| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,995,957 | +21,995,957 | 0.00 | 0.36 | +0.36 | buy |
| COHEN & STEERS, INC. | 23,725,267 | 28,001,340 | +4,276,073 | 7.40 | 7.83 | +0.43 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,507,988 | +1,507,988 | 0.00 | 0.62 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,785,006 | 3,190,797 | +1,405,791 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 37,942,685 | 38,800,592 | +857,907 | 0.12 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 53,405,531 | 54,260,359 | +854,828 | 0.14 | 0.12 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,691 | 692,764 | +506,073 | 0.06 | 0.18 | +0.12 | buy |
| Daiwa Securities Group Inc. | 4,116,711 | 4,546,218 | +429,507 | 2.40 | 2.28 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 476,320 | 882,003 | +405,683 | 0.06 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 308,079 | 698,457 | +390,378 | 0.14 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 4,087,315 | 4,433,515 | +346,200 | 0.11 | 0.08 | -0.03 | buy |
| Apollo Management Holdings, L.P. | 0 | 310,500 | +310,500 | 0.00 | 0.48 | +0.48 | buy |
| SG Americas Securities, LLC | 8,826 | 291,306 | +282,480 | 0.01 | 0.06 | +0.05 | buy |
| KBC Group NV | 149,567 | 415,623 | +266,056 | 0.06 | 0.15 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,964,517 | 4,215,863 | +251,346 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 439,671 | 673,347 | +233,676 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 20,417,120 | 20,649,053 | +231,933 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,170 | 305,922 | +231,752 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 2,192,187 | 2,418,426 | +226,239 | 0.12 | 0.10 | -0.02 | buy |
| Legal & General Group Plc | 3,782,523 | 4,007,211 | +224,688 | 0.15 | 0.14 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,424,209 | 1,629,070 | +204,861 | 0.26 | 0.25 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,036,893 | 9,234,073 | +197,180 | 0.10 | 0.09 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,118,869 | 3,301,513 | +182,644 | 5.42 | 5.04 | -0.38 | buy |
| HSBC HOLDINGS PLC | 1,183,735 | 1,354,201 | +170,466 | 0.12 | 0.12 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,887 | 617,978 | +169,091 | 0.12 | 0.14 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,385,254 | 1,542,710 | +157,456 | 2.71 | 2.71 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,662,906 | 4,814,566 | +151,660 | 0.17 | 0.16 | -0.02 | buy |
| Nuveen, LLC | 2,391,823 | 2,537,930 | +146,107 | 0.11 | 0.10 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 477,088 | 621,180 | +144,092 | 0.16 | 0.17 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,647,534 | 5,787,922 | +140,388 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 4,120,889 | 4,251,287 | +130,398 | 0.04 | 0.04 | -0.00 | buy |
| MUFG Securities EMEA plc | 6,136 | 107,937 | +101,801 | 0.03 | 0.19 | +0.17 | buy |
| CITADEL ADVISORS LLC | 199,026 | 294,560 | +95,534 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 83,250 | +83,250 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 82,471 | +82,471 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 127,754 | 209,919 | +82,165 | 0.05 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 900,465 | 979,019 | +78,554 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,976 | 164,490 | +67,514 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,993,974 | 2,060,593 | +66,619 | 0.39 | 0.35 | -0.04 | buy |
| Gotham Asset Management, LLC | 176,260 | 239,056 | +62,796 | 0.13 | 0.14 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 59,920 | +59,920 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 889,582 | 947,788 | +58,206 | 0.11 | 0.10 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 57,418 | +57,418 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisory Group LLC | 0 | 55,402 | +55,402 | 0.00 | 0.68 | +0.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,500 | 371,500 | +55,000 | 0.09 | 0.09 | +0.00 | buy |
| Focus Partners Wealth | 186,780 | 240,342 | +53,562 | 0.05 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,742 | 47,141 | +45,399 | 0.00 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 67,434 | 107,872 | +40,438 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 159,074 | 199,456 | +40,382 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,044 | 46,300 | +40,256 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 61,248 | 98,584 | +37,336 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,407 | +36,407 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 34,900 | +34,900 | 0.00 | 0.01 | +0.01 | buy |
| TABR Capital Management, LLC | 0 | 34,884 | +34,884 | 0.00 | 1.40 | +1.40 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,470 | 191,870 | +34,400 | 0.18 | 0.18 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 6,474 | 40,541 | +34,067 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 43,958 | 76,551 | +32,593 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 24,331 | 56,495 | +32,164 | 0.04 | 0.06 | +0.03 | buy |
| Motley Fool Asset Management LLC | 0 | 32,004 | +32,004 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,807,512 | 4,839,475 | +31,963 | 0.18 | 0.16 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,959 | +30,959 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 82,167 | 112,476 | +30,309 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 218,652 | 247,140 | +28,488 | 0.03 | 0.03 | +0.00 | buy |
| Sophron Capital Management L.P. | 12,315 | 40,726 | +28,411 | 0.66 | 2.03 | +1.37 | buy |
| CIBC WORLD MARKET INC. | 156,592 | 183,089 | +26,497 | 0.06 | 0.05 | -0.01 | buy |
| Vestcor Inc | 34,927 | 59,976 | +25,049 | 0.18 | 0.26 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 150,000 | +25,000 | 0.96 | 0.87 | -0.09 | buy |
| AIA Group Ltd | 0 | 24,524 | +24,524 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,017,929 | 3,041,968 | +24,039 | 0.08 | 0.07 | -0.01 | buy |
| One Capital Management, LLC | 11,159 | 34,498 | +23,339 | 0.06 | 0.16 | +0.10 | buy |
| Americana Partners, LLC | 0 | 23,036 | +23,036 | 0.00 | 0.10 | +0.10 | buy |
| LDR Capital Management LLC | 2,768 | 23,918 | +21,150 | 0.70 | 5.13 | +4.43 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,907 | 329,876 | +20,969 | 0.12 | 0.11 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 577,524 | 598,259 | +20,735 | 0.26 | 0.23 | -0.03 | buy |
| NEOS Investment Management LLC | 68,007 | 88,629 | +20,622 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 58,767 | 78,708 | +19,941 | 0.02 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 74,733 | 94,303 | +19,570 | 0.23 | 0.26 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,976 | 586,617 | +17,641 | 0.06 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 33,316 | 49,538 | +16,222 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 291,792 | 307,935 | +16,143 | 0.09 | 0.08 | -0.01 | buy |
| Sound Income Strategies, LLC | 87,778 | 103,099 | +15,321 | 0.84 | 0.80 | -0.04 | buy |
| DnB Asset Management AS | 94,911 | 109,266 | +14,355 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,173 | 37,380 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,666 | 63,837 | +14,171 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Preferred, LLC | 12,300 | 26,121 | +13,821 | 0.31 | 0.66 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 146,900 | 160,322 | +13,422 | 0.02 | 0.02 | -0.00 | buy |
| Adelante Capital Management LLC | 463,235 | 476,430 | +13,195 | 5.35 | 4.97 | -0.39 | buy |
| Stanley-Laman Group, Ltd. | 0 | 13,134 | +13,134 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,147 | 82,269 | +13,122 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 238,694 | 251,576 | +12,882 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97,287 | 109,539 | +12,252 | 0.06 | 0.06 | -0.01 | buy |
| ALLSTATE CORP | 25,119 | 37,367 | +12,248 | 0.10 | 0.08 | -0.02 | buy |
| Handelsbanken Fonder AB | 161,272 | 173,487 | +12,215 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,253 | 159,308 | +12,055 | 0.21 | 0.19 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,403 | 60,402 | +11,999 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 182,391 | 193,277 | +10,886 | 0.03 | 0.02 | -0.00 | buy |
| B&I Capital AG | 59,341 | 69,991 | +10,650 | 3.55 | 3.85 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,257 | 142,376 | +10,119 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 39,043 | 49,095 | +10,052 | 0.11 | 0.13 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.95 | +0.95 | buy |