| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 79,490,398 | 80,498,790 | +1,008,392 | 5.79 | 5.56 | -0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 2,079,341 | 1,319,161 | +760,180 | 0.11 | 0.07 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 48,190 | 717,522 | +669,332 | 0.02 | 0.24 | +0.23 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,629,460 | 8,167,642 | +538,182 | 3.04 | 3.11 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,840,422 | 2,318,954 | +478,532 | 3.51 | 4.27 | +0.76 | buy |
| Allianz Asset Management GmbH | 1,311,355 | 835,572 | +475,783 | 0.09 | 0.05 | -0.03 | sell |
| Swedbank AB | 9,644 | 459,644 | +450,000 | 0.00 | 0.03 | +0.02 | buy |
| Resolution Capital Ltd | 10,543,454 | 10,979,609 | +436,155 | 6.62 | 6.79 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 685,453 | 967,688 | +282,235 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,759,456 | 14,037,626 | +278,170 | 0.05 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 31,750 | 265,911 | +234,161 | 0.01 | 0.05 | +0.04 | buy |
| Hazelview Securities Inc. | 726,138 | 883,976 | +157,838 | 4.13 | 5.22 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,776,434 | 20,923,484 | +147,050 | 0.49 | 0.48 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,751,471 | 1,894,006 | +142,535 | 0.07 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,662 | 237,091 | +121,429 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 384,114 | 503,294 | +119,180 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 397,031 | 509,562 | +112,531 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 6,939,505 | 7,049,585 | +110,080 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 110,169 | 214,553 | +104,384 | 0.07 | 0.12 | +0.05 | buy |
| Utah Retirement Systems | 445,080 | 540,840 | +95,760 | 0.20 | 0.23 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 904,368 | 999,497 | +95,129 | 0.07 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,106,215 | 1,200,715 | +94,500 | 0.46 | 0.49 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 77,571 | 168,171 | +90,600 | 0.04 | 0.07 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,365,615 | 3,453,851 | +88,236 | 4.77 | 4.65 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 580,753 | 664,890 | +84,137 | 0.17 | 0.18 | 0.00 | buy |
| STRS OHIO | 538,349 | 620,994 | +82,645 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,126 | 178,475 | +77,349 | 0.03 | 0.06 | 0.00 | buy |
| Prana Capital Management, LP | 420,717 | 495,729 | +75,012 | 0.85 | 1.00 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 47,218 | 121,001 | +73,783 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,863,073 | 2,807,588 | +55,485 | 0.14 | 0.12 | -0.01 | sell |
| Andra AP-fonden | 158,000 | 212,400 | +54,400 | 0.30 | 0.38 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 198,603 | 144,512 | +54,091 | 0.00 | 0.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,867,427 | 2,919,061 | +51,634 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 362,683 | 312,691 | +49,992 | 0.06 | 0.06 | 0.00 | sell |
| Vident Advisory, LLC | 82,920 | 42,902 | +40,018 | 0.08 | 0.04 | 0.00 | sell |
| Bayesian Capital Management, LP | 29,782 | 63,582 | +33,800 | 0.11 | 0.23 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,037 | 1,134,259 | +33,778 | 0.04 | 0.04 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,469 | 12,568 | +31,901 | 0.03 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,221 | 41,909 | +31,688 | 0.10 | 0.36 | +0.27 | buy |
| Employees Retirement System of Texas | 224,000 | 254,000 | +30,000 | 0.11 | 0.10 | -0.00 | buy |
| ProShare Advisors LLC | 106,566 | 136,125 | +29,559 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,352 | 237,017 | +22,665 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 17,571 | 39,971 | +22,400 | 0.01 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,132 | 36,286 | +22,154 | 0.06 | 0.11 | +0.05 | buy |
| LDR Capital Management LLC | 30,943 | 51,004 | +20,061 | 0.60 | 0.97 | +0.38 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 926,942 | 907,726 | +19,216 | 0.14 | 0.14 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 16,965 | 35,733 | +18,768 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 9,075 | 26,400 | +17,325 | 0.01 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 260,423 | 276,968 | +16,545 | 0.15 | 0.15 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 73,281 | 57,666 | +15,615 | 0.10 | 0.09 | 0.00 | sell |
| DnB Asset Management AS | 86,932 | 102,347 | +15,415 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 75,300 | 90,600 | +15,300 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,661 | 70,471 | +14,810 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 196,700 | 210,955 | +14,255 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,180,510 | 1,166,318 | +14,192 | 0.05 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 64,267 | 77,163 | +12,896 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 757,045 | 767,892 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 382,364 | 393,157 | +10,793 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 83,269 | 93,800 | +10,531 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 805,518 | 815,457 | +9,939 | 0.12 | 0.12 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 949,075 | 958,039 | +8,964 | 0.05 | 0.05 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 487,918 | 496,491 | +8,573 | 0.19 | 0.20 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,247 | 31,317 | +8,070 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,074,434 | 1,082,135 | +7,701 | 0.15 | 0.15 | 0.00 | buy |
| State of Alaska, Department of Revenue | 417,748 | 425,122 | +7,374 | 0.17 | 0.18 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,322 | 39,394 | +7,072 | 0.03 | 0.04 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 7,250 | 13,925 | +6,675 | 0.07 | 0.13 | +0.06 | buy |
| Liberty Mutual Group Asset Management Inc. | 119,859 | 126,416 | +6,557 | 1.05 | 1.25 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 145,660 | 139,260 | +6,400 | 0.01 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,440 | 8,409 | +5,969 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 31,141 | 36,728 | +5,587 | 0.24 | 0.25 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 133,763 | 139,177 | +5,414 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,080 | 73,900 | +5,180 | 0.04 | 0.04 | 0.00 | sell |
| PGGM Investments | 4,728,124 | 4,733,236 | +5,112 | 2.58 | 2.46 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,226 | 306,466 | +4,760 | 0.04 | 0.04 | 0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 8,725 | 13,360 | +4,635 | 0.08 | 0.12 | +0.04 | buy |
| WESTPAC BANKING CORP | 160,446 | 163,701 | +3,255 | 0.38 | 0.46 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,841 | 147,915 | +3,074 | 0.07 | 0.07 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,181 | 97,129 | +3,052 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 15,656 | 18,467 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 20,289 | 22,955 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 119,053 | 121,615 | +2,562 | 0.13 | 0.13 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,559 | 19,120 | +2,561 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,094 | 53,427 | +2,333 | 0.05 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 178,500 | 180,808 | +2,308 | 0.07 | 0.07 | -0.00 | buy |
| Penserra Capital Management LLC | 22,798 | 20,841 | +1,957 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,455 | 10,251 | +1,796 | 0.01 | 0.02 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,717 | 18,484 | +1,767 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 55,268 | 57,013 | +1,745 | 0.08 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 276,279 | 274,639 | +1,640 | 0.05 | 0.05 | 0.00 | sell |
| OSSIAM | 19,430 | 20,949 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,002 | 42,490 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 44,939 | 46,025 | +1,086 | 49.49 | 49.01 | -0.48 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | 2,161 | +1,061 | 0.00 | 0.01 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 8,138 | 9,111 | +973 | 0.02 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 123,695 | 124,645 | +950 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,784 | 7,394 | +610 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,461 | 44,938 | +477 | 0.02 | 0.03 | 0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 20,064 | 20,493 | +429 | 49.55 | 49.02 | -0.53 | buy |
| Checchi Capital Advisers, LLC | 10,570 | 10,987 | +417 | 0.03 | 0.03 | -0.00 | buy |