| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 173,655 | 5,472,810 | +5,299,155 | 0.03 | 0.77 | +0.75 | buy |
| COHEN & STEERS, INC. | 27,289,429 | 30,323,349 | +3,033,920 | 5.26 | 5.71 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,433,109 | 4,790,356 | +1,357,247 | 0.04 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,730,309 | 3,657,030 | +926,721 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,957,460 | 3,789,771 | +832,311 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,940 | 757,891 | +752,951 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 44,699,176 | 45,396,167 | +696,991 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS | 471,387 | 1,141,442 | +670,055 | 0.29 | 0.58 | +0.29 | buy |
| GRS Advisors, LLC | 0 | 622,178 | +622,178 | 0.00 | 6.14 | +6.14 | buy |
| CIBC WORLD MARKET INC. | 211,972 | 725,435 | +513,463 | 0.05 | 0.16 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,881 | 595,395 | +481,514 | 0.06 | 0.28 | +0.22 | buy |
| Man Group plc | 7,678 | 475,279 | +467,601 | 0.00 | 0.11 | +0.10 | buy |
| VANGUARD GROUP INC | 68,840,605 | 69,290,381 | +449,776 | 0.13 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 2,457 | 390,054 | +387,597 | 0.00 | 0.50 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 73,650 | 394,281 | +320,631 | 0.01 | 0.07 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 291,450 | +291,450 | 0.00 | 0.64 | +0.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 259,715 | +259,715 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 2,299,518 | 2,554,052 | +254,534 | 0.09 | 0.09 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 253,973 | +253,973 | 0.00 | 0.56 | +0.56 | buy |
| SEI INVESTMENTS CO | 1,421,617 | 1,660,635 | +239,018 | 0.19 | 0.20 | +0.01 | buy |
| Nuveen, LLC | 2,934,622 | 3,171,394 | +236,772 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 229,103 | +229,103 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,435,869 | 1,654,629 | +218,760 | 0.60 | 0.60 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,212,165 | 5,430,163 | +217,998 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 11,148,628 | 11,324,639 | +176,011 | 0.08 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 4,547 | 176,072 | +171,525 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 22,437 | 183,446 | +161,009 | 0.01 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 17,872 | 177,812 | +159,940 | 0.01 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 459,745 | 617,193 | +157,448 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,734 | 259,671 | +146,937 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 5,983,649 | 6,127,039 | +143,390 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 4,690,187 | 4,832,394 | +142,207 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 141,455 | +141,455 | 0.00 | 0.16 | +0.16 | buy |
| Benchstone Capital Management LP | 0 | 141,320 | +141,320 | 0.00 | 1.28 | +1.28 | buy |
| STRS OHIO | 165,000 | 302,670 | +137,670 | 0.07 | 0.12 | +0.04 | buy |
| Vinva Investment Management Ltd | 31,374 | 151,111 | +119,737 | 0.13 | 0.40 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,110 | 127,677 | +117,567 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 117,046 | +117,046 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 992,752 | 1,108,082 | +115,330 | 0.23 | 0.25 | +0.02 | buy |
| STATE STREET CORP | 21,351,528 | 21,461,578 | +110,050 | 0.09 | 0.08 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,340 | 106,812 | +104,472 | 0.01 | 0.33 | +0.33 | buy |
| Daiwa Securities Group Inc. | 2,659,885 | 2,763,126 | +103,241 | 1.17 | 1.05 | -0.12 | buy |
| Pictet Asset Management Holding SA | 1,540,939 | 1,640,980 | +100,041 | 0.18 | 0.17 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 99,552 | +99,552 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 5,293,113 | 5,388,941 | +95,828 | 0.15 | 0.14 | -0.01 | buy |
| Walleye Trading LLC | 36,715 | 131,357 | +94,642 | 0.11 | 0.33 | +0.22 | buy |
| TORONTO DOMINION BANK | 220,554 | 313,500 | +92,946 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,225,700 | 1,318,100 | +92,400 | 0.09 | 0.08 | -0.01 | buy |
| UniSuper Management Pty Ltd | 420,180 | 510,892 | +90,712 | 0.33 | 0.35 | +0.03 | buy |
| Fisher Asset Management, LLC | 5,259,184 | 5,349,349 | +90,165 | 0.24 | 0.22 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 88,500 | +88,500 | 0.00 | 0.07 | +0.07 | buy |
| Tenere Capital LLC | 0 | 88,500 | +88,500 | 0.00 | 2.33 | +2.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 541,017 | 625,855 | +84,838 | 0.11 | 0.11 | +0.00 | buy |
| Aberdeen Group plc | 570,582 | 652,899 | +82,317 | 0.12 | 0.11 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,660 | 398,860 | +82,200 | 0.06 | 0.07 | +0.01 | buy |
| SORA INVESTORS LLC | 67,571 | 146,296 | +78,725 | 0.85 | 1.36 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,171 | 271,072 | +72,901 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 15,375 | 85,589 | +70,214 | 0.03 | 0.12 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 544,470 | 614,207 | +69,737 | 0.08 | 0.08 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,933 | 81,311 | +62,378 | 0.01 | 0.04 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 33,859 | 91,649 | +57,790 | 0.23 | 0.67 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 781,517 | 839,285 | +57,768 | 0.08 | 0.07 | -0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 57,156 | +57,156 | 0.00 | 0.16 | +0.16 | buy |
| Sone Capital Management, LLC | 27,334 | 82,626 | +55,292 | 0.29 | 0.78 | +0.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 52,338 | +52,338 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 91,805 | 141,014 | +49,209 | 0.04 | 0.05 | +0.02 | buy |
| ClearBridge Investments Ltd | 1,673,134 | 1,716,795 | +43,661 | 4.53 | 3.87 | -0.66 | buy |
| Wealthfront Advisers LLC | 135,719 | 179,286 | +43,567 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 459,268 | 502,522 | +43,254 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 628,528 | 671,333 | +42,805 | 0.03 | 0.03 | +0.00 | buy |
| Sophron Capital Management L.P. | 23,745 | 65,972 | +42,227 | 0.84 | 2.07 | +1.23 | buy |
| EFG Asset Management (Americas) Corp. | 30,740 | 71,995 | +41,255 | 0.65 | 1.36 | +0.72 | buy |
| ARS Investment Partners, LLC | 36,753 | 77,995 | +41,242 | 0.30 | 0.58 | +0.28 | buy |
| Woodline Partners LP | 6,428 | 47,103 | +40,675 | 0.00 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,006 | 48,112 | +40,106 | 0.07 | 0.39 | +0.31 | buy |
| Quantinno Capital Management LP | 76,750 | 116,006 | +39,256 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,776 | 54,276 | +36,500 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 615,300 | 650,617 | +35,317 | 0.11 | 0.11 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,382 | 38,015 | +33,633 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 691,172 | 724,533 | +33,361 | 0.03 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 29,598 | 62,641 | +33,043 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,658 | +32,658 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 138,074 | 169,412 | +31,338 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,101,789 | 1,132,720 | +30,931 | 1.33 | 1.33 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330,038 | 360,854 | +30,816 | 0.07 | 0.07 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 558,101 | 587,994 | +29,893 | 1.71 | 1.70 | -0.00 | buy |
| Jain Global LLC | 0 | 29,191 | +29,191 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,545 | +28,545 | 0.00 | 0.40 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 28,305 | +28,283 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,117 | +28,117 | 0.00 | 1.02 | +1.02 | buy |
| SIMPLEX TRADING, LLC | 62,532 | 90,620 | +28,088 | 0.23 | 0.25 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 26,011 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 388,893 | 413,517 | +24,624 | 0.96 | 0.93 | -0.03 | buy |
| Erste Asset Management GmbH | 11,300 | 35,815 | +24,515 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,163 | 58,304 | +24,141 | 0.01 | 0.01 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 23,100 | +23,100 | 0.00 | 0.42 | +0.42 | buy |
| Pacer Advisors, Inc. | 213,047 | 235,559 | +22,512 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 198,659 | 219,459 | +20,800 | 0.05 | 0.05 | -0.00 | buy |
| TOBAM | 11,059 | 31,312 | +20,253 | 0.49 | 1.26 | +0.76 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 880,064 | 899,853 | +19,789 | 0.06 | 0.06 | -0.01 | buy |