| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,031,032 | 14,888,121 | +3,857,089 | 1.20 | 1.52 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,095,506 | +3,095,506 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 2,325,181 | +2,325,181 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 588,069 | 2,558,297 | +1,970,228 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,435,365 | 7,548,806 | +1,113,441 | 0.21 | 0.24 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,254,351 | 3,200,525 | +946,174 | 1.45 | 1.76 | +0.31 | buy |
| Resolution Capital Ltd | 1,885,292 | 2,508,699 | +623,407 | 2.47 | 2.97 | +0.50 | buy |
| CITADEL ADVISORS LLC | 594,915 | 1,212,946 | +618,031 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 23,897,235 | 24,460,025 | +562,790 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,379,910 | 1,882,237 | +502,327 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,769,840 | 18,211,355 | +441,515 | 0.13 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,178 | 609,692 | +429,514 | 0.01 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 306,244 | +306,244 | 0.00 | 2.07 | +2.07 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 738,531 | 1,002,286 | +263,755 | 1.82 | 2.30 | +0.48 | buy |
| Russell Investments Group, Ltd. | 450,203 | 710,196 | +259,993 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 957,634 | 1,205,871 | +248,237 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,526,349 | 3,721,394 | +195,045 | 0.64 | 0.54 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,000 | +194,000 | 0.00 | 0.02 | +0.02 | buy |
| Argosy-Lionbridge Management, LLC | 76,964 | 268,864 | +191,900 | 3.37 | 10.89 | +7.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,910,646 | 3,095,506 | +184,860 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 953,668 | 1,134,989 | +181,321 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 767,852 | 923,941 | +156,089 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,778,105 | 4,913,444 | +135,339 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 130,438 | +130,438 | 0.00 | 0.65 | +0.65 | buy |
| Verition Fund Management LLC | 0 | 128,862 | +128,862 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 127,447 | +127,447 | 0.00 | 0.26 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,180 | 226,001 | +123,821 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,100,566 | 1,223,216 | +122,650 | 0.11 | 0.09 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,464,385 | 1,580,485 | +116,100 | 0.95 | 0.96 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 86,850 | +86,850 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 2,732,206 | 2,815,355 | +83,149 | 0.18 | 0.16 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 70,766 | +70,766 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 184,120 | 250,538 | +66,418 | 0.06 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 453,932 | 520,197 | +66,265 | 0.05 | 0.05 | +0.00 | buy |
| Adelante Capital Management LLC | 553,063 | 615,154 | +62,091 | 2.36 | 2.61 | +0.25 | buy |
| Sophron Capital Management L.P. | 144,735 | 200,084 | +55,349 | 2.66 | 4.00 | +1.33 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 135,927 | 190,464 | +54,537 | 0.04 | 0.06 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 292,716 | 341,635 | +48,919 | 0.27 | 0.31 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 305,352 | 352,287 | +46,935 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 2,243 | 46,618 | +44,375 | 0.01 | 0.12 | +0.11 | buy |
| GSI Capital Advisors LLC | 74,303 | 117,878 | +43,575 | 2.52 | 3.58 | +1.07 | buy |
| BAHL & GAYNOR INC | 743,187 | 782,581 | +39,394 | 0.23 | 0.23 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,003 | 136,801 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 94,720 | 130,607 | +35,887 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 35,442 | +35,442 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,911 | 37,770 | +28,859 | 0.05 | 0.10 | +0.05 | buy |
| Janney Montgomery Scott LLC | 188,285 | 215,026 | +26,741 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,428 | 230,373 | +24,945 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 73,749 | 95,885 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 21,185 | +21,185 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 179,491 | 198,228 | +18,737 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,762 | 36,451 | +18,689 | 0.11 | 0.21 | +0.10 | buy |
| AEW CAPITAL MANAGEMENT L P | 81,720 | 99,710 | +17,990 | 0.37 | 0.38 | +0.01 | buy |
| Tidal Investments LLC | 168,121 | 185,999 | +17,878 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,290 | 32,272 | +15,982 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 48,548 | 63,565 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 31,057 | 45,190 | +14,133 | 0.37 | 0.40 | +0.03 | buy |
| ALLSTATE CORP | 20,309 | 34,221 | +13,912 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,616 | 21,192 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,429 | 16,679 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,052 | 177,210 | +13,158 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 193,618 | 206,618 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 1,942 | 14,699 | +12,757 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 10,600 | 22,200 | +11,600 | 0.04 | 0.09 | +0.04 | buy |
| Asset Management One Co., Ltd. | 306,790 | 317,986 | +11,196 | 0.06 | 0.05 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,348 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,260 | +9,260 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 76,711 | 85,233 | +8,522 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,700 | 34,200 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 306,480 | 314,914 | +8,434 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,765 | 100,872 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 8,068 | +8,068 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 31,708 | 39,760 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,017 | 165,912 | +7,895 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,524 | 127,146 | +7,622 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 150,852 | 158,240 | +7,388 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 7,134 | +7,134 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 30,978 | 38,088 | +7,110 | 0.13 | 0.15 | +0.02 | buy |
| Handelsbanken Fonder AB | 49,318 | 55,918 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,637 | 13,163 | +6,526 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,193 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 364,300 | 369,700 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 81,262 | 86,423 | +5,161 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,913 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,910 | +4,910 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 36,045 | 40,814 | +4,769 | 0.01 | 0.01 | -0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 4,527 | +4,527 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,806,080 | 2,810,482 | +4,402 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 82,193 | 86,527 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 422,505 | 426,636 | +4,131 | 0.05 | 0.04 | -0.00 | buy |
| CHAI TRUST CO LLC | 524,368 | 528,368 | +4,000 | 2.77 | 2.34 | -0.43 | buy |
| WHITTIER TRUST CO | 3,839 | 7,795 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 74,255 | 78,013 | +3,758 | 2.71 | 2.89 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 38,081 | 41,788 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,206 | 26,897 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,989 | 62,594 | +3,605 | 0.01 | 0.01 | -0.00 | buy |