| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 14,436,151 | 10,415,848 | +4,020,303 | 0.49 | 0.29 | 0.00 | sell |
| COHEN & STEERS, INC. | 67,825,428 | 69,865,425 | +2,039,997 | 4.37 | 4.20 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,086,441 | 18,220,896 | +865,545 | 0.39 | 0.33 | 0.00 | sell |
| VANGUARD GROUP INC | 94,306,901 | 95,026,266 | +719,365 | 0.06 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,482 | 1,879,916 | +669,434 | 0.03 | 0.05 | 0.00 | buy |
| APG Asset Management US Inc. | 16,599,146 | 17,222,569 | +623,423 | 4.39 | 4.22 | -0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,871 | 756,828 | +498,957 | 0.01 | 0.02 | 0.00 | buy |
| CITIGROUP INC | 553,326 | 981,609 | +428,283 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 23,215 | 436,611 | +413,396 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,883 | 1,219,083 | +410,200 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 153,000 | 553,255 | +400,255 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,731,189 | 6,058,456 | +327,267 | 3.06 | 3.01 | -0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,065 | 369,506 | +326,441 | 0.65 | 0.26 | -0.38 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,400,045 | 1,720,282 | +320,237 | 0.51 | 0.54 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,545,779 | 15,855,732 | +309,953 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 35,253 | 307,847 | +272,594 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,792 | 262,525 | +255,733 | 0.00 | 0.02 | +0.02 | buy |
| Masterton Capital Management, LP | 23,000 | 247,279 | +224,279 | 2.33 | 4.90 | +2.57 | buy |
| Korea Investment CORP | 487,091 | 678,905 | +191,814 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 16,470 | 193,816 | +177,346 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 1,641,316 | 1,762,416 | +121,100 | 0.04 | 0.04 | -0.01 | buy |
| Adelante Capital Management LLC | 351,142 | 467,453 | +116,311 | 0.93 | 0.00 | -0.93 | buy |
| Magnetar Financial LLC | 163,021 | 277,950 | +114,929 | 0.07 | 0.04 | -0.03 | buy |
| Hazelview Securities Inc. | 828,595 | 943,081 | +114,486 | 5.25 | 5.39 | +0.14 | buy |
| AlphaQuest LLC | 14,494 | 112,535 | +98,041 | 0.06 | 0.40 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 276,657 | 367,917 | +91,260 | 0.94 | 1.22 | +0.28 | buy |
| SummitTX Capital, L.P. | 32,619 | 113,300 | +80,681 | 0.05 | 0.16 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,108,974 | 1,184,081 | +75,107 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 131,795 | 205,617 | +73,822 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,479,359 | 1,550,283 | +70,924 | 0.10 | 0.09 | -0.01 | buy |
| BAMCO INC /NY/ | 175,219 | 239,897 | +64,678 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,101,827 | 1,163,880 | +62,053 | 0.06 | 0.05 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 11,745 | 68,881 | +57,136 | 0.01 | 0.04 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 174,895 | 121,847 | +53,048 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,008,194 | 959,160 | +49,034 | 0.04 | 0.04 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,320 | 160,123 | +48,803 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 31,784 | 69,334 | +37,550 | 0.05 | 0.08 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 970,771 | 1,008,203 | +37,432 | 0.10 | 0.09 | -0.01 | buy |
| WHITTIER TRUST CO | 462,358 | 499,684 | +37,326 | 0.22 | 0.20 | 0.00 | buy |
| iA Global Asset Management Inc. | 576 | 31,581 | +31,005 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 90,200 | 120,700 | +30,500 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS | 316,869 | 346,513 | +29,644 | 0.07 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 846,422 | 818,229 | +28,193 | 0.04 | 0.04 | -0.01 | sell |
| NEOS Investment Management LLC | 51,731 | 77,322 | +25,591 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 22,214 | 46,181 | +23,967 | 0.23 | 0.35 | +0.12 | buy |
| Vinva Investment Management Ltd | 26,051 | 49,600 | +23,549 | 0.04 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,470 | 111,418 | +22,948 | 0.04 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 256,439 | 279,079 | +22,640 | 0.04 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,110,061 | 3,132,600 | +22,539 | 0.03 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,280 | 33,753 | +21,473 | 0.10 | 0.39 | +0.29 | buy |
| Metis Global Partners, LLC | 95,134 | 115,076 | +19,942 | 0.09 | 0.10 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,233 | 109,933 | +17,700 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Schweiz AG | 344,000 | 360,000 | +16,000 | 0.29 | 0.27 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,201,741 | 1,217,442 | +15,701 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,261 | 123,445 | +13,184 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,002,688 | 1,015,557 | +12,869 | 0.13 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,370,415 | 1,380,833 | +10,418 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 62,119 | 72,243 | +10,124 | 0.01 | 0.01 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 16,901 | 26,736 | +9,835 | 0.57 | 0.74 | +0.17 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 37,154 | 46,503 | +9,349 | 0.07 | 0.08 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 53,582 | 62,877 | +9,295 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 329,370 | 338,034 | +8,664 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 130,856 | 139,338 | +8,482 | 0.04 | 0.04 | -0.01 | buy |
| V-Square Quantitative Management LLC | 8,633 | 16,989 | +8,356 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,329 | 421,419 | +8,090 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 115,074 | 123,082 | +8,008 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 103 | 7,831 | +7,728 | 0.00 | 0.05 | 0.00 | buy |
| Empire Financial Management Company, LLC | 13,761 | 21,230 | +7,469 | 0.15 | 0.20 | +0.05 | buy |
| Candriam S.C.A. | 23,613 | 30,553 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 207,483 | 214,413 | +6,930 | 0.18 | 0.16 | 0.00 | buy |
| National Pension Service | 934,665 | 941,489 | +6,824 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,645 | 48,201 | +6,556 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 311,800 | 318,300 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 42,532 | 36,089 | +6,443 | 0.02 | 0.01 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 55,118 | 61,231 | +6,113 | 0.19 | 0.19 | +0.00 | buy |
| Swedbank AB | 609,855 | 615,841 | +5,986 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 280,041 | 285,813 | +5,772 | 0.04 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,228 | 26,912 | +5,684 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 62,033 | 67,642 | +5,609 | 0.20 | 0.18 | -0.02 | buy |
| Inspire Investing, LLC | 62,400 | 67,683 | +5,283 | 0.26 | 0.24 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,657 | 158,803 | +5,146 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 185,709 | 190,692 | +4,983 | 0.07 | 0.06 | -0.01 | buy |
| Naviter Wealth, LLC | 34,050 | 38,858 | +4,808 | 0.14 | 0.16 | +0.01 | buy |
| CIBC Asset Management Inc | 87,184 | 82,844 | +4,340 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,200,067 | 1,204,343 | +4,276 | 0.14 | 0.12 | -0.02 | buy |
| Tevis Investment Management | 142,155 | 146,241 | +4,086 | 3.40 | 3.10 | -0.30 | buy |
| State of Alaska, Department of Revenue | 367,308 | 363,315 | +3,993 | 0.15 | 0.13 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,082 | 88,422 | +3,340 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 55,652 | 58,851 | +3,199 | 0.04 | 0.03 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 25,622 | 28,627 | +3,005 | 0.16 | 0.08 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,798 | 49,622 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 244,990 | 247,782 | +2,792 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 20,514 | 17,818 | +2,696 | 0.01 | 0.01 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 10,085 | 12,633 | +2,548 | 0.04 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,853 | 81,365 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 298,792 | 301,094 | +2,302 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 73,545 | 75,818 | +2,273 | 0.06 | 0.05 | -0.01 | buy |
| ING GROEP NV | 72,748 | 75,007 | +2,259 | 0.02 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,091 | 15,292 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 187,621 | 189,441 | +1,820 | 0.01 | 0.01 | 0.00 | buy |