| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,302,583 | 11,976,248 | +2,673,665 | 2.15 | 2.65 | +0.50 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 59,531 | 2,496,035 | +2,436,504 | 0.07 | 2.67 | +2.60 | buy |
| BARCLAYS PLC | 1,750,783 | 3,937,654 | +2,186,871 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 1,868,979 | +1,868,979 | 0.17 | 0.11 | -0.06 | buy |
| Point72 Asset Management, L.P. | 877,188 | 2,454,134 | +1,576,946 | 0.06 | 0.15 | +0.09 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,080,938 | 3,388,416 | +1,307,478 | 1.71 | 2.65 | +0.94 | buy |
| Amundi | 1,868,556 | 3,006,433 | +1,137,877 | 0.02 | 0.03 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 452,876 | 1,561,513 | +1,108,637 | 0.82 | 2.54 | +1.73 | buy |
| NORGES BANK | 7,283,200 | 8,312,457 | +1,029,257 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,802,249 | 4,703,832 | +901,583 | 1.40 | 1.69 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,379,502 | 4,176,250 | +796,748 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 24,135,247 | 24,839,324 | +704,077 | 0.13 | 0.12 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,650,524 | 3,230,050 | +579,526 | 0.90 | 0.89 | -0.01 | buy |
| CI INVESTMENTS INC. | 5,519 | 517,205 | +511,686 | 0.00 | 0.05 | +0.05 | buy |
| V3 Capital Management, L.P. | 2,016,600 | 2,504,427 | +487,827 | 14.27 | 13.64 | -0.63 | buy |
| PineBridge Investments, L.P. | 1,590,646 | 2,057,409 | +466,763 | 0.32 | 0.38 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 671,704 | 1,051,685 | +379,981 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 413,714 | 779,319 | +365,605 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,938,472 | 5,303,051 | +364,579 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 65,723 | 420,963 | +355,240 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 130,115 | 470,640 | +340,525 | 0.02 | 0.08 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 144,166 | 450,510 | +306,344 | 0.05 | 0.15 | +0.10 | buy |
| Achmea Investment Management B.V. | 136,361 | 426,759 | +290,398 | 0.05 | 0.17 | +0.12 | buy |
| Gotham Asset Management, LLC | 94,459 | 379,784 | +285,325 | 0.04 | 0.14 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,265,252 | 7,541,639 | +276,387 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,597,387 | 1,860,174 | +262,787 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,941,195 | 13,200,240 | +259,045 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,764,412 | 2,011,541 | +247,129 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,079,477 | 1,322,745 | +243,268 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 851,807 | 1,086,539 | +234,732 | 1.05 | 1.33 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 30,194 | 252,788 | +222,594 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 332,551 | 547,750 | +215,199 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 368,550 | 165,530 | +203,020 | 0.17 | 0.24 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,227,307 | 1,430,174 | +202,867 | 0.29 | 0.35 | +0.06 | buy |
| STRS OHIO | 880,874 | 1,054,574 | +173,700 | 0.07 | 0.09 | +0.02 | buy |
| Greenland Capital Management LP | 35,000 | 175,000 | +140,000 | 0.08 | 0.53 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 2,348,760 | 2,484,277 | +135,517 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,216,096 | 1,349,540 | +133,444 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 322,931 | 442,076 | +119,145 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,024,897 | 1,142,452 | +117,555 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,995 | 219,264 | +109,269 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 9,368,435 | 9,476,496 | +108,061 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 479,422 | 584,218 | +104,796 | 0.13 | 0.17 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,224,973 | 2,321,460 | +96,487 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 996,911 | 1,082,737 | +85,826 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,706 | 165,128 | +69,422 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,949,516 | 2,017,514 | +67,998 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 487,259 | 552,763 | +65,504 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 171,907 | 229,687 | +57,780 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 305,344 | 360,344 | +55,000 | 0.08 | 0.08 | +0.00 | buy |
| Korea Investment CORP | 278,413 | 329,742 | +51,329 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 822,550 | 872,631 | +50,081 | 0.03 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 147,396 | 196,720 | +49,324 | 0.03 | 0.05 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 30 | 48,648 | +48,618 | 0.00 | 0.92 | +0.91 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 45,085 | 92,765 | +47,680 | 0.17 | 0.33 | +0.16 | buy |
| Ethic Inc. | 28,714 | 72,893 | +44,179 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 112,200 | 155,300 | +43,100 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 26,317 | 69,365 | +43,048 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 493,636 | 526,655 | +33,019 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,342 | 564,503 | +32,161 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20,869 | 49,191 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 193,119 | 221,402 | +28,283 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 356,509 | 379,050 | +22,541 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 122,938 | 142,946 | +20,008 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,186 | 138,138 | +19,952 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 764,882 | 783,744 | +18,862 | 0.07 | 0.06 | -0.00 | buy |
| KBC Group NV | 259,800 | 278,116 | +18,316 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,907 | 29,719 | +15,812 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,790 | 86,055 | +14,265 | 0.02 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,530 | 34,680 | +14,150 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 32,855 | 46,929 | +14,074 | 0.01 | 0.02 | +0.01 | buy |
| Intrua Financial, LLC | 10,689 | 24,570 | +13,881 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,310 | 62,937 | +13,627 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 217,075 | 230,434 | +13,359 | 2.42 | 2.55 | +0.13 | buy |
| Sarasin & Partners LLP | 414,152 | 426,983 | +12,831 | 0.09 | 0.09 | -0.00 | buy |
| Rafferty Asset Management, LLC | 61,109 | 73,383 | +12,274 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 48,300 | 60,400 | +12,100 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL PLC | 22,077 | 33,979 | +11,902 | 0.00 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 29,909 | 40,074 | +10,165 | 0.12 | 0.15 | +0.03 | buy |
| Bleakley Financial Group, LLC | 22,211 | 32,372 | +10,161 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 82,285 | 91,591 | +9,306 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 107,510 | 116,587 | +9,077 | 0.10 | 0.09 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 196,547 | 205,538 | +8,991 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,571 | 29,280 | +7,709 | 0.05 | 0.07 | +0.02 | buy |
| Farther Finance Advisors, LLC | 1,425 | 8,408 | +6,983 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,007,860 | 1,014,820 | +6,960 | 0.08 | 0.08 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 16,535 | 23,088 | +6,553 | 0.09 | 0.17 | +0.07 | buy |
| NewSquare Capital LLC | 204,052 | 209,992 | +5,940 | 0.39 | 0.39 | +0.00 | buy |
| Machina Capital S.A.S. | 16,290 | 21,531 | +5,241 | 0.17 | 0.28 | +0.11 | buy |
| Pensionfund DSM Netherlands | 174,593 | 179,593 | +5,000 | 2.23 | 2.14 | -0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,092 | 10,266 | +4,174 | 0.01 | 0.02 | +0.01 | buy |
| Armor Investment Advisors, LLC | 29,108 | 33,233 | +4,125 | 0.32 | 0.35 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 124,547 | 128,436 | +3,889 | 0.02 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,201,020 | 1,204,640 | +3,620 | 0.92 | 0.87 | -0.05 | buy |
| UniSuper Management Pty Ltd | 159,900 | 163,444 | +3,544 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,270 | 23,771 | +3,501 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,266 | 149,753 | +3,487 | 0.04 | 0.04 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 31,358 | 34,803 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 8,957 | 12,203 | +3,246 | 0.04 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,605 | 68,530 | +2,925 | 0.00 | 0.00 | -0.00 | buy |