.35 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,169,493 | 2,372,586 | +1,203,093 | 0.64 | 1.12 | +0.49 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,188,308 | 5,271,280 | +1,082,972 | 1.57 | 1.76 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,161 | 1,374,162 | +1,040,001 | 0.01 | 0.03 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,323,234 | 2,064,622 | +741,388 | 2.51 | 3.82 | +1.31 | buy |
| BlackRock, Inc. | 42,833,251 | 43,530,579 | +697,328 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,019 | 631,484 | +595,465 | 0.01 | 0.14 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,258 | 569,794 | +543,536 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,316 | 1,319,061 | +508,745 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,020,916 | 2,506,317 | +485,401 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 477,243 | +477,243 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 444,411 | +444,411 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 18,024,302 | 18,424,196 | +399,894 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 3,018,295 | 3,411,393 | +393,098 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 348,363 | +348,363 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 341,328 | +341,328 | 0.00 | 0.08 | +0.08 | buy |
| Capital Investment Advisors, LLC | 0 | 277,201 | +277,201 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 44,469,015 | 44,715,728 | +246,713 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 234,160 | +234,160 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 231,216 | +231,216 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,964,813 | 7,194,084 | +229,271 | 0.02 | 0.02 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 789,900 | 980,985 | +191,085 | 5.69 | 5.99 | +0.30 | buy |
| HSBC HOLDINGS PLC | 387,195 | 575,906 | +188,711 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 182,687 | +182,687 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 174,064 | +174,064 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,511 | 319,048 | +171,537 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 164,475 | +164,475 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 748,729 | 908,029 | +159,300 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,045,373 | 1,204,628 | +159,255 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 13,993 | 162,675 | +148,682 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 135,367 | 281,575 | +146,208 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 290,191 | 434,379 | +144,188 | 0.46 | 0.60 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 255,279 | 394,681 | +139,402 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,058 | 177,386 | +138,328 | 0.02 | 0.08 | +0.07 | buy |
| Entropy Technologies, LP | 11,540 | 141,211 | +129,671 | 0.03 | 0.35 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 121,979 | +121,979 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,421,478 | 4,535,261 | +113,783 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,323 | 116,453 | +108,130 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 803,813 | 910,363 | +106,550 | 0.10 | 0.10 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,696,658 | 1,797,191 | +100,533 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 93,710 | +93,710 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 30,267 | 123,592 | +93,325 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 830,542 | 912,001 | +81,459 | 2.21 | 2.03 | -0.18 | buy |
| SEI INVESTMENTS CO | 1,381,210 | 1,459,036 | +77,826 | 0.06 | 0.05 | -0.01 | buy |
| BAMCO INC /NY/ | 1,040,832 | 1,116,846 | +76,014 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 9,161,654 | 9,224,995 | +63,341 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 200,474 | 263,107 | +62,633 | 0.32 | 0.37 | +0.05 | buy |
| 12th Street Asset Management Company, LLC | 96,243 | 158,081 | +61,838 | 0.60 | 0.89 | +0.29 | buy |
| Masterton Capital Management, LP | 306,824 | 368,415 | +61,591 | 12.52 | 6.72 | -5.80 | buy |
| BARCLAYS PLC | 444,123 | 503,793 | +59,670 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 173,778 | 230,675 | +56,897 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9 | 54,808 | +54,799 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,825 | 125,412 | +50,587 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 533,669 | 578,438 | +44,769 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,313 | 129,673 | +43,360 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 691,795 | 733,954 | +42,159 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,142 | 47,708 | +41,566 | 0.03 | 0.25 | +0.22 | buy |
| FORSTA AP-FONDEN | 47,400 | 88,700 | +41,300 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 79,392 | 120,292 | +40,900 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,819 | 55,692 | +38,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,959 | 222,361 | +38,402 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,044 | 741,854 | +37,810 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 354,364 | 391,118 | +36,754 | 0.06 | 0.04 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 51,983 | 88,306 | +36,323 | 0.11 | 0.16 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,129,609 | 1,165,469 | +35,860 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 250,360 | 285,600 | +35,240 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 0 | 34,654 | +34,654 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 16,897 | 51,251 | +34,354 | 0.04 | 0.16 | +0.12 | buy |
| Stonegate Management LLC | 0 | 33,286 | +33,286 | 0.00 | 0.73 | +0.73 | buy |
| Aberdeen Group plc | 125,602 | 158,277 | +32,675 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 8,488 | 40,668 | +32,180 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,044 | +32,044 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 339,580 | 370,589 | +31,009 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,091 | 132,763 | +30,672 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,140 | 81,398 | +30,258 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 92,781 | 122,322 | +29,541 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,773 | +28,773 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,556 | +28,556 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 547,093 | 575,480 | +28,387 | 0.05 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,646 | +26,646 | 0.00 | 0.31 | +0.31 | buy |
| EntryPoint Capital, LLC | 0 | 26,105 | +26,105 | 0.00 | 0.34 | +0.34 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,357 | 56,019 | +24,662 | 0.02 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 21,876 | 46,475 | +24,599 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 24,484 | +24,484 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 676,641 | 700,417 | +23,776 | 0.08 | 0.07 | -0.01 | buy |
| Vanderbilt University | 0 | 23,454 | +23,454 | 0.00 | 0.13 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 152,041 | 174,759 | +22,718 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 141,501 | 163,648 | +22,147 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 129,627 | 151,640 | +22,013 | 0.04 | 0.04 | -0.00 | buy |
| 111 Capital | 0 | 21,022 | +21,022 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,058 | +20,058 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 623,697 | 643,694 | +19,997 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 593,790 | 613,702 | +19,912 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,908 | 588,621 | +19,713 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,093 | 534,499 | +19,406 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 19,396 | +19,396 | 0.00 | 0.22 | +0.22 | buy |
| Bayesian Capital Management, LP | 0 | 18,900 | +18,900 | 0.00 | 0.13 | +0.13 | buy |
| Metis Global Partners, LLC | 56,659 | 75,381 | +18,722 | 0.05 | 0.06 | +0.01 | buy |