| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 38,008,275 | 40,769,115 | +2,760,840 | 6.48 | 7.68 | +1.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,328,676 | 12,925,394 | +2,596,718 | 0.60 | 0.80 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,066,393 | 7,282,141 | +1,215,748 | 0.07 | 0.09 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,506,860 | 3,164,277 | +657,417 | 3.63 | 5.21 | +1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,518,218 | 12,117,683 | +599,465 | 0.12 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,200 | 566,290 | +506,090 | 0.02 | 0.20 | 0.00 | buy |
| Capital International Investors | 21,383,365 | 21,771,112 | +387,747 | 0.42 | 0.45 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,799 | 252,151 | +296,648 | 0.09 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,544,381 | 1,256,409 | +287,972 | 0.08 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 833,245 | 1,067,962 | +234,717 | 0.21 | 0.27 | +0.06 | buy |
| APG Asset Management US Inc. | 777,829 | 907,700 | +129,871 | 0.50 | 0.65 | +0.15 | buy |
| Korea Investment CORP | 419,785 | 542,533 | +122,748 | 0.10 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 1,037,651 | 1,141,439 | +103,788 | 0.20 | 0.24 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,003,797 | 2,903,421 | +100,376 | 0.37 | 0.39 | 0.00 | sell |
| BAMCO INC /NY/ | 551,948 | 634,145 | +82,197 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 762,805 | 832,888 | +70,083 | 0.15 | 0.17 | +0.02 | buy |
| PGGM Investments | 2,290,426 | 2,360,329 | +69,903 | 3.00 | 3.34 | +0.33 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,916,712 | 1,981,532 | +64,820 | 1.89 | 2.14 | +0.25 | buy |
| CI INVESTMENTS INC. | 1,368 | 65,019 | +63,651 | 0.00 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 142,836 | 206,029 | +63,193 | 0.04 | 0.05 | 0.00 | buy |
| Presima Securities ULC | 263,743 | 326,767 | +63,024 | 5.85 | 6.94 | +1.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 885,271 | 946,828 | +61,557 | 0.29 | 0.35 | 0.00 | buy |
| UniSuper Management Pty Ltd | 268,023 | 326,090 | +58,067 | 0.25 | 0.33 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,087 | 68,483 | +52,396 | 0.05 | 0.14 | 0.00 | buy |
| Resolution Capital Ltd | 5,432,969 | 5,482,151 | +49,182 | 7.24 | 8.90 | +1.66 | buy |
| Adelante Capital Management LLC | 1,155,055 | 1,204,151 | +49,096 | 8.22 | 7.98 | -0.24 | buy |
| Legal & General Group Plc | 6,579,680 | 6,627,731 | +48,051 | 0.18 | 0.19 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,207 | 73,842 | +42,635 | 0.06 | 0.14 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 106,852 | 149,405 | +42,553 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 445,206 | 485,706 | +40,500 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 976,473 | 1,015,972 | +39,499 | 0.13 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 669,741 | 708,914 | +39,173 | 0.25 | 0.27 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 805,085 | 766,201 | +38,884 | 0.10 | 0.10 | +0.00 | sell |
| Capital International, Inc./CA/ | 216,727 | 255,568 | +38,841 | 0.32 | 0.40 | +0.08 | buy |
| Czech National Bank | 58,852 | 90,664 | +31,812 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 1,430 | 32,414 | +30,984 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 70,989 | 94,546 | +23,557 | 0.41 | 0.58 | +0.17 | buy |
| APG Asset Management N.V. | 20,250 | 41,250 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,743 | 256,901 | +20,158 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 69,315 | 89,416 | +20,101 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,004,382 | 1,023,071 | +18,689 | 0.10 | 0.10 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,684 | 104,300 | +17,616 | 0.06 | 0.07 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 409,700 | 426,981 | +17,281 | 2.41 | 2.63 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,346 | 43,992 | +16,354 | 0.01 | 0.00 | 0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 808 | 15,420 | +14,612 | 0.02 | 0.38 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 57,372 | 42,995 | +14,377 | 0.02 | 0.01 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 760,789 | 773,095 | +12,306 | 2.37 | 2.65 | +0.28 | buy |
| Swedbank AB | 697,760 | 709,905 | +12,145 | 0.10 | 0.11 | +0.01 | buy |
| Wealthfront Advisers LLC | 23,456 | 33,863 | +10,407 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,263 | 55,436 | +10,173 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183,070 | 193,120 | +10,050 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 163,638 | 153,730 | +9,908 | 0.11 | 0.11 | 0.00 | sell |
| Vert Asset Management LLC | 176,265 | 185,289 | +9,024 | 7.30 | 7.70 | +0.39 | buy |
| Retirement Systems of Alabama | 396,076 | 404,936 | +8,860 | 0.14 | 0.15 | +0.01 | buy |
| Elequin Capital, LP | 5,252 | 13,803 | +8,551 | 0.22 | 0.22 | +0.00 | buy |
| OSSIAM | 10,987 | 19,437 | +8,450 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,180 | 105,286 | +8,106 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,848 | 1,048,914 | +8,066 | 0.12 | 0.13 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 128,244 | 135,809 | +7,565 | 1.98 | 2.38 | +0.40 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 140,246 | 147,476 | +7,230 | 0.17 | 0.19 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 107,032 | 113,911 | +6,879 | 0.07 | 0.08 | +0.01 | buy |
| Pearl River Capital, LLC | 3,952 | 10,583 | +6,631 | 0.05 | 0.14 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 122,251 | 116,024 | +6,227 | 0.04 | 0.05 | +0.00 | sell |
| Quantinno Capital Management LP | 13,783 | 19,957 | +6,174 | 0.06 | 0.07 | 0.00 | buy |
| USS Investment Management Ltd | 105,671 | 111,658 | +5,987 | 0.10 | 0.10 | -0.00 | buy |
| Advisors Asset Management, Inc. | 51,452 | 45,600 | +5,852 | 0.09 | 0.08 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 287,383 | 293,029 | +5,646 | 0.09 | 0.09 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 136,709 | 142,209 | +5,500 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 52,894 | 57,955 | +5,061 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,385 | 24,351 | +4,966 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 5,494 | 10,434 | +4,940 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 33,189 | 37,993 | +4,804 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 53,926 | 58,361 | +4,435 | 0.24 | 0.23 | -0.00 | buy |
| Fairfield Financial Advisors, LTD | 3,380 | 7,013 | +3,633 | 0.11 | 0.24 | +0.13 | buy |
| DRW Securities, LLC | 6,014 | 9,575 | +3,561 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,372,706 | 1,376,106 | +3,400 | 0.17 | 0.16 | -0.00 | buy |
| IFM Investors Pty Ltd | 95,151 | 98,544 | +3,393 | 0.10 | 0.11 | +0.01 | buy |
| State of Alaska, Department of Revenue | 311,336 | 314,450 | +3,114 | 0.31 | 0.34 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,506 | 37,614 | +3,108 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 2,576,007 | 2,579,105 | +3,098 | 0.28 | 0.29 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,223 | 107,182 | +2,959 | 0.08 | 0.09 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 87,058 | 90,003 | +2,945 | 0.07 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,951 | 37,892 | +2,941 | 0.09 | 0.10 | 0.00 | buy |
| DnB Asset Management AS | 105,526 | 108,446 | +2,920 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,397 | 33,313 | +2,916 | 0.04 | 0.04 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,948 | 25,848 | +2,900 | 0.08 | 0.09 | +0.01 | buy |
| V-Square Quantitative Management LLC | 4,140 | 6,881 | +2,741 | 0.24 | 0.25 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,305 | 13,918 | +2,613 | 0.03 | 0.03 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 21,819 | 24,234 | +2,415 | 0.15 | 0.18 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 22,225 | 24,325 | +2,100 | 0.41 | 0.45 | +0.05 | buy |
| Naviter Wealth, LLC | 22,780 | 24,866 | +2,086 | 0.47 | 0.49 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 11,173 | 12,937 | +1,764 | 0.01 | 0.01 | 0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 15,601 | 17,218 | +1,617 | 0.12 | 0.12 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,024 | 8,429 | +1,595 | 0.01 | 0.01 | 0.00 | sell |
| Carmel Capital Partners, LLC | 1,880 | 3,345 | +1,465 | 0.08 | 0.12 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,632 | 307,036 | +1,404 | 0.11 | 0.11 | 0.00 | buy |
| ProShare Advisors LLC | 106,478 | 105,079 | +1,399 | 0.03 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,539 | 11,756 | +1,217 | 0.05 | 0.06 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 21,704 | 22,904 | +1,200 | 0.06 | 0.07 | +0.01 | buy |
| Banco Santander, S.A. | 8,376 | 9,553 | +1,177 | 0.01 | 0.01 | +0.00 | buy |