| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 67,825,428 | 69,865,425 | +2,039,997 | 4.37 | 4.20 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,426 | 1,715,777 | +1,641,351 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 88,160 | 1,460,638 | +1,372,478 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 10,497,651 | 11,745,333 | +1,247,682 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,804,307 | 3,823,874 | +1,019,567 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 268,625 | 1,255,077 | +986,452 | 0.01 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,152,508 | 7,080,853 | +928,345 | 0.05 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,780,539 | 2,699,138 | +918,599 | 0.08 | 0.11 | +0.02 | buy |
| Hudson Bay Capital Management LP | 125,000 | 984,893 | +859,893 | 0.03 | 0.21 | +0.18 | buy |
| VANGUARD GROUP INC | 94,306,901 | 95,026,266 | +719,365 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,482 | 1,879,916 | +669,434 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 16,599,146 | 17,222,569 | +623,423 | 4.39 | 4.22 | -0.17 | buy |
| Freestone Grove Partners LP | 0 | 597,915 | +597,915 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 4,271,723 | 4,827,578 | +555,855 | 0.05 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 12,805,390 | 13,319,490 | +514,100 | 1.89 | 1.61 | -0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,871 | 756,828 | +498,957 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 466,153 | +466,153 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 35,698,277 | 36,159,024 | +460,747 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 553,326 | 981,609 | +428,283 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 23,215 | 436,611 | +413,396 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,883 | 1,219,083 | +410,200 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 153,000 | 553,255 | +400,255 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 382,127 | +382,127 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,066,433 | 1,441,075 | +374,642 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 343,000 | +343,000 | 0.00 | 0.49 | +0.49 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,731,189 | 6,058,456 | +327,267 | 3.06 | 3.01 | -0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,065 | 369,506 | +326,441 | 0.65 | 0.26 | -0.38 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,400,045 | 1,720,282 | +320,237 | 0.51 | 0.54 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,545,779 | 15,855,732 | +309,953 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 1,028,360 | 1,335,998 | +307,638 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,664,294 | 6,952,636 | +288,342 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,098 | 471,309 | +286,211 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 283,176 | +283,176 | 0.00 | 0.34 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 35,253 | 307,847 | +272,594 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,792 | 262,525 | +255,733 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 246,945 | +246,945 | 0.00 | 0.07 | +0.07 | buy |
| Masterton Capital Management, LP | 23,000 | 247,279 | +224,279 | 2.33 | 4.90 | +2.57 | buy |
| IEQ CAPITAL, LLC | 12,867 | 235,976 | +223,109 | 0.00 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 192,773 | +192,773 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 487,091 | 678,905 | +191,814 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 16,470 | 193,816 | +177,346 | 0.01 | 0.09 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 139,305 | +139,305 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 51,521,354 | 51,646,088 | +124,734 | 0.25 | 0.21 | -0.04 | buy |
| Swiss National Bank | 1,641,316 | 1,762,416 | +121,100 | 0.04 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 120,456 | +120,456 | 0.00 | 0.09 | +0.09 | buy |
| Adelante Capital Management LLC | 351,142 | 467,453 | +116,311 | 0.93 | 0.70 | -0.23 | buy |
| Magnetar Financial LLC | 163,021 | 277,950 | +114,929 | 0.07 | 0.04 | -0.03 | buy |
| Hazelview Securities Inc. | 828,595 | 943,081 | +114,486 | 5.25 | 5.39 | +0.14 | buy |
| HGI Capital Management, LLC | 0 | 110,106 | +110,106 | 0.00 | 4.89 | +4.89 | buy |
| UBS Group AG | 2,411,135 | 2,520,760 | +109,625 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 109,358 | +109,358 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,256,556 | 2,365,810 | +109,254 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,436,517 | 1,543,661 | +107,144 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,354,396 | 3,460,581 | +106,185 | 0.16 | 0.14 | -0.02 | buy |
| Machina Capital S.A.S. | 0 | 103,711 | +103,711 | 0.00 | 0.71 | +0.71 | buy |
| Illinois Municipal Retirement Fund | 222,046 | 322,504 | +100,458 | 0.11 | 0.14 | +0.03 | buy |
| AlphaQuest LLC | 14,494 | 112,535 | +98,041 | 0.05 | 0.36 | +0.31 | buy |
| Uniplan Investment Counsel, Inc. | 276,657 | 367,917 | +91,260 | 0.94 | 1.22 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 90,363 | +90,363 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 936,023 | 1,020,361 | +84,338 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 9,431 | 91,623 | +82,192 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 32,619 | 113,300 | +80,681 | 0.05 | 0.16 | +0.11 | buy |
| SG Americas Securities, LLC | 22,369 | 101,787 | +79,418 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 77,215 | +77,215 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,979 | 101,314 | +75,335 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,108,974 | 1,184,081 | +75,107 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 131,795 | 205,617 | +73,822 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,509 | 77,917 | +71,408 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,479,359 | 1,550,283 | +70,924 | 0.10 | 0.09 | -0.01 | buy |
| TORONTO DOMINION BANK | 277,381 | 343,279 | +65,898 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 0 | 65,733 | +65,733 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 175,219 | 239,897 | +64,678 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,101,827 | 1,163,880 | +62,053 | 0.05 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,756 | 390,206 | +59,450 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 11,745 | 68,881 | +57,136 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 20,910 | 76,402 | +55,492 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 29,064 | 82,615 | +53,551 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,512 | 70,008 | +53,496 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 106,893 | 159,229 | +52,336 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 8,182 | 60,163 | +51,981 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,320 | 160,123 | +48,803 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,488 | 67,670 | +44,182 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,913 | 58,190 | +43,277 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 41,394 | +41,394 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 39,100 | +39,100 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 2,685,410 | 2,724,290 | +38,880 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,652,013 | 1,689,736 | +37,723 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 43,260 | 80,844 | +37,584 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,784 | 69,334 | +37,550 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 970,771 | 1,008,203 | +37,432 | 0.10 | 0.09 | -0.01 | buy |
| WHITTIER TRUST CO | 462,358 | 499,684 | +37,326 | 0.22 | 0.20 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 15,332 | 51,506 | +36,174 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 91,028 | 126,672 | +35,644 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,412 | 36,681 | +35,269 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 32,016 | +32,016 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 576 | 31,581 | +31,005 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 90,200 | 120,700 | +30,500 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS | 316,869 | 346,513 | +29,644 | 0.07 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,074 | 82,959 | +28,885 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 26,809 | +26,809 | 0.00 | 0.21 | +0.21 | buy |