| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 6,370,000 | +6,370,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,423 | 3,932,017 | +3,523,594 | 0.01 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,641,914 | 5,420,322 | +2,778,408 | 0.04 | 0.10 | +0.06 | buy |
| Resolution Capital Ltd | 7,060,253 | 9,154,890 | +2,094,637 | 6.81 | 10.08 | +3.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,257,474 | 3,232,131 | +1,974,657 | 0.04 | 0.12 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 1,350,000 | 3,200,000 | +1,850,000 | 0.14 | 0.37 | +0.24 | buy |
| VANGUARD GROUP INC | 64,501,148 | 65,588,197 | +1,087,049 | 0.06 | 0.08 | +0.01 | buy |
| FMR LLC | 22,382,015 | 23,364,810 | +982,795 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 883,361 | 1,696,566 | +813,205 | 0.07 | 0.15 | +0.09 | buy |
| UBS Group AG | 929,487 | 1,672,159 | +742,672 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,561 | 1,602,511 | +689,950 | 0.08 | 0.15 | +0.08 | buy |
| JPMORGAN CHASE & CO | 26,951,629 | 27,557,480 | +605,851 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,226,354 | 1,821,202 | +594,848 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 26,089,357 | 26,671,227 | +581,870 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 166,602 | 724,179 | +557,577 | 0.05 | 0.28 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 513,088 | +513,088 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 300,000 | 800,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 467,736 | +467,736 | 0.00 | 0.23 | +0.23 | buy |
| AEW CAPITAL MANAGEMENT L P | 287,286 | 739,786 | +452,500 | 0.71 | 2.04 | +1.33 | buy |
| KBC Group NV | 129,146 | 570,112 | +440,966 | 0.02 | 0.11 | +0.09 | buy |
| SEI INVESTMENTS CO | 905,975 | 1,334,182 | +428,207 | 0.07 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 5,400 | 432,615 | +427,215 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,566,247 | 1,993,094 | +426,847 | 0.13 | 0.19 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,527,864 | 3,954,016 | +426,152 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,237 | 986,259 | +361,022 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,228,562 | 2,586,514 | +357,952 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 326,860 | +326,860 | 0.00 | 0.98 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 307,988 | +307,988 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,165,371 | 10,411,293 | +245,922 | 0.05 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,540,279 | 2,772,416 | +232,137 | 0.51 | 0.68 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,672,726 | 4,904,078 | +231,352 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 781,381 | 1,007,827 | +226,446 | 0.07 | 0.11 | +0.04 | buy |
| Aberdeen Group plc | 746,975 | 961,359 | +214,384 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 4,390,474 | 4,594,294 | +203,820 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,599 | 198,546 | +195,947 | 0.01 | 0.01 | -0.00 | buy |
| Presima Securities ULC | 124,860 | 318,749 | +193,889 | 1.42 | 4.49 | +3.07 | buy |
| JANE STREET GROUP, LLC | 312,293 | 499,726 | +187,433 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,943 | 242,265 | +187,322 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 5,216,698 | 5,398,356 | +181,658 | 0.04 | 0.05 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 372,456 | 551,696 | +179,240 | 4.50 | 7.23 | +2.74 | buy |
| BSN Capital Partners Ltd | 0 | 169,200 | +169,200 | 0.00 | 1.73 | +1.73 | buy |
| LBP AM SA | 148,422 | 307,233 | +158,811 | 0.31 | 0.30 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,646,415 | 5,797,980 | +151,565 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 10,970 | 147,422 | +136,452 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,123,515 | 1,252,460 | +128,945 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,779,042 | 3,899,748 | +120,706 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 215,342 | 329,824 | +114,482 | 1.00 | 1.85 | +0.84 | buy |
| CIBC WORLD MARKETS CORP | 52,034 | 164,731 | +112,697 | 0.02 | 0.08 | +0.06 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 110,449 | +110,449 | 0.00 | 1.46 | +1.46 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 874,050 | 983,350 | +109,300 | 2.83 | 3.44 | +0.60 | buy |
| Neuberger Berman Group LLC | 1,103,160 | 1,210,973 | +107,813 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 91,930 | 197,421 | +105,491 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 102,940 | +102,940 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 309,454 | 402,950 | +93,496 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 34,000 | 120,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,270,917 | 1,353,990 | +83,073 | 0.17 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 78,937 | 159,132 | +80,195 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 75,425 | +75,425 | 0.00 | 0.73 | +0.73 | buy |
| Tower Research Capital LLC (TRC) | 12,192 | 80,047 | +67,855 | 0.01 | 0.14 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,823 | 61,015 | +53,192 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 94,780 | 146,820 | +52,040 | 0.06 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,897,653 | 1,947,545 | +49,892 | 0.11 | 0.13 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 25,290 | 70,117 | +44,827 | 0.19 | 0.68 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,491 | 320,087 | +40,596 | 0.05 | 0.06 | +0.01 | buy |
| Employees Retirement System of Texas | 173,399 | 212,399 | +39,000 | 0.08 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 268,342 | 306,131 | +37,789 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 36,022 | +36,022 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 7,678 | 42,108 | +34,430 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,739 | 59,031 | +34,292 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,931,538 | 5,965,647 | +34,109 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 275,255 | 308,368 | +33,113 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 653,332 | 686,414 | +33,082 | 0.08 | 0.10 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 32,722 | +32,722 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 59,352 | 89,472 | +30,120 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.21 | +0.21 | buy |
| FIL Ltd | 143,989 | 173,929 | +29,940 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 29,524 | +29,524 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 6,597 | 35,091 | +28,494 | 0.03 | 0.16 | +0.13 | buy |
| COHEN & STEERS, INC. | 20,072 | 48,290 | +28,218 | 0.00 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 40,274 | 68,394 | +28,120 | 0.20 | 0.41 | +0.20 | buy |
| Impax Asset Management Group plc | 16,820 | 43,814 | +26,994 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 42,622 | 68,755 | +26,133 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 186,339 | 211,119 | +24,780 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 814,804 | 839,183 | +24,379 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,144 | 57,477 | +24,333 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 308,000 | 332,300 | +24,300 | 0.05 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 174,692 | 198,778 | +24,086 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 165,244 | 188,962 | +23,718 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,853 | 134,803 | +21,950 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,514 | 26,214 | +21,700 | 0.01 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 393,776 | 414,193 | +20,417 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 619,311 | 639,564 | +20,253 | 0.11 | 0.13 | +0.02 | buy |
| Pictet Asset Management Holding SA | 807,656 | 827,879 | +20,223 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 20,003 | +20,003 | 0.00 | 0.49 | +0.49 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 277,447 | 296,005 | +18,558 | 0.26 | 0.30 | +0.04 | buy |
| Stonegate Investment Group, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,747 | 28,731 | +17,984 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 17,885 | +17,885 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 29,828 | 47,582 | +17,754 | 0.17 | 0.32 | +0.16 | buy |
| Gillson Capital LP | 718,000 | 735,699 | +17,699 | 3.55 | 4.29 | +0.74 | buy |