| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,933,431 | 26,797,674 | +6,864,243 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 19,590,676 | 20,932,946 | +1,342,270 | 0.20 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,237,288 | 3,175,465 | +938,177 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,107,423 | 2,907,560 | +800,137 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 35,096 | 473,259 | +438,163 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 793,758 | 1,210,795 | +417,037 | 0.23 | 0.29 | +0.06 | buy |
| PGGM Investments | 2,431,927 | 2,833,520 | +401,593 | 1.77 | 1.81 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 5,059 | 299,741 | +294,682 | 0.00 | 0.10 | +0.10 | buy |
| Masterton Capital Management, LP | 58,500 | 302,774 | +244,274 | 2.31 | 9.64 | +7.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,091 | 341,000 | +239,909 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,404,939 | 1,619,723 | +214,784 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,126,667 | 3,326,694 | +200,027 | 0.04 | 0.04 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 2,145,987 | 2,332,946 | +186,959 | 2.95 | 3.19 | +0.25 | buy |
| COHEN & STEERS, INC. | 1,461,104 | 1,646,788 | +185,684 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,814,546 | 3,999,179 | +184,633 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,050,481 | 2,223,187 | +172,706 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,247 | 663,457 | +160,210 | 0.01 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 205,957 | 364,328 | +158,371 | 0.24 | 0.38 | +0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,560,376 | 3,716,302 | +155,926 | 3.31 | 3.03 | -0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 654,523 | 799,646 | +145,123 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,941,562 | 2,082,429 | +140,867 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 139,470 | +139,470 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 128,535 | +128,535 | 0.00 | 0.37 | +0.37 | buy |
| Retirement Systems of Alabama | 469,046 | 586,903 | +117,857 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 15,754 | 132,469 | +116,715 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,583,025 | 2,695,485 | +112,460 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,099 | 251,081 | +107,982 | 0.01 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 384,915 | 492,085 | +107,170 | 3.55 | 4.20 | +0.66 | buy |
| FIL Ltd | 107,405 | 209,463 | +102,058 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 293,144 | 386,060 | +92,916 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 430,329 | 517,755 | +87,426 | 0.47 | 0.51 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,410 | 370,696 | +82,286 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 672,874 | 754,952 | +82,078 | 0.13 | 0.13 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 342,839 | 419,761 | +76,922 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,600 | +74,600 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 343,857 | 417,009 | +73,152 | 0.14 | 0.09 | -0.05 | buy |
| Verition Fund Management LLC | 147,797 | 214,551 | +66,754 | 0.07 | 0.07 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 181,099 | 247,678 | +66,579 | 0.37 | 0.46 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,921,195 | 1,979,362 | +58,167 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,027 | 297,948 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,636,126 | 10,693,915 | +57,789 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,659 | 59,993 | +53,334 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 50,135 | +50,135 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 157,527 | 204,145 | +46,618 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 287,668 | 332,068 | +44,400 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 96,697 | 139,905 | +43,208 | 0.08 | 0.09 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 36,814 | +36,814 | 0.00 | 0.35 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 413,248 | 446,363 | +33,115 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,957 | 52,022 | +33,065 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 31,012 | +31,012 | 0.00 | 0.22 | +0.22 | buy |
| Caption Management, LLC | 0 | 30,419 | +30,419 | 0.00 | 0.14 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 321,161 | 348,272 | +27,111 | 0.20 | 0.17 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,455 | 120,142 | +25,687 | 0.04 | 0.05 | +0.01 | buy |
| First Heartland Consultants, Inc. | 0 | 25,302 | +25,302 | 0.00 | 0.08 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 64,796 | 90,047 | +25,251 | 0.09 | 0.11 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 24,925 | +24,925 | 0.00 | 0.01 | +0.01 | buy |
| Presima Securities ULC | 397,690 | 421,490 | +23,800 | 4.65 | 4.18 | -0.47 | buy |
| Long Pond Capital, LP | 1,030,215 | 1,053,505 | +23,290 | 2.98 | 2.54 | -0.44 | buy |
| NORGES BANK | 2,566,770 | 2,589,706 | +22,936 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,014 | 128,460 | +22,446 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,719 | 279,809 | +22,090 | 0.05 | 0.04 | -0.00 | buy |
| F/m Investments LLC | 0 | 21,479 | +21,479 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 72,172 | 93,023 | +20,851 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 85,523 | 106,072 | +20,549 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 31,482 | 50,822 | +19,340 | 0.01 | 0.01 | +0.01 | buy |
| B&I Capital AG | 224,286 | 243,336 | +19,050 | 3.57 | 3.47 | -0.10 | buy |
| Employees Retirement System of Texas | 155,000 | 173,000 | +18,000 | 0.09 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 262,219 | 278,417 | +16,198 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,439 | 102,061 | +15,622 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 217,938 | 233,487 | +15,549 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 161,600 | 177,063 | +15,463 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 0 | 14,874 | +14,874 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 14,851 | +14,851 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,266 | 77,200 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 111,041 | 123,909 | +12,868 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 62,445 | 74,672 | +12,227 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 12,463 | 24,198 | +11,735 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 416,816 | 428,316 | +11,500 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,045 | 140,264 | +11,219 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,170 | 26,234 | +10,064 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,502 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 382,040 | 390,719 | +8,679 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,107 | +8,107 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,038 | 318,892 | +7,854 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 37,902 | 45,502 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,268 | 33,667 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,361 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Koa Wealth Management, LLC | 0 | 7,131 | +7,131 | 0.00 | 0.27 | +0.27 | buy |
| Point72 (DIFC) Ltd | 0 | 7,053 | +7,053 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 185,413 | 192,174 | +6,761 | 0.44 | 0.39 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 93,200 | 99,573 | +6,373 | 0.05 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,339 | +6,339 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 82,595 | 88,885 | +6,290 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,949 | 12,195 | +6,246 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 34,000 | 40,000 | +6,000 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 59,753 | 65,685 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 22,510 | 28,310 | +5,800 | 0.15 | 0.15 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,781 | +5,781 | 0.00 | 0.00 | +0.00 | buy |