| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,283,257 | +4,283,257 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,109,284 | 12,384,526 | +2,275,242 | 2.81 | 3.20 | +0.39 | buy |
| CITADEL ADVISORS LLC | 38,143 | 2,293,858 | +2,255,715 | 0.00 | 0.04 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,849,851 | +1,849,851 | 0.00 | 3.41 | +3.41 | buy |
| SG Americas Securities, LLC | 44,044 | 1,125,634 | +1,081,590 | 0.00 | 0.04 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 0 | 1,024,300 | +1,024,300 | 0.00 | 0.27 | +0.27 | buy |
| Freestone Grove Partners LP | 0 | 954,195 | +954,195 | 0.00 | 0.18 | +0.18 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,523,434 | 5,341,006 | +817,572 | 1.79 | 2.06 | +0.27 | buy |
| Nuveen, LLC | 1,267,362 | 2,035,592 | +768,230 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,582,368 | 2,267,183 | +684,815 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 941,859 | 1,590,438 | +648,579 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 556,430 | +556,430 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,567,636 | 4,072,260 | +504,624 | 0.20 | 0.20 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 514,972 | 1,003,922 | +488,950 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,863 | 489,932 | +481,069 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,702 | 645,789 | +451,087 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 447,835 | +447,835 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 429,051 | +429,051 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,035,848 | 1,464,359 | +428,511 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 81,482 | 485,249 | +403,767 | 0.01 | 0.06 | +0.05 | buy |
| Jain Global LLC | 649,238 | 1,048,842 | +399,604 | 0.23 | 0.27 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 144,090 | 509,625 | +365,535 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 464,226 | 823,232 | +359,006 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,665,829 | 6,017,680 | +351,851 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 82,013 | 374,861 | +292,848 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,423,622 | 2,709,295 | +285,673 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,162,701 | 4,430,543 | +267,842 | 1.31 | 1.32 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,593,535 | 1,856,426 | +262,891 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 249,619 | +249,619 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,526 | 378,037 | +238,511 | 0.03 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 451,564 | 664,250 | +212,686 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management US Inc. | 1,405,763 | 1,614,051 | +208,288 | 0.28 | 0.33 | +0.05 | buy |
| VANGUARD GROUP INC | 44,787,809 | 44,986,376 | +198,567 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,424,899 | 1,604,903 | +180,004 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 518,843 | 687,176 | +168,333 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,471 | +159,471 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 156,245 | +156,245 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,245,577 | 1,394,265 | +148,688 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 1,113,830 | 1,256,794 | +142,964 | 2.06 | 2.22 | +0.16 | buy |
| Legal & General Group Plc | 1,863,083 | 1,985,063 | +121,980 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 800,000 | 920,000 | +120,000 | 0.80 | 0.80 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,146,551 | 6,266,337 | +119,786 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 6,407 | 124,314 | +117,907 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 371,664 | 480,871 | +109,207 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 235,306 | 340,991 | +105,685 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 92,335 | +92,335 | 0.00 | 0.05 | +0.05 | buy |
| Cox Capital Mgt LLC | 0 | 92,017 | +92,017 | 0.00 | 1.47 | +1.47 | buy |
| STRS OHIO | 1,388,880 | 1,480,492 | +91,612 | 0.14 | 0.14 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,358,431 | 1,437,988 | +79,557 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 496,271 | 566,630 | +70,359 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,657,809 | 4,725,641 | +67,832 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 69,035 | 135,564 | +66,529 | 0.07 | 0.12 | +0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 26,212 | 85,552 | +59,340 | 0.35 | 1.01 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 533,533 | 589,857 | +56,324 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 753,607 | 803,155 | +49,548 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,575 | 149,436 | +48,861 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,602 | 70,651 | +47,049 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 46,916 | 91,098 | +44,182 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 38,010 | 81,018 | +43,008 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 41,062 | +41,062 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 126,183 | 166,328 | +40,145 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 73,744 | 113,098 | +39,354 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,213 | 97,126 | +37,913 | 0.02 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,536 | +37,536 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 0 | 35,709 | +35,709 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 34,044 | +34,044 | 0.00 | 0.53 | +0.53 | buy |
| BAILARD, INC. | 0 | 31,992 | +31,992 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 41,457 | 70,216 | +28,759 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,729 | +28,729 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 164,609 | 193,221 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,451 | 42,280 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,802,494 | 1,829,697 | +27,203 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 70,414 | 96,317 | +25,903 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 106,204 | 131,304 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 157,503 | 181,183 | +23,680 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,614 | 30,264 | +22,650 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,047 | +22,047 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 21,400 | +21,400 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,387 | 615,469 | +21,082 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 484,930 | 505,921 | +20,991 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 449,308 | 469,970 | +20,662 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 39,770 | 59,020 | +19,250 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,944 | +18,944 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 452,910 | 469,722 | +16,812 | 0.03 | 0.03 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,411 | +16,411 | 0.00 | 0.22 | +0.22 | buy |
| Brooklyn Investment Group | 0 | 14,010 | +14,010 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,652 | +13,652 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 471,800 | 485,350 | +13,550 | 0.30 | 0.38 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,616,420 | 8,629,920 | +13,500 | 0.17 | 0.15 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,086,300 | 1,099,253 | +12,953 | 0.05 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 29,503 | 42,263 | +12,760 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,285 | 14,798 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 10,877 | +10,877 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 10,869 | +10,869 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.01 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 593,500 | 603,500 | +10,000 | 0.01 | 0.01 | -0.00 | buy |