| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,938,741 | 10,585,140 | +2,646,399 | 0.10 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 48,503,593 | 50,729,698 | +2,226,105 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 16,322,988 | 18,458,021 | +2,135,033 | 0.37 | 0.42 | +0.05 | buy |
| COHEN & STEERS, INC. | 22,053,263 | 23,419,058 | +1,365,795 | 6.65 | 7.46 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 503,749 | 1,447,340 | +943,591 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,953,197 | 3,815,877 | +862,680 | 0.20 | 0.26 | +0.06 | buy |
| Daiwa Securities Group Inc. | 4,047,806 | 4,725,971 | +678,165 | 3.29 | 3.82 | +0.53 | buy |
| STATE STREET CORP | 19,501,178 | 20,175,914 | +674,736 | 0.13 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,845,989 | 8,504,432 | +658,443 | 0.10 | 0.11 | +0.01 | buy |
| Resolution Capital Ltd | 2,260,803 | 2,888,372 | +627,569 | 5.82 | 8.26 | +2.44 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 6.55 | +6.55 | buy |
| GOLDMAN SACHS GROUP INC | 2,448,191 | 2,824,712 | +376,521 | 0.07 | 0.08 | +0.01 | buy |
| GRS Advisors, LLC | 21,018 | 380,444 | +359,426 | 0.41 | 6.67 | +6.26 | buy |
| Vision Capital Corp | 0 | 324,469 | +324,469 | 0.00 | 16.01 | +16.01 | buy |
| Pacer Advisors, Inc. | 168,041 | 451,269 | +283,228 | 0.06 | 0.16 | +0.10 | buy |
| Aberdeen Group plc | 1,410,951 | 1,666,969 | +256,018 | 0.40 | 0.49 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 303,106 | 544,411 | +241,305 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,312,742 | 4,541,327 | +228,585 | 0.17 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,299,486 | 3,518,012 | +218,526 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 954,276 | 1,163,948 | +209,672 | 0.10 | 0.11 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 198,667 | +198,667 | 0.00 | 2.67 | +2.67 | buy |
| Russell Investments Group, Ltd. | 2,213,433 | 2,410,853 | +197,420 | 0.50 | 0.59 | +0.09 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 328,274 | 510,918 | +182,644 | 2.69 | 4.91 | +2.22 | buy |
| MORGAN STANLEY | 4,214,153 | 4,390,510 | +176,357 | 0.05 | 0.05 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 157,983 | +157,983 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,318,187 | 1,465,876 | +147,689 | 0.28 | 0.32 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,680,249 | 4,826,432 | +146,183 | 0.71 | 0.72 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,265,794 | 3,409,778 | +143,984 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,913 | 158,818 | +141,905 | 0.00 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 448,477 | 582,604 | +134,127 | 0.17 | 0.25 | +0.08 | buy |
| SG Americas Securities, LLC | 40,493 | 172,492 | +131,999 | 0.03 | 0.17 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,274 | 875,330 | +128,056 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 817,392 | 940,561 | +123,169 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,366,250 | 1,487,561 | +121,311 | 0.28 | 0.34 | +0.06 | buy |
| 1832 Asset Management L.P. | 69 | 119,100 | +119,031 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 273,850 | 376,056 | +102,206 | 0.13 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 537,196 | 636,410 | +99,214 | 0.11 | 0.12 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 132,024 | 230,489 | +98,465 | 0.11 | 0.22 | +0.11 | buy |
| Korea Investment CORP | 111,293 | 209,726 | +98,433 | 0.04 | 0.08 | +0.04 | buy |
| Stony Point Capital LLC | 0 | 94,963 | +94,963 | 0.00 | 3.71 | +3.71 | buy |
| BARCLAYS PLC | 590,990 | 683,967 | +92,977 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 461,180 | 551,948 | +90,768 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 167,364 | 255,510 | +88,146 | 0.19 | 0.31 | +0.12 | buy |
| AEW CAPITAL MANAGEMENT L P | 570,855 | 656,915 | +86,060 | 4.01 | 4.83 | +0.82 | buy |
| MARSHALL WACE, LLP | 0 | 84,690 | +84,690 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 320,386 | 403,359 | +82,973 | 4.30 | 7.88 | +3.57 | buy |
| Alpha Cubed Investments, LLC | 41,796 | 123,525 | +81,729 | 0.31 | 0.90 | +0.58 | buy |
| IFM Investors Pty Ltd | 59,185 | 138,673 | +79,488 | 0.09 | 0.21 | +0.12 | buy |
| Gillson Capital LP | 126,000 | 204,009 | +78,009 | 1.72 | 2.99 | +1.27 | buy |
| ExodusPoint Capital Management, LP | 85,445 | 161,140 | +75,695 | 0.15 | 0.27 | +0.12 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,600,217 | 2,667,297 | +67,080 | 4.17 | 4.39 | +0.22 | buy |
| AXA S.A. | 271,547 | 335,564 | +64,017 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,290,498 | 2,351,319 | +60,821 | 0.06 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,883 | +59,883 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 452,315 | 511,325 | +59,010 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 58,271 | +58,271 | 0.00 | 0.27 | +0.27 | buy |
| FIL Ltd | 290,308 | 347,561 | +57,253 | 0.04 | 0.05 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 56,225 | +56,225 | 0.00 | 1.98 | +1.98 | buy |
| Rockefeller Capital Management L.P. | 302,704 | 357,973 | +55,269 | 0.13 | 0.15 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 439,133 | 493,259 | +54,126 | 0.23 | 0.26 | +0.03 | buy |
| Zimmer Partners, LP | 72,800 | 125,994 | +53,194 | 0.23 | 0.37 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,721 | 177,245 | +52,524 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 924,005 | 974,451 | +50,446 | 0.16 | 0.16 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 50,000 | +50,000 | 0.00 | 1.40 | +1.40 | buy |
| L & S Advisors Inc | 16,994 | 66,240 | +49,246 | 0.28 | 1.15 | +0.87 | buy |
| Beck Bode, LLC | 0 | 44,052 | +44,052 | 0.00 | 1.35 | +1.35 | buy |
| Focus Partners Wealth | 6,732 | 48,174 | +41,442 | 0.01 | 0.03 | +0.02 | buy |
| FineMark National Bank & Trust | 0 | 40,583 | +40,583 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 24,149 | 64,539 | +40,390 | 0.03 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,477 | 140,270 | +39,793 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 617,039 | 656,573 | +39,534 | 0.09 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,917 | 453,334 | +39,417 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,100 | 316,300 | +39,200 | 0.08 | 0.09 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 64,000 | 102,400 | +38,400 | 0.25 | 0.40 | +0.15 | buy |
| Legal & General Group Plc | 4,113,713 | 4,152,032 | +38,319 | 0.17 | 0.18 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 36,854 | +36,854 | 0.00 | 0.50 | +0.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,774 | 602,282 | +33,508 | 0.32 | 0.36 | +0.04 | buy |
| Asset Management One Co., Ltd. | 588,840 | 619,209 | +30,369 | 0.33 | 0.36 | +0.03 | buy |
| Masterton Capital Management, LP | 0 | 29,300 | +29,300 | 0.00 | 3.18 | +3.18 | buy |
| DekaBank Deutsche Girozentrale | 288,395 | 317,375 | +28,980 | 0.08 | 0.09 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 26,934 | 54,520 | +27,586 | 0.21 | 0.49 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 118,311 | 144,831 | +26,520 | 0.06 | 0.08 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 136,602 | 162,497 | +25,895 | 0.13 | 0.16 | +0.03 | buy |
| MetLife Investment Management, LLC | 70,894 | 96,432 | +25,538 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 11,234 | 36,634 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,893 | 29,292 | +25,399 | 0.01 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 173,640 | 199,037 | +25,397 | 0.01 | 0.02 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 24,966 | +24,966 | 0.00 | 1.46 | +1.46 | buy |
| NATIXIS ADVISORS, LLC | 163,001 | 187,641 | +24,640 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,158 | 59,815 | +23,657 | 0.04 | 0.05 | +0.02 | buy |
| Prosperitas Financial LLC | 0 | 23,405 | +23,405 | 0.00 | 0.83 | +0.83 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,683 | 25,661 | +22,978 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 342,006 | 364,236 | +22,230 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 28,157 | 49,764 | +21,607 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 5,555 | 25,725 | +20,170 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 95,001 | 114,181 | +19,180 | 0.25 | 0.32 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 3,064 | 22,047 | +18,983 | 0.03 | 0.07 | +0.04 | buy |
| Swiss National Bank | 906,949 | 924,649 | +17,700 | 0.09 | 0.10 | +0.01 | buy |
| Adelante Capital Management LLC | 486,469 | 503,300 | +16,831 | 4.61 | 6.04 | +1.43 | buy |
| Jefferies Financial Group Inc. | 58,212 | 74,710 | +16,498 | 0.17 | 0.22 | +0.05 | buy |