| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 24,714,933 | 38,928,176 | +14,213,243 | 1.49 | 2.08 | +0.59 | buy |
| BlackRock, Inc. | 63,159,358 | 70,189,965 | +7,030,607 | 0.05 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,195,958 | 4,881,592 | +2,685,634 | 0.34 | 0.61 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 2,923,573 | 4,196,790 | +1,273,217 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 970,936 | +970,936 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 7,077,517 | 8,028,296 | +950,779 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,200,631 | 2,085,572 | +884,941 | 0.10 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,413,525 | 3,150,216 | +736,691 | 0.11 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,321,716 | 3,000,255 | +678,539 | 0.11 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,534,058 | 20,171,701 | +637,643 | 0.05 | 0.04 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 547,439 | +547,439 | 0.00 | 0.54 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,391,153 | 1,851,882 | +460,729 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 457,685 | 899,773 | +442,088 | 0.30 | 0.50 | +0.21 | buy |
| UBS Group AG | 2,582,951 | 3,011,729 | +428,778 | 0.02 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 376,662 | +376,662 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 9,215,812 | 9,538,125 | +322,313 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,819 | 420,025 | +322,206 | 0.04 | 0.12 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,304,417 | 3,603,437 | +299,020 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,607,958 | 1,903,361 | +295,403 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 489,447 | 784,396 | +294,949 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,603,246 | 8,852,503 | +249,257 | 0.45 | 0.40 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,740,119 | 8,986,081 | +245,962 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | 670,000 | +240,000 | 0.23 | 0.32 | +0.09 | buy |
| MARSHALL WACE, LLP | 241,540 | 444,620 | +203,080 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,855,831 | 5,057,445 | +201,614 | 0.18 | 0.15 | -0.03 | buy |
| M&G Plc | 1,875,305 | 2,069,762 | +194,457 | 0.23 | 0.36 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,741,120 | 1,923,093 | +181,973 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,968 | 346,823 | +165,855 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 715,200 | 880,970 | +165,770 | 0.06 | 0.05 | -0.01 | buy |
| BOWEN HANES & CO INC | 815,758 | 975,758 | +160,000 | 0.72 | 0.74 | +0.01 | buy |
| First Eagle Investment Management, LLC | 14,203,506 | 14,362,306 | +158,800 | 0.99 | 0.91 | -0.08 | buy |
| ROYAL BANK OF CANADA | 1,816,898 | 1,965,757 | +148,859 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 145,738 | +145,738 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 48,007 | 192,486 | +144,479 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 495,943 | 622,704 | +126,761 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 204,899 | 330,350 | +125,451 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,279,348 | 1,398,286 | +118,938 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 6,851 | 122,637 | +115,786 | 0.01 | 0.13 | +0.12 | buy |
| Ancora Advisors LLC | 669,448 | 784,379 | +114,931 | 0.52 | 0.49 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 108,295 | +108,295 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 89,779 | +89,779 | 0.00 | 0.36 | +0.36 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 86,243 | +86,243 | 0.00 | 0.66 | +0.66 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 483,911 | 569,890 | +85,979 | 0.04 | 0.04 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 81,511 | +81,511 | 2.26 | 2.21 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,256 | 342,740 | +81,484 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 195,000 | 275,042 | +80,042 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,467,914 | 1,543,638 | +75,724 | 0.05 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 70,234 | 141,681 | +71,447 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 194,600 | 263,500 | +68,900 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 1,175,947 | 1,242,941 | +66,994 | 1.03 | 0.85 | -0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,566 | 188,546 | +61,980 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 60,133 | +60,133 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 56,997 | +56,997 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 54,548 | +54,548 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 51,187 | +51,187 | 0.00 | 0.61 | +0.61 | buy |
| Walleye Capital LLC | 0 | 45,668 | +45,668 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 43,637 | +43,637 | 0.00 | 0.27 | +0.27 | buy |
| Uniplan Investment Counsel, Inc. | 583,563 | 626,702 | +43,139 | 1.72 | 1.64 | -0.08 | buy |
| Oak Thistle LLC | 0 | 43,114 | +43,114 | 0.00 | 0.36 | +0.36 | buy |
| Asset Management One Co., Ltd. | 264,495 | 307,125 | +42,630 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 42,031 | +42,031 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 258,165 | 299,993 | +41,828 | 0.10 | 0.07 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,071,393 | 1,111,713 | +40,320 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 291,061 | 326,048 | +34,987 | 0.07 | 0.05 | -0.02 | buy |
| BARINGS LLC | 92,686 | 126,160 | +33,474 | 0.07 | 0.08 | +0.01 | buy |
| MIROVA | 64,791 | 96,484 | +31,693 | 0.38 | 0.47 | +0.09 | buy |
| Holocene Advisors, LP | 151,103 | 181,686 | +30,583 | 0.02 | 0.02 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 30,000 | +30,000 | 0.00 | 0.89 | +0.89 | buy |
| GUIDANCE CAPITAL, INC | 0 | 29,896 | +29,896 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 23,772 | 52,874 | +29,102 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 15,791 | 43,616 | +27,825 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 359,079 | 386,576 | +27,497 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.16 | +0.16 | buy |
| Summit Financial, LLC | 0 | 26,408 | +26,408 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,919,349 | 3,945,694 | +26,345 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,156 | +26,156 | 0.00 | 0.05 | +0.05 | buy |
| INSPIRE TRUST CO, N.A. | 125,620 | 151,000 | +25,380 | 1.17 | 1.09 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,455 | 53,141 | +24,686 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 24,482 | +24,482 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,141,360 | 1,165,085 | +23,725 | 0.03 | 0.03 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 326,642 | 349,342 | +22,700 | 0.08 | 0.07 | -0.01 | buy |
| American Assets Capital Advisers, LLC | 0 | 22,192 | +22,192 | 0.00 | 0.21 | +0.21 | buy |
| ALLSTATE CORP | 0 | 21,691 | +21,691 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 17,020 | 38,616 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 248,243 | 267,603 | +19,360 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 33,087 | 51,785 | +18,698 | 0.08 | 0.11 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,622 | 139,257 | +17,635 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,334 | +17,334 | 0.00 | 0.02 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 202,381 | 219,255 | +16,874 | 0.27 | 0.24 | -0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 16,200 | +16,200 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 148,516 | 164,415 | +15,899 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 135,747 | 151,162 | +15,415 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,987 | 175,250 | +15,263 | 0.01 | 0.01 | -0.00 | buy |
| Vivaldi Capital Management LP | 0 | 14,977 | +14,977 | 0.00 | 0.07 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 0 | 14,679 | +14,679 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,384 | 71,933 | +14,549 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,560 | 26,036 | +14,476 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,310 | +14,310 | 0.00 | 0.03 | +0.03 | buy |
| GeoWealth Management, LLC | 9,537 | 23,038 | +13,501 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 9,404 | 22,678 | +13,274 | 0.06 | 0.11 | +0.06 | buy |