| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 34,784,906 | 49,801,730 | +15,016,824 | 2.24 | 3.11 | +0.86 | buy |
| VANGUARD GROUP INC | 146,919,295 | 153,674,848 | +6,755,553 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 62,871,097 | 67,600,000 | +4,728,903 | 0.45 | 0.41 | -0.04 | buy |
| Daiwa Securities Group Inc. | 8,204,469 | 11,313,497 | +3,109,028 | 1.63 | 1.90 | +0.27 | buy |
| Capital Research Global Investors | 34,526,829 | 37,528,622 | +3,001,793 | 0.27 | 0.25 | -0.02 | buy |
| Boston Partners | 6,355,783 | 8,631,164 | +2,275,381 | 0.27 | 0.31 | +0.04 | buy |
| JPMORGAN CHASE & CO | 20,949,534 | 22,983,112 | +2,033,578 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,117,457 | 26,931,649 | +1,814,192 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,232,555 | 2,982,298 | +1,749,743 | 0.11 | 0.23 | +0.12 | buy |
| Cullen Capital Management, LLC | 5,345,479 | 6,642,636 | +1,297,157 | 2.53 | 2.20 | -0.32 | buy |
| HSBC HOLDINGS PLC | 2,280,908 | 3,335,135 | +1,054,227 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 8,839,361 | 9,854,582 | +1,015,221 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 882,483 | 1,710,556 | +828,073 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,349 | 1,261,247 | +820,898 | 0.01 | 0.03 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 227,828 | 1,041,352 | +813,524 | 0.39 | 1.77 | +1.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,495,231 | 3,195,133 | +699,902 | 0.67 | 0.75 | +0.08 | buy |
| CITIGROUP INC | 954,057 | 1,638,332 | +684,275 | 0.04 | 0.05 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,480,668 | 3,138,150 | +657,482 | 1.44 | 1.73 | +0.29 | buy |
| CITADEL ADVISORS LLC | 8,438,621 | 9,092,836 | +654,215 | 0.27 | 0.26 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,529 | 1,125,229 | +630,700 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 93,544 | 721,523 | +627,979 | 0.03 | 0.11 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 552,879 | 1,133,411 | +580,532 | 1.09 | 2.16 | +1.07 | buy |
| Andra AP-fonden | 0 | 450,300 | +450,300 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 3,191,702 | 3,597,685 | +405,983 | 0.16 | 0.16 | -0.01 | buy |
| Gates Capital Management, Inc. | 2,721,737 | 3,106,737 | +385,000 | 2.87 | 2.72 | -0.15 | buy |
| CIBC WORLD MARKET INC. | 0 | 372,206 | +372,206 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 14,442,632 | 14,756,305 | +313,673 | 0.08 | 0.07 | -0.01 | buy |
| Hudson Bay Capital Management LP | 47,765 | 360,538 | +312,773 | 0.01 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,313 | 416,401 | +308,088 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,608,645 | 10,914,994 | +306,349 | 0.09 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 179,591 | 482,005 | +302,414 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 83,662 | 383,222 | +299,560 | 0.01 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 73,000 | 369,100 | +296,100 | 0.03 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,683,833 | 1,958,934 | +275,101 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,337,140 | 1,606,087 | +268,947 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,914,669 | 2,179,030 | +264,361 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 254,269 | +254,269 | 0.00 | 0.58 | +0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,635,511 | 1,882,494 | +246,983 | 0.09 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,259,615 | 1,502,051 | +242,436 | 0.02 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 608,002 | 838,002 | +230,000 | 0.22 | 0.34 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 894,717 | 1,120,686 | +225,969 | 0.11 | 0.12 | +0.01 | buy |
| Hazelview Securities Inc. | 762,701 | 974,351 | +211,650 | 4.07 | 5.44 | +1.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,192,800 | 4,393,240 | +200,440 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 173,746 | +173,746 | 0.00 | 0.02 | +0.02 | buy |
| Berger Financial Group, Inc | 0 | 154,700 | +154,700 | 0.00 | 0.38 | +0.38 | buy |
| MOTCO | 2 | 154,446 | +154,444 | 0.00 | 0.28 | +0.28 | buy |
| IBEX WEALTH ADVISORS | 133 | 151,900 | +151,767 | 0.92 | 1.33 | +0.41 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 226,897 | 375,590 | +148,693 | 0.30 | 0.43 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 379,192 | 520,826 | +141,634 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,294,012 | 14,430,730 | +136,718 | 0.13 | 0.12 | -0.02 | buy |
| FORA Capital, LLC | 0 | 126,432 | +126,432 | 0.00 | 0.31 | +0.31 | buy |
| AIA Group Ltd | 0 | 121,955 | +121,955 | 0.00 | 0.12 | +0.12 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 119,851 | +119,851 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,353,754 | 4,473,523 | +119,769 | 0.10 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,595,270 | 1,714,400 | +119,130 | 0.06 | 0.05 | -0.01 | buy |
| Vestcor Inc | 149,457 | 259,720 | +110,263 | 0.16 | 0.26 | +0.10 | buy |
| FORSTA AP-FONDEN | 214,100 | 318,900 | +104,800 | 0.07 | 0.08 | +0.01 | buy |
| GSI Capital Advisors LLC | 278,240 | 380,420 | +102,180 | 5.37 | 6.66 | +1.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,824,272 | 1,923,487 | +99,215 | 0.06 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 902,120 | 990,134 | +88,014 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 48,066 | 133,667 | +85,601 | 0.56 | 0.83 | +0.27 | buy |
| Pensionfund DSM Netherlands | 107,000 | 192,000 | +85,000 | 2.06 | 3.06 | +1.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 230,669 | 308,461 | +77,792 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,458 | 124,463 | +74,005 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,332 | 93,455 | +73,123 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 740,718 | 812,453 | +71,735 | 0.03 | 0.03 | -0.00 | buy |
| Employees Retirement System of Texas | 1,504,900 | 1,574,900 | +70,000 | 0.56 | 0.51 | -0.05 | buy |
| Portfolio Design Labs, LLC | 0 | 69,029 | +69,029 | 0.00 | 0.69 | +0.69 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,540,140 | 1,609,162 | +69,022 | 0.20 | 0.17 | -0.03 | buy |
| Baird Financial Group, Inc. | 672,179 | 739,885 | +67,706 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,659,306 | 3,723,694 | +64,388 | 0.13 | 0.13 | -0.01 | buy |
| National Pension Service | 1,606,478 | 1,668,016 | +61,538 | 0.07 | 0.06 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 425,015 | 484,628 | +59,613 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 50,400 | 104,200 | +53,800 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 52,897 | +52,897 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 8,471 | 60,649 | +52,178 | 0.02 | 0.16 | +0.14 | buy |
| Squarepoint Ops LLC | 28,033 | 79,884 | +51,851 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 50,701 | +50,701 | 0.00 | 0.65 | +0.65 | buy |
| SageView Advisory Group, LLC | 0 | 50,417 | +50,417 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,719 | 467,762 | +50,043 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,336,203 | 7,384,715 | +48,512 | 0.09 | 0.08 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 47,206 | +47,206 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,708 | 125,909 | +46,201 | 0.05 | 0.07 | +0.02 | buy |
| Fore Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 2.43 | +2.43 | buy |
| Vanderbilt University | 30,696 | 74,195 | +43,499 | 0.24 | 0.46 | +0.22 | buy |
| Swedbank AB | 149,897 | 190,659 | +40,762 | 0.01 | 0.05 | +0.04 | buy |
| B&I Capital AG | 92,500 | 131,700 | +39,200 | 0.93 | 1.24 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 623,909 | 662,378 | +38,469 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 512,608 | 550,411 | +37,803 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 1,952,551 | 1,990,260 | +37,709 | 0.22 | 0.19 | -0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 746,765 | 784,281 | +37,516 | 4.86 | 4.76 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 240,083 | 276,183 | +36,100 | 0.10 | 0.09 | -0.00 | buy |
| Sound Income Strategies, LLC | 342,514 | 378,362 | +35,848 | 0.91 | 0.84 | -0.07 | buy |
| SteelPeak Wealth, LLC | 24,232 | 59,755 | +35,523 | 0.05 | 0.09 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 34,671 | +34,671 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 33,849 | +33,849 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 33,374 | +33,374 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,596,730 | 1,629,816 | +33,086 | 0.07 | 0.06 | -0.01 | buy |