| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,541,727 | 19,722,199 | +12,180,472 | 0.30 | 0.81 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 885,712 | 4,765,627 | +3,879,915 | 0.01 | 0.08 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 2,436,450 | +2,436,450 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 306,212 | 2,567,748 | +2,261,536 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 905,523 | 2,804,243 | +1,898,720 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,225,569 | 2,977,488 | +1,751,919 | 0.04 | 0.09 | +0.06 | buy |
| GRS Advisors, LLC | 0 | 1,455,659 | +1,455,659 | 0.00 | 3.29 | +3.29 | buy |
| GOLDMAN SACHS GROUP INC | 3,001,922 | 4,434,495 | +1,432,573 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,559,027 | 2,889,563 | +1,330,536 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,241,511 | 3,456,926 | +1,215,415 | 0.02 | 0.03 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,157,306 | +1,157,306 | 0.00 | 2.91 | +2.91 | buy |
| PRUDENTIAL FINANCIAL INC | 1,402,862 | 2,430,424 | +1,027,562 | 0.04 | 0.07 | +0.03 | buy |
| Presima Securities ULC | 97,677 | 1,095,077 | +997,400 | 0.43 | 4.77 | +4.35 | buy |
| JANE STREET GROUP, LLC | 122,812 | 992,083 | +869,271 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 6,524,045 | 7,338,914 | +814,869 | 1.77 | 2.06 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.88 | +0.88 | buy |
| Verition Fund Management LLC | 103,585 | 873,590 | +770,005 | 0.02 | 0.13 | +0.11 | buy |
| Allianz Asset Management GmbH | 907,269 | 1,637,083 | +729,814 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,512,370 | 3,225,567 | +713,197 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,909,819 | 6,620,243 | +710,424 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 678,514 | +678,514 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 601,352 | +601,352 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 12,544,873 | 13,051,110 | +506,237 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,881,447 | 2,277,432 | +395,985 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,474,589 | 17,837,954 | +363,365 | 0.03 | 0.03 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,468,249 | 2,819,469 | +351,220 | 2.26 | 2.67 | +0.42 | buy |
| BAMCO INC /NY/ | 0 | 339,151 | +339,151 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 336,050 | +336,050 | 0.00 | 0.28 | +0.28 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 278,142 | +278,142 | 0.00 | 0.49 | +0.49 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,004,598 | 1,257,558 | +252,960 | 0.20 | 0.28 | +0.08 | buy |
| Greenland Capital Management LP | 224,505 | 475,000 | +250,495 | 0.70 | 1.99 | +1.29 | buy |
| NATIXIS | 191,289 | 436,212 | +244,923 | 0.02 | 0.05 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 0 | 236,286 | +236,286 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 899,415 | 1,129,546 | +230,131 | 0.06 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 66,500 | 274,700 | +208,200 | 0.02 | 0.09 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 203,664 | +203,664 | 0.00 | 0.21 | +0.21 | buy |
| IFM Investors Pty Ltd | 132,870 | 326,481 | +193,611 | 0.03 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 947,286 | 1,138,783 | +191,497 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,189 | 268,118 | +180,929 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,694 | 264,447 | +176,753 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 1,665,784 | 1,840,784 | +175,000 | 0.18 | 0.21 | +0.03 | buy |
| Legal & General Group Plc | 11,373,962 | 11,543,819 | +169,857 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,204,362 | 10,369,734 | +165,372 | 0.05 | 0.05 | +0.00 | buy |
| GSI Capital Advisors LLC | 146,814 | 309,931 | +163,117 | 1.62 | 3.58 | +1.97 | buy |
| TORONTO DOMINION BANK | 188,668 | 345,886 | +157,218 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,062,843 | 2,209,901 | +147,058 | 0.07 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,703,830 | 2,850,553 | +146,723 | 0.13 | 0.14 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 446,930 | 582,804 | +135,874 | 0.38 | 0.51 | +0.13 | buy |
| STRS OHIO | 1,048,874 | 1,181,774 | +132,900 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,996 | 1,113,898 | +131,902 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 22,162,951 | 22,289,245 | +126,294 | 0.09 | 0.09 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 581,198 | 707,252 | +126,054 | 0.16 | 0.18 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,117,048 | 4,238,944 | +121,896 | 0.96 | 0.93 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,286,644 | 1,406,806 | +120,162 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 12,930 | 132,419 | +119,489 | 0.01 | 0.09 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 117,252 | +117,252 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 104,990 | +104,990 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,321,461 | 1,426,213 | +104,752 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 232,286 | 336,598 | +104,312 | 0.09 | 0.12 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 103,533 | +103,533 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 833,835 | 934,185 | +100,350 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 99,278 | +99,278 | 0.00 | 0.06 | +0.06 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | 94,022 | +94,022 | 0.00 | 0.46 | +0.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,003 | 286,923 | +92,920 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 90,973 | +90,973 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,302,864 | 1,392,304 | +89,440 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 87,302 | +87,302 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,262,721 | 3,349,663 | +86,942 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,893,150 | 2,977,617 | +84,467 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 483,476 | 566,561 | +83,085 | 0.04 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,987 | 317,597 | +81,610 | 0.05 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 77,997 | +77,997 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 72,463 | +72,463 | 0.00 | 0.40 | +0.40 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 71,533 | +71,533 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 104,335 | 169,664 | +65,329 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 524,381 | 585,770 | +61,389 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 224,258 | 285,414 | +61,156 | 1.77 | 2.23 | +0.46 | buy |
| Ameritas Investment Partners, Inc. | 7,879 | 66,579 | +58,700 | 0.01 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 342,625 | 401,102 | +58,477 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 476,804 | 534,810 | +58,006 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 0 | 57,580 | +57,580 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 42,017 | 98,989 | +56,972 | 0.17 | 0.31 | +0.14 | buy |
| APG Asset Management N.V. | 19,421 | 75,921 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 55,534 | +55,534 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,674 | +54,674 | 0.00 | 0.20 | +0.20 | buy |
| Centiva Capital, LP | 0 | 51,905 | +51,905 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,099 | 135,895 | +51,796 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 185,900 | 237,100 | +51,200 | 0.14 | 0.17 | +0.04 | buy |
| Wealthfront Advisers LLC | 209,299 | 259,449 | +50,150 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 49,892 | +49,892 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,514 | +48,514 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 158,911 | 206,362 | +47,451 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,052,814 | 1,099,233 | +46,419 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 643,947 | 689,574 | +45,627 | 0.03 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 246,132 | 290,165 | +44,033 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,640 | +43,640 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 165,713 | 209,293 | +43,580 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 42,892 | +42,892 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 45,441 | 87,981 | +42,540 | 0.18 | 0.36 | +0.18 | buy |
| DAVENPORT & Co LLC | 486,531 | 528,609 | +42,078 | 0.06 | 0.07 | +0.01 | buy |