| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,706,006 | 25,314,192 | +17,608,186 | 0.04 | 0.12 | +0.08 | buy |
| Capital Research Global Investors | 37,528,622 | 45,248,785 | +7,720,163 | 0.25 | 0.28 | +0.03 | buy |
| Man Group plc | 582,643 | 3,559,640 | +2,976,997 | 0.05 | 0.27 | +0.22 | buy |
| ROYAL BANK OF CANADA | 3,014,162 | 4,827,292 | +1,813,130 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,714,400 | 3,453,547 | +1,739,147 | 0.05 | 0.10 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 7,861,003 | 9,444,682 | +1,583,679 | 0.46 | 0.49 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,138,150 | 4,586,375 | +1,448,225 | 1.73 | 2.40 | +0.67 | buy |
| CITADEL ADVISORS LLC | 9,092,836 | 10,447,154 | +1,354,318 | 0.26 | 0.29 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,335,135 | 4,520,598 | +1,185,463 | 0.07 | 0.08 | +0.01 | buy |
| Gates Capital Management, Inc. | 3,106,737 | 4,048,837 | +942,100 | 2.72 | 3.50 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,931,649 | 27,866,963 | +935,314 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 2,092,825 | 2,988,486 | +895,661 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,723,694 | 4,554,520 | +830,826 | 0.13 | 0.15 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,982,298 | 3,777,400 | +795,102 | 0.23 | 0.28 | +0.05 | buy |
| Daiwa Securities Group Inc. | 11,313,497 | 12,064,575 | +751,078 | 1.90 | 1.84 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 716,039 | 1,450,602 | +734,563 | 0.04 | 0.08 | +0.04 | buy |
| GRS Advisors, LLC | 1,147,197 | 1,808,361 | +661,164 | 4.59 | 5.97 | +1.39 | buy |
| Employees Retirement System of Texas | 1,574,900 | 2,198,200 | +623,300 | 0.51 | 0.59 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 206,689 | 785,743 | +579,054 | 0.08 | 0.25 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 5,377,260 | 5,925,506 | +548,246 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,640,917 | 6,187,673 | +546,756 | 1.86 | 1.92 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 536,562 | +536,562 | 0.00 | 0.27 | +0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 49,989 | 576,088 | +526,099 | 0.02 | 0.19 | +0.17 | buy |
| Korea Investment CORP | 384,898 | 908,681 | +523,783 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 49,801,730 | 50,309,067 | +507,337 | 3.11 | 3.02 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,393,240 | 4,889,591 | +496,351 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,068,983 | 3,555,890 | +486,907 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 2,179,030 | 2,596,010 | +416,980 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 935,143 | 1,317,026 | +381,883 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 332,490 | 685,599 | +353,109 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management US Inc. | 3,361,736 | 3,711,736 | +350,000 | 0.58 | 0.59 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,707,317 | 9,005,627 | +298,310 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 79,884 | 341,584 | +261,700 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 236,059 | 495,819 | +259,760 | 0.08 | 0.14 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226,285 | 474,439 | +248,154 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 590,226 | 832,314 | +242,088 | 0.11 | 0.14 | +0.02 | buy |
| Hudson Bay Capital Management LP | 360,538 | 601,605 | +241,067 | 0.09 | 0.13 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,133,411 | 1,373,581 | +240,170 | 2.16 | 0.81 | -1.35 | buy |
| Masterton Capital Management, LP | 0 | 236,400 | +236,400 | 0.00 | 4.83 | +4.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,261,247 | 1,477,703 | +216,456 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,882,494 | 2,096,937 | +214,443 | 0.08 | 0.07 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 23,934 | 235,355 | +211,421 | 0.05 | 0.44 | +0.39 | buy |
| Empowered Funds, LLC | 46,739 | 254,877 | +208,138 | 0.03 | 0.13 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 207,170 | +207,170 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 9,854,582 | 10,061,598 | +207,016 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,430,730 | 14,632,629 | +201,899 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 153,674,848 | 153,875,367 | +200,519 | 0.09 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 23,270,110 | 23,464,649 | +194,539 | 1.17 | 1.08 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 745,775 | 931,814 | +186,039 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 10,907 | 196,373 | +185,466 | 0.05 | 0.69 | +0.64 | buy |
| Legal & General Group Plc | 12,760,101 | 12,942,825 | +182,724 | 0.11 | 0.10 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,133 | 407,265 | +180,132 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,263,870 | 2,428,327 | +164,457 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 117,902 | 282,089 | +164,187 | 0.44 | 0.81 | +0.37 | buy |
| Epoch Investment Partners, Inc. | 1,905,321 | 2,067,945 | +162,624 | 0.25 | 0.27 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 161,089 | +161,089 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,502,051 | 1,652,165 | +150,114 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,914,994 | 11,053,493 | +138,499 | 0.08 | 0.06 | -0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 784,281 | 913,445 | +129,164 | 4.76 | 5.49 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,629,816 | 1,748,608 | +118,792 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,992 | 130,816 | +117,824 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 397,912 | 507,704 | +109,792 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 10,930 | 113,210 | +102,280 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,668,016 | 1,768,737 | +100,721 | 0.06 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 416,160 | 515,942 | +99,782 | 0.05 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 99,704 | +99,704 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 12,392 | 111,523 | +99,131 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 739,885 | 836,544 | +96,659 | 0.05 | 0.05 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 527,000 | 623,000 | +96,000 | 0.18 | 0.21 | +0.04 | buy |
| Prosperitas Financial LLC | 0 | 95,732 | +95,732 | 0.00 | 0.64 | +0.64 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,909 | 219,583 | +93,674 | 0.07 | 0.10 | +0.03 | buy |
| APG Asset Management N.V. | 37,937 | 130,637 | +92,700 | 0.00 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 838,002 | 926,522 | +88,520 | 0.34 | 0.46 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 118,576 | 206,017 | +87,441 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 609,750 | 695,488 | +85,738 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 93,455 | 179,042 | +85,587 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 124,463 | 209,345 | +84,882 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 121,955 | 206,418 | +84,463 | 0.12 | 0.17 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 507,180 | 590,794 | +83,614 | 0.22 | 0.22 | -0.01 | buy |
| Land & Buildings Investment Management, LLC | 560,120 | 639,630 | +79,510 | 3.65 | 4.31 | +0.66 | buy |
| OMERS ADMINISTRATION Corp | 0 | 79,400 | +79,400 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,516 | 199,681 | +76,165 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 990,134 | 1,064,565 | +74,431 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 72,410 | +72,410 | 0.00 | 0.29 | +0.29 | buy |
| Redwood Investment Management, LLC | 0 | 70,312 | +70,312 | 0.00 | 0.17 | +0.17 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,950,235 | 3,019,263 | +69,028 | 3.62 | 3.70 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 538,212 | 606,475 | +68,263 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 242,219 | 310,082 | +67,863 | 0.05 | 0.05 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 62,414 | +62,414 | 0.00 | 0.82 | +0.82 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,414 | 81,716 | +60,302 | 0.05 | 0.13 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 59,834 | +59,834 | 0.00 | 0.71 | +0.71 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,670 | 67,073 | +59,403 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 57,504 | +57,504 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,120,686 | 1,177,716 | +57,030 | 0.12 | 0.13 | +0.00 | buy |
| FORSTA AP-FONDEN | 318,900 | 375,500 | +56,600 | 0.08 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 321,236 | 375,116 | +53,880 | 0.09 | 0.08 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 53,637 | +53,637 | 0.00 | 0.03 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 91,006 | 144,310 | +53,304 | 0.64 | 0.96 | +0.32 | buy |
| Handelsbanken Fonder AB | 493,255 | 545,899 | +52,644 | 0.06 | 0.07 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 52,494 | +52,494 | 0.00 | 0.21 | +0.21 | buy |