| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 22,283,710 | 23,868,938 | +1,585,228 | 5.90 | 7.63 | +1.73 | buy |
| CITADEL ADVISORS LLC | 85,923 | 1,488,296 | +1,402,373 | 0.01 | 0.23 | +0.21 | buy |
| BlackRock, Inc. | 36,146,848 | 37,354,717 | +1,207,869 | 0.11 | 0.12 | +0.02 | buy |
| UBS Group AG | 1,326,784 | 2,147,658 | +820,874 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 779,102 | 1,456,585 | +677,483 | 0.16 | 0.33 | +0.17 | buy |
| Resolution Capital Ltd | 2,371,198 | 2,967,618 | +596,420 | 6.62 | 10.26 | +3.65 | buy |
| FMR LLC | 4,916,137 | 5,430,371 | +514,234 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 52,378,860 | 52,892,557 | +513,697 | 0.14 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 472,305 | +472,305 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 8,147,242 | 8,525,044 | +377,802 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 20,029,061 | 20,405,760 | +376,699 | 0.12 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,474,489 | 2,805,002 | +330,513 | 0.14 | 0.18 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 162,378 | 427,011 | +264,633 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,902 | 610,066 | +253,164 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 635,134 | 885,277 | +250,143 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,144,737 | 7,356,429 | +211,692 | 0.99 | 1.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,654,239 | 8,850,818 | +196,579 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 455,149 | 647,487 | +192,338 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,830,221 | 2,008,660 | +178,439 | 0.36 | 0.45 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,734,601 | 3,884,256 | +149,655 | 0.10 | 0.12 | +0.02 | buy |
| Daiwa Securities Group Inc. | 3,997,834 | 4,130,927 | +133,093 | 2.42 | 2.66 | +0.24 | buy |
| Waterfront Capital Partners, LLC | 0 | 132,063 | +132,063 | 0.00 | 5.72 | +5.72 | buy |
| BAMCO INC /NY/ | 201,007 | 328,860 | +127,853 | 0.08 | 0.16 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,562 | 129,183 | +127,621 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,423,095 | 1,550,568 | +127,473 | 0.26 | 0.31 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 15,632 | 134,701 | +119,069 | 0.01 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,935 | 640,530 | +118,595 | 0.06 | 0.09 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 115,826 | +115,826 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 193,177 | 304,344 | +111,167 | 0.22 | 0.42 | +0.20 | buy |
| Hazelview Securities Inc. | 150,746 | 261,377 | +110,631 | 3.93 | 7.91 | +3.99 | buy |
| Mediolanum International Funds Ltd | 0 | 88,506 | +88,506 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,034 | 203,354 | +88,320 | 0.04 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 790,146 | 875,083 | +84,937 | 0.22 | 0.26 | +0.04 | buy |
| Swiss National Bank | 935,549 | 1,019,349 | +83,800 | 0.09 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,341 | 107,665 | +83,324 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 868,069 | 945,862 | +77,793 | 0.12 | 0.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 731,667 | 808,263 | +76,596 | 0.19 | 0.22 | +0.04 | buy |
| KBC Group NV | 74,418 | 150,698 | +76,280 | 0.03 | 0.07 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 72,697 | +72,697 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 21,777,185 | 21,845,181 | +67,996 | 0.44 | 0.48 | +0.04 | buy |
| TORONTO DOMINION BANK | 155,266 | 217,212 | +61,946 | 0.06 | 0.08 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 61,100 | +61,100 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 49,271 | 108,293 | +59,022 | 0.06 | 0.11 | +0.05 | buy |
| Gillson Capital LP | 0 | 58,784 | +58,784 | 0.00 | 0.78 | +0.78 | buy |
| Schonfeld Strategic Advisors LLC | 8,590 | 62,471 | +53,881 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 801,355 | 853,755 | +52,400 | 0.11 | 0.12 | +0.01 | buy |
| Nuveen, LLC | 2,389,485 | 2,441,251 | +51,766 | 0.10 | 0.12 | +0.01 | buy |
| L & S Advisors Inc | 18,119 | 64,885 | +46,766 | 0.32 | 1.12 | +0.80 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 45,235 | +45,235 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 45,201 | +45,201 | 0.00 | 1.02 | +1.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 548,161 | 592,348 | +44,187 | 0.29 | 0.35 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,909,279 | 1,950,832 | +41,553 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 183,096 | 221,978 | +38,882 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,361 | 546,247 | +37,886 | 0.05 | 0.06 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 37,000 | +37,000 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 12,174 | 48,718 | +36,544 | 0.04 | 0.21 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,047,922 | 1,083,995 | +36,073 | 0.30 | 0.34 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 34,274 | 69,490 | +35,216 | 0.22 | 0.53 | +0.31 | buy |
| REAVES W H & CO INC | 40,590 | 74,740 | +34,150 | 0.15 | 0.29 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 3,278 | 37,352 | +34,074 | 0.02 | 0.12 | +0.11 | buy |
| B&I Capital AG | 53,720 | 86,711 | +32,991 | 2.50 | 5.14 | +2.64 | buy |
| Strategic Wealth Partners, Ltd. | 34,471 | 67,057 | +32,586 | 0.47 | 0.92 | +0.45 | buy |
| Sarasin & Partners LLP | 0 | 31,974 | +31,974 | 0.00 | 0.06 | +0.06 | buy |
| Investment Management Corp of Ontario | 14,355 | 45,106 | +30,751 | 0.04 | 0.11 | +0.07 | buy |
| SCS Capital Management LLC | 2,909 | 32,962 | +30,053 | 0.01 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,474 | 308,361 | +29,887 | 0.08 | 0.10 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 29,830 | +29,830 | 0.00 | 0.82 | +0.82 | buy |
| NATIXIS ADVISORS, LLC | 193,947 | 223,219 | +29,272 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 284,929 | 313,171 | +28,242 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 40,653 | 67,953 | +27,300 | 0.17 | 0.33 | +0.16 | buy |
| Eisler Capital Management Ltd. | 0 | 26,707 | +26,707 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 25,605 | +25,605 | 0.00 | 0.71 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,214 | 145,353 | +25,139 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,382,260 | 1,407,125 | +24,865 | 0.14 | 0.15 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 217,080 | 241,375 | +24,295 | 0.23 | 0.28 | +0.05 | buy |
| HGI Capital Management, LLC | 0 | 24,179 | +24,179 | 0.00 | 5.71 | +5.71 | buy |
| SIMON QUICK ADVISORS, LLC | 1,801 | 25,553 | +23,752 | 0.01 | 0.20 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 24,905 | 48,176 | +23,271 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 302,843 | 325,368 | +22,525 | 0.06 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 124,348 | 146,822 | +22,474 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 463,519 | 485,369 | +21,850 | 0.08 | 0.09 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 9,447 | 29,932 | +20,485 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 540,585 | 560,876 | +20,291 | 0.24 | 0.27 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,024 | 459,431 | +17,407 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 15,904 | +15,904 | 0.00 | 0.62 | +0.62 | buy |
| Vinva Investment Management Ltd | 3,150 | 18,042 | +14,892 | 0.02 | 0.08 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,849 | +13,849 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 456,525 | 470,285 | +13,760 | 0.16 | 0.18 | +0.02 | buy |
| NEOS Investment Management LLC | 26,758 | 40,340 | +13,582 | 0.07 | 0.09 | +0.01 | buy |
| NBC SECURITIES, INC. | 4,302 | 17,650 | +13,348 | 0.05 | 0.25 | +0.20 | buy |
| Quantinno Capital Management LP | 22,035 | 35,220 | +13,185 | 0.02 | 0.03 | +0.01 | buy |
| Boston Common Asset Management, LLC | 65,228 | 78,242 | +13,014 | 0.28 | 0.38 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 51,166 | 63,849 | +12,683 | 0.04 | 0.05 | +0.01 | buy |
| BCWM, LLC | 51,992 | 64,434 | +12,442 | 2.59 | 3.57 | +0.98 | buy |
| Knights of Columbus Asset Advisors LLC | 26,804 | 38,973 | +12,169 | 0.26 | 0.41 | +0.15 | buy |
| Ellsworth Advisors, LLC | 0 | 12,104 | +12,104 | 0.00 | 0.51 | +0.51 | buy |
| DekaBank Deutsche Girozentrale | 288,395 | 300,216 | +11,821 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 643,092 | 654,492 | +11,400 | 0.09 | 0.10 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,389 | 22,734 | +11,345 | 0.37 | 0.76 | +0.39 | buy |
| Allworth Financial LP | 41,935 | 53,110 | +11,175 | 0.04 | 0.04 | +0.01 | buy |