| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 30,589,275 | 32,522,583 | +1,933,308 | 2.51 | 2.72 | +0.20 | buy |
| Invesco Ltd. | 7,535,234 | 9,155,231 | +1,619,997 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 520,519 | 1,421,023 | +900,504 | 0.15 | 0.42 | +0.26 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 879,246 | +879,246 | 0.00 | 2.57 | +2.57 | buy |
| GRS Advisors, LLC | 0 | 833,572 | +833,572 | 0.00 | 3.92 | +3.92 | buy |
| FMR LLC | 12,592,458 | 13,424,144 | +831,686 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 578,611 | 1,302,179 | +723,568 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 354,669 | 904,642 | +549,973 | 0.06 | 0.16 | +0.11 | buy |
| Capital Research Global Investors | 13,060,120 | 13,554,643 | +494,523 | 0.12 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 20,689,703 | 21,135,929 | +446,226 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 293,032 | +293,032 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,924,151 | 8,181,411 | +257,260 | 0.03 | 0.03 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 252,165 | +252,165 | 0.00 | 0.34 | +0.34 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 201,047 | 427,500 | +226,453 | 1.53 | 1.13 | -0.40 | buy |
| VANGUARD GROUP INC | 50,809,731 | 51,023,940 | +214,209 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,114,151 | 1,322,510 | +208,359 | 0.06 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 219,193 | 413,160 | +193,967 | 0.02 | 0.04 | +0.02 | buy |
| PGGM Investments | 3,163,812 | 3,349,655 | +185,843 | 1.83 | 2.04 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,386 | +182,386 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 111,610 | 274,010 | +162,400 | 0.04 | 0.09 | +0.05 | buy |
| Daiwa Securities Group Inc. | 6,998,102 | 7,160,287 | +162,185 | 1.36 | 1.37 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 661,436 | 819,336 | +157,900 | 0.04 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,977 | 154,621 | +148,644 | 0.01 | 0.24 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,420 | 344,812 | +126,392 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,633,936 | 2,747,521 | +113,585 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 283,136 | 389,139 | +106,003 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 1,552,635 | 1,645,459 | +92,824 | 0.51 | 0.57 | +0.06 | buy |
| S. R. Schill & Associates | 0 | 87,742 | +87,742 | 0.00 | 3.16 | +3.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,417 | 226,975 | +86,558 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,132 | 205,289 | +82,157 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,778 | 169,993 | +81,215 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 81,458 | 161,668 | +80,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,367,054 | 4,436,208 | +69,154 | 0.03 | 0.04 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 67,409 | +67,409 | 0.00 | 3.80 | +3.80 | buy |
| CANADA LIFE ASSURANCE Co | 491,066 | 554,668 | +63,602 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 616,400 | 675,843 | +59,443 | 0.02 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,196,218 | 1,255,532 | +59,314 | 0.92 | 0.87 | -0.05 | buy |
| Andra AP-fonden | 89,665 | 148,600 | +58,935 | 0.06 | 0.11 | +0.05 | buy |
| Employees Retirement System of Texas | 118,000 | 175,094 | +57,094 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 152,964 | 201,964 | +49,000 | 0.02 | 0.02 | +0.01 | buy |
| Presima Securities ULC | 496,124 | 544,186 | +48,062 | 5.30 | 5.50 | +0.20 | buy |
| Russell Investments Group, Ltd. | 902,680 | 949,643 | +46,963 | 0.05 | 0.06 | +0.00 | buy |
| Vestcor Inc | 5,309 | 48,817 | +43,508 | 0.01 | 0.07 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 40,638 | +40,638 | 0.00 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 326,586 | 363,618 | +37,032 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 33,791 | +33,791 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 664,692 | 698,060 | +33,368 | 0.10 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 784,931 | 818,155 | +33,224 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,853,979 | 4,886,672 | +32,693 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,929 | +31,929 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 201,047 | 232,627 | +31,580 | 1.53 | 1.08 | -0.45 | buy |
| Asset Management One Co., Ltd. | 587,772 | 618,717 | +30,945 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 44,748 | 75,002 | +30,254 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 483,824 | 511,302 | +27,478 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,175 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 173,826 | 200,060 | +26,234 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 106,704 | 132,234 | +25,530 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,294 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 243,368 | 264,928 | +21,560 | 0.51 | 0.59 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 962,310 | 982,513 | +20,203 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,003 | 49,024 | +18,021 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,646 | 65,707 | +17,061 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 193,360 | 209,403 | +16,043 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,723 | 157,724 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,723 | 18,625 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 15,723 | 31,415 | +15,692 | 0.01 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 166,465 | 181,413 | +14,948 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,150,487 | 2,164,207 | +13,720 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,821 | 182,321 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 13,328 | +13,328 | 0.00 | 0.15 | +0.15 | buy |
| Wealthfront Advisers LLC | 61,273 | 74,485 | +13,212 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 13,076 | +13,076 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,426 | 186,365 | +12,939 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,484 | 14,414 | +12,930 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,336,486 | 1,348,974 | +12,488 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,688 | 40,119 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,959 | +11,959 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 11,321 | +11,321 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 710,018 | 721,100 | +11,082 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 16,180 | 26,413 | +10,233 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,415 | 269,552 | +10,137 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 422,150 | 432,286 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,529 | 23,629 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 9,544 | +9,544 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 9,342 | +9,342 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 8,897 | +8,897 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 137,862 | 146,679 | +8,817 | 2.05 | 2.28 | +0.23 | buy |
| Freestone Grove Partners LP | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,849 | 15,108 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 8,231 | +8,231 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 7,793 | +7,793 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,290 | +7,290 | 0.00 | 0.04 | +0.04 | buy |
| Venturi Wealth Management, LLC | 22,845 | 29,718 | +6,873 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,658 | +6,658 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 16,873 | 23,373 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 141,646 | 147,954 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,306 | +6,306 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 468,120 | 474,153 | +6,033 | 0.02 | 0.03 | +0.00 | buy |