| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 28,788,314 | 33,946,722 | +5,158,408 | 7.85 | 7.99 | +0.15 | buy |
| Capital Research Global Investors | 5,340,371 | 9,003,483 | +3,663,112 | 0.16 | 0.22 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,739,172 | 7,825,664 | +2,086,492 | 0.85 | 0.97 | +0.11 | buy |
| FEDERATED HERMES, INC. | 416,390 | 1,774,932 | +1,358,542 | 0.13 | 0.48 | +0.35 | buy |
| 1832 Asset Management L.P. | 781,018 | 1,856,632 | +1,075,614 | 0.19 | 0.38 | +0.19 | buy |
| Valeo Financial Advisors, LLC | 26,132 | 1,009,261 | +983,129 | 0.10 | 3.54 | +3.45 | buy |
| Daiwa Securities Group Inc. | 5,873,947 | 6,832,861 | +958,914 | 4.32 | 4.08 | -0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,589 | 1,034,000 | +874,411 | 0.07 | 0.33 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 130,518 | 814,584 | +684,066 | 0.14 | 0.81 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,468,115 | 12,024,662 | +556,547 | 0.18 | 0.16 | -0.02 | buy |
| Invesco Ltd. | 9,283,055 | 9,773,343 | +490,288 | 0.27 | 0.24 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,759,537 | 4,237,322 | +477,785 | 0.51 | 0.47 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,301,531 | 2,772,409 | +470,878 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,408,896 | 1,876,210 | +467,314 | 0.22 | 0.25 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,608 | 803,768 | +446,160 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,147,831 | 20,567,508 | +419,677 | 0.25 | 0.21 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,473,377 | 2,836,048 | +362,671 | 0.13 | 0.12 | -0.01 | buy |
| Zimmer Partners, LP | 90,000 | 450,000 | +360,000 | 0.25 | 0.93 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,892,111 | 13,209,926 | +317,815 | 0.54 | 0.45 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,126,318 | 6,431,740 | +305,422 | 0.97 | 0.91 | -0.06 | buy |
| LGT Group Foundation | 140 | 303,845 | +303,705 | 0.00 | 0.54 | +0.54 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 163,000 | 463,298 | +300,298 | 0.34 | 0.87 | +0.53 | buy |
| NORGES BANK | 8,489,546 | 8,781,305 | +291,759 | 0.18 | 0.15 | -0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 83,697 | 350,760 | +267,063 | 0.26 | 0.93 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,300 | 276,263 | +266,963 | 0.06 | 0.72 | +0.66 | buy |
| JENNISON ASSOCIATES LLC | 214,199 | 480,186 | +265,987 | 0.02 | 0.03 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 364,347 | 616,918 | +252,571 | 0.93 | 1.23 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 490,392 | 738,366 | +247,974 | 0.50 | 0.39 | -0.11 | buy |
| SEI INVESTMENTS CO | 2,403,715 | 2,635,142 | +231,427 | 0.48 | 0.44 | -0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,951,857 | 2,175,127 | +223,270 | 12.39 | 11.81 | -0.58 | buy |
| IFM Investors Pty Ltd | 180,392 | 402,314 | +221,922 | 0.26 | 0.46 | +0.20 | buy |
| Stonegate Investment Group, LLC | 339,520 | 556,215 | +216,695 | 1.39 | 1.81 | +0.42 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,840,176 | 7,056,406 | +216,230 | 8.06 | 8.57 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 628,641 | 822,010 | +193,369 | 0.12 | 0.14 | +0.03 | buy |
| APG Asset Management N.V. | 1,860,097 | 2,046,774 | +186,677 | 0.39 | 0.38 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,569 | 187,980 | +175,411 | 0.01 | 0.09 | +0.08 | buy |
| M&T BANK CORP | 122,387 | 294,306 | +171,919 | 0.06 | 0.11 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,098,795 | 12,265,926 | +167,131 | 0.97 | 0.85 | -0.12 | buy |
| LPL Financial LLC | 489,873 | 656,703 | +166,830 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,672,074 | 1,833,652 | +161,578 | 0.30 | 0.25 | -0.05 | buy |
| Perpetual Ltd | 66,075 | 226,952 | +160,877 | 0.08 | 0.28 | +0.19 | buy |
| Employees Retirement System of Texas | 789,455 | 932,055 | +142,600 | 1.12 | 0.98 | -0.14 | buy |
| Allworth Financial LP | 11,887 | 139,717 | +127,830 | 0.01 | 0.11 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,735 | 132,325 | +110,590 | 0.09 | 0.23 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 333,022 | 437,713 | +104,691 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Wealth Management LLC | 2,160 | 104,672 | +102,512 | 0.02 | 0.63 | +0.61 | buy |
| Presima Securities ULC | 203,343 | 294,386 | +91,043 | 6.16 | 7.35 | +1.20 | buy |
| Masterton Capital Management, LP | 57,700 | 147,181 | +89,481 | 5.89 | 11.80 | +5.91 | buy |
| Heard Capital LLC | 1,017,020 | 1,104,900 | +87,880 | 8.32 | 7.57 | -0.75 | buy |
| ZACKS INVESTMENT MANAGEMENT | 387,208 | 473,689 | +86,481 | 0.54 | 0.60 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 298,976 | 374,735 | +75,759 | 0.23 | 0.25 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,820,562 | 1,895,250 | +74,688 | 0.17 | 0.16 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,416,774 | 1,491,238 | +74,464 | 0.20 | 0.19 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 713,281 | 786,874 | +73,593 | 0.09 | 0.09 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,332,504 | 1,404,951 | +72,447 | 0.63 | 0.54 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,879,607 | 1,951,265 | +71,658 | 0.51 | 0.42 | -0.08 | buy |
| Crossmark Global Holdings, Inc. | 48,237 | 119,311 | +71,074 | 0.12 | 0.26 | +0.14 | buy |
| UBS Group AG | 4,035,879 | 4,105,276 | +69,397 | 0.19 | 0.16 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 450,188 | 517,524 | +67,336 | 0.17 | 0.17 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,686 | 177,184 | +66,498 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 1,713,422 | 1,777,525 | +64,103 | 0.27 | 0.23 | -0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 3,267 | 65,466 | +62,199 | 0.03 | 0.15 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,410 | 660,210 | +61,800 | 0.15 | 0.14 | -0.01 | buy |
| Equitable Holdings, Inc. | 4,297 | 64,384 | +60,087 | 0.01 | 0.08 | +0.07 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 53,172 | 112,967 | +59,795 | 0.61 | 1.15 | +0.55 | buy |
| MetLife Investment Management, LLC | 216,320 | 275,188 | +58,868 | 0.20 | 0.20 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 50,405 | 107,850 | +57,445 | 0.05 | 0.07 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 117,221 | 174,658 | +57,437 | 0.43 | 0.49 | +0.06 | buy |
| Tredje AP-fonden | 175,269 | 232,269 | +57,000 | 0.24 | 0.25 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 213,372 | 269,146 | +55,774 | 0.35 | 0.34 | -0.01 | buy |
| Vision Capital Corp | 275,959 | 331,722 | +55,763 | 10.80 | 12.09 | +1.29 | buy |
| DAVIS SELECTED ADVISERS | 181,256 | 236,886 | +55,630 | 0.13 | 0.00 | -0.13 | buy |
| HRT FINANCIAL LP | 16,323 | 71,893 | +55,570 | 0.01 | 0.05 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 60,700 | 113,350 | +52,650 | 0.31 | 0.48 | +0.16 | buy |
| NFJ INVESTMENT GROUP, LLC | 9 | 51,324 | +51,315 | 0.00 | 0.18 | +0.18 | buy |
| Retirement Systems of Alabama | 1,116,169 | 1,164,429 | +48,260 | 0.56 | 0.51 | -0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 76,899 | 124,167 | +47,268 | 1.00 | 1.45 | +0.46 | buy |
| Waverton Investment Management Ltd | 242,657 | 288,431 | +45,774 | 0.66 | 0.61 | -0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 22,818 | 68,167 | +45,349 | 0.21 | 0.52 | +0.31 | buy |
| Gotham Asset Management, LLC | 50,689 | 95,071 | +44,382 | 0.10 | 0.14 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 119,755 | 162,990 | +43,235 | 0.06 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 1,657,084 | 1,700,104 | +43,020 | 0.81 | 0.71 | -0.10 | buy |
| AIA Group Ltd | 353,188 | 394,499 | +41,311 | 1.50 | 1.30 | -0.21 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,472 | 52,732 | +40,260 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 23,656 | 62,142 | +38,486 | 0.07 | 0.13 | +0.06 | buy |
| B&I Capital AG | 293,331 | 330,931 | +37,600 | 12.10 | 11.89 | -0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,993 | 153,626 | +37,367 | 0.21 | 0.16 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 1,969 | 38,866 | +36,897 | 0.01 | 0.17 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 3,414,677 | 3,451,474 | +36,797 | 0.65 | 0.60 | -0.04 | buy |
| Tidal Investments LLC | 141,415 | 177,734 | +36,319 | 0.33 | 0.29 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,643 | 43,206 | +35,563 | 0.06 | 0.22 | +0.16 | buy |
| SPINNAKER TRUST | 16,467 | 50,508 | +34,041 | 0.14 | 0.36 | +0.22 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,830,298 | 2,864,258 | +33,960 | 4.41 | 4.10 | -0.32 | buy |
| One Capital Management, LLC | 4,269 | 37,168 | +32,899 | 0.02 | 0.17 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 1,094,857 | 1,127,000 | +32,143 | 1.63 | 1.22 | -0.41 | buy |
| NOMURA HOLDINGS INC | 58,926 | 28,007 | +30,919 | 0.06 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,158 | 29,008 | +27,850 | 0.01 | 0.15 | +0.14 | buy |
| AE Wealth Management LLC | 165,453 | 192,874 | +27,421 | 0.24 | 0.22 | -0.03 | buy |
| Pacer Advisors, Inc. | 306,640 | 333,299 | +26,659 | 0.09 | 0.09 | -0.01 | buy |
| Impax Asset Management Group plc | 311,741 | 337,970 | +26,229 | 0.16 | 0.15 | -0.00 | buy |