| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 61,645,138 | 67,825,428 | +6,180,290 | 3.73 | 4.37 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,431 | 6,152,508 | +5,603,077 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,559,553 | 5,426,942 | +2,867,389 | 0.08 | 0.19 | +0.11 | buy |
| Woodline Partners LP | 34,069 | 1,656,651 | +1,622,582 | 0.01 | 0.38 | +0.37 | buy |
| MARSHALL WACE, LLP | 219,164 | 1,780,539 | +1,561,375 | 0.01 | 0.08 | +0.07 | buy |
| Gillson Capital LP | 0 | 1,558,139 | +1,558,139 | 0.00 | 4.63 | +4.63 | buy |
| Resolution Capital Ltd | 5,182,986 | 6,456,230 | +1,273,244 | 2.98 | 4.38 | +1.40 | buy |
| Daiwa Securities Group Inc. | 11,689,281 | 12,805,390 | +1,116,109 | 1.67 | 1.89 | +0.22 | buy |
| Aberdeen Group plc | 368,264 | 1,479,359 | +1,111,095 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,363 | 1,101,958 | +1,033,595 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 93,477,689 | 94,306,901 | +829,212 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 711,857 | +711,857 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 1,219,541 | 1,708,415 | +488,874 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,059,390 | 15,545,779 | +486,389 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 126,528 | 598,782 | +472,254 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 435,000 | +435,000 | 0.00 | 2.60 | +2.60 | buy |
| SEI INVESTMENTS CO | 2,955,674 | 3,383,260 | +427,586 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 570,995 | 953,031 | +382,036 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 356,558 | +356,558 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,062,326 | 2,411,135 | +348,809 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 500,440 | 846,422 | +345,982 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,294,973 | 1,633,844 | +338,871 | 2.66 | 3.69 | +1.02 | buy |
| STATE STREET CORP | 35,406,298 | 35,698,277 | +291,979 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 48,091 | 316,869 | +268,778 | 0.01 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 257,871 | +257,871 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,004,135 | 2,246,532 | +242,397 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,123,566 | 3,354,396 | +230,830 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,554 | 307,164 | +229,610 | 0.04 | 0.18 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 223,233 | +223,233 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 838,570 | 1,028,360 | +189,790 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 175,219 | +175,219 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 266,796 | 429,924 | +163,128 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 163,021 | +163,021 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 837,102 | 992,832 | +155,730 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 312,904 | 462,358 | +149,454 | 0.13 | 0.22 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,118,942 | 2,256,556 | +137,614 | 0.13 | 0.16 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,597,177 | 5,731,189 | +134,012 | 3.17 | 3.06 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,242,939 | 1,370,415 | +127,476 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| American Assets Investment Management, LLC | 0 | 122,633 | +122,633 | 0.00 | 0.32 | +0.32 | buy |
| FMR LLC | 18,824,223 | 18,940,180 | +115,957 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,325,625 | 1,436,517 | +110,892 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Schweiz AG | 241,000 | 344,000 | +103,000 | 0.16 | 0.29 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,009,979 | 1,108,974 | +98,995 | 0.06 | 0.07 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 94,012 | +94,012 | 0.00 | 0.56 | +0.56 | buy |
| Walleye Capital LLC | 0 | 90,260 | +90,260 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 5,530,210 | 5,620,247 | +90,037 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,116,181 | 1,201,741 | +85,560 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 136,877 | 222,046 | +85,169 | 0.06 | 0.11 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 130,031 | 207,483 | +77,452 | 0.10 | 0.18 | +0.08 | buy |
| Presima Securities ULC | 717,940 | 793,719 | +75,779 | 5.65 | 6.19 | +0.54 | buy |
| CITIGROUP INC | 478,268 | 553,326 | +75,058 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 61,455 | 131,795 | +70,340 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 865,559 | 934,665 | +69,106 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,598,451 | 6,664,294 | +65,843 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 63,078 | +63,078 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 63,016 | +63,016 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 77,001 | 137,605 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 11,708 | 72,105 | +60,397 | 0.01 | 0.10 | +0.08 | buy |
| NOMURA HOLDINGS INC | 84,915 | 141,921 | +57,006 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 1,031,563 | 1,077,331 | +45,768 | 0.13 | 0.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 763,583 | 808,883 | +45,300 | 0.04 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,065 | +43,065 | 0.00 | 0.65 | +0.65 | buy |
| CIBC WORLD MARKET INC. | 191,860 | 229,860 | +38,000 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 932,807 | 970,771 | +37,964 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 574,855 | 609,855 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,817 | 88,192 | +34,375 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 34,003 | +34,003 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 1,166,729 | 1,200,067 | +33,338 | 0.13 | 0.14 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 30,025 | +30,025 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,464 | 74,426 | +29,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 298,649 | 327,730 | +29,081 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 26,051 | +26,051 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,910 | +24,910 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 801,119 | 825,056 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 318,502 | 340,608 | +22,106 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,232 | +21,232 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 31,942 | 51,731 | +19,789 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 421,425 | 440,993 | +19,568 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,046 | 62,476 | +18,430 | 0.02 | 0.03 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 17,794 | +17,794 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 0 | 17,373 | +17,373 | 0.00 | 0.45 | +0.45 | buy |
| SCS Capital Management LLC | 0 | 17,326 | +17,326 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 262 | 14,494 | +14,232 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 13,047 | +13,047 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 17,353 | 30,095 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 61,056 | 73,545 | +12,489 | 0.04 | 0.06 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,280 | +12,280 | 0.00 | 0.10 | +0.10 | buy |
| BTC Capital Management, Inc. | 49,937 | 62,033 | +12,096 | 0.15 | 0.20 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,745 | +11,745 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,777 | 373,250 | +11,473 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,090,586 | 1,101,827 | +11,241 | 0.05 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,220 | +11,220 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 269,111 | 280,041 | +10,930 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 51,510,613 | 51,521,354 | +10,741 | 0.22 | 0.25 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 251,530 | 262,124 | +10,594 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,997 | 64,522 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 84,624 | 95,134 | +10,510 | 0.08 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,397 | 89,290 | +9,893 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,431 | +9,431 | 0.00 | 0.01 | +0.01 | buy |