| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,905,480 | 7,326,295 | +4,420,815 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 135,163 | 2,393,463 | +2,258,300 | 0.00 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,625,054 | 3,499,150 | +1,874,096 | 0.05 | 0.12 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,685,470 | +1,685,470 | 0.00 | 4.39 | +4.39 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,550,638 | 10,876,098 | +1,325,460 | 4.20 | 4.84 | +0.64 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,123,755 | +1,123,755 | 0.00 | 5.94 | +5.94 | buy |
| COHEN & STEERS, INC. | 28,299,805 | 29,385,317 | +1,085,512 | 2.22 | 2.53 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 544,121 | 1,508,905 | +964,784 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,104 | 898,710 | +891,606 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 47,039 | 855,529 | +808,490 | 0.03 | 0.64 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,437,556 | 2,150,071 | +712,515 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 487,493 | 1,053,593 | +566,100 | 0.07 | 0.17 | +0.10 | buy |
| APG Asset Management US Inc. | 0 | 550,000 | +550,000 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 497,011 | 1,044,603 | +547,592 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,122,536 | 1,578,365 | +455,829 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,753 | 466,918 | +427,165 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,700 | 334,612 | +323,912 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 100,200 | 379,164 | +278,964 | 0.04 | 0.12 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 461,800 | 727,274 | +265,474 | 0.03 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 260,000 | +260,000 | 0.00 | 0.60 | +0.60 | buy |
| Hudson Bay Capital Management LP | 0 | 247,179 | +247,179 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 761,953 | 991,342 | +229,389 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 9,712,905 | 9,929,171 | +216,266 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 10,879 | 210,579 | +199,700 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,053,291 | 2,246,301 | +193,010 | 3.74 | 4.47 | +0.73 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 185,241 | +185,241 | 0.00 | 2.50 | +2.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,562,896 | 7,731,841 | +168,945 | 0.03 | 0.03 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,447,425 | 1,613,318 | +165,893 | 2.23 | 2.84 | +0.61 | buy |
| MORGAN STANLEY | 2,538,467 | 2,683,829 | +145,362 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 120,513 | 253,513 | +133,000 | 0.05 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,067,950 | 1,172,277 | +104,327 | 0.25 | 0.28 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,629,045 | 4,732,429 | +103,384 | 0.05 | 0.05 | +0.00 | buy |
| Zimmer Partners, LP | 25,000 | 112,500 | +87,500 | 0.02 | 0.09 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,500 | 190,900 | +86,400 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,853 | 185,559 | +80,706 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 73,971 | 154,128 | +80,157 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 66,266 | 143,003 | +76,737 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,906,297 | 2,982,797 | +76,500 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,670,595 | 1,746,756 | +76,161 | 0.09 | 0.10 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 67,853 | +67,853 | 0.00 | 0.54 | +0.54 | buy |
| NATIXIS | 33,071 | 100,096 | +67,025 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 790,755 | 849,303 | +58,548 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 365,032 | 423,360 | +58,328 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 27,833,659 | 27,888,220 | +54,561 | 0.16 | 0.17 | +0.01 | buy |
| BARCLAYS PLC | 601,860 | 655,163 | +53,303 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 51,895 | +51,895 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 51,895 | +51,895 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 257,600 | 306,863 | +49,263 | 0.11 | 0.12 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,573 | +48,573 | 0.00 | 0.38 | +0.38 | buy |
| Edgestream Partners, L.P. | 0 | 42,398 | +42,398 | 0.00 | 0.08 | +0.08 | buy |
| B&I Capital AG | 218,270 | 256,770 | +38,500 | 2.59 | 3.38 | +0.79 | buy |
| Wealthfront Advisers LLC | 8,341 | 43,921 | +35,580 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,164 | +35,164 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,132 | 125,389 | +30,257 | 0.04 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 435,983 | 464,945 | +28,962 | 0.06 | 0.07 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,726 | 34,199 | +28,473 | 0.01 | 0.12 | +0.10 | buy |
| Presima Securities ULC | 487,625 | 515,425 | +27,800 | 4.24 | 4.72 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 222,782 | 246,881 | +24,099 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,967 | +23,967 | 0.00 | 0.05 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 23,425 | +23,425 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,118 | 59,900 | +22,782 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,111 | 159,759 | +22,648 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 880,177 | 901,317 | +21,140 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,928 | +20,928 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 205,218 | 225,999 | +20,781 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 20,600 | +20,600 | 0.00 | 0.16 | +0.16 | buy |
| Waterfall Asset Management, LLC | 0 | 19,934 | +19,934 | 0.00 | 0.57 | +0.57 | buy |
| HighTower Advisors, LLC | 25,880 | 44,498 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 6,368 | 24,857 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,106 | 90,509 | +18,403 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,745 | 28,681 | +17,936 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 428,737 | 443,492 | +14,755 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,648 | 75,417 | +12,769 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,375 | 487,840 | +12,465 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 67,965 | 80,286 | +12,321 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,037 | +12,037 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 11,722 | +11,722 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 117,441 | 127,914 | +10,473 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,502 | 607,945 | +10,443 | 0.03 | 0.03 | -0.00 | buy |
| Castellan Group | 80,033 | 90,473 | +10,440 | 1.53 | 1.77 | +0.24 | buy |
| Quantinno Capital Management LP | 0 | 10,293 | +10,293 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,125 | +10,125 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 193,977 | 204,012 | +10,035 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,005 | 76,804 | +9,799 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,709 | 414,450 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,290 | +9,290 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 104,173 | 113,415 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,902 | 107,940 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 122,044 | 130,471 | +8,427 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,260 | +8,260 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 27,714 | 35,361 | +7,647 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| S. R. Schill & Associates | 0 | 7,119 | +7,119 | 0.00 | 0.13 | +0.13 | buy |
| Investment Management Corp of Ontario | 0 | 6,997 | +6,997 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,665 | 235,344 | +6,679 | 0.03 | 0.03 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 17,915 | 24,415 | +6,500 | 0.37 | 0.33 | -0.04 | buy |
| ALPS ADVISORS INC | 0 | 6,415 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,532 | 41,859 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,917 | 369,170 | +6,253 | 0.01 | 0.01 | +0.00 | buy |