| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 4,229,449 | 6,476,004 | +2,246,555 | 0.05 | 0.07 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 416,647 | 1,365,388 | +948,741 | 1.69 | 6.31 | +4.62 | buy |
| BlackRock, Inc. | 39,103,941 | 39,936,750 | +832,809 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,310,431 | 2,064,002 | +753,571 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 5,826,099 | 6,522,442 | +696,343 | 0.08 | 0.09 | +0.00 | buy |
| Neuberger Berman Group LLC | 541,037 | 1,055,489 | +514,452 | 0.03 | 0.06 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 648,414 | 1,161,137 | +512,723 | 1.85 | 3.52 | +1.67 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 455,187 | +455,187 | 0.00 | 0.56 | +0.56 | buy |
| BAMCO INC /NY/ | 688,198 | 1,067,763 | +379,565 | 0.14 | 0.20 | +0.06 | buy |
| KBC Group NV | 343,976 | 691,061 | +347,085 | 0.08 | 0.14 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,665,380 | 2,011,368 | +345,988 | 0.09 | 0.10 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 19,928 | 332,434 | +312,506 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 998,849 | 1,275,494 | +276,645 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,131 | 483,753 | +263,622 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,259,145 | 4,497,831 | +238,686 | 0.08 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 3,319,744 | 3,537,082 | +217,338 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 14,416 | 207,025 | +192,609 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 2,743,990 | 2,933,843 | +189,853 | 0.24 | 0.26 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,865 | 752,638 | +187,773 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 246,300 | 431,100 | +184,800 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,353,944 | 9,519,627 | +165,683 | 0.06 | 0.05 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 158,729 | +158,729 | 0.00 | 2.31 | +2.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,745,615 | 7,897,863 | +152,248 | 0.31 | 0.31 | -0.01 | buy |
| FIL Ltd | 126,460 | 269,654 | +143,194 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,074,108 | 4,210,383 | +136,275 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,676 | 196,274 | +129,598 | 0.01 | 0.03 | +0.02 | buy |
| Sienna Gestion | 0 | 128,784 | +128,784 | 0.00 | 0.62 | +0.62 | buy |
| Lighthouse Investment Partners, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 55,686,818 | 55,800,991 | +114,173 | 0.07 | 0.07 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 105,285 | +105,285 | 0.00 | 1.41 | +1.41 | buy |
| UBS Group AG | 1,739,131 | 1,840,577 | +101,446 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,779,141 | 1,873,833 | +94,692 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 86,882 | +86,882 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 210 | 84,418 | +84,208 | 0.01 | 0.25 | +0.24 | buy |
| Proficio Capital Partners LLC | 0 | 80,515 | +80,515 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,833 | +77,833 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 23,528 | 100,831 | +77,303 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,650 | 79,401 | +76,751 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,630 | 163,143 | +72,513 | 0.02 | 0.03 | +0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 268,838 | 339,338 | +70,500 | 14.21 | 14.89 | +0.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 694,034 | 762,032 | +67,998 | 0.06 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,603 | 157,600 | +67,997 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 705,617 | 767,553 | +61,936 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,008,341 | 4,069,328 | +60,987 | 0.06 | 0.05 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 110,424 | 171,366 | +60,942 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,164,477 | 5,224,576 | +60,099 | 0.09 | 0.09 | -0.00 | buy |
| APG Asset Management US Inc. | 11,606,916 | 11,664,576 | +57,660 | 5.80 | 6.35 | +0.55 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,350 | 195,479 | +55,129 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,620,882 | 1,675,921 | +55,039 | 0.58 | 0.56 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 50,884 | +50,884 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 50,367 | +50,367 | 0.00 | 0.13 | +0.13 | buy |
| Employees Retirement System of Texas | 208,020 | 258,020 | +50,000 | 0.13 | 0.16 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,388 | 588,059 | +46,671 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 94,000 | 134,400 | +40,400 | 0.05 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,277 | 101,296 | +37,019 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 214,175 | 248,570 | +34,395 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,555 | 203,612 | +33,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,307,587 | 2,340,238 | +32,651 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,403 | 88,572 | +29,169 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 234,597 | 263,083 | +28,486 | 0.03 | 0.04 | +0.00 | buy |
| Investure, LLC | 263,800 | 290,699 | +26,899 | 1.36 | 1.23 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 167,705 | 194,381 | +26,676 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,336 | 227,461 | +26,125 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 452,595 | 477,452 | +24,857 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 530,327 | 552,780 | +22,453 | 0.12 | 0.12 | -0.00 | buy |
| Korea Investment CORP | 281,050 | 299,901 | +18,851 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 678,783 | 696,540 | +17,757 | 0.18 | 0.17 | -0.01 | buy |
| Vident Advisory, LLC | 73,654 | 91,382 | +17,728 | 0.14 | 0.12 | -0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 46,600 | 63,600 | +17,000 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 136,459 | 153,229 | +16,770 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 147,900 | 162,839 | +14,939 | 0.02 | 0.03 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 320,501 | 334,731 | +14,230 | 1.03 | 1.16 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 80,669 | 94,557 | +13,888 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,470 | 187,126 | +13,656 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 26,107 | 39,513 | +13,406 | 0.04 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 60,916 | 73,670 | +12,754 | 0.07 | 0.09 | +0.01 | buy |
| TORONTO DOMINION BANK | 169,906 | 182,560 | +12,654 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 129,258 | 141,023 | +11,765 | 0.11 | 0.08 | -0.02 | buy |
| Candriam S.C.A. | 107,674 | 118,708 | +11,034 | 0.05 | 0.05 | +0.00 | buy |
| CONNING INC. | 0 | 10,864 | +10,864 | 0.00 | 0.03 | +0.03 | buy |
| Vert Asset Management LLC | 139,773 | 150,245 | +10,472 | 3.59 | 3.69 | +0.10 | buy |
| Summit Global Investments | 0 | 9,950 | +9,950 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,574 | 27,950 | +9,376 | 0.14 | 0.21 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 15,828 | 25,198 | +9,370 | 0.13 | 0.25 | +0.12 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 109,626 | 118,981 | +9,355 | 2.19 | 1.50 | -0.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 757,647 | 766,894 | +9,247 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,929 | 65,340 | +8,411 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,484 | 12,813 | +8,329 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 135,084 | 143,221 | +8,137 | 0.08 | 0.07 | -0.00 | buy |
| Sterling Capital Management LLC | 14,403 | 22,389 | +7,986 | 0.01 | 0.02 | +0.01 | buy |
| Portfolio Design Labs, LLC | 24,451 | 32,378 | +7,927 | 0.51 | 0.48 | -0.03 | buy |
| ASSETMARK, INC | 447 | 7,787 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,395 | 26,645 | +7,250 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,281 | 112,932 | +6,651 | 0.09 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 2,895 | 9,480 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 78,016 | 83,759 | +5,743 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,699 | 78,886 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 65,274 | 70,294 | +5,020 | 0.02 | 0.02 | -0.00 | buy |