| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,663,302 | 12,681,528 | +2,018,226 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 10,059,770 | 12,063,415 | +2,003,645 | 2.25 | 2.64 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,039,870 | 5,842,918 | +803,048 | 0.11 | 0.14 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 262,148 | 536,746 | +274,598 | 0.48 | 1.00 | +0.53 | buy |
| Daiwa Securities Group Inc. | 1,511,146 | 1,768,350 | +257,204 | 0.61 | 0.64 | +0.04 | buy |
| JPMORGAN CHASE & CO | 650,439 | 893,921 | +243,482 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,213 | 509,346 | +237,133 | 0.05 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 8,384 | 235,675 | +227,291 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 580,005 | 771,978 | +191,973 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 186,611 | +186,611 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 798,380 | 974,982 | +176,602 | 0.11 | 0.13 | +0.02 | buy |
| Nuveen, LLC | 982,857 | 1,124,291 | +141,434 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,330 | 325,196 | +138,866 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 2,306 | 129,263 | +126,957 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 4,868,784 | 4,983,816 | +115,032 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 71,360 | 172,292 | +100,932 | 0.62 | 1.56 | +0.94 | buy |
| UBS Group AG | 198,300 | 297,862 | +99,562 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 103,671 | 198,193 | +94,522 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 55,646 | 123,123 | +67,477 | 0.69 | 1.59 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,470,652 | 1,526,108 | +55,456 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,713 | 1,812,301 | +51,588 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 260,834 | 312,099 | +51,265 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,408 | 82,358 | +49,950 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 519,864 | 568,513 | +48,649 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,338,358 | 2,385,877 | +47,519 | 0.02 | 0.02 | +0.00 | buy |
| Vision Capital Corp | 283,334 | 330,796 | +47,462 | 19.37 | 22.75 | +3.38 | buy |
| STRS OHIO | 77,037 | 121,933 | +44,896 | 0.04 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 62,645 | 105,400 | +42,755 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 28,492 | 69,187 | +40,695 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 109,978 | 149,210 | +39,232 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 60,312 | 97,312 | +37,000 | 0.16 | 0.33 | +0.16 | buy |
| Vestcor Inc | 2,881 | 39,786 | +36,905 | 0.01 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 158,294 | 194,448 | +36,154 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 13,472 | 48,053 | +34,581 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 158,605 | 192,324 | +33,719 | 0.04 | 0.04 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 32,940 | +32,940 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,474,162 | 1,504,752 | +30,590 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 67,242 | 97,715 | +30,473 | 0.45 | 0.71 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 29,190 | +29,190 | 0.00 | 0.28 | +0.28 | buy |
| Hudson Bay Capital Management LP | 126,426 | 153,818 | +27,392 | 0.09 | 0.12 | +0.03 | buy |
| Jain Global LLC | 0 | 27,061 | +27,061 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,003 | +22,003 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 342,960 | 362,860 | +19,900 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 18,853 | +18,853 | 0.00 | 0.69 | +0.69 | buy |
| AEW CAPITAL MANAGEMENT L P | 48,650 | 66,967 | +18,317 | 0.44 | 0.61 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 0 | 17,106 | +17,106 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,786 | 131,568 | +16,782 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 419,203 | 435,388 | +16,185 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,699 | 225,803 | +16,104 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 56,804 | 72,653 | +15,849 | 0.23 | 0.34 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,053 | 55,683 | +15,630 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 254,316 | 268,485 | +14,169 | 2.03 | 2.48 | +0.45 | buy |
| Investment Management Corp of Ontario | 40,715 | 54,449 | +13,734 | 0.07 | 0.09 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,545 | +13,545 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,598 | 87,098 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,339 | 176,203 | +12,864 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 11,900 | +11,900 | 0.00 | 3.63 | +3.63 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,308 | 25,408 | +11,100 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 11,071 | +11,071 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,058 | 14,521 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,822 | +9,822 | 0.00 | 0.13 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 18,938 | 28,603 | +9,665 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 19,101 | 28,487 | +9,386 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 69,111 | 77,464 | +8,353 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 14,000 | 22,000 | +8,000 | 0.25 | 0.55 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 7,605 | +7,605 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,591 | +7,591 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 7,501 | +7,501 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,868 | 39,279 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 6,720 | +6,720 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 212,647 | 219,309 | +6,662 | 0.07 | 0.07 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 24,040 | 29,846 | +5,806 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 38,426 | 44,082 | +5,656 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 5,548 | +5,548 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 16,484 | 22,012 | +5,528 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 225,711 | 230,810 | +5,099 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,925 | 259,889 | +4,964 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 596,643 | 601,525 | +4,882 | 0.04 | 0.05 | +0.00 | buy |
| ALLSTATE CORP | 16,113 | 20,976 | +4,863 | 0.03 | 0.03 | +0.00 | buy |
| Saudi Central Bank | 0 | 4,565 | +4,565 | 0.00 | 0.01 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 4,454 | +4,454 | 0.00 | 0.17 | +0.17 | buy |
| Farringdon Capital, Ltd. | 0 | 4,178 | +4,178 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,234 | 43,206 | +3,972 | 0.04 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 5,657 | 9,477 | +3,820 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,036 | 10,812 | +3,776 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 5,914 | 9,558 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 24,018 | 27,352 | +3,334 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 26,586 | 29,778 | +3,192 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 3,164 | +3,164 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 77,365 | 80,412 | +3,047 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,703 | 23,736 | +3,033 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 101,719 | 104,744 | +3,025 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 304,084 | 307,048 | +2,964 | 0.30 | 0.30 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 2,895 | +2,895 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 28,777 | 31,636 | +2,859 | 0.08 | 0.10 | +0.01 | buy |
| Creative Planning | 10,978 | 13,678 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,453 | 22,062 | +2,609 | 0.04 | 0.05 | +0.01 | buy |