| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 82,765,217 | 80,481,815 | +2,283,402 | 5.58 | 5.83 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,140,647 | 2,993,085 | +852,438 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,294,473 | 1,798,052 | +496,421 | 0.11 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,566,125 | 1,125,591 | +440,534 | 0.10 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,651,488 | 11,255,488 | +396,000 | 0.58 | 0.59 | 0.00 | sell |
| BAMCO INC /NY/ | 678,050 | 1,071,661 | +393,611 | 0.06 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 320,046 | 42,712 | +277,334 | 0.01 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 263,420 | 472,286 | +208,866 | 0.07 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,424,395 | 13,612,082 | +187,687 | 0.06 | 0.06 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,739,366 | 3,557,891 | +181,475 | 4.63 | 4.84 | +0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,789,226 | 20,638,221 | +151,005 | 0.49 | 0.51 | 0.00 | sell |
| ING GROEP NV | 301 | 146,741 | +146,440 | 0.00 | 0.04 | 0.00 | buy |
| HGI Capital Management, LLC | 208,002 | 331,127 | +123,125 | 4.29 | 5.47 | +1.18 | buy |
| CIBC Private Wealth Group LLC | 62,853 | 185,245 | +122,392 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 498,095 | 417,141 | +80,954 | 0.19 | 0.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,584,378 | 1,663,681 | +79,303 | 0.08 | 0.09 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,006,678 | 933,963 | +72,715 | 0.15 | 0.15 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 636,812 | 570,112 | +66,700 | 0.38 | 0.35 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,900,810 | 4,838,000 | +62,810 | 2.69 | 2.98 | 0.00 | sell |
| Retirement Systems of Alabama | 525,212 | 485,006 | +40,206 | 0.07 | 0.07 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,722 | 383,818 | +37,096 | 0.02 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 18,515 | 50,926 | +32,411 | 0.04 | 0.09 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,080,660 | 1,048,926 | +31,734 | 0.14 | 0.15 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 503,029 | 534,751 | +31,722 | 0.19 | 0.22 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 300,360 | 331,060 | +30,700 | 0.10 | 0.11 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 328,948 | 300,082 | +28,866 | 1.95 | 1.97 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 213,021 | 241,545 | +28,524 | 0.30 | 0.31 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,017,076 | 991,018 | +26,058 | 0.05 | 0.05 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 41,417 | 18,240 | +23,177 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 780,951 | 801,009 | +20,058 | 0.13 | 0.13 | -0.00 | buy |
| AVIVA PLC | 176,813 | 157,329 | +19,484 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 894,544 | 875,345 | +19,199 | 0.07 | 0.07 | +0.00 | sell |
| CI INVESTMENTS INC. | 390,056 | 373,957 | +16,099 | 0.06 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 105,898 | 119,686 | +13,788 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,293 | 9,492 | +12,801 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 151,637 | 140,533 | +11,104 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,118,999 | 1,112,093 | +6,906 | 0.04 | 0.04 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 97,132 | 90,571 | +6,561 | 0.05 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 247,092 | 253,561 | +6,469 | 0.14 | 0.15 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,359 | 138,747 | +6,388 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 23,069 | 17,143 | +5,926 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 61,019 | 66,739 | +5,720 | 0.04 | 0.05 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 34,789 | 29,070 | +5,719 | 0.05 | 0.05 | 0.00 | sell |
| Biltmore Family Office, LLC | 20,354 | 14,854 | +5,500 | 0.13 | 0.11 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 114,791 | 118,849 | +4,058 | 0.13 | 0.14 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 106,198 | 102,326 | +3,872 | 0.04 | 0.04 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 281,735 | 285,035 | +3,300 | 0.11 | 0.12 | +0.01 | buy |
| Penserra Capital Management LLC | 19,592 | 22,599 | +3,007 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,193,112 | 1,190,119 | +2,993 | 0.05 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,467 | 101,385 | +2,918 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,306 | 19,618 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 772,326 | 774,542 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 21,432 | 23,555 | +2,123 | 0.14 | 0.16 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101,152 | 102,947 | +1,795 | 0.04 | 0.05 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 39,889 | 41,273 | +1,384 | 0.12 | 0.14 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 49,045 | 50,351 | +1,306 | 0.05 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,150,312 | 3,151,468 | +1,156 | 0.15 | 0.16 | +0.01 | buy |
| ProShare Advisors LLC | 111,977 | 113,056 | +1,079 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,162 | 55,167 | +1,005 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,095 | 121,898 | +803 | 0.04 | 0.04 | 0.00 | buy |
| FOSTER & MOTLEY INC | 12,465 | 11,717 | +748 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 47,998 | 47,349 | +649 | 0.04 | 0.04 | +0.00 | sell |
| COMMERCE BANK | 9,543 | 10,175 | +632 | 0.00 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,987 | 16,559 | +572 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 75,032 | 74,461 | +571 | 0.10 | 0.10 | 0.00 | sell |
| Andra AP-fonden | 123,400 | 123,700 | +300 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 159,500 | 159,800 | +300 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 8 | 247 | +239 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 496 | 329 | +167 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,950 | 8,787 | +163 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 275,409 | 275,249 | +160 | 0.05 | 0.05 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 9,399 | 9,490 | +91 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,450 | 7,528 | +78 | 0.01 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 38 | 59 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 148 | 146 | +2 | 0.00 | 0.00 | 0.00 | sell |
| APPLETON PARTNERS INC/MA | 18,485 | 16,645 | -1,840 | 0.05 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 202,159 | 200,184 | -1,975 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 633,173 | 617,730 | -15,443 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 633,820 | 543,904 | -89,916 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 7,245,274 | 7,109,538 | -135,736 | 0.08 | 0.08 | -0.00 | sell |