| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 66,584 | 2,041,283 | +1,974,699 | 0.01 | 0.26 | +0.25 | buy |
| Daiwa Securities Group Inc. | 205,632 | 2,013,833 | +1,808,201 | 0.05 | 0.59 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,527 | 1,603,300 | +1,191,773 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,180 | 951,330 | +945,150 | 0.00 | 0.29 | +0.29 | buy |
| RATIONAL ADVISORS, INC. | 5,580,000 | 6,370,000 | +790,000 | 0.62 | 0.83 | +0.21 | buy |
| Resolution Capital Ltd | 7,138,261 | 7,889,848 | +751,587 | 7.56 | 10.56 | +3.00 | buy |
| Employees Retirement System of Texas | 257,899 | 967,029 | +709,130 | 0.13 | 0.60 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,948,546 | 11,651,620 | +703,074 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 651,655 | 1,279,764 | +628,109 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,137,654 | 1,570,291 | +432,637 | 0.04 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,558,450 | 1,989,173 | +430,723 | 0.02 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,088,670 | 1,441,988 | +353,318 | 0.08 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 1,092,561 | 1,424,133 | +331,572 | 0.12 | 0.19 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 983,561 | 1,312,353 | +328,792 | 0.07 | 0.12 | +0.05 | buy |
| Allianz Asset Management GmbH | 395,350 | 722,803 | +327,453 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,335,585 | 1,653,158 | +317,573 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,136,900 | 1,424,000 | +287,100 | 0.12 | 0.18 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,133,172 | 6,414,404 | +281,232 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,318,338 | 4,591,373 | +273,035 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 766,369 | 1,031,007 | +264,638 | 0.01 | 0.02 | 0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,028,015 | 5,266,301 | +238,286 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,104,450 | 6,338,089 | +233,639 | 0.10 | 0.13 | +0.02 | buy |
| Hazelview Securities Inc. | 73,255 | 271,165 | +197,910 | 0.76 | 3.39 | +2.63 | buy |
| NORTHERN TRUST CORP | 6,207,553 | 6,402,413 | +194,860 | 0.05 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 216,500 | 50,891 | +165,609 | 0.00 | 0.01 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 120,000 | 268,000 | +148,000 | 0.23 | 0.76 | +0.53 | buy |
| AXA S.A. | 66,800 | 209,993 | +143,193 | 0.01 | 0.05 | +0.04 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 185,032 | 323,596 | +138,564 | 4.41 | 6.96 | +2.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,423,945 | 1,560,696 | +136,751 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 190,366 | 323,846 | +133,480 | 0.11 | 0.19 | +0.08 | buy |
| Korea Investment CORP | 272,702 | 400,522 | +127,820 | 0.04 | 0.07 | +0.03 | buy |
| Banco Santander, S.A. | 18,141 | 145,106 | +126,965 | 0.01 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 918,740 | 1,044,611 | +125,871 | 0.05 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,991,920 | 2,109,899 | +117,979 | 0.17 | 0.21 | +0.04 | buy |
| Point72 Asset Management, L.P. | 426,278 | 534,798 | +108,520 | 0.07 | 0.10 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,470 | 173,470 | +108,000 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,700 | 120,755 | +107,055 | 0.01 | 0.14 | +0.13 | buy |
| Foresight Group Ltd Liability Partnership | 17,769 | 113,299 | +95,530 | 0.16 | 1.10 | +0.94 | buy |
| CANADA LIFE ASSURANCE Co | 951,076 | 1,045,290 | +94,214 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,813 | 196,911 | +88,098 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,201,631 | 1,289,491 | +87,860 | 0.10 | 0.12 | +0.02 | buy |
| Asset Management One Co., Ltd. | 795,475 | 875,627 | +80,152 | 0.16 | 0.21 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 299,907 | 376,973 | +77,066 | 0.31 | 0.40 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,400,970 | 2,466,982 | +66,012 | 0.14 | 0.17 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,090 | 357,566 | +64,476 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,598,023 | 1,662,163 | +64,140 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 791,706 | 850,598 | +58,892 | 0.04 | 0.06 | +0.01 | buy |
| National Pension Service | 538,911 | 597,176 | +58,265 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,719 | 77,587 | +56,868 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 675,633 | 730,051 | +54,418 | 0.12 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 501,361 | 555,525 | +54,164 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 187,412 | 240,830 | +53,418 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 781,809 | 833,728 | +51,919 | 0.16 | 0.21 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 224,275 | 276,089 | +51,814 | 0.27 | 0.33 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,874 | 179,414 | +51,540 | 0.07 | 0.10 | +0.04 | buy |
| MetLife Investment Management, LLC | 123,332 | 174,160 | +50,828 | 0.04 | 0.07 | +0.03 | buy |
| B&I Capital AG | 92,500 | 142,850 | +50,350 | 1.77 | 3.19 | +1.42 | buy |
| Presima Securities ULC | 439,942 | 487,072 | +47,130 | 6.37 | 7.49 | +1.12 | buy |
| Quantinno Capital Management LP | 37,842 | 84,529 | +46,687 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 263,000 | 309,500 | +46,500 | 0.25 | 0.35 | +0.10 | buy |
| NOMURA HOLDINGS INC | 62,523 | 107,154 | +44,631 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 249,536 | 291,887 | +42,351 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,898 | 47,406 | +36,508 | 0.02 | 0.08 | +0.07 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 369,695 | 404,668 | +34,973 | 0.92 | 1.22 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,109 | 72,573 | +29,464 | 0.03 | 0.06 | +0.03 | buy |
| American Assets Capital Advisers, LLC | 89,238 | 118,075 | +28,837 | 1.75 | 3.40 | +1.64 | buy |
| Swedbank AB | 436,786 | 465,434 | +28,648 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 10,693 | 38,837 | +28,144 | 0.02 | 0.16 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 192,829 | 219,880 | +27,051 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 35,829 | 62,721 | +26,892 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 230,924 | 255,859 | +24,935 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 232,224 | 256,868 | +24,644 | 0.08 | 0.10 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 27,411 | 50,817 | +23,406 | 0.04 | 0.09 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,481 | 107,657 | +23,176 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,306,904 | 1,327,770 | +20,866 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 213,699 | 233,798 | +20,099 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 210,911 | 230,611 | +19,700 | 0.03 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 19,178 | +19,178 | 0.01 | 0.04 | +0.03 | buy |
| Vert Asset Management LLC | 181,249 | 198,184 | +16,935 | 3.65 | 4.68 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,618 | 295,758 | +16,140 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 51,494 | 66,601 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 51,446 | 66,442 | +14,996 | 0.05 | 0.07 | +0.02 | buy |
| Ethic Inc. | 52,180 | 66,748 | +14,568 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 11,265 | 25,818 | +14,553 | 0.03 | 0.06 | +0.03 | buy |
| NEOS Investment Management LLC | 21,401 | 35,832 | +14,431 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 190,776 | 204,895 | +14,119 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,011 | 141,642 | +13,631 | 0.08 | 0.10 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,407 | 61,835 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 401,773 | 414,157 | +12,384 | 4.35 | 4.88 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,013 | 260,916 | +11,903 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 25,087 | 36,826 | +11,739 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,171,668 | 1,183,168 | +11,500 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 61,304 | 72,579 | +11,275 | 0.11 | 0.14 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,167,139 | 1,178,308 | +11,169 | 0.05 | 0.07 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,832,026 | 6,843,065 | +11,039 | 4.25 | 4.87 | +0.63 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 225,367 | 236,134 | +10,767 | 0.08 | 0.10 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 273,340 | 283,895 | +10,555 | 0.10 | 0.12 | +0.02 | buy |
| Bridgewater Associates, LP | 11,249 | 21,374 | +10,125 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 363,918 | 373,918 | +10,000 | 0.09 | 0.12 | +0.03 | buy |
| Czech National Bank | 90,963 | 100,411 | +9,448 | 0.05 | 0.06 | +0.01 | buy |