| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,366,685 | +6,366,685 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,607,388 | +5,607,388 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,106 | 2,460,401 | +1,886,295 | 0.05 | 0.14 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,784,357 | +1,784,357 | 0.00 | 1.85 | +1.85 | buy |
| JANE STREET GROUP, LLC | 63,102 | 1,524,990 | +1,461,888 | 0.01 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,021,378 | 2,190,378 | +1,169,000 | 0.13 | 0.24 | +0.11 | buy |
| COHEN & STEERS, INC. | 12,619,866 | 13,777,789 | +1,157,923 | 3.78 | 3.56 | -0.22 | buy |
| Qube Research & Technologies Ltd | 15,921 | 1,151,749 | +1,135,828 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,325,743 | 8,402,923 | +1,077,180 | 2.08 | 2.08 | -0.00 | buy |
| Capital World Investors | 5,667,888 | 6,554,891 | +887,003 | 0.13 | 0.13 | -0.01 | buy |
| BlackRock, Inc. | 44,954,137 | 45,796,561 | +842,424 | 0.14 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 21,434,609 | 22,066,202 | +631,593 | 0.13 | 0.11 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,166,809 | 1,790,526 | +623,717 | 0.27 | 0.35 | +0.08 | buy |
| Altshuler Shaham Ltd | 0 | 610,000 | +610,000 | 0.00 | 1.24 | +1.24 | buy |
| MARSHALL WACE, LLP | 751,254 | 1,343,001 | +591,747 | 0.14 | 0.19 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 783,649 | 1,368,799 | +585,150 | 0.16 | 0.22 | +0.07 | buy |
| GRS Advisors, LLC | 0 | 543,575 | +543,575 | 0.00 | 7.51 | +7.51 | buy |
| Alyeska Investment Group, L.P. | 303,834 | 828,424 | +524,590 | 0.15 | 0.35 | +0.20 | buy |
| DigitalBridge Group, Inc. | 0 | 504,843 | +504,843 | 0.00 | 4.97 | +4.97 | buy |
| CITADEL ADVISORS LLC | 876,763 | 1,371,292 | +494,529 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,645,003 | 2,130,554 | +485,551 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,585,600 | 2,057,200 | +471,600 | 0.90 | 1.02 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,880 | 578,111 | +439,231 | 0.09 | 0.32 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,195,978 | 4,603,218 | +407,240 | 0.39 | 0.33 | -0.06 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 405,390 | +405,390 | 0.00 | 4.39 | +4.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,240,288 | 5,607,388 | +367,100 | 0.14 | 0.12 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,110,227 | 1,458,711 | +348,484 | 2.84 | 3.32 | +0.48 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,234 | 285,457 | +284,223 | 0.00 | 0.87 | +0.87 | buy |
| Bank of New York Mellon Corp | 2,773,447 | 3,056,891 | +283,444 | 0.09 | 0.08 | -0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 282,464 | +282,464 | 0.00 | 2.71 | +2.71 | buy |
| GOLDMAN SACHS GROUP INC | 4,697,393 | 4,958,386 | +260,993 | 0.11 | 0.09 | -0.02 | buy |
| Holocene Advisors, LP | 29,888 | 281,140 | +251,252 | 0.01 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,572,977 | 1,821,488 | +248,511 | 0.16 | 0.14 | -0.02 | buy |
| Korea Investment CORP | 190,136 | 438,103 | +247,967 | 0.07 | 0.14 | +0.07 | buy |
| Gotham Asset Management, LLC | 36,289 | 262,569 | +226,280 | 0.02 | 0.10 | +0.08 | buy |
| Amundi | 3,830,533 | 4,045,753 | +215,220 | 0.18 | 0.16 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 203,177 | +203,177 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 633,831 | 828,777 | +194,946 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,339,494 | 4,526,261 | +186,767 | 0.16 | 0.13 | -0.02 | buy |
| Squarepoint Ops LLC | 112,969 | 290,264 | +177,295 | 0.04 | 0.09 | +0.05 | buy |
| CI INVESTMENTS INC. | 88,755 | 260,801 | +172,046 | 0.07 | 0.14 | +0.06 | buy |
| NATIXIS | 54,231 | 218,274 | +164,043 | 0.04 | 0.17 | +0.13 | buy |
| Man Group plc | 826,138 | 989,462 | +163,324 | 0.30 | 0.30 | +0.00 | buy |
| Walleye Capital LLC | 16,684 | 176,101 | +159,417 | 0.02 | 0.14 | +0.12 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 157,447 | +157,447 | 0.00 | 0.53 | +0.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 420,119 | 576,969 | +156,850 | 0.07 | 0.08 | +0.01 | buy |
| Sone Capital Management, LLC | 41,835 | 198,247 | +156,412 | 0.61 | 2.47 | +1.86 | buy |
| OMERS ADMINISTRATION Corp | 21,671 | 176,998 | +155,327 | 0.02 | 0.17 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 403,735 | 555,473 | +151,738 | 0.12 | 0.14 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 146,964 | +146,964 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,442 | 300,908 | +141,466 | 0.04 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 226,291 | 363,381 | +137,090 | 0.60 | 0.85 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 507,959 | 643,292 | +135,333 | 0.11 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 211,340 | 337,290 | +125,950 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,044,852 | 2,170,273 | +125,421 | 0.33 | 0.29 | -0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 920,890 | 1,039,175 | +118,285 | 1.65 | 1.60 | -0.05 | buy |
| REAVES W H & CO INC | 98,037 | 211,538 | +113,501 | 0.28 | 0.52 | +0.24 | buy |
| Benchstone Capital Management LP | 0 | 111,270 | +111,270 | 0.00 | 2.27 | +2.27 | buy |
| HRT FINANCIAL LP | 336,091 | 443,074 | +106,983 | 0.14 | 0.13 | -0.01 | buy |
| Sound Income Strategies, LLC | 436 | 103,728 | +103,292 | 0.00 | 0.76 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,448 | 537,426 | +101,978 | 0.15 | 0.16 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,119 | 104,207 | +100,088 | 0.00 | 0.08 | +0.08 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 96,548 | +96,548 | 0.00 | 1.58 | +1.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,078 | 197,839 | +92,761 | 0.10 | 0.13 | +0.04 | buy |
| UniSuper Management Pty Ltd | 244,990 | 333,629 | +88,639 | 0.28 | 0.28 | +0.01 | buy |
| TORONTO DOMINION BANK | 186,975 | 273,544 | +86,569 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 447,765 | 527,605 | +79,840 | 0.09 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 312,408 | 386,982 | +74,574 | 0.15 | 0.14 | -0.01 | buy |
| Vinva Investment Management Ltd | 79,608 | 153,615 | +74,007 | 0.17 | 0.17 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,676 | +72,676 | 0.00 | 0.15 | +0.15 | buy |
| Hazelview Securities Inc. | 3,015 | 75,688 | +72,673 | 0.10 | 1.74 | +1.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,065,693 | 1,138,035 | +72,342 | 0.12 | 0.10 | -0.02 | buy |
| IMC-Chicago, LLC | 28,976 | 99,492 | +70,516 | 0.08 | 0.15 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,033,938 | 1,103,567 | +69,629 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 185,666 | 253,336 | +67,670 | 0.31 | 0.29 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 419,405 | 485,205 | +65,800 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,811,041 | 5,875,655 | +64,614 | 0.21 | 0.17 | -0.03 | buy |
| FMR LLC | 11,317,048 | 11,376,427 | +59,379 | 0.10 | 0.08 | -0.02 | buy |
| Clearbridge Investments, LLC | 3,685,476 | 3,742,617 | +57,141 | 0.55 | 0.51 | -0.05 | buy |
| XTX Topco Ltd | 30,841 | 87,858 | +57,017 | 0.09 | 0.19 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 55,995 | +55,995 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,126 | 993,150 | +55,024 | 0.10 | 0.09 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 54,433 | +54,433 | 0.00 | 1.33 | +1.33 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 72,866 | 126,392 | +53,526 | 0.27 | 0.37 | +0.09 | buy |
| Cerity Partners LLC | 106,738 | 159,737 | +52,999 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,192 | 186,044 | +52,852 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 867,418 | 919,264 | +51,846 | 0.14 | 0.13 | -0.01 | buy |
| Cannell & Spears LLC | 0 | 51,456 | +51,456 | 0.00 | 0.15 | +0.15 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 648,257 | 695,301 | +47,044 | 4.42 | 4.05 | -0.38 | buy |
| Elo Mutual Pension Insurance Co | 0 | 45,413 | +45,413 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,026 | 701,431 | +45,405 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,735 | 792,311 | +44,576 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,914 | 233,828 | +43,914 | 0.08 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 71,176 | 113,985 | +42,809 | 0.10 | 0.09 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 42,400 | +42,400 | 0.00 | 0.04 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 7,950 | 47,500 | +39,550 | 0.08 | 0.42 | +0.33 | buy |
| Pacer Advisors, Inc. | 317,687 | 356,654 | +38,967 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,536 | +37,536 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 3,008 | 39,541 | +36,533 | 0.10 | 1.02 | +0.92 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 36,347 | +36,347 | 0.00 | 0.19 | +0.19 | buy |