| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,973,636 | +3,973,636 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 13,862,740 | 17,671,758 | +3,809,018 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 41,167,227 | 44,190,222 | +3,022,995 | 1.66 | 1.91 | +0.24 | buy |
| JPMORGAN CHASE & CO | 31,119,276 | 34,117,751 | +2,998,475 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,105,397 | 4,575,631 | +2,470,234 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 0 | 2,173,757 | +2,173,757 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 5,143,978 | 7,223,012 | +2,079,034 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,303,033 | 4,279,673 | +1,976,640 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 914,176 | 2,845,365 | +1,931,189 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,577,639 | 4,371,417 | +1,793,778 | 0.25 | 0.48 | +0.23 | buy |
| STATE STREET CORP | 43,429,919 | 45,148,882 | +1,718,963 | 0.04 | 0.05 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,551,014 | +1,551,014 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 0 | 1,544,543 | +1,544,543 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 1,436,399 | 2,707,232 | +1,270,833 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,147,873 | 2,393,637 | +1,245,764 | 0.04 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,924,604 | 16,022,593 | +1,097,989 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,544,986 | 4,465,453 | +920,467 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 101,457,899 | 102,336,566 | +878,667 | 0.04 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 447,834 | 1,320,312 | +872,478 | 0.02 | 0.06 | +0.04 | buy |
| Hazelview Securities Inc. | 24,700 | 820,700 | +796,000 | 0.08 | 2.92 | +2.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,500 | 891,529 | +771,029 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 299,566 | 983,243 | +683,677 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 414,990 | 1,088,287 | +673,297 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 332,753 | 997,401 | +664,648 | 0.09 | 0.29 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,876,169 | 5,426,396 | +550,227 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,033,517 | 8,569,517 | +536,000 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 16,827 | 492,374 | +475,547 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,940 | 630,577 | +431,637 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 422,400 | +422,400 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 414,478 | +414,478 | 0.00 | 0.93 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,878 | 465,913 | +403,035 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 385,590 | +385,590 | 0.00 | 0.13 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 497,640 | 835,987 | +338,347 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 331,865 | +331,865 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 6,738,049 | 7,054,228 | +316,179 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,553,892 | 3,837,991 | +284,099 | 0.05 | 0.06 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 266,104 | +266,104 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 34,214 | 296,716 | +262,502 | 0.01 | 0.03 | +0.03 | buy |
| HGI Capital Management, LLC | 0 | 242,395 | +242,395 | 0.00 | 5.87 | +5.87 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,640,083 | 1,861,881 | +221,798 | 1.29 | 1.57 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 940,165 | 1,145,255 | +205,090 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,740,988 | 5,914,963 | +173,975 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 387,026 | 556,727 | +169,701 | 0.06 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 519,758 | 687,783 | +168,025 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 159,330 | +159,330 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 462,396 | 604,784 | +142,388 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,934 | 504,533 | +140,599 | 0.02 | 0.03 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 56,045 | 196,420 | +140,375 | 0.54 | 2.18 | +1.63 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,638 | 255,617 | +130,979 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,064,885 | 3,190,198 | +125,313 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 117,027 | +117,027 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,409,462 | 1,525,906 | +116,444 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 220,643 | 335,686 | +115,043 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 874,061 | 988,166 | +114,105 | 0.04 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 114,000 | +114,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,993,866 | 2,100,433 | +106,567 | 0.03 | 0.03 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 65,122 | 167,422 | +102,300 | 0.07 | 0.19 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100,552 | +100,552 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 98,161 | +98,161 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 460,521 | 556,540 | +96,019 | 0.07 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 115,584 | 206,745 | +91,161 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 46,335 | 135,780 | +89,445 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,042 | +89,042 | 0.00 | 0.06 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,870,882 | 3,958,204 | +87,322 | 4.10 | 4.55 | +0.45 | buy |
| MACQUARIE GROUP LTD | 1,017,355 | 1,102,948 | +85,593 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 32,009 | 111,496 | +79,487 | 0.01 | 0.05 | +0.04 | buy |
| ALLSTATE CORP | 0 | 78,330 | +78,330 | 0.00 | 0.12 | +0.12 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 77,500 | +77,500 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 921,924 | 999,051 | +77,127 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 273,574 | 346,474 | +72,900 | 0.06 | 0.09 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 71,124 | +71,124 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 928,518 | 997,811 | +69,293 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 369,033 | 432,220 | +63,187 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 59,554 | +59,554 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 0 | 49,576 | +49,576 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 6,976,608 | 7,024,664 | +48,056 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 163,638 | 211,155 | +47,517 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 35,339 | 81,755 | +46,416 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,535 | +44,535 | 0.00 | 0.21 | +0.21 | buy |
| Bayesian Capital Management, LP | 0 | 44,450 | +44,450 | 0.00 | 0.10 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 42,524 | +42,524 | 0.00 | 0.26 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,141 | +40,141 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 987,659 | 1,027,114 | +39,455 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561,538 | 598,475 | +36,937 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,876 | 46,080 | +35,204 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 179,964 | 213,744 | +33,780 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 32,573 | +32,573 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 218,645 | 250,968 | +32,323 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 846,629 | 877,356 | +30,727 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,016 | 439,413 | +30,397 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,135,955 | 1,165,059 | +29,104 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 652,715 | 679,100 | +26,385 | 0.05 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,195 | +26,195 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,541 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 273,495 | 298,995 | +25,500 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 57,165 | 81,686 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,170,477 | 9,194,513 | +24,036 | 0.05 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 0 | 24,026 | +24,026 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,934 | +23,934 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955,417 | 979,053 | +23,636 | 0.03 | 0.03 | +0.00 | buy |