| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,365,735 | +9,365,735 | 0.00 | 0.13 | +0.13 | buy |
| 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 | +0.05 | 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 | 0.05 | 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 |
| Apollo Management Holdings, L.P. | 0 | 293,720 | +293,720 | 0.00 | 0.38 | +0.38 | 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 |
| CITADEL ADVISORS LLC | 71,686 | 256,829 | +185,143 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,049,823 | 2,226,558 | +176,735 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 810,670 | 967,506 | +156,836 | 0.12 | 0.12 | +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 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,146,000 | 2,281,800 | +135,800 | 0.04 | 0.04 | -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 |
| MILLENNIUM MANAGEMENT LLC | 281,773 | 392,329 | +110,556 | 0.03 | 0.04 | +0.01 | 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 | 0.05 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,866,863 | 3,944,084 | +77,221 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 34,430,823 | 34,506,450 | +75,627 | 0.07 | 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 | -0.00 | buy |
| BAMCO INC /NY/ | 0 | 64,735 | +64,735 | 0.00 | 0.02 | +0.02 | 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 | 0.09 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,889,197 | 5,945,315 | +56,118 | 0.05 | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 983 | 44,864 | +43,881 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,569 | 565,267 | +42,698 | 0.12 | 0.12 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 42,256 | +42,256 | 0.00 | 0.05 | +0.05 | 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 |
| XTX Topco Ltd | 0 | 34,094 | +34,094 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 190,863 | 223,123 | +32,260 | 0.06 | 0.05 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 25,967 | +25,967 | 0.00 | 0.57 | +0.57 | buy |
| Edgestream Partners, L.P. | 0 | 25,431 | +25,431 | 0.00 | 0.09 | +0.09 | 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 |
| STANCE CAPITAL LLC | 0 | 21,894 | +21,894 | 0.00 | 1.05 | +1.05 | buy |
| CIBC Asset Management Inc | 29,356 | 49,863 | +20,507 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,463 | 56,784 | +20,321 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 33,193 | 52,627 | +19,434 | 0.00 | 0.00 | +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 |
| Farringdon Capital, Ltd. | 0 | 12,682 | +12,682 | 0.00 | 0.41 | +0.41 | 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 |
| HARBOUR INVESTMENTS, INC. | 51 | 8,200 | +8,149 | 0.00 | 0.02 | +0.02 | 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 |
| LDR Capital Management LLC | 0 | 6,847 | +6,847 | 0.00 | 1.24 | +1.24 | buy |
| Blueshift Asset Management, LLC | 0 | 6,586 | +6,586 | 0.00 | 0.25 | +0.25 | buy |
| Vert Asset Management LLC | 96,921 | 103,492 | +6,571 | 4.59 | 4.48 | -0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,396 | 8,541 | +6,145 | 0.00 | 0.01 | +0.01 | 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 |
| Jefferies Financial Group Inc. | 4,340 | 9,414 | +5,074 | 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 |
| CSS LLC/IL | 0 | 4,170 | +4,170 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 3,886 | +3,886 | 0.00 | 0.01 | +0.01 | 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 |
| Curi Capital, LLC | 0 | 3,757 | +3,757 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 138,451 | 141,993 | +3,542 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,802 | 33,207 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 43,042 | 46,437 | +3,395 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,103 | 12,444 | +3,341 | 0.01 | 0.01 | +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 |
| TCW GROUP INC | 0 | 3,218 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,998 | 23,176 | +3,178 | 0.16 | 0.17 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,150 | +3,150 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,110 | +3,110 | 0.00 | 0.06 | +0.06 | buy |