| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 26,874,619 | 46,069,988 | +19,195,369 | 1.01 | 1.44 | +0.43 | buy |
| NORGES BANK | 33,968,992 | 46,028,686 | +12,059,694 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 25,125,221 | 36,392,580 | +11,267,359 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,896,197 | 13,923,053 | +8,026,856 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,365 | 6,893,087 | +5,811,722 | 0.01 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 8,170,699 | 13,637,328 | +5,466,629 | 0.78 | 1.11 | +0.33 | buy |
| CITADEL ADVISORS LLC | 610,070 | 4,849,537 | +4,239,467 | 0.01 | 0.09 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,432,434 | 9,838,186 | +2,405,752 | 1.45 | 1.62 | +0.18 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,659,528 | 3,371,855 | +1,712,327 | 0.71 | 1.40 | +0.69 | buy |
| Woodline Partners LP | 0 | 1,491,474 | +1,491,474 | 0.00 | 0.22 | +0.22 | buy |
| KBC Group NV | 714,022 | 2,198,392 | +1,484,370 | 0.04 | 0.12 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,432,887 | 2,764,294 | +1,331,407 | 0.33 | 0.56 | +0.23 | buy |
| MORGAN STANLEY | 12,492,268 | 13,559,492 | +1,067,224 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,962,687 | 9,006,844 | +1,044,157 | 0.69 | 0.73 | +0.04 | buy |
| STATE STREET CORP | 50,293,132 | 51,243,563 | +950,431 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 911,344 | +911,344 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 60,139 | 925,961 | +865,822 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,908,144 | 2,719,188 | +811,044 | 0.06 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,488,448 | 2,288,252 | +799,804 | 0.22 | 0.30 | +0.09 | buy |
| Waterfront Capital Partners, LLC | 0 | 654,953 | +654,953 | 0.00 | 2.12 | +2.12 | buy |
| SEI INVESTMENTS CO | 1,992,407 | 2,599,899 | +607,492 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,283,567 | 1,866,882 | +583,315 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,979,491 | 5,536,077 | +556,586 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 515,181 | +515,181 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 508,181 | +508,181 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,500,015 | 2,917,225 | +417,210 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 258,723 | 631,483 | +372,760 | 0.08 | 0.18 | +0.10 | buy |
| GSI Capital Advisors LLC | 0 | 343,758 | +343,758 | 0.00 | 3.03 | +3.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 330,202 | +330,202 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,968,520 | 2,259,994 | +291,474 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,153,826 | 2,437,799 | +283,973 | 1.28 | 1.32 | +0.04 | buy |
| LMR Partners LLP | 0 | 271,313 | +271,313 | 0.00 | 0.11 | +0.11 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 255,715 | +255,715 | 0.00 | 0.25 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 254,899 | +254,899 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 127,296 | 325,781 | +198,485 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 90,771 | 281,131 | +190,360 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,344,493 | 1,532,926 | +188,433 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,119,834 | 10,300,937 | +181,103 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,721,978 | 18,902,882 | +180,904 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 426,424 | 599,776 | +173,352 | 0.10 | 0.11 | +0.01 | buy |
| FORA Capital, LLC | 0 | 170,872 | +170,872 | 0.00 | 0.35 | +0.35 | buy |
| Employees Retirement System of Texas | 336,000 | 478,000 | +142,000 | 0.06 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 677,520 | 817,530 | +140,010 | 0.03 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,960,705 | 2,095,257 | +134,552 | 1.63 | 1.57 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 95,019 | 226,000 | +130,981 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,407,104 | 1,533,300 | +126,196 | 0.03 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,116,314 | 1,241,432 | +125,118 | 0.45 | 0.42 | -0.03 | buy |
| Weiss Asset Management LP | 0 | 123,984 | +123,984 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492,361 | 606,122 | +113,761 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 5,552,856 | 5,663,005 | +110,149 | 1.88 | 1.71 | -0.17 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,578,596 | 1,671,132 | +92,536 | 1.22 | 1.13 | -0.09 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 90,351 | +90,351 | 0.00 | 0.48 | +0.48 | buy |
| Scientech Research LLC | 19,631 | 102,501 | +82,870 | 0.07 | 0.36 | +0.29 | buy |
| Headlands Technologies LLC | 0 | 82,481 | +82,481 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,141,436 | 3,221,360 | +79,924 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,694,831 | 3,768,029 | +73,198 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 72,354 | +72,354 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,236 | 402,267 | +60,031 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348,719 | 1,406,610 | +57,891 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,949 | 82,834 | +57,885 | 0.02 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 26,364 | 83,370 | +57,006 | 0.01 | 0.04 | +0.03 | buy |
| STRS OHIO | 1,890,869 | 1,945,128 | +54,259 | 0.13 | 0.13 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 50,058 | +50,058 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 153,361 | 202,876 | +49,515 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,720 | 113,415 | +48,695 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,352,055 | 10,396,874 | +44,819 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,610 | 167,615 | +43,005 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 40,019 | +40,019 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,323 | +36,323 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 29,403 | 65,681 | +36,278 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,984,159 | 2,018,914 | +34,755 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 0 | 34,450 | +34,450 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 206,241 | 240,562 | +34,321 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 444,751 | 478,025 | +33,274 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 64,900 | 96,974 | +32,074 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 169,373 | 201,292 | +31,919 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 16,176 | 47,437 | +31,261 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 32,600 | 63,522 | +30,922 | 0.11 | 0.18 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,669 | +30,669 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 28,184 | +28,184 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,700 | +27,700 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,386 | +27,386 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,830 | +25,830 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 443,800 | 468,200 | +24,400 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,020 | 122,086 | +24,066 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 38,879 | 62,516 | +23,637 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 962,516 | 985,157 | +22,641 | 0.05 | 0.04 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 21,230 | +21,230 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,076,873 | 1,097,502 | +20,629 | 0.07 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 149,684 | 168,469 | +18,785 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 18,908 | 36,344 | +17,436 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 147,203 | 164,322 | +17,119 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 0 | 17,034 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 1,237,400 | 1,254,300 | +16,900 | 0.37 | 0.33 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 73,342 | 90,010 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 78,265 | 94,892 | +16,627 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 324,314 | 340,878 | +16,564 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 104,678 | 120,778 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 15,525 | +15,525 | 0.00 | 0.01 | +0.01 | buy |