| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 34,925,031 | +34,925,031 | 0.00 | 0.24 | +0.24 | buy |
| COHEN & STEERS, INC. | 2,260,060 | 7,405,502 | +5,145,442 | 0.26 | 0.84 | +0.58 | buy |
| BlackRock, Inc. | 39,014,253 | 40,355,848 | +1,341,595 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,889,385 | 4,205,039 | +1,315,654 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 473,304 | 1,625,428 | +1,152,124 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,621 | 2,513,446 | +966,825 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,273 | 998,401 | +951,128 | 0.01 | 0.22 | +0.21 | buy |
| Holocene Advisors, LP | 52,912 | 703,571 | +650,659 | 0.01 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 3,709,591 | 4,270,623 | +561,032 | 0.01 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 139,550 | 696,971 | +557,421 | 0.13 | 0.65 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 2,453,914 | 2,905,501 | +451,587 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 2,435 | 441,270 | +438,835 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 289,564 | 716,796 | +427,232 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 353,094 | 760,684 | +407,590 | 1.56 | 3.37 | +1.81 | buy |
| HSBC HOLDINGS PLC | 1,143,441 | 1,475,500 | +332,059 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 279,623 | +279,623 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,379,802 | 4,625,583 | +245,781 | 0.05 | 0.05 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 241,390 | +241,390 | 0.00 | 0.15 | +0.15 | buy |
| Coronation Fund Managers Ltd. | 0 | 241,124 | +241,124 | 0.00 | 0.68 | +0.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,758 | 249,558 | +235,800 | 0.00 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 830,407 | 1,058,213 | +227,806 | 0.18 | 0.21 | +0.03 | buy |
| SEI INVESTMENTS CO | 483,643 | 710,791 | +227,148 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,068 | 380,737 | +226,669 | 0.02 | 0.04 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,173,086 | 1,389,244 | +216,158 | 2.98 | 3.51 | +0.53 | buy |
| NORTHERN TRUST CORP | 6,231,961 | 6,434,199 | +202,238 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 915,252 | 1,114,374 | +199,122 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 630,998 | 810,277 | +179,279 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 5,045,443 | 5,223,500 | +178,057 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,609 | 223,869 | +175,260 | 0.01 | 0.05 | +0.04 | buy |
| Sophron Capital Management L.P. | 116,977 | 287,825 | +170,848 | 2.33 | 5.83 | +3.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,199,635 | 5,370,352 | +170,717 | 0.07 | 0.07 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 161,288 | +161,288 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 605,494 | 748,756 | +143,262 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 57,597,658 | 57,724,920 | +127,262 | 0.06 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,952 | 226,056 | +127,104 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 551,275 | 675,281 | +124,006 | 0.09 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 371,363 | 490,071 | +118,708 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,143,671 | 10,258,275 | +114,604 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,676 | 418,515 | +107,839 | 0.03 | 0.04 | +0.01 | buy |
| Vestcor Inc | 7,462 | 114,325 | +106,863 | 0.01 | 0.21 | +0.19 | buy |
| Quantinno Capital Management LP | 153,434 | 258,555 | +105,121 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 26,855 | 126,763 | +99,908 | 0.05 | 0.22 | +0.17 | buy |
| FIL Ltd | 591,921 | 690,208 | +98,287 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 92,420 | +92,420 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,432,253 | 1,518,467 | +86,214 | 0.11 | 0.10 | -0.00 | buy |
| Korea Investment CORP | 293,169 | 378,952 | +85,783 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 19,137 | 101,756 | +82,619 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,488 | 463,324 | +81,836 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 32,288 | 110,793 | +78,505 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,387 | +76,387 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 241,178 | 316,732 | +75,554 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 504,410 | 573,476 | +69,066 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,333 | +64,333 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 153,900 | 215,400 | +61,500 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 60,866 | +60,866 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 960,668 | 1,016,454 | +55,786 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 8,265 | 58,265 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,983 | 51,003 | +47,020 | 0.01 | 0.15 | +0.14 | buy |
| NATIXIS | 107,409 | 153,458 | +46,049 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 146,800 | 192,500 | +45,700 | 0.06 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 9,197,886 | 9,242,013 | +44,127 | 1.08 | 1.03 | -0.06 | buy |
| Andra AP-fonden | 120,000 | 160,500 | +40,500 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,186 | +38,186 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 7,927 | 44,745 | +36,818 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 879,427 | 915,051 | +35,624 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 48,570 | 82,649 | +34,079 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 7,656 | 41,211 | +33,555 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 114,966 | 148,067 | +33,101 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 58,128 | 90,417 | +32,289 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,146,785 | 4,178,665 | +31,880 | 0.19 | 0.18 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,155 | +31,155 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 24,071 | 55,158 | +31,087 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,235 | 106,633 | +29,398 | 0.05 | 0.06 | +0.01 | buy |
| Masterton Capital Management, LP | 306,824 | 336,187 | +29,363 | 10.89 | 14.77 | +3.89 | buy |
| Qube Research & Technologies Ltd | 715,384 | 743,585 | +28,201 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 75,983 | 101,235 | +25,252 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 24,549 | +24,549 | 0.00 | 0.91 | +0.91 | buy |
| XTX Topco Ltd | 5,078 | 29,000 | +23,922 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 134,057 | 157,163 | +23,106 | 0.06 | 0.05 | -0.01 | buy |
| Wealthfront Advisers LLC | 42,275 | 63,737 | +21,462 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,447 | +21,447 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238,218 | 259,216 | +20,998 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 108,051 | 126,392 | +18,341 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 17,813 | +17,813 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 72,198 | 89,663 | +17,465 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 17,081 | +17,081 | 0.00 | 0.17 | +0.17 | buy |
| Consolidated Investment Group LLC | 30,000 | 47,000 | +17,000 | 0.24 | 0.35 | +0.12 | buy |
| Vert Asset Management LLC | 159,648 | 175,412 | +15,764 | 3.47 | 3.68 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 43,144 | 58,332 | +15,188 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,145 | 74,061 | +14,916 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 205,156 | 220,024 | +14,868 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,738 | +14,738 | 0.00 | 0.21 | +0.21 | buy |
| AVIVA PLC | 272,575 | 287,259 | +14,684 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 626,772 | 640,192 | +13,420 | 0.11 | 0.10 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,896 | 88,135 | +13,239 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,875 | 64,357 | +12,482 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 12,472 | +12,472 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,937 | 225,185 | +10,248 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 143,043 | 153,162 | +10,119 | 0.02 | 0.02 | +0.00 | buy |