| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,179 | 4,890,993 | +4,862,814 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 2,504,476 | 3,940,647 | +1,436,171 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 5,178,674 | 6,506,324 | +1,327,650 | 0.06 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,820 | 1,128,409 | +1,123,589 | 0.00 | 0.37 | +0.37 | buy |
| COHEN & STEERS, INC. | 28,177,457 | 29,229,771 | +1,052,314 | 8.82 | 8.30 | -0.52 | buy |
| BlackRock, Inc. | 39,503,125 | 40,522,510 | +1,019,385 | 0.12 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,961,971 | 3,958,965 | +996,994 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,152,170 | 1,909,418 | +757,248 | 0.28 | 0.41 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,801 | 1,317,854 | +753,053 | 0.07 | 0.12 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 693,734 | 1,317,816 | +624,082 | 0.15 | 0.24 | +0.09 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,064,909 | 3,611,509 | +546,600 | 5.71 | 5.53 | -0.17 | buy |
| STATE STREET CORP | 20,315,624 | 20,837,900 | +522,276 | 0.13 | 0.11 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 57,418 | 539,618 | +482,200 | 0.14 | 1.27 | +1.13 | buy |
| D. E. Shaw & Co., Inc. | 1,079,695 | 1,542,316 | +462,621 | 0.15 | 0.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353,870 | 800,536 | +446,666 | 0.11 | 0.21 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 1,052,038 | 1,468,133 | +416,095 | 0.23 | 0.29 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,351,799 | 4,737,619 | +385,820 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 8,585 | 377,038 | +368,453 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 3,466,682 | 3,796,025 | +329,343 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,436,559 | 9,758,447 | +321,888 | 0.11 | 0.09 | -0.01 | buy |
| SG Americas Securities, LLC | 74,102 | 357,472 | +283,370 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 4,668,688 | 4,938,978 | +270,290 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 4,273,945 | 4,535,328 | +261,383 | 0.10 | 0.06 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 450,867 | 701,193 | +250,326 | 0.23 | 0.32 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,462 | 268,489 | +246,027 | 0.06 | 0.77 | +0.71 | buy |
| UBS Group AG | 1,810,607 | 2,033,644 | +223,037 | 0.06 | 0.06 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 282,108 | 490,713 | +208,605 | 3.65 | 5.65 | +2.00 | buy |
| Lighthouse Investment Partners, LLC | 6,250 | 211,000 | +204,750 | 0.04 | 1.18 | +1.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 708,735 | 900,480 | +191,745 | 0.12 | 0.13 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,546,930 | 1,735,593 | +188,663 | 2.89 | 2.94 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,616 | 307,786 | +169,170 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 20,066 | 188,231 | +168,165 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,778,305 | 1,925,395 | +147,090 | 0.06 | 0.06 | -0.00 | buy |
| Jain Global LLC | 3,446 | 142,500 | +139,054 | 0.01 | 0.30 | +0.29 | buy |
| Holocene Advisors, LP | 24,223 | 162,427 | +138,204 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 16,708 | 147,379 | +130,671 | 0.04 | 0.24 | +0.19 | buy |
| Clearbridge Investments, LLC | 239,504 | 363,898 | +124,394 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,177,171 | 3,294,360 | +117,189 | 0.07 | 0.06 | -0.01 | buy |
| Vision Capital Corp | 64,434 | 178,923 | +114,489 | 6.34 | 14.82 | +8.48 | buy |
| FIRST TRUST ADVISORS LP | 139,965 | 247,808 | +107,843 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,677 | 334,005 | +102,328 | 0.21 | 0.29 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,721 | 1,107,161 | +91,440 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,219 | 661,422 | +81,203 | 0.06 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,980 | 177,311 | +80,331 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 4,142,697 | 4,218,220 | +75,523 | 2.15 | 1.71 | -0.44 | buy |
| REAVES W H & CO INC | 94,022 | 167,437 | +73,415 | 0.28 | 0.46 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,135 | 498,149 | +72,014 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 210,674 | 280,567 | +69,893 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 12,736 | 80,000 | +67,264 | 0.03 | 0.17 | +0.14 | buy |
| APG Asset Management N.V. | 165,460 | 229,302 | +63,842 | 0.08 | 0.09 | +0.01 | buy |
| SCS Capital Management LLC | 30,615 | 90,880 | +60,265 | 0.06 | 0.15 | +0.10 | buy |
| Uniplan Investment Counsel, Inc. | 127,970 | 187,308 | +59,338 | 2.37 | 3.15 | +0.79 | buy |
| Shannon River Fund Management LLC | 29,838 | 88,764 | +58,926 | 1.03 | 1.42 | +0.40 | buy |
| NATIXIS | 87,129 | 145,811 | +58,682 | 0.06 | 0.12 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,623 | 63,745 | +56,122 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 97,695 | 152,979 | +55,284 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,850,416 | 4,905,453 | +55,037 | 0.18 | 0.16 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,548 | 53,277 | +51,729 | 0.00 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 14,720 | 60,011 | +45,291 | 0.26 | 0.44 | +0.19 | buy |
| Tredje AP-fonden | 102,718 | 145,709 | +42,991 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 816,822 | 859,663 | +42,841 | 0.26 | 0.25 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,704,993 | 3,746,513 | +41,520 | 0.36 | 0.33 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 618,038 | 658,354 | +40,316 | 0.29 | 0.25 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,895 | 75,504 | +38,609 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 459,315 | 497,583 | +38,268 | 6.01 | 5.34 | -0.67 | buy |
| Hazelview Securities Inc. | 209,349 | 246,276 | +36,927 | 7.02 | 5.91 | -1.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,260 | 567,991 | +34,731 | 0.07 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 318,288 | 350,693 | +32,405 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,742 | 33,323 | +31,581 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 814,182 | 844,735 | +30,553 | 0.12 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 561,899 | 589,022 | +27,123 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 141,420 | 168,218 | +26,798 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 490,807 | 517,570 | +26,763 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 327,023 | 353,635 | +26,612 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,983 | 166,366 | +26,383 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 63,286 | 88,953 | +25,667 | 0.11 | 0.15 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 23,470 | 49,119 | +25,649 | 0.04 | 0.08 | +0.04 | buy |
| Vinva Investment Management Ltd | 15,061 | 40,705 | +25,644 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 15,106 | 40,603 | +25,497 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 24,108 | 47,499 | +23,391 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,525,709 | 5,549,074 | +23,365 | 0.13 | 0.12 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 52,831 | 75,563 | +22,732 | 0.66 | 0.84 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 129,334 | 150,571 | +21,237 | 0.03 | 0.03 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 114,066 | 135,266 | +21,200 | 3.48 | 4.16 | +0.69 | buy |
| ALPS ADVISORS INC | 1,235 | 22,178 | +20,943 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 23,319 | 43,832 | +20,513 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 459,300 | 479,400 | +20,100 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 459,208 | 478,734 | +19,526 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,170 | 80,451 | +19,281 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 895,966 | 915,003 | +19,037 | 0.26 | 0.23 | -0.03 | buy |
| LDR Capital Management LLC | 10,853 | 29,132 | +18,279 | 2.63 | 6.04 | +3.41 | buy |
| Quantinno Capital Management LP | 84,006 | 100,996 | +16,990 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 36,638 | 53,497 | +16,859 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,740 | 327,643 | +15,903 | 0.12 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 686,737 | 702,524 | +15,787 | 0.08 | 0.06 | -0.02 | buy |
| Sophron Capital Management L.P. | 30,457 | 45,249 | +14,792 | 1.62 | 2.52 | +0.90 | buy |
| NEOS Investment Management LLC | 106,359 | 120,893 | +14,534 | 0.10 | 0.08 | -0.02 | buy |
| Asset Management One Co., Ltd. | 638,267 | 651,465 | +13,198 | 0.34 | 0.30 | -0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 34,000 | 47,000 | +13,000 | 0.31 | 0.38 | +0.07 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 57,054 | 69,849 | +12,795 | 0.43 | 0.47 | +0.04 | buy |