| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 39,606,706 | 51,443,083 | +11,836,377 | 0.21 | 0.25 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,039 | 5,519,603 | +4,883,564 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 11,911,409 | 14,296,299 | +2,384,890 | 0.09 | 0.10 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,835,359 | 5,552,232 | +1,716,873 | 2.52 | 3.11 | +0.59 | buy |
| JPMORGAN CHASE & CO | 5,176,339 | 6,287,830 | +1,111,491 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,824,539 | 2,890,431 | +1,065,892 | 0.04 | 0.06 | +0.02 | buy |
| Daiwa Securities Group Inc. | 10,751,502 | 11,748,855 | +997,353 | 2.05 | 1.91 | -0.14 | buy |
| Amundi | 1,409,616 | 2,374,939 | +965,323 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 363,933 | 1,144,693 | +780,760 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 18,060,280 | 18,813,744 | +753,464 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,288,988 | 3,005,280 | +716,292 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,226,062 | 2,908,728 | +682,666 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 420,203 | 1,027,366 | +607,163 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,489,371 | 1,974,702 | +485,331 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 106,541 | 586,832 | +480,291 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 723,424 | 1,183,552 | +460,128 | 0.02 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 16,451,416 | 16,811,758 | +360,342 | 3.37 | 3.95 | +0.58 | buy |
| PANAGORA ASSET MANAGEMENT INC | 300,795 | 643,991 | +343,196 | 0.05 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,037 | 366,104 | +307,067 | 0.01 | 0.05 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 306,726 | +306,726 | 0.00 | 1.99 | +1.99 | buy |
| STATE STREET CORP | 35,441,073 | 35,739,380 | +298,307 | 0.06 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 283,000 | +283,000 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 267,193 | +267,193 | 0.00 | 0.54 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 267,057 | 520,550 | +253,493 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 272,688 | 522,878 | +250,190 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,318,566 | 6,567,267 | +248,701 | 0.04 | 0.04 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 244,970 | +244,970 | 0.00 | 5.76 | +5.76 | buy |
| Adelante Capital Management LLC | 682,430 | 912,563 | +230,133 | 1.93 | 2.08 | +0.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,829,995 | 9,028,101 | +198,106 | 3.43 | 2.99 | -0.44 | buy |
| DEUTSCHE BANK AG\ | 1,135,626 | 1,330,037 | +194,411 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 4,969,914 | 5,130,595 | +160,681 | 2.55 | 2.32 | -0.24 | buy |
| CIBC WORLD MARKET INC. | 10,242 | 166,115 | +155,873 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 76,203 | 230,404 | +154,201 | 0.02 | 0.06 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,608,817 | 2,761,864 | +153,047 | 4.01 | 3.73 | -0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,000 | 165,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 148,472 | +148,472 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 140,449 | +140,449 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 459,644 | 574,855 | +115,211 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,212,394 | 2,326,791 | +114,397 | 0.09 | 0.09 | -0.00 | buy |
| Presima Securities ULC | 542,600 | 651,900 | +109,300 | 4.33 | 5.05 | +0.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,466 | +108,466 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,744 | 111,238 | +103,494 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,873 | +99,873 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 801,746 | 899,179 | +97,433 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 90,072 | +90,072 | 0.00 | 0.17 | +0.17 | buy |
| Uniplan Investment Counsel, Inc. | 213,877 | 303,864 | +89,987 | 0.70 | 0.93 | +0.24 | buy |
| BESSEMER GROUP INC | 3,017 | 89,005 | +85,988 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 444,828 | 526,454 | +81,626 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,904 | 256,145 | +81,241 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 296,550 | 372,608 | +76,058 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 112,800 | 188,100 | +75,300 | 0.04 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 80,367 | 152,708 | +72,341 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 266,051 | 337,066 | +71,015 | 0.43 | 0.50 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,776 | 179,606 | +69,830 | 0.11 | 0.16 | +0.05 | buy |
| Prana Capital Management, LP | 254,907 | 324,453 | +69,546 | 0.44 | 0.52 | +0.09 | buy |
| CI INVESTMENTS INC. | 280,852 | 343,691 | +62,839 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 8,893 | 70,866 | +61,973 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 108,459 | 168,077 | +59,618 | 0.13 | 0.20 | +0.07 | buy |
| Boston Partners | 3,194,652 | 3,253,975 | +59,323 | 0.14 | 0.14 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,850 | 101,630 | +52,780 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 576,444 | 628,788 | +52,344 | 0.23 | 0.23 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 586,765 | 638,855 | +52,090 | 1.02 | 0.97 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,083 | +51,083 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,503,575 | 3,554,456 | +50,881 | 0.09 | 0.09 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| DoubleLine ETF Adviser LP | 0 | 40,548 | +40,548 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,406 | +40,406 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,300 | 567,000 | +39,700 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Schweiz AG | 204,000 | 241,000 | +37,000 | 0.14 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,182,302 | 1,216,347 | +34,045 | 0.05 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 33,159 | +33,159 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,715 | 95,072 | +32,357 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 227,480 | 258,785 | +31,305 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,225 | 174,135 | +30,910 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 29,466 | +29,466 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 29,374 | +29,374 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 544,857 | 574,117 | +29,260 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,377 | 92,736 | +27,359 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,180 | 99,480 | +27,300 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 353,604 | 378,800 | +25,196 | 0.06 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,372 | 31,219 | +23,847 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 23,297 | +23,297 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 15,506 | 37,326 | +21,820 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 21,223 | +21,223 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,896 | 99,258 | +20,362 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 230,714 | 250,818 | +20,104 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 119,733 | 138,303 | +18,570 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,456 | +18,456 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 18,436 | +18,436 | 0.00 | 0.36 | +0.36 | buy |
| IEQ CAPITAL, LLC | 0 | 17,829 | +17,829 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,667 | 23,357 | +17,690 | 0.04 | 0.16 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,373 | 74,650 | +17,277 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 881,115 | 897,593 | +16,478 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,011 | 29,403 | +15,392 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 15,017 | +15,017 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 14,078 | +14,078 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 791,080 | 804,783 | +13,703 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 64,230 | 77,499 | +13,269 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 61,723 | 74,979 | +13,256 | 0.00 | 0.01 | +0.00 | buy |