| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4,384,451 | 7,144,737 | +2,760,286 | 0.74 | 0.99 | +0.25 | buy |
| Amundi | 13 | 2,168,979 | +2,168,966 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 34,878,249 | 36,146,848 | +1,268,599 | 0.13 | 0.11 | -0.02 | buy |
| VANGUARD GROUP INC | 51,453,186 | 52,378,860 | +925,674 | 0.16 | 0.14 | -0.02 | buy |
| Pictet Asset Management Holding SA | 2,211,270 | 3,129,819 | +918,549 | 0.42 | 0.50 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,439 | 849,894 | +823,455 | 0.00 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,193,339 | 3,009,673 | +816,334 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 106,824 | 894,644 | +787,820 | 0.01 | 0.07 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 193,543 | 966,936 | +773,393 | 0.61 | 2.12 | +1.51 | buy |
| FMR LLC | 4,369,798 | 4,916,137 | +546,339 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 19,532,733 | 20,029,061 | +496,328 | 0.14 | 0.12 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 827,192 | 1,246,464 | +419,272 | 0.16 | 0.21 | +0.05 | buy |
| GRS Advisors, LLC | 0 | 409,379 | +409,379 | 0.00 | 6.10 | +6.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,529,796 | 1,909,279 | +379,483 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 89,879 | 439,915 | +350,036 | 0.07 | 0.21 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,483 | 494,383 | +341,900 | 0.04 | 0.11 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 339,926 | +339,926 | 0.00 | 0.19 | +0.19 | buy |
| Woodline Partners LP | 14,649 | 324,651 | +310,002 | 0.02 | 0.30 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 259,798 | +259,798 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 200,413 | 455,149 | +254,736 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 245,090 | +245,090 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,080,550 | 5,301,199 | +220,649 | 0.13 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 439,295 | 655,684 | +216,389 | 0.04 | 0.04 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 198,726 | 402,525 | +203,799 | 1.61 | 2.57 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,212 | 315,399 | +194,187 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 3,905,883 | 4,092,496 | +186,613 | 0.13 | 0.11 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 174,867 | +174,867 | 0.00 | 2.09 | +2.09 | buy |
| Presima Securities ULC | 8,286 | 169,965 | +161,679 | 0.36 | 5.45 | +5.09 | buy |
| Hudson Bay Capital Management LP | 0 | 133,247 | +133,247 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,527,649 | 8,654,239 | +126,590 | 0.12 | 0.10 | -0.02 | buy |
| AVIVA PLC | 326,058 | 450,962 | +124,904 | 0.15 | 0.16 | +0.01 | buy |
| NOMURA HOLDINGS INC | 46,510 | 163,463 | +116,953 | 0.04 | 0.13 | +0.08 | buy |
| COHEN & STEERS, INC. | 22,167,238 | 22,283,710 | +116,472 | 7.44 | 5.90 | -1.54 | buy |
| Legal & General Group Plc | 3,873,949 | 3,986,823 | +112,874 | 0.18 | 0.16 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,632,752 | 3,734,601 | +101,849 | 0.12 | 0.10 | -0.02 | buy |
| Jump Financial, LLC | 0 | 101,281 | +101,281 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 705,529 | 801,355 | +95,826 | 0.12 | 0.11 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,953,058 | 3,035,478 | +82,420 | 5.53 | 4.50 | -1.02 | buy |
| PineBridge Investments, L.P. | 112,259 | 193,177 | +80,918 | 0.15 | 0.22 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,296,118 | 1,375,959 | +79,841 | 2.75 | 2.31 | -0.44 | buy |
| National Pension Service | 788,426 | 868,069 | +79,643 | 0.13 | 0.12 | -0.01 | buy |
| Sophron Capital Management L.P. | 5,454 | 81,657 | +76,203 | 0.38 | 3.98 | +3.60 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,711 | 77,119 | +72,408 | 0.02 | 0.38 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 25,201 | 89,564 | +64,363 | 0.01 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,478 | 87,362 | +61,884 | 0.04 | 0.13 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 395,073 | 456,525 | +61,452 | 0.18 | 0.16 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,154 | 245,098 | +60,944 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 373,885 | 431,707 | +57,822 | 0.14 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 674,086 | 731,667 | +57,581 | 0.21 | 0.19 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,656,733 | 4,714,045 | +57,312 | 0.20 | 0.17 | -0.03 | buy |
| DigitalBridge Group, Inc. | 365,000 | 420,000 | +55,000 | 4.69 | 4.89 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,799 | 760,115 | +53,316 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,692 | 54,607 | +52,915 | 0.00 | 0.08 | +0.08 | buy |
| American Assets Investment Management, LLC | 3,923 | 56,511 | +52,588 | 0.06 | 0.60 | +0.54 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,070 | 132,670 | +50,600 | 0.10 | 0.14 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,538 | +50,538 | 0.00 | 0.03 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 166,745 | 217,080 | +50,335 | 0.21 | 0.23 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228,147 | 278,474 | +50,327 | 0.09 | 0.08 | -0.00 | buy |
| Allianz Asset Management GmbH | 323,341 | 373,583 | +50,242 | 0.08 | 0.08 | -0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,300 | 363,800 | +47,500 | 0.10 | 0.10 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 45,210 | +45,210 | 0.00 | 0.15 | +0.15 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 518,506 | 562,541 | +44,035 | 5.92 | 5.22 | -0.70 | buy |
| AEW CAPITAL MANAGEMENT L P | 791,745 | 834,705 | +42,960 | 6.79 | 5.85 | -0.94 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,892 | +38,892 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,405,795 | 1,444,363 | +38,568 | 0.08 | 0.07 | -0.01 | buy |
| Jain Global LLC | 0 | 38,556 | +38,556 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL PLC | 56,156 | 94,152 | +37,996 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 84,359 | 121,333 | +36,974 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 505,977 | 540,585 | +34,608 | 0.27 | 0.24 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,487 | +34,487 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,430,706 | 2,464,621 | +33,915 | 0.09 | 0.08 | -0.01 | buy |
| AQR Arbitrage LLC | 0 | 33,300 | +33,300 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 64,685 | 97,121 | +32,436 | 0.14 | 0.15 | +0.00 | buy |
| ALLSTATE CORP | 21,567 | 53,580 | +32,013 | 0.11 | 0.23 | +0.11 | buy |
| Verition Fund Management LLC | 9,541 | 40,886 | +31,345 | 0.01 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,503 | 143,345 | +30,842 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,652 | 48,343 | +30,691 | 0.21 | 0.47 | +0.26 | buy |
| LPL Financial LLC | 254,370 | 284,929 | +30,559 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 424,701 | 454,824 | +30,123 | 0.23 | 0.21 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,946 | 99,028 | +30,082 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,130 | 108,614 | +29,484 | 0.01 | 0.01 | +0.00 | buy |
| Sitrin Capital Management LLC | 0 | 27,543 | +27,543 | 0.00 | 2.13 | +2.13 | buy |
| Man Group plc | 0 | 27,443 | +27,443 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,175 | 86,527 | +27,352 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 26,959 | +26,959 | 0.00 | 0.16 | +0.16 | buy |
| CI INVESTMENTS INC. | 15,403 | 42,155 | +26,752 | 0.01 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 21,011 | 47,697 | +26,686 | 0.05 | 0.10 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 25,301 | +25,301 | 0.00 | 0.90 | +0.90 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 100,000 | +25,000 | 0.91 | 0.97 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,905 | +24,905 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,612 | +24,612 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,976 | +23,976 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,168 | 115,034 | +22,866 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 621,826 | 643,424 | +21,598 | 0.38 | 0.32 | -0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 21,339 | +21,339 | 0.00 | 0.28 | +0.28 | buy |
| Garda Capital Partners LP | 0 | 21,196 | +21,196 | 0.00 | 1.70 | +1.70 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,027,047 | 1,047,922 | +20,875 | 0.36 | 0.30 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,136 | 63,863 | +20,727 | 0.03 | 0.04 | +0.01 | buy |