| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,481,326 | +6,481,326 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,672,074 | +2,672,074 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 20,849,327 | 22,784,376 | +1,935,049 | 1.88 | 2.39 | +0.51 | buy |
| BlackRock, Inc. | 16,459,955 | 17,981,430 | +1,521,475 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,587 | 1,229,773 | +1,125,186 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 992,590 | 1,842,273 | +849,683 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,798 | 721,688 | +689,890 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 841,866 | 1,506,460 | +664,594 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,331,499 | 1,815,512 | +484,013 | 0.09 | 0.13 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 7,401 | 450,675 | +443,274 | 0.03 | 1.92 | +1.89 | buy |
| MORGAN STANLEY | 2,586,323 | 2,985,033 | +398,710 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,261 | 423,939 | +371,678 | 0.01 | 0.07 | +0.06 | buy |
| BAMCO INC /NY/ | 0 | 312,545 | +312,545 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 153,168 | 435,892 | +282,724 | 0.05 | 0.14 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 810,087 | 1,060,150 | +250,063 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,374,823 | 2,561,870 | +187,047 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 173,554 | +173,554 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 170,360 | +170,360 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,531,901 | 2,672,074 | +140,173 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 170,464 | 308,015 | +137,551 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 164,040 | 300,386 | +136,346 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 582,560 | 715,312 | +132,752 | 0.12 | 0.18 | +0.06 | buy |
| First Eagle Investment Management, LLC | 9,344,461 | 9,467,247 | +122,786 | 0.82 | 1.03 | +0.21 | buy |
| Allianz Asset Management GmbH | 110,934 | 229,940 | +119,006 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,693,376 | 2,812,104 | +118,728 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 888,831 | 982,326 | +93,495 | 0.48 | 0.61 | +0.14 | buy |
| Zimmer Partners, LP | 0 | 87,500 | +87,500 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,430 | 433,514 | +87,084 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,312,973 | 4,395,853 | +82,880 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,375 | 79,735 | +78,360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,311 | 93,294 | +69,983 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,489 | 73,993 | +66,504 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 312,452 | 369,355 | +56,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 906,266 | 961,680 | +55,414 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 52,114 | +52,114 | 0.00 | 0.09 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.43 | 0.63 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 144,890 | 193,752 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,183 | 59,511 | +46,328 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,364 | 151,023 | +44,659 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 241,758 | 284,860 | +43,102 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,454 | 77,344 | +41,890 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,487 | +41,487 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,611 | 385,095 | +41,484 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 170,342 | 211,213 | +40,871 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 719,269 | 758,602 | +39,333 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 38,980 | +38,980 | 0.00 | 0.49 | +0.49 | buy |
| SEI INVESTMENTS CO | 2,000,667 | 2,038,927 | +38,260 | 0.10 | 0.12 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 149,015 | 186,665 | +37,650 | 0.21 | 0.22 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,260 | 50,371 | +36,111 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 58,225 | 93,719 | +35,494 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 47,518 | 81,928 | +34,410 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 28,855 | +28,855 | 0.00 | 2.21 | +2.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,121 | 245,917 | +27,796 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,524 | 74,828 | +25,304 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 395,673 | 420,851 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 24,253 | +24,253 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,329 | 258,253 | +23,924 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,868 | 68,600 | +23,732 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,133 | 29,767 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,023 | 102,160 | +23,137 | 0.03 | 0.04 | +0.01 | buy |
| Sargent Investment Group, LLC | 10,135 | 32,348 | +22,213 | 0.07 | 0.26 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,544 | 73,194 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 7,212,581 | 7,230,130 | +17,549 | 2.84 | 3.43 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,271 | 313,948 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,282 | 336,896 | +16,614 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 29,653 | 46,132 | +16,479 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 15,491 | +15,491 | 0.00 | 0.12 | +0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65,283 | 80,650 | +15,367 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 71,406 | 86,226 | +14,820 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,373 | +14,373 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,907 | 19,042 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,582 | 227,373 | +12,791 | 0.02 | 0.02 | +0.00 | buy |
| Sarasin & Partners LLP | 0 | 12,159 | +12,159 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 55,911 | 67,974 | +12,063 | 1.58 | 2.13 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 98,039 | 110,039 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,814 | 16,274 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,677 | 163,016 | +9,339 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 235,059 | 244,320 | +9,261 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 63,530 | 72,436 | +8,906 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,910 | 38,723 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,970 | 11,241 | +8,271 | 0.07 | 0.11 | +0.04 | buy |
| Navalign, LLC | 13,992 | 22,045 | +8,053 | 0.18 | 0.34 | +0.16 | buy |
| Legal & General Group Plc | 1,258,536 | 1,266,577 | +8,041 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 69,856 | 77,301 | +7,445 | 1.15 | 1.40 | +0.25 | buy |
| Summit Trail Advisors, LLC | 16,327 | 23,483 | +7,156 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 7,323 | 14,274 | +6,951 | 0.04 | 0.04 | +0.00 | buy |
| Boothe Investment Group, Inc. | 32,748 | 39,658 | +6,910 | 0.55 | 0.83 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,948 | 16,485 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 48,538 | 55,071 | +6,533 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 485 | 6,848 | +6,363 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 111,222 | 117,533 | +6,311 | 0.03 | 0.03 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 347,850 | 354,087 | +6,237 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,625 | 120,761 | +6,136 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 4,661 | 10,737 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,608 | 110,651 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,799 | +5,799 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,067 | 6,789 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 78,363 | 84,018 | +5,655 | 0.28 | 0.37 | +0.09 | buy |