| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,625,054 | 3,499,150 | +1,874,096 | 0.06 | 0.14 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,232,576 | 1,763,335 | +1,469,241 | 0.33 | 0.20 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,550,638 | 10,876,098 | +1,325,460 | 4.20 | 4.84 | +0.64 | buy |
| COHEN & STEERS, INC. | 28,299,805 | 29,385,317 | +1,085,512 | 2.22 | 2.53 | +0.32 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 47,039 | 855,529 | +808,490 | 0.03 | 0.64 | +0.61 | buy |
| STRS OHIO | 487,493 | 1,053,593 | +566,100 | 0.07 | 0.17 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,679,891 | 1,229,691 | +450,200 | 0.03 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 769,798 | 330,298 | +439,500 | 0.05 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 461,800 | 727,274 | +265,474 | 0.03 | 0.06 | +0.02 | 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 |
| 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 |
| PRUDENTIAL FINANCIAL INC | 342,320 | 202,773 | +139,547 | 0.02 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| ProShare Advisors LLC | 73,971 | 154,128 | +80,157 | 0.01 | 0.02 | 0.00 | 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 | 0.00 | buy |
| NATIXIS | 33,071 | 100,096 | +67,025 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 560,679 | 509,696 | +50,983 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 550,909 | 501,135 | +49,774 | 0.04 | 0.04 | -0.00 | sell |
| 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 |
| 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 |
| Presima Securities ULC | 487,625 | 515,425 | +27,800 | 4.24 | 4.72 | +0.48 | 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 |
| NATIXIS ADVISORS, LLC | 205,218 | 225,999 | +20,781 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 109,118 | 89,801 | +19,317 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 660,907 | 643,486 | +17,421 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,539 | 50,027 | +12,512 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,375 | 487,840 | +12,465 | 0.02 | 0.03 | +0.00 | buy |
| Castellan Group | 80,033 | 90,473 | +10,440 | 1.53 | 1.77 | +0.24 | buy |
| Korea Investment CORP | 104,173 | 113,415 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 122,044 | 130,471 | +8,427 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 27,714 | 35,361 | +7,647 | 0.02 | 0.03 | +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 |
| Robeco Institutional Asset Management B.V. | 6,660 | 12,745 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 169,434 | 175,118 | +5,684 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,113 | 27,697 | +5,584 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 36,249 | 41,817 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 43,853 | 49,347 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 74,638 | 79,984 | +5,346 | 2.05 | 2.36 | +0.31 | buy |
| FIL Ltd | 105,506 | 110,802 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,295 | 12,266 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,685 | 10,620 | +4,935 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 20,605 | 25,144 | +4,539 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 53,245 | 57,732 | +4,487 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 20,614 | 24,832 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 130,717 | 134,569 | +3,852 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 150,656 | 146,871 | +3,785 | 0.02 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 109,895 | 113,643 | +3,748 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 557,685 | 554,111 | +3,574 | 0.08 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 727,875 | 731,279 | +3,404 | 0.05 | 0.06 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,668 | 76,861 | +3,193 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 30,593 | 33,737 | +3,144 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 7,027 | 10,015 | +2,988 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,289 | 86,275 | +2,986 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 74,086 | 77,010 | +2,924 | 0.06 | 0.09 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,257 | 30,865 | +2,608 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 43,806 | 41,527 | +2,279 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 189,355 | 191,546 | +2,191 | 0.08 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,035 | 29,895 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,881 | 19,644 | +1,763 | 0.08 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 4,708,291 | 4,709,806 | +1,515 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,780 | 23,041 | +1,261 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 11,528 | 12,740 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 17,161 | 16,015 | +1,146 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 50,460 | 51,510 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 43,600 | 44,600 | +1,000 | 0.33 | 0.37 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,491 | 51,534 | +957 | 0.02 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 29,234 | 28,303 | +931 | 0.02 | 0.02 | +0.00 | sell |
| Horizon Investments, LLC | 4,741 | 5,445 | +704 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,032 | 5,658 | +626 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 1,580 | 1,020 | +560 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,874 | 4,185 | +311 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,725 | 7,949 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Family Wealth, Inc. | 16,220 | 16,426 | +206 | 0.47 | 0.51 | +0.05 | buy |
| Addison Advisors LLC | 1,912 | 2,102 | +190 | 0.02 | 0.03 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 9,377 | 9,511 | +134 | 0.20 | 0.23 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,891 | 25,991 | +100 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,564 | 124,647 | +83 | 0.03 | 0.03 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,016 | 10,086 | +70 | 0.08 | 0.10 | +0.02 | buy |
| Machina Capital S.A.S. | 10,536 | 10,601 | +65 | 0.21 | 0.20 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,218 | 11,278 | +60 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,602 | 9,641 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Telos Capital Management, Inc. | 34,759 | 34,789 | +30 | 0.15 | 0.16 | +0.01 | buy |
| Verus Financial Partners, Inc. | 6,744 | 6,772 | +28 | 0.03 | 0.03 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 656 | 683 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 36,640 | 36,660 | +20 | 0.02 | 0.03 | +0.00 | buy |
| Wiser Advisor Group LLC | 1,239 | 1,254 | +15 | 0.07 | 0.08 | +0.01 | buy |
| GW&K Investment Management, LLC | 31 | 42 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 44 | 51 | +7 | 0.00 | 0.00 | -0.00 | buy |