| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,732,166 | +1,732,166 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 4,251,287 | 5,178,674 | +927,387 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 193,513 | 1,079,695 | +886,182 | 0.02 | 0.15 | +0.13 | buy |
| Burkehill Global Management, LP | 0 | 750,000 | +750,000 | 0.00 | 6.70 | +6.70 | buy |
| BlackRock, Inc. | 38,800,592 | 39,503,125 | +702,533 | 0.10 | 0.12 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 695,077 | +695,077 | 0.00 | 0.41 | +0.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 617,978 | 1,152,170 | +534,192 | 0.14 | 0.28 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 8,936,537 | 9,470,695 | +534,158 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 530,019 | +530,019 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,081 | 533,260 | +516,179 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 4,298,426 | 4,668,688 | +370,262 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 138,178 | 484,763 | +346,585 | 0.06 | 0.26 | +0.21 | buy |
| Capital Research Global Investors | 1,265,664 | 1,600,151 | +334,487 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,904,766 | 2,116,611 | +211,845 | 0.09 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,234,073 | 9,436,559 | +202,486 | 0.09 | 0.11 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 248,682 | 444,106 | +195,424 | 0.56 | 1.19 | +0.62 | buy |
| COHEN & STEERS, INC. | 28,001,340 | 28,177,457 | +176,117 | 7.83 | 8.82 | +0.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,277 | 583,124 | +174,847 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,060,593 | 2,231,388 | +170,795 | 0.35 | 0.43 | +0.08 | buy |
| UBS Group AG | 1,640,347 | 1,810,607 | +170,260 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 936,524 | 1,096,671 | +160,147 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 2,537,930 | 2,686,204 | +148,274 | 0.10 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 544,309 | 686,737 | +142,428 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,215,863 | 4,351,799 | +135,936 | 0.10 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 107,872 | 239,504 | +131,632 | 0.01 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 247,140 | 372,773 | +125,633 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,461,107 | 7,582,063 | +120,956 | 0.77 | 0.88 | +0.11 | buy |
| Walleye Capital LLC | 5,598 | 125,701 | +120,103 | 0.00 | 0.14 | +0.13 | buy |
| Land & Buildings Investment Management, LLC | 0 | 114,066 | +114,066 | 0.00 | 3.48 | +3.48 | buy |
| MIROVA | 0 | 105,387 | +105,387 | 0.00 | 0.77 | +0.77 | buy |
| Tredje AP-fonden | 0 | 102,718 | +102,718 | 0.00 | 0.10 | +0.10 | buy |
| Stolper Co | 13,436 | 110,907 | +97,471 | 0.61 | 1.58 | +0.97 | buy |
| CAPTRUST FINANCIAL ADVISORS | 78,115 | 175,172 | +97,057 | 0.02 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,354,201 | 1,451,241 | +97,040 | 0.12 | 0.16 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,220,716 | 2,316,841 | +96,125 | 0.11 | 0.14 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,500 | 459,300 | +87,800 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 2,418,426 | 2,504,476 | +86,050 | 0.10 | 0.12 | +0.02 | buy |
| Swiss National Bank | 934,549 | 1,008,049 | +73,500 | 0.09 | 0.10 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 70,644 | +70,644 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 981,515 | 1,052,038 | +70,523 | 0.18 | 0.23 | +0.05 | buy |
| National Pension Service | 499,823 | 568,460 | +68,637 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 947,788 | 1,015,721 | +67,933 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 74,615 | 141,420 | +66,805 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 59,559 | +59,559 | 0.00 | 0.25 | +0.25 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 57,054 | +57,054 | 0.00 | 0.43 | +0.43 | buy |
| Gotham Asset Management, LLC | 239,056 | 292,551 | +53,495 | 0.14 | 0.16 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 74,863 | 127,970 | +53,107 | 1.16 | 2.37 | +1.21 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 229,520 | 282,108 | +52,588 | 2.50 | 3.65 | +1.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160,322 | 210,199 | +49,877 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,548 | 129,334 | +49,786 | 0.02 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 209,919 | 258,065 | +48,146 | 0.06 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,712 | 490,807 | +45,095 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 187,638 | 231,677 | +44,039 | 0.15 | 0.21 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 16,154 | 56,280 | +40,126 | 0.02 | 0.09 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 100,973 | 139,965 | +38,992 | 0.01 | 0.02 | +0.01 | buy |
| DJE Kapital AG | 0 | 38,918 | +38,918 | 0.00 | 0.15 | +0.15 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 38,904 | +38,904 | 0.00 | 2.26 | +2.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,814,566 | 4,850,416 | +35,850 | 0.16 | 0.18 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 673,347 | 708,735 | +35,388 | 0.09 | 0.12 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 29,838 | +29,838 | 0.00 | 1.03 | +1.03 | buy |
| Engineers Gate Manager LP | 0 | 27,667 | +27,667 | 0.00 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 26,550 | +26,550 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 193,277 | 219,669 | +26,392 | 0.02 | 0.03 | +0.01 | buy |
| L & S Advisors Inc | 0 | 25,934 | +25,934 | 0.00 | 0.59 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 693,035 | 718,250 | +25,215 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,048 | 52,694 | +24,646 | 0.02 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 24,223 | +24,223 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 24,129 | +24,129 | 0.00 | 0.57 | +0.57 | buy |
| STRS OHIO | 516,443 | 539,831 | +23,388 | 0.30 | 0.39 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 979,019 | 1,002,207 | +23,188 | 0.25 | 0.31 | +0.06 | buy |
| Creative Planning | 224,686 | 247,514 | +22,828 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,462 | +22,462 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,920 | 82,170 | +22,250 | 0.08 | 0.08 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,222 | +21,222 | 0.00 | 0.21 | +0.21 | buy |
| Erste Asset Management GmbH | 3,206 | 24,306 | +21,100 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Advisors, LLC | 83,250 | 104,203 | +20,953 | 0.43 | 0.69 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 621,180 | 641,675 | +20,495 | 0.17 | 0.21 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 3,250 | 23,470 | +20,220 | 0.01 | 0.04 | +0.03 | buy |
| &PARTNERS | 119,106 | 139,284 | +20,178 | 0.10 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 63,837 | 84,006 | +20,169 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,066 | +20,066 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 598,259 | 618,038 | +19,779 | 0.23 | 0.29 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 19,757 | +19,757 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 0 | 17,842 | +17,842 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 88,629 | 106,359 | +17,730 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,629,070 | 1,645,851 | +16,781 | 0.25 | 0.27 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,708 | +16,708 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 32,798 | 49,244 | +16,446 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 49,538 | 65,019 | +15,481 | 0.03 | 0.04 | +0.01 | buy |
| FJ Capital Management LLC | 5,391 | 20,829 | +15,438 | 0.09 | 0.42 | +0.33 | buy |
| Integrated Advisors Network LLC | 1,984 | 16,711 | +14,727 | 0.01 | 0.16 | +0.14 | buy |
| Vestcor Inc | 59,976 | 74,561 | +14,585 | 0.26 | 0.37 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,690,547 | 3,704,993 | +14,446 | 0.29 | 0.36 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 13,247 | +13,247 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 129,428 | 142,310 | +12,882 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 1,921 | 14,652 | +12,731 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 0 | 12,679 | +12,679 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 159,781 | 172,281 | +12,500 | 0.10 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,502 | 32,900 | +12,398 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 204,001 | 216,313 | +12,312 | 0.04 | 0.05 | +0.01 | buy |