| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,236,433 | +12,236,433 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 0 | 7,226,516 | +7,226,516 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,144,242 | 7,279,554 | +5,135,312 | 0.04 | 0.10 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,762,337 | +3,762,337 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 90,262 | 2,449,870 | +2,359,608 | 0.01 | 0.22 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,090 | 2,421,670 | +1,590,580 | 0.02 | 0.04 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,291,212 | 2,343,438 | +1,052,226 | 1.87 | 3.32 | +1.45 | buy |
| BlackRock, Inc. | 33,216,764 | 33,924,159 | +707,395 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 506,280 | +506,280 | 0.00 | 0.11 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,737,656 | 3,239,472 | +501,816 | 1.04 | 1.22 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 416,877 | +416,877 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 808,353 | 1,198,476 | +390,123 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,408,155 | 1,736,112 | +327,957 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 46,458 | 367,862 | +321,404 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 671,583 | 971,876 | +300,293 | 0.06 | 0.07 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 286,250 | +286,250 | 0.00 | 0.32 | +0.32 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,094,291 | 3,359,278 | +264,987 | 1.68 | 1.86 | +0.18 | buy |
| IEQ CAPITAL, LLC | 0 | 250,599 | +250,599 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 53,460 | 280,515 | +227,055 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,793 | 330,671 | +224,878 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 224,000 | +224,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 259,679 | 474,546 | +214,867 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 55,371 | 266,878 | +211,507 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 129,697 | 324,525 | +194,828 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 516,356 | 696,812 | +180,456 | 10.33 | 12.78 | +2.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,588,358 | 3,762,337 | +173,979 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,257 | 296,092 | +172,835 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,026 | 501,853 | +171,827 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,121,725 | 2,292,708 | +170,983 | 5.64 | 5.45 | -0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,303,156 | 1,467,234 | +164,078 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 162,736 | +162,736 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 155,299 | +155,299 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,372 | +149,372 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 594,294 | 741,493 | +147,199 | 0.02 | 0.02 | -0.01 | buy |
| Creative Planning | 188,388 | 335,484 | +147,096 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,127 | 163,333 | +141,206 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,011,141 | 1,151,336 | +140,195 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,119 | 186,675 | +135,556 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 201,111 | 327,060 | +125,949 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 494,360 | 618,426 | +124,066 | 3.37 | 3.51 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,368 | 244,283 | +119,915 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 44,526 | 161,619 | +117,093 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,403,358 | 7,515,446 | +112,088 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 155,441 | 262,933 | +107,492 | 0.06 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 699,032 | 787,283 | +88,251 | 0.02 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 75,162 | +75,162 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 27,703 | 95,943 | +68,240 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,072 | 93,017 | +66,945 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,057 | 223,094 | +63,037 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 97,217 | 159,868 | +62,651 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 61,477 | +61,477 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,286 | 79,533 | +55,247 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 53,625 | +53,625 | 0.00 | 0.31 | +0.31 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.55 | 0.63 | +0.08 | buy |
| BAMCO INC /NY/ | 187,813 | 233,813 | +46,000 | 0.02 | 0.01 | -0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 43,005 | +43,005 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 42,400 | +42,400 | 0.00 | 0.25 | +0.25 | buy |
| Vident Advisory, LLC | 11,886 | 53,060 | +41,174 | 0.00 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 38,563 | 79,310 | +40,747 | 0.04 | 0.02 | -0.02 | buy |
| JANE STREET GROUP, LLC | 537,154 | 577,523 | +40,369 | 0.02 | 0.01 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 232,500 | 270,500 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,285 | 87,515 | +36,230 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 151,100 | 187,100 | +36,000 | 0.05 | 0.05 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,405 | 34,987 | +32,582 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 791,372 | 821,311 | +29,939 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 25,658 | +25,658 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 23,000 | 47,751 | +24,751 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 220,752 | 245,451 | +24,699 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 18,415 | 42,457 | +24,042 | 0.02 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 469,659 | 493,503 | +23,844 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 23,296 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,736 | 49,067 | +22,331 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 20,979 | +20,979 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,332 | 247,893 | +20,561 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,931 | 28,083 | +20,152 | 0.01 | 0.02 | +0.01 | buy |
| Private Capital Management, LLC | 20,300 | 39,420 | +19,120 | 0.08 | 0.14 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 18,193 | +18,193 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 18,049 | +18,049 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 44,689 | 62,526 | +17,837 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,818 | 24,643 | +17,825 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 17,788 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 543,544 | 561,129 | +17,585 | 0.15 | 0.16 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 16,680 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,206 | 22,659 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 19,083 | 35,478 | +16,395 | 0.05 | 0.13 | +0.08 | buy |
| Machina Capital S.A.S. | 13,855 | 30,147 | +16,292 | 0.10 | 0.19 | +0.09 | buy |
| West Family Investments, Inc. | 0 | 16,172 | +16,172 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,332,111 | 3,348,078 | +15,967 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,300 | 24,085 | +15,785 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,950 | 25,300 | +15,350 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 15,251 | +15,251 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 38,293 | 53,347 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,210 | 22,691 | +14,481 | 0.02 | 0.06 | +0.04 | buy |
| Investment Management Corp of Ontario | 102,972 | 117,072 | +14,100 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 422 | 14,439 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 357,781 | 371,001 | +13,220 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,355 | 4,767,570 | +13,215 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |