| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,817,375 | 11,772,125 | +2,954,750 | 0.08 | 0.11 | +0.02 | buy |
| NORGES BANK | 24,884,474 | 27,826,628 | +2,942,154 | 0.18 | 0.19 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,971,933 | 8,117,175 | +2,145,242 | 2.68 | 3.47 | +0.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,086,620 | +2,086,620 | 0.00 | 0.22 | +0.22 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,591,847 | +1,591,847 | 0.00 | 3.29 | +3.29 | buy |
| Soroban Capital Partners LP | 0 | 1,248,995 | +1,248,995 | 0.00 | 0.59 | +0.59 | buy |
| COHEN & STEERS, INC. | 25,790,767 | 26,775,574 | +984,807 | 2.12 | 2.07 | -0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 914,248 | +914,248 | 0.00 | 3.06 | +3.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 879,547 | +879,547 | 0.00 | 1.33 | +1.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,280,736 | 3,149,167 | +868,431 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,021,164 | 1,830,437 | +809,273 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 1,604,241 | 2,324,664 | +720,423 | 0.99 | 1.35 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 595,231 | +595,231 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 570,862 | +570,862 | 0.00 | 0.08 | +0.08 | buy |
| Presima Securities ULC | 0 | 476,775 | +476,775 | 0.00 | 4.11 | +4.11 | buy |
| Gillson Capital LP | 0 | 467,986 | +467,986 | 0.00 | 1.89 | +1.89 | buy |
| STATE STREET CORP | 22,045,930 | 22,513,058 | +467,128 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,704,700 | 6,108,077 | +403,377 | 1.45 | 1.45 | +0.01 | buy |
| MORGAN STANLEY | 2,275,820 | 2,640,127 | +364,307 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 318,160 | +318,160 | 0.00 | 0.98 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,565,856 | 2,836,833 | +270,977 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 257,600 | +257,600 | 0.00 | 0.12 | +0.12 | buy |
| Nekton Capital Ltd. | 1,004,203 | 1,190,487 | +186,284 | 5.67 | 10.47 | +4.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,178,036 | 1,334,092 | +156,056 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,206,811 | 7,339,533 | +132,722 | 0.03 | 0.03 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 130,000 | +130,000 | 0.00 | 4.28 | +4.28 | buy |
| CIBC WORLD MARKETS CORP | 16,730 | 140,103 | +123,373 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 320,501 | 443,347 | +122,846 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,099 | 200,027 | +106,928 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,758 | 449,944 | +100,186 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 332,051 | 428,001 | +95,950 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 94,582 | +94,582 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 154,016 | 245,050 | +91,034 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 289,459 | 372,479 | +83,020 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,046,249 | 4,128,230 | +81,981 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 531,668 | 610,258 | +78,590 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,757 | 100,750 | +75,993 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 105,070 | 180,173 | +75,103 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 54 | 70,729 | +70,675 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,948 | 125,911 | +64,963 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,288,301 | 1,352,313 | +64,012 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,590,427 | 2,651,670 | +61,243 | 0.02 | 0.02 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 44,548 | 101,455 | +56,907 | 0.44 | 1.12 | +0.68 | buy |
| LINCLUDEN MANAGEMENT LTD | 63,830 | 117,770 | +53,940 | 0.28 | 0.55 | +0.27 | buy |
| NOMURA HOLDINGS INC | 0 | 53,726 | +53,726 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 177,513 | 230,513 | +53,000 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,409 | 178,101 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 716,982 | 761,659 | +44,677 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,171 | 67,786 | +43,615 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 500,333 | 540,332 | +39,999 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,832 | 94,167 | +38,335 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 975 | 37,351 | +36,376 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,790 | 224,503 | +34,713 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,145 | 43,001 | +31,856 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,078 | 486,168 | +28,090 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 27,105 | +27,105 | 0.00 | 0.01 | +0.01 | buy |
| HGI Capital Management, LLC | 93,567 | 117,992 | +24,425 | 3.79 | 5.14 | +1.34 | buy |
| STRS OHIO | 477,293 | 499,193 | +21,900 | 0.08 | 0.08 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 21,200 | +21,200 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 20,860 | +20,860 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 50,093 | 70,685 | +20,592 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 90,962 | 110,269 | +19,307 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 0 | 17,350 | +17,350 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,415 | 51,645 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 112,509 | 128,798 | +16,289 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 140,937 | 156,820 | +15,883 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 8,814 | 22,970 | +14,156 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 44,801 | 58,714 | +13,913 | 0.03 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,175 | 24,987 | +13,812 | 0.03 | 0.07 | +0.04 | buy |
| B&I Capital AG | 215,870 | 227,220 | +11,350 | 2.79 | 2.74 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,359 | 30,962 | +10,603 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,284 | 409,537 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 28,460 | 38,255 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,442 | 136,565 | +8,123 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 12,411 | 20,350 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 180,867 | 188,791 | +7,924 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,838 | +7,838 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,218 | 36,036 | +7,818 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 673,298 | 680,550 | +7,252 | 0.02 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,987 | +6,987 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,024 | 80,745 | +6,721 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,863 | 40,583 | +6,720 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,595,304 | 2,601,811 | +6,507 | 3.87 | 3.63 | -0.24 | buy |
| Pensionfund DSM Netherlands | 59,105 | 65,605 | +6,500 | 1.47 | 1.51 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,600 | 14,880 | +6,280 | 0.02 | 0.04 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 252,621 | 258,896 | +6,275 | 1.93 | 2.25 | +0.32 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,255 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,659 | 70,710 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 5,827 | +5,827 | 0.00 | 0.05 | +0.05 | buy |
| Checchi Capital Advisers, LLC | 0 | 5,581 | +5,581 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 5,390 | +5,390 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 415,906 | 421,051 | +5,145 | 0.07 | 0.07 | -0.00 | buy |
| Ethic Inc. | 7,104 | 11,587 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,442 | 6,660 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 96,814 | 100,824 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,024 | 247,939 | +3,915 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 574,985 | 578,850 | +3,865 | 0.08 | 0.09 | +0.00 | buy |