| 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 |
| STATE STREET CORP | 39,499,944 | 41,140,742 | +1,640,798 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 877,188 | 2,454,134 | +1,576,946 | 0.05 | 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 | 0.84 | 2.70 | +1.86 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,048,699 | +1,048,699 | 0.00 | 0.14 | +0.14 | 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 |
| MARSHALL WACE, LLP | 0 | 896,723 | +896,723 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,379,502 | 4,176,250 | +796,748 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,476,075 | 17,184,442 | +708,367 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 24,135,247 | 24,839,324 | +704,077 | 0.12 | 0.12 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 699,200 | +699,200 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 8,711,771 | 9,292,935 | +581,164 | 0.02 | 0.02 | -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 |
| VICTORY CAPITAL MANAGEMENT INC | 441,116 | 933,762 | +492,646 | 0.01 | 0.02 | +0.01 | buy |
| V3 Capital Management, L.P. | 2,016,600 | 2,504,427 | +487,827 | 14.27 | 13.64 | -0.63 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 474,697 | +474,697 | 0.00 | 0.40 | +0.40 | 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 |
| Zimmer Partners, LP | 0 | 346,900 | +346,900 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 130,115 | 470,640 | +340,525 | 0.02 | 0.08 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 144,166 | 450,510 | +306,344 | 0.05 | 0.15 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | 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 | +0.10 | 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 |
| Point72 Middle East FZE | 0 | 255,353 | +255,353 | 0.00 | 0.35 | +0.35 | 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 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 232,975 | +232,975 | 0.00 | 0.24 | +0.24 | 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 |
| ZACKS INVESTMENT MANAGEMENT | 1,227,307 | 1,430,174 | +202,867 | 0.29 | 0.35 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 187,099 | +187,099 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 880,874 | 1,054,574 | +173,700 | 0.07 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 142,600 | +142,600 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 35,000 | 175,000 | +140,000 | 0.08 | 0.53 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 758,141 | 896,223 | +138,082 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,348,760 | 2,484,277 | +135,517 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,216,096 | 1,349,540 | +133,444 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 87,631,676 | 87,756,738 | +125,062 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 50,861 | 175,768 | +124,907 | 0.01 | 0.03 | +0.02 | 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 |
| CITIGROUP INC | 532,796 | 648,129 | +115,333 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 110,147 | +110,147 | 0.00 | 0.20 | +0.20 | 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 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,020,882 | 9,125,481 | +104,599 | 0.13 | 0.12 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 97,114 | +97,114 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,224,973 | 2,321,460 | +96,487 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 92,300 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 996,911 | 1,082,737 | +85,826 | 0.04 | 0.05 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 83,128 | +83,128 | 0.00 | 0.48 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.58 | +0.58 | buy |
| ROYAL BANK OF CANADA | 636,119 | 708,217 | +72,098 | 0.00 | 0.00 | +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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 65,655 | +65,655 | 0.00 | 0.11 | +0.11 | 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 |
| Paralel Advisors LLC | 0 | 51,763 | +51,763 | 0.00 | 0.05 | +0.05 | 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 | 0.04 | +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 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 26,317 | 69,365 | +43,048 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,345 | 50,286 | +39,941 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,251 | +39,251 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 39,203 | +39,203 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,111 | +38,111 | 0.00 | 0.19 | +0.19 | buy |
| DoubleLine ETF Adviser LP | 0 | 37,593 | +37,593 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 191,084 | 228,398 | +37,314 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 37,165 | +37,165 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 493,636 | 526,655 | +33,019 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 62,652 | 95,556 | +32,904 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,342 | 564,503 | +32,161 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 30,289 | +30,289 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 325,664 | 355,227 | +29,563 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 0 | 29,242 | +29,242 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 20,869 | 49,191 | +28,322 | 0.00 | 0.00 | +0.00 | buy |