| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,284,790 | +1,284,790 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 190 | 716,808 | +716,618 | 0.00 | 0.72 | +0.72 | buy |
| Point72 Asset Management, L.P. | 136,066 | 771,220 | +635,154 | 0.23 | 0.93 | +0.69 | buy |
| COHEN & STEERS, INC. | 2,115,870 | 2,609,011 | +493,141 | 2.99 | 3.61 | +0.62 | buy |
| CITADEL ADVISORS LLC | 287,931 | 669,343 | +381,412 | 0.18 | 0.35 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 841,844 | 1,094,808 | +252,964 | 0.22 | 0.27 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,374 | 286,288 | +250,914 | 0.06 | 0.41 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,525 | 272,870 | +223,345 | 0.06 | 0.31 | +0.25 | buy |
| NATIXIS | 139,329 | 353,545 | +214,216 | 0.59 | 1.06 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 262,983 | 447,535 | +184,552 | 0.62 | 0.97 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,401 | 215,419 | +179,018 | 0.02 | 0.12 | +0.10 | buy |
| FMR LLC | 2,663,873 | 2,814,005 | +150,132 | 0.11 | 0.11 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 155,640 | +148,140 | 0.01 | 0.23 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,791 | 219,791 | +119,000 | 0.20 | 0.19 | -0.01 | buy |
| Legal & General Group Plc | 1,118,573 | 1,235,674 | +117,101 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,883 | 310,171 | +114,288 | 0.10 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 13,291,679 | 13,398,906 | +107,227 | 0.16 | 0.15 | -0.01 | buy |
| Amundi | 745,011 | 842,990 | +97,979 | 0.19 | 0.18 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 88,070 | +88,070 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 697,483 | 785,217 | +87,734 | 0.09 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 84,200 | +84,200 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 332,481 | 415,670 | +83,189 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,176 | 1,260,050 | +74,874 | 0.15 | 0.15 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 72,819 | +72,819 | 0.00 | 0.79 | +0.79 | buy |
| Schonfeld Strategic Advisors LLC | 19,016 | 85,966 | +66,950 | 0.10 | 0.33 | +0.23 | buy |
| CITIGROUP INC | 112,686 | 172,551 | +59,865 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,531 | 213,542 | +54,011 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,407 | 54,291 | +48,884 | 0.00 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,987 | 145,808 | +46,821 | 0.12 | 0.17 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 8,689 | 55,079 | +46,390 | 0.23 | 1.52 | +1.28 | buy |
| PRUDENTIAL FINANCIAL INC | 314,140 | 360,005 | +45,865 | 0.29 | 0.33 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 483,483 | 526,994 | +43,511 | 0.33 | 0.35 | +0.02 | buy |
| Gillson Capital LP | 0 | 43,120 | +43,120 | 0.00 | 2.16 | +2.16 | buy |
| BROOKFIELD Corp /ON/ | 59,450 | 101,322 | +41,872 | 0.05 | 0.10 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 436,765 | 478,333 | +41,568 | 3.88 | 4.15 | +0.28 | buy |
| Engineers Gate Manager LP | 46,783 | 85,913 | +39,130 | 0.42 | 0.78 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,968 | 180,668 | +35,700 | 0.18 | 0.21 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 39,778 | 75,392 | +35,614 | 0.21 | 0.29 | +0.08 | buy |
| TCW GROUP INC | 75,343 | 109,841 | +34,498 | 0.49 | 0.60 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 554,879 | 589,231 | +34,352 | 6.20 | 6.63 | +0.43 | buy |
| FSA Advisors, Inc. | 0 | 31,897 | +31,897 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 81,902 | 112,474 | +30,572 | 0.13 | 0.16 | +0.03 | buy |
| Neuberger Berman Group LLC | 221,043 | 250,642 | +29,599 | 0.13 | 0.14 | +0.02 | buy |
| M&T BANK CORP | 4,251 | 32,530 | +28,279 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,601 | 157,071 | +27,470 | 0.08 | 0.08 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 31,865 | 57,912 | +26,047 | 4.58 | 7.38 | +2.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,447 | 2,567,830 | +25,383 | 0.13 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 419,376 | 444,635 | +25,259 | 0.19 | 0.19 | +0.00 | buy |
| OSSIAM | 14,717 | 39,763 | +25,046 | 0.15 | 0.61 | +0.46 | buy |
| SEI INVESTMENTS CO | 209,672 | 234,203 | +24,531 | 0.18 | 0.18 | +0.00 | buy |
| GRS Advisors, LLC | 80,895 | 105,044 | +24,149 | 5.93 | 7.22 | +1.29 | buy |
| Benchstone Capital Management LP | 0 | 23,895 | +23,895 | 0.00 | 2.06 | +2.06 | buy |
| Korea Investment CORP | 44,129 | 67,251 | +23,122 | 0.07 | 0.10 | +0.03 | buy |
| Railway Pension Investments Ltd | 204,169 | 224,309 | +20,140 | 2.17 | 2.02 | -0.15 | buy |
| Daiwa Securities Group Inc. | 476,169 | 496,156 | +19,987 | 1.26 | 1.23 | -0.02 | buy |
| DigitalBridge Group, Inc. | 115,366 | 134,926 | +19,560 | 7.36 | 7.98 | +0.62 | buy |
| Hazelview Securities Inc. | 44,001 | 62,971 | +18,970 | 6.49 | 9.26 | +2.77 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 626,372 | 644,305 | +17,933 | 0.09 | 0.09 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,592 | 46,494 | +16,902 | 0.37 | 0.55 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 16,659 | +16,659 | 0.00 | 0.11 | +0.11 | buy |
| Sone Capital Management, LLC | 7,935 | 23,507 | +15,572 | 0.52 | 1.46 | +0.94 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,950 | 283,244 | +14,294 | 0.15 | 0.15 | -0.00 | buy |
| National Pension Service | 298,456 | 312,330 | +13,874 | 0.18 | 0.18 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,086 | 49,072 | +12,986 | 0.03 | 0.04 | +0.01 | buy |
| SORA INVESTORS LLC | 24,998 | 37,572 | +12,574 | 1.81 | 2.48 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,160 | 25,909 | +10,749 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 158,626 | 168,968 | +10,342 | 2.21 | 2.26 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 887 | 10,770 | +9,883 | 0.01 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 24,818 | 34,482 | +9,664 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Asset Management Inc | 13,459 | 23,102 | +9,643 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,490,892 | 1,500,506 | +9,614 | 0.15 | 0.15 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,725 | 56,206 | +9,481 | 0.92 | 1.10 | +0.18 | buy |
| ALLSTATE CORP | 5,526 | 14,429 | +8,903 | 0.10 | 0.15 | +0.05 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,900 | 11,766 | +8,866 | 0.17 | 0.64 | +0.46 | buy |
| Polar Asset Management Partners Inc. | 0 | 8,100 | +8,100 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 577,518 | 585,199 | +7,681 | 0.08 | 0.08 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 885,960 | 893,230 | +7,270 | 6.97 | 6.75 | -0.22 | buy |
| SummitTX Capital, L.P. | 0 | 7,122 | +7,122 | 0.00 | 0.17 | +0.17 | buy |
| Union Bancaire Privee, UBP SA | 6,760 | 13,425 | +6,665 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 942,575 | 948,913 | +6,338 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 18,777 | 24,983 | +6,206 | 0.11 | 0.11 | +0.00 | buy |
| KKM Financial LLC | 0 | 6,205 | +6,205 | 0.00 | 0.84 | +0.84 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,563 | 27,605 | +6,042 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,893 | 180,884 | +5,991 | 0.36 | 0.35 | -0.01 | buy |
| Tidal Investments LLC | 35,950 | 41,711 | +5,761 | 0.12 | 0.13 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,933 | 61,323 | +5,390 | 0.22 | 0.24 | +0.02 | buy |
| Quilter Plc | 109,747 | 115,050 | +5,303 | 1.48 | 1.48 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,603 | 26,710 | +5,107 | 0.35 | 0.30 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,992 | 241,596 | +4,604 | 0.31 | 0.30 | -0.01 | buy |
| Vinva Investment Management Ltd | 8,177 | 12,689 | +4,512 | 0.12 | 0.12 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,804 | 50,304 | +4,500 | 0.23 | 0.23 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,628 | 236,094 | +4,466 | 0.14 | 0.14 | -0.00 | buy |
| QVIDTVM Management LLC | 0 | 4,426 | +4,426 | 0.00 | 3.84 | +3.84 | buy |
| CIBC WORLD MARKET INC. | 50,808 | 55,123 | +4,315 | 0.08 | 0.08 | -0.01 | buy |
| AVIVA PLC | 80,772 | 85,051 | +4,279 | 0.11 | 0.11 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 107,789 | 112,030 | +4,241 | 1.18 | 1.18 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,172 | 10,302 | +4,130 | 0.01 | 0.02 | +0.01 | buy |
| Vanderbilt University | 6,209 | 10,298 | +4,089 | 0.81 | 1.35 | +0.54 | buy |
| Investment Management Corp of Ontario | 15,437 | 19,297 | +3,860 | 0.18 | 0.20 | +0.01 | buy |