| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,287,830 | 10,949,043 | +4,661,213 | 0.02 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,028,101 | 12,898,533 | +3,870,432 | 2.99 | 4.35 | +1.36 | buy |
| CITADEL ADVISORS LLC | 0 | 2,559,553 | +2,559,553 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,785,016 | 4,347,414 | +1,562,398 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,357,533 | 6,820,769 | +1,463,236 | 0.03 | 0.03 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,294,973 | +1,294,973 | 0.00 | 2.66 | +2.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,027,366 | 2,158,395 | +1,131,029 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,908,728 | 3,969,533 | +1,060,805 | 0.03 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 60,625,761 | 61,645,138 | +1,019,377 | 3.80 | 3.73 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 628,788 | 1,505,198 | +876,410 | 0.23 | 0.48 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 643,991 | 1,426,722 | +782,731 | 0.11 | 0.21 | +0.10 | buy |
| HSBC HOLDINGS PLC | 2,890,431 | 3,617,193 | +726,762 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,083 | 763,583 | +712,500 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 87,204 | 691,792 | +604,588 | 0.02 | 0.14 | +0.11 | buy |
| ROYAL BANK OF CANADA | 347,735 | 837,102 | +489,367 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,238 | 570,995 | +459,757 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,620 | 1,242,939 | +396,319 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,330,037 | 1,696,345 | +366,308 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,693,436 | 15,059,390 | +365,954 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,258 | 452,534 | +353,276 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 899,179 | 1,219,541 | +320,362 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 314,100 | +314,100 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 246,638 | +246,638 | 0.00 | 0.32 | +0.32 | buy |
| Boston Partners | 3,253,975 | 3,483,807 | +229,832 | 0.14 | 0.14 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 219,164 | +219,164 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 818,618 | 1,031,563 | +212,945 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 10,630,955 | 10,833,625 | +202,670 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 114,315 | 273,276 | +158,961 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,129,890 | 1,285,538 | +155,648 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 153,000 | +153,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,349 | 442,185 | +145,836 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,630 | 240,938 | +139,308 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 567,000 | 697,929 | +130,929 | 0.04 | 0.04 | +0.00 | buy |
| Investure, LLC | 524,900 | 649,916 | +125,016 | 1.28 | 1.23 | -0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 638,855 | 759,945 | +121,090 | 0.97 | 1.17 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 47,446 | 167,465 | +120,019 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,216,347 | 1,325,625 | +109,278 | 0.05 | 0.04 | -0.00 | buy |
| HGI Capital Management, LLC | 102,914 | 203,391 | +100,477 | 3.17 | 6.69 | +3.52 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,076 | 320,222 | +89,146 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,974,702 | 2,062,326 | +87,624 | 0.02 | 0.01 | -0.00 | buy |
| Vanderbilt University | 67,079 | 154,405 | +87,326 | 0.44 | 0.97 | +0.53 | buy |
| NOMURA HOLDINGS INC | 0 | 84,915 | +84,915 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 94,574 | 179,470 | +84,896 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 84,370 | +84,370 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,135 | 248,571 | +74,436 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 858,684 | 932,019 | +73,335 | 5.84 | 5.30 | -0.54 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 337,066 | 410,348 | +73,282 | 0.50 | 0.56 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,221 | 146,398 | +69,177 | 0.17 | 0.31 | +0.15 | buy |
| NORGES BANK | 51,443,083 | 51,510,613 | +67,530 | 0.25 | 0.22 | -0.04 | buy |
| Presima Securities ULC | 651,900 | 717,940 | +66,040 | 5.05 | 5.65 | +0.60 | buy |
| Crestline Management, LP | 0 | 63,052 | +63,052 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 61,455 | +61,455 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | 101,000 | +56,000 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 52,024 | +52,024 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,794 | 298,649 | +46,855 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 322,041 | 368,264 | +46,223 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,552,232 | 5,597,177 | +44,945 | 3.11 | 3.17 | +0.06 | buy |
| Korea Investment CORP | 522,878 | 567,647 | +44,769 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 378,800 | 421,425 | +42,625 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,233 | 116,133 | +40,900 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,775 | 1,020,646 | +38,871 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 74,979 | 110,846 | +35,867 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 897,593 | 932,807 | +35,214 | 0.10 | 0.09 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34,676 | +34,676 | 0.00 | 0.42 | +0.42 | buy |
| Illinois Municipal Retirement Fund | 102,596 | 136,877 | +34,281 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 0 | 34,069 | +34,069 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,794,473 | 8,827,708 | +33,235 | 0.08 | 0.07 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 32,300 | +32,300 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 977,749 | 1,009,979 | +32,230 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,567,267 | 6,598,451 | +31,184 | 0.04 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 16,461 | 45,702 | +29,241 | 0.01 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 28,600 | +28,600 | 0.00 | 0.25 | +0.25 | buy |
| ALLSTATE CORP | 108,208 | 135,750 | +27,542 | 0.36 | 0.13 | -0.24 | buy |
| Proficio Capital Partners LLC | 0 | 27,130 | +27,130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 230,404 | 256,170 | +25,766 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 166,115 | 191,860 | +25,745 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 244,970 | 269,479 | +24,509 | 5.76 | 4.88 | -0.88 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 25,200 | +23,800 | 0.01 | 0.20 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 551,288 | 574,803 | +23,515 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,554,456 | 3,577,501 | +23,045 | 0.09 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 68,472 | 91,288 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,489 | +22,489 | 0.00 | 0.16 | +0.16 | buy |
| Vestcor Inc | 150,696 | 172,031 | +21,335 | 0.17 | 0.18 | +0.01 | buy |
| Squarepoint Ops LLC | 171,078 | 190,666 | +19,588 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 57,476 | 77,001 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 287,268 | 306,352 | +19,084 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 227,316 | 243,532 | +16,216 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 140,449 | 156,421 | +15,972 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,040,249 | 1,055,972 | +15,723 | 0.77 | 0.73 | -0.04 | buy |
| Asset Management One Co., Ltd. | 1,151,130 | 1,166,729 | +15,599 | 0.14 | 0.13 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,963 | 28,942 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,842 | 22,082 | +14,240 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 46,348 | 60,048 | +13,700 | 0.18 | 0.26 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,144 | +13,144 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 12,929 | +12,929 | 0.00 | 0.02 | +0.02 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 12,246 | +12,246 | 0.00 | 0.34 | +0.34 | buy |
| Harvest Portfolios Group Inc. | 37,326 | 49,089 | +11,763 | 0.04 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 150,000 | 161,323 | +11,323 | 0.57 | 0.21 | -0.35 | buy |
| FMR LLC | 18,813,744 | 18,824,223 | +10,479 | 0.04 | 0.04 | -0.00 | buy |