| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,971,933 | 8,117,175 | +2,145,242 | 2.68 | 3.47 | +0.79 | buy |
| COHEN & STEERS, INC. | 25,790,767 | 26,775,574 | +984,807 | 2.12 | 2.07 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,280,736 | 3,149,167 | +868,431 | 0.11 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,273,559 | 471,598 | +801,961 | 0.14 | 0.04 | 0.00 | sell |
| PGGM Investments | 1,604,241 | 2,324,664 | +720,423 | 0.99 | 1.35 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,498 | 366,998 | +470,500 | 0.06 | 0.02 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,042,435 | 1,581,379 | +461,056 | 0.11 | 0.08 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,835,397 | 1,387,043 | +448,354 | 0.04 | 0.03 | 0.00 | sell |
| Nekton Capital Ltd. | 1,004,203 | 1,190,487 | +186,284 | 5.67 | 10.47 | +4.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,206,811 | 7,339,533 | +132,722 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,730 | 140,103 | +123,373 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,758 | 449,944 | +100,186 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 641,486 | 547,992 | +93,494 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 105,070 | 180,173 | +75,103 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 54 | 70,729 | +70,675 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,948 | 125,911 | +64,963 | 0.02 | 0.04 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 44,548 | 101,455 | +56,907 | 0.44 | 1.12 | +0.68 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,442 | 19,236 | +56,206 | 0.07 | 0.05 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 63,830 | 117,770 | +53,940 | 0.28 | 0.55 | +0.27 | buy |
| Employees Retirement System of Texas | 177,513 | 230,513 | +53,000 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 500,333 | 540,332 | +39,999 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,832 | 94,167 | +38,335 | 0.02 | 0.04 | 0.00 | buy |
| HGI Capital Management, LLC | 93,567 | 117,992 | +24,425 | 3.79 | 5.14 | +1.34 | buy |
| STRS OHIO | 477,293 | 499,193 | +21,900 | 0.08 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 90,962 | 110,269 | +19,307 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 140,937 | 156,820 | +15,883 | 0.07 | 0.08 | 0.00 | buy |
| iA Global Asset Management Inc. | 8,814 | 22,970 | +14,156 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 44,801 | 58,714 | +13,913 | 0.03 | 0.04 | +0.00 | buy |
| B&I Capital AG | 215,870 | 227,220 | +11,350 | 2.79 | 2.74 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 201,721 | 191,600 | +10,121 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 111,086 | 101,482 | +9,604 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,442 | 136,565 | +8,123 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 12,411 | 20,350 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,218 | 36,036 | +7,818 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,024 | 80,745 | +6,721 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,863 | 40,583 | +6,720 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 668,751 | 662,240 | +6,511 | 0.03 | 0.03 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,595,304 | 2,601,811 | +6,507 | 3.87 | 3.63 | -0.24 | buy |
| Pensionfund DSM Netherlands | 59,105 | 65,605 | +6,500 | 1.47 | 1.51 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,600 | 14,880 | +6,280 | 0.02 | 0.04 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 252,621 | 258,896 | +6,275 | 1.93 | 2.25 | +0.32 | buy |
| ProShare Advisors LLC | 86,408 | 80,598 | +5,810 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 415,906 | 421,051 | +5,145 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,144,987 | 1,139,900 | +5,087 | 0.07 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 193,078 | 188,804 | +4,274 | 0.09 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,442 | 6,660 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 96,814 | 100,824 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 63,600 | 67,000 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,609 | 572,006 | +3,397 | 0.09 | 0.09 | 0.00 | buy |
| Aurora Investment Managers, LLC. | 56,182 | 59,412 | +3,230 | 1.70 | 1.73 | +0.03 | buy |
| APG Asset Management N.V. | 8,259 | 11,379 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,432 | 72,366 | +2,934 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 587,034 | 589,660 | +2,626 | 0.09 | 0.09 | -0.00 | buy |
| Versor Investments LP | 10,700 | 13,300 | +2,600 | 0.08 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,224 | 477,638 | +2,414 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 16,100 | 18,300 | +2,200 | 0.07 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 67,007 | 64,955 | +2,052 | 0.07 | 0.06 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,937 | 9,985 | +2,048 | 0.07 | 0.09 | +0.02 | buy |
| UniSuper Management Pty Ltd | 96,000 | 97,878 | +1,878 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 16,680 | 18,531 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 161,392 | 159,545 | +1,847 | 0.05 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,317 | 16,084 | +1,767 | 0.02 | 0.02 | 0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 5,826 | 7,557 | +1,731 | 0.14 | 0.18 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,415 | 60,751 | +1,664 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,279 | 229,937 | +1,658 | 0.04 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,782 | 53,249 | +1,533 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 148,286 | 149,716 | +1,430 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,200 | 27,328 | +1,128 | 0.03 | 0.03 | -0.00 | buy |
| Castellan Group | 74,032 | 75,086 | +1,054 | 1.86 | 1.79 | -0.07 | buy |
| IFM Investors Pty Ltd | 65,419 | 66,266 | +847 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 28,896 | 29,739 | +843 | 0.05 | 0.05 | -0.00 | buy |
| Vanderbilt University | 6,753 | 7,470 | +717 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,369 | 7,066 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 766 | 1,435 | +669 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,599 | 3,231 | +632 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 1,131 | 1,731 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 9,878 | 10,410 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 41,586 | 42,111 | +525 | 0.19 | 0.18 | -0.01 | buy |
| USS Investment Management Ltd | 105,973 | 106,410 | +437 | 0.04 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 726,517 | 726,817 | +300 | 0.37 | 0.35 | -0.02 | buy |
| Quarry LP | 1,017 | 737 | +280 | 0.02 | 0.01 | 0.00 | sell |
| Horizon Family Wealth, Inc. | 15,827 | 16,038 | +211 | 0.55 | 0.52 | -0.03 | buy |
| Telos Capital Management, Inc. | 34,019 | 34,212 | +193 | 0.17 | 0.16 | -0.01 | buy |
| Horizon Investments, LLC | 4,542 | 4,708 | +166 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,427 | 7,309 | +118 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 20,780 | 20,868 | +88 | 0.07 | 0.07 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,514 | 22,590 | +76 | 0.14 | 0.10 | -0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 540 | 595 | +55 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,158 | 16,213 | +55 | 0.03 | 0.03 | -0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 5,615 | 5,665 | +50 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,169 | 23,206 | +37 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 52,979 | 53,001 | +22 | 0.03 | 0.03 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 19,272 | 19,290 | +18 | 0.08 | 0.08 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 231 | 246 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,126 | 7,135 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 175 | 177 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,036 | 6,033 | -3 | 0.00 | 0.00 | -0.00 | sell |