| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,487,023 | 19,590,676 | +17,103,653 | 0.03 | 0.20 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,735,524 | 19,933,431 | +4,197,907 | 0.12 | 0.12 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,908,894 | 4,567,550 | +1,658,656 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 616,910 | 2,237,288 | +1,620,378 | 0.04 | 0.12 | +0.07 | buy |
| COHEN & STEERS, INC. | 21,689 | 1,461,104 | +1,439,415 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 106,626 | 986,303 | +879,677 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 28,981,854 | 29,734,952 | +753,098 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 79,851 | 793,758 | +713,907 | 0.03 | 0.23 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,082 | 654,523 | +625,441 | 0.00 | 0.03 | +0.03 | buy |
| Long Pond Capital, LP | 433,257 | 1,030,215 | +596,958 | 1.95 | 2.98 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,641,859 | 2,065,369 | +423,510 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,225,970 | 3,560,376 | +334,406 | 3.29 | 3.31 | +0.03 | buy |
| PineBridge Investments, L.P. | 13,732 | 314,975 | +301,243 | 0.01 | 0.13 | +0.12 | buy |
| Qube Research & Technologies Ltd | 373,281 | 640,322 | +267,041 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,874,212 | 2,107,423 | +233,211 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,595 | 245,795 | +225,200 | 0.01 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.26 | +0.26 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 205,957 | +205,957 | 0.00 | 0.24 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 183,000 | +183,000 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 0 | 181,099 | +181,099 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 167,879 | +167,879 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,978,283 | 2,145,878 | +167,595 | 1.34 | 1.29 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,387 | 3,814,546 | +142,159 | 0.02 | 0.02 | -0.00 | buy |
| Hazelview Securities Inc. | 247,215 | 384,915 | +137,700 | 2.32 | 3.55 | +1.22 | buy |
| Cubist Systematic Strategies, LLC | 0 | 137,616 | +137,616 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 167,590 | 297,558 | +129,968 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 258,222 | 384,641 | +126,419 | 0.44 | 0.49 | +0.04 | buy |
| Boston Partners | 2,772,565 | 2,890,685 | +118,120 | 0.21 | 0.17 | -0.03 | buy |
| JANE STREET GROUP, LLC | 90,491 | 208,506 | +118,015 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,453,043 | 1,563,214 | +110,171 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 108,361 | +108,361 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 7,186,348 | 7,290,307 | +103,959 | 0.10 | 0.08 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,091 | +101,091 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,491 | 245,324 | +96,833 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 94,455 | +94,455 | 0.00 | 0.04 | +0.04 | buy |
| PGGM Investments | 2,341,014 | 2,431,927 | +90,913 | 2.00 | 1.77 | -0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 639,984 | 727,744 | +87,760 | 0.21 | 0.19 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 343,706 | 430,329 | +86,623 | 0.44 | 0.47 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,439 | +86,439 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 260,500 | 343,857 | +83,357 | 0.12 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 422,607 | 503,247 | +80,640 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,357,200 | 1,437,260 | +80,060 | 0.51 | 0.45 | -0.06 | buy |
| Capital Group Private Client Services, Inc. | 79,146 | 157,527 | +78,381 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 693,911 | 768,470 | +74,559 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,513,105 | 2,583,025 | +69,920 | 0.04 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 64,385 | +64,385 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 513,057 | 574,773 | +61,716 | 0.05 | 0.04 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 57,000 | +57,000 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 65,839 | 120,936 | +55,097 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 52,539 | +52,539 | 0.00 | 0.01 | +0.01 | buy |
| First Financial Bank - Trust Division | 0 | 50,715 | +50,715 | 0.00 | 0.25 | +0.25 | buy |
| DAVIS SELECTED ADVISERS | 159,280 | 209,610 | +50,330 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 36,165 | 85,523 | +49,358 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,481,601 | 2,530,509 | +48,908 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,077,816 | 3,126,667 | +48,851 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,003 | +45,003 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,849 | 61,200 | +44,351 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 43,518 | +43,518 | 0.00 | 0.12 | +0.12 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,895,394 | 3,938,026 | +42,632 | 2.44 | 1.95 | -0.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 269,545 | 311,038 | +41,493 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,851 | +40,851 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 120,321 | 159,845 | +39,524 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,673 | +36,673 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 36,793 | 72,172 | +35,379 | 0.03 | 0.05 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 34,000 | +34,000 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,567 | 54,216 | +33,649 | 0.10 | 0.19 | +0.09 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 151,801 | 185,413 | +33,612 | 0.44 | 0.44 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 33,222 | +33,222 | 0.00 | 0.04 | +0.04 | buy |
| Anson Funds Management LP | 25,627 | 54,107 | +28,480 | 0.28 | 0.19 | -0.08 | buy |
| Allianz Asset Management GmbH | 185,952 | 214,252 | +28,300 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 69,287 | 96,697 | +27,410 | 0.09 | 0.08 | -0.01 | buy |
| Employees Retirement System of Texas | 130,000 | 155,000 | +25,000 | 0.09 | 0.09 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 138,000 | 161,600 | +23,600 | 0.02 | 0.02 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 22,517 | +22,517 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 22,326 | +22,326 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,846 | 70,027 | +21,181 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,879 | +20,879 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 233,613 | 253,622 | +20,009 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| LRT Capital Management, LLC | 0 | 18,991 | +18,991 | 0.00 | 0.86 | +0.86 | buy |
| PRUDENTIAL FINANCIAL INC | 265,515 | 283,575 | +18,060 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,935,630 | 1,952,941 | +17,311 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 16,170 | +16,170 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 92,272 | 107,405 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 398,936 | 413,248 | +14,312 | 0.05 | 0.04 | -0.01 | buy |
| Vanderbilt University | 6,429 | 20,682 | +14,253 | 0.09 | 0.22 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 307,340 | 321,161 | +13,821 | 0.24 | 0.20 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,448 | 20,749 | +13,301 | 0.04 | 0.09 | +0.05 | buy |
| Hilton Capital Management, LLC | 10,184 | 23,372 | +13,188 | 0.06 | 0.11 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,667 | 20,568 | +12,901 | 0.06 | 0.08 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.10 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 12,463 | +12,463 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 330,539 | 342,839 | +12,300 | 0.07 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 12,069 | +12,069 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 50,439 | 62,445 | +12,006 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,711 | +11,711 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 247,209 | 257,719 | +10,510 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 406,316 | 416,816 | +10,500 | 0.02 | 0.01 | -0.00 | buy |