| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,290,135 | +19,290,135 | 0.00 | 0.35 | +0.35 | buy |
| Blackstone Inc. | 0 | 12,313,486 | +12,313,486 | 0.00 | 7.22 | +7.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,179 | 4,890,993 | +4,862,814 | 0.00 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,737,619 | +4,737,619 | 0.00 | 0.11 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,310,475 | +2,310,475 | 0.00 | 1.18 | +1.18 | buy |
| Amundi | 2,504,476 | 3,940,647 | +1,436,171 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 5,178,674 | 6,506,324 | +1,327,650 | 0.06 | 0.06 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 1,198,100 | +1,198,100 | 0.00 | 4.22 | +4.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,820 | 1,128,409 | +1,123,589 | 0.00 | 0.37 | +0.37 | buy |
| COHEN & STEERS, INC. | 28,177,457 | 29,229,771 | +1,052,314 | 8.82 | 8.30 | -0.52 | buy |
| BlackRock, Inc. | 39,503,125 | 40,522,510 | +1,019,385 | 0.12 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,961,971 | 3,958,965 | +996,994 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,152,170 | 1,909,418 | +757,248 | 0.28 | 0.41 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,801 | 1,317,854 | +753,053 | 0.07 | 0.12 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 693,734 | 1,317,816 | +624,082 | 0.15 | 0.24 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 572,000 | +572,000 | 0.00 | 4.14 | +4.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,064,909 | 3,611,509 | +546,600 | 5.71 | 5.53 | -0.17 | buy |
| STATE STREET CORP | 20,315,624 | 20,837,900 | +522,276 | 0.13 | 0.11 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 57,418 | 539,618 | +482,200 | 0.14 | 1.27 | +1.13 | buy |
| D. E. Shaw & Co., Inc. | 1,079,695 | 1,542,316 | +462,621 | 0.15 | 0.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353,870 | 800,536 | +446,666 | 0.11 | 0.21 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 1,052,038 | 1,468,133 | +416,095 | 0.23 | 0.29 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 386,500 | +386,500 | 0.00 | 5.03 | +5.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,351,799 | 4,737,619 | +385,820 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 8,585 | 377,038 | +368,453 | 0.00 | 0.13 | +0.13 | buy |
| Curated Wealth Partners LLC | 0 | 329,933 | +329,933 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,466,682 | 3,796,025 | +329,343 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 323,881 | +323,881 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,436,559 | 9,758,447 | +321,888 | 0.11 | 0.09 | -0.01 | buy |
| SG Americas Securities, LLC | 74,102 | 357,472 | +283,370 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 4,668,688 | 4,938,978 | +270,290 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 4,273,945 | 4,535,328 | +261,383 | 0.10 | 0.06 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 450,867 | 701,193 | +250,326 | 0.23 | 0.32 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 246,494 | +246,494 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,462 | 268,489 | +246,027 | 0.06 | 0.77 | +0.71 | buy |
| Hudson Bay Capital Management LP | 0 | 241,081 | +241,081 | 0.00 | 0.20 | +0.20 | buy |
| Zimmer Partners, LP | 0 | 237,500 | +237,500 | 0.00 | 1.01 | +1.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 230,321 | +230,321 | 0.00 | 2.25 | +2.25 | buy |
| UBS Group AG | 1,810,607 | 2,033,644 | +223,037 | 0.06 | 0.06 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 282,108 | 490,713 | +208,605 | 3.65 | 5.65 | +2.00 | buy |
| Lighthouse Investment Partners, LLC | 6,250 | 211,000 | +204,750 | 0.04 | 1.18 | +1.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 708,735 | 900,480 | +191,745 | 0.12 | 0.13 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,546,930 | 1,735,593 | +188,663 | 2.89 | 2.94 | +0.05 | buy |
| Centiva Capital, LP | 0 | 186,822 | +186,822 | 0.00 | 1.13 | +1.13 | buy |
| BlueCrest Capital Management Ltd | 0 | 180,116 | +180,116 | 0.00 | 1.38 | +1.38 | buy |
| Sculptor Capital LP | 0 | 175,000 | +175,000 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,616 | 307,786 | +169,170 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 20,066 | 188,231 | +168,165 | 0.01 | 0.06 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 168,012 | +168,012 | 0.00 | 0.87 | +0.87 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 163,760 | +163,760 | 0.00 | 0.55 | +0.55 | buy |
| ROYAL BANK OF CANADA | 1,778,305 | 1,925,395 | +147,090 | 0.06 | 0.06 | -0.00 | buy |
| Gillson Capital LP | 0 | 143,457 | +143,457 | 0.00 | 1.52 | +1.52 | buy |
| Ceredex Value Advisors LLC | 0 | 142,700 | +142,700 | 0.00 | 0.72 | +0.72 | buy |
| Jain Global LLC | 3,446 | 142,500 | +139,054 | 0.01 | 0.30 | +0.29 | buy |
| Holocene Advisors, LP | 24,223 | 162,427 | +138,204 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 16,708 | 147,379 | +130,671 | 0.04 | 0.24 | +0.19 | buy |
| Clearbridge Investments, LLC | 239,504 | 363,898 | +124,394 | 0.04 | 0.05 | +0.02 | buy |
| Covalis Capital LLP | 0 | 122,000 | +122,000 | 0.00 | 1.24 | +1.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,177,171 | 3,294,360 | +117,189 | 0.07 | 0.06 | -0.01 | buy |
| Vision Capital Corp | 64,434 | 178,923 | +114,489 | 6.34 | 14.82 | +8.48 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,000 | +114,000 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 139,965 | 247,808 | +107,843 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 102,897 | +102,897 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,677 | 334,005 | +102,328 | 0.21 | 0.29 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,721 | 1,107,161 | +91,440 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,219 | 661,422 | +81,203 | 0.06 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,980 | 177,311 | +80,331 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 76,381 | +76,381 | 0.00 | 0.18 | +0.18 | buy |
| Daiwa Securities Group Inc. | 4,142,697 | 4,218,220 | +75,523 | 2.15 | 1.71 | -0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,310 | +74,310 | 0.00 | 0.06 | +0.06 | buy |
| REAVES W H & CO INC | 94,022 | 167,437 | +73,415 | 0.28 | 0.46 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,135 | 498,149 | +72,014 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 210,674 | 280,567 | +69,893 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 67,613 | +67,613 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 12,736 | 80,000 | +67,264 | 0.03 | 0.17 | +0.14 | buy |
| APG Asset Management N.V. | 165,460 | 229,302 | +63,842 | 0.08 | 0.09 | +0.01 | buy |
| SCS Capital Management LLC | 30,615 | 90,880 | +60,265 | 0.06 | 0.15 | +0.10 | buy |
| Uniplan Investment Counsel, Inc. | 127,970 | 187,308 | +59,338 | 2.37 | 3.15 | +0.79 | buy |
| Shannon River Fund Management LLC | 29,838 | 88,764 | +58,926 | 1.03 | 1.42 | +0.40 | buy |
| NATIXIS | 87,129 | 145,811 | +58,682 | 0.06 | 0.12 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,623 | 63,745 | +56,122 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 97,695 | 152,979 | +55,284 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,850,416 | 4,905,453 | +55,037 | 0.18 | 0.16 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 52,800 | +52,800 | 0.00 | 0.31 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,548 | 53,277 | +51,729 | 0.00 | 0.04 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,916 | +50,916 | 0.00 | 0.22 | +0.22 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,000 | +50,000 | 0.00 | 0.34 | +0.34 | buy |
| Inspire Investing, LLC | 14,720 | 60,011 | +45,291 | 0.26 | 0.44 | +0.19 | buy |
| Brooklands Fund Management Ltd | 0 | 43,795 | +43,795 | 0.00 | 6.00 | +6.00 | buy |
| Tredje AP-fonden | 102,718 | 145,709 | +42,991 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 816,822 | 859,663 | +42,841 | 0.26 | 0.25 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,704,993 | 3,746,513 | +41,520 | 0.36 | 0.33 | -0.03 | buy |
| ING GROEP NV | 0 | 40,614 | +40,614 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 618,038 | 658,354 | +40,316 | 0.29 | 0.25 | -0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 39,054 | +39,054 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,895 | 75,504 | +38,609 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 459,315 | 497,583 | +38,268 | 6.01 | 5.34 | -0.67 | buy |
| Hazelview Securities Inc. | 209,349 | 246,276 | +36,927 | 7.02 | 5.91 | -1.11 | buy |
| Diametric Capital, LP | 0 | 36,720 | +36,720 | 0.00 | 0.70 | +0.70 | buy |