| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,597,740 | 6,256,687 | +2,658,947 | 0.08 | 0.13 | +0.05 | buy |
| COHEN & STEERS, INC. | 14,090,661 | 15,979,424 | +1,888,763 | 3.58 | 3.76 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 956,602 | 2,360,778 | +1,404,176 | 0.04 | 0.10 | +0.06 | buy |
| FMR LLC | 1,292,629 | 2,458,947 | +1,166,318 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 21,405,836 | 22,545,826 | +1,139,990 | 0.06 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,577,249 | 2,552,053 | +974,804 | 0.40 | 0.58 | +0.18 | buy |
| Pictet Asset Management Holding SA | 467,409 | 1,362,422 | +895,013 | 0.06 | 0.17 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 210,779 | 528,587 | +317,808 | 0.09 | 0.19 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,310,510 | 1,525,482 | +214,972 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,590,092 | 2,776,654 | +186,562 | 1.23 | 1.17 | -0.06 | buy |
| Legal & General Group Plc | 2,049,823 | 2,226,558 | +176,735 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 810,670 | 967,506 | +156,836 | 0.13 | 0.13 | +0.00 | buy |
| Amundi | 645,771 | 791,341 | +145,570 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,570,899 | 2,713,021 | +142,122 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,146,000 | 2,281,800 | +135,800 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 64,378 | 188,716 | +124,338 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,323 | 288,128 | +114,805 | 0.06 | 0.04 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,920,697 | 3,034,077 | +113,380 | 4.14 | 3.90 | -0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,458,057 | 1,566,687 | +108,630 | 0.14 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 230,108 | 327,336 | +97,228 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,960,671 | 3,051,693 | +91,022 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,866,863 | 3,944,084 | +77,221 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 34,430,823 | 34,506,450 | +75,627 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 138,251 | 211,218 | +72,967 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,788 | 437,042 | +68,254 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 772,336 | 836,315 | +63,979 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,323 | 95,390 | +59,067 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,114,662 | 3,172,956 | +58,294 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,889,197 | 5,945,315 | +56,118 | 0.06 | 0.05 | -0.01 | buy |
| National Pension Service | 330,952 | 385,841 | +54,889 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management US Inc. | 2,533,561 | 2,586,331 | +52,770 | 2.64 | 2.64 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 132,410 | 182,315 | +49,905 | 0.06 | 0.08 | +0.02 | buy |
| Ruffer LLP | 336,942 | 385,535 | +48,593 | 2.64 | 2.29 | -0.35 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,697 | 53,120 | +46,423 | 0.01 | 0.05 | +0.04 | buy |
| Callodine Capital Management, LP | 4,000 | 50,000 | +46,000 | 0.05 | 0.52 | +0.47 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,569 | 565,267 | +42,698 | 0.13 | 0.12 | -0.00 | buy |
| Korea Investment CORP | 64,020 | 104,049 | +40,029 | 0.02 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,290 | 40,089 | +38,799 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 190,863 | 223,123 | +32,260 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 589,426 | 614,544 | +25,118 | 0.06 | 0.05 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 13,700 | 36,300 | +22,600 | 0.01 | 0.04 | +0.02 | buy |
| M&T BANK CORP | 13,557 | 36,009 | +22,452 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 29,356 | 49,863 | +20,507 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 33,193 | 52,627 | +19,434 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,946 | 78,576 | +18,630 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 13,018 | 30,145 | +17,127 | 0.04 | 0.05 | +0.01 | buy |
| GSI Capital Advisors LLC | 39,266 | 55,897 | +16,631 | 3.13 | 4.08 | +0.95 | buy |
| Vident Advisory, LLC | 8,609 | 25,218 | +16,609 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 16,000 | 32,000 | +16,000 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 45,980 | 59,728 | +13,748 | 0.05 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 50,960 | 62,729 | +11,769 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 34,767 | 46,217 | +11,450 | 0.05 | 0.06 | +0.01 | buy |
| Sophron Capital Management L.P. | 14,935 | 25,197 | +10,262 | 0.65 | 1.05 | +0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 381,552 | 391,044 | +9,492 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 160,196 | 169,521 | +9,325 | 0.04 | 0.04 | -0.00 | buy |
| Hazelview Securities Inc. | 161,130 | 169,950 | +8,820 | 4.28 | 4.28 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,757 | 54,082 | +8,325 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,949 | 10,075 | +8,126 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,189 | 43,969 | +7,780 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 9,977 | 17,680 | +7,703 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 137,235 | 144,892 | +7,657 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 96,921 | 103,492 | +6,571 | 4.59 | 4.48 | -0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 65,890 | 71,824 | +5,934 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 113,532 | 119,178 | +5,646 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 40,633 | 45,684 | +5,051 | 0.03 | 0.02 | -0.01 | buy |
| MUFG Securities EMEA plc | 4,063 | 8,711 | +4,648 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 243,293 | 247,473 | +4,180 | 0.05 | 0.05 | -0.00 | buy |
| WESTPAC BANKING CORP | 45,104 | 48,986 | +3,882 | 0.39 | 0.40 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 21,085 | 24,880 | +3,795 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 138,451 | 141,993 | +3,542 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 43,042 | 46,437 | +3,395 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 44,433 | 47,744 | +3,311 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 171,931 | 175,239 | +3,308 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,998 | 23,176 | +3,178 | 0.16 | 0.17 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,251 | 14,150 | +2,899 | 12.86 | 0.08 | -12.78 | buy |
| FIL Ltd | 21,859 | 24,573 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 3,572 | 5,924 | +2,352 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,000 | 4,298 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 53,909 | 55,969 | +2,060 | 0.05 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 54,950 | 56,950 | +2,000 | 0.18 | 0.18 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,792 | 3,779 | +1,987 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 71,355 | 73,255 | +1,900 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 30,262 | 32,125 | +1,863 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 12,428 | 14,195 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,451 | 180,032 | +1,581 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,576 | 16,127 | +1,551 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 1,639 | 3,120 | +1,481 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,078 | 59,507 | +1,429 | 0.05 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 39,583 | 41,000 | +1,417 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,933 | 6,313 | +1,380 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,336 | 23,568 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,832 | 74,985 | +1,153 | 0.08 | 0.08 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,832 | 3,962 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| Schiavi & Co LLC | 6,827 | 7,938 | +1,111 | 0.32 | 0.33 | +0.02 | buy |
| Pensionfund DSM Netherlands | 16,840 | 17,840 | +1,000 | 1.54 | 1.53 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 12,402 | 13,382 | +980 | 0.87 | 0.88 | +0.01 | buy |
| GeoWealth Management, LLC | 12,284 | 13,205 | +921 | 0.06 | 0.06 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 14,665 | 15,455 | +790 | 0.05 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,935 | 8,719 | +784 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 21,354 | 22,130 | +776 | 0.02 | 0.01 | -0.00 | buy |