| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,300,678 | +9,300,678 | 0.00 | 0.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,964,975 | +2,964,975 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,188 | 2,241,413 | +2,232,225 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,415,100 | +1,415,100 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 170,342 | 815,890 | +645,548 | 0.06 | 0.31 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 630,727 | +630,727 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 4,601,463 | 5,088,487 | +487,024 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,102,747 | 1,583,903 | +481,156 | 0.10 | 0.13 | +0.03 | buy |
| BlackRock, Inc. | 22,489,210 | 22,947,440 | +458,230 | 0.05 | 0.05 | -0.00 | buy |
| Resolution Capital Ltd | 1,433,812 | 1,881,956 | +448,144 | 3.95 | 5.03 | +1.08 | buy |
| JANE STREET GROUP, LLC | 0 | 402,969 | +402,969 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 162,289 | 522,984 | +360,695 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,320,368 | 1,624,085 | +303,717 | 0.21 | 0.26 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 299,322 | +299,322 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 228,743 | +228,743 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 395,371 | 595,599 | +200,228 | 0.10 | 0.16 | +0.06 | buy |
| Woodline Partners LP | 240,361 | 430,030 | +189,669 | 0.12 | 0.19 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 188,892 | +188,892 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 175,298 | +175,298 | 0.00 | 0.12 | +0.12 | buy |
| Gillson Capital LP | 0 | 172,265 | +172,265 | 0.00 | 1.47 | +1.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,803,646 | 2,964,975 | +161,329 | 0.06 | 0.06 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 152,900 | +152,900 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 1,757,686 | 1,900,995 | +143,309 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,922 | 169,719 | +123,797 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,292 | 535,257 | +122,965 | 0.04 | 0.04 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 119,566 | +119,566 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,100 | 188,300 | +118,200 | 0.01 | 0.04 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 194,962 | 306,536 | +111,574 | 0.38 | 0.62 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,922 | +110,922 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 652,612 | 756,067 | +103,455 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,160 | 237,318 | +94,158 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,532 | 113,713 | +86,181 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,957 | 124,534 | +72,577 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,337 | 130,297 | +69,960 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,602 | +69,602 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 205,751 | 272,125 | +66,374 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,863 | +62,863 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,233 | 203,176 | +57,943 | 0.10 | 0.14 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 55,358 | +55,358 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,085,681 | 6,139,183 | +53,502 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 651,415 | 702,947 | +51,532 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,715 | +49,715 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 28,837 | 75,981 | +47,144 | 0.07 | 0.14 | +0.08 | buy |
| Jump Financial, LLC | 4,743 | 50,964 | +46,221 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,336 | 486,377 | +46,041 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 6,254,188 | 6,300,111 | +45,923 | 0.13 | 0.13 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 43,850 | +43,850 | 0.00 | 0.38 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,757 | 78,340 | +43,583 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,499,190 | 2,540,776 | +41,586 | 3.39 | 3.15 | -0.24 | buy |
| BANK OF MONTREAL /CAN/ | 119,089 | 159,331 | +40,242 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,838,691 | 3,876,997 | +38,306 | 0.85 | 0.93 | +0.07 | buy |
| Jain Global LLC | 11,451 | 48,443 | +36,992 | 0.02 | 0.08 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 36,000 | +36,000 | 0.00 | 0.12 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 47,166 | 82,252 | +35,086 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 95,819 | 128,433 | +32,614 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,206,587 | 3,237,600 | +31,013 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 872,272 | 902,368 | +30,096 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 967,407 | 996,774 | +29,367 | 0.13 | 0.13 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 29,187 | +29,187 | 0.00 | 1.98 | +1.98 | buy |
| Creative Planning | 77,728 | 106,441 | +28,713 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,042 | 37,989 | +27,947 | 0.13 | 0.23 | +0.10 | buy |
| APG Asset Management N.V. | 120,294 | 147,925 | +27,631 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 52,221 | 78,488 | +26,267 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 94,781 | 116,768 | +21,987 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 5,642 | 25,949 | +20,307 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 19,704 | +19,704 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 250,733 | 268,095 | +17,362 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,770 | +16,770 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,103 | 33,496 | +16,393 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,023 | 416,966 | +14,943 | 0.14 | 0.13 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 13,929 | +13,929 | 0.00 | 0.32 | +0.32 | buy |
| Entropy Technologies, LP | 0 | 13,836 | +13,836 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 0 | 13,299 | +13,299 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 2,385 | 15,507 | +13,122 | 0.05 | 0.33 | +0.29 | buy |
| USS Investment Management Ltd | 48,022 | 60,820 | +12,798 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 2,735,452 | 2,748,149 | +12,697 | 2.79 | 2.84 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 319,132 | 331,685 | +12,553 | 3.01 | 3.09 | +0.08 | buy |
| NOMURA HOLDINGS INC | 6,931 | 19,373 | +12,442 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,374 | +12,374 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 31,521 | 43,717 | +12,196 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 20,782 | 31,922 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,847 | +10,847 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 10,567 | +10,567 | 0.00 | 0.26 | +0.26 | buy |
| KBC Group NV | 30,241 | 40,206 | +9,965 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 9,069 | +9,069 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 292,159 | 301,143 | +8,984 | 0.04 | 0.03 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 103,600 | 112,103 | +8,503 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,324 | +8,324 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 70,699 | 78,926 | +8,227 | 0.05 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 219,931 | 227,570 | +7,639 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 7,529 | +7,529 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 34,780 | 42,016 | +7,236 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 7,626 | 14,840 | +7,214 | 0.30 | 0.50 | +0.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,141 | +7,141 | 0.00 | 0.08 | +0.08 | buy |
| San Luis Wealth Advisors LLC | 0 | 7,140 | +7,140 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 215,934 | 223,008 | +7,074 | 0.02 | 0.02 | +0.00 | buy |
| Saudi Central Bank | 7,834 | 14,784 | +6,950 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 6,412 | +6,412 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 182,694 | 189,093 | +6,399 | 0.14 | 0.12 | -0.02 | buy |