| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,253,986 | 11,911,409 | +6,657,423 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 16,031,095 | 18,060,280 | +2,029,185 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 9,851,073 | 10,915,273 | +1,064,200 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 770,183 | 1,497,936 | +727,753 | 0.05 | 0.10 | +0.05 | buy |
| Resolution Capital Ltd | 10,454,114 | 11,085,967 | +631,853 | 6.66 | 7.48 | +0.82 | buy |
| Schonfeld Strategic Advisors LLC | 356,143 | 930,863 | +574,720 | 0.10 | 0.26 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 528,589 | +528,589 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 1,188,224 | 1,671,505 | +483,281 | 0.11 | 0.17 | +0.06 | buy |
| Amundi | 999,167 | 1,409,616 | +410,449 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 402,571 | +402,571 | 0.00 | 0.11 | +0.11 | buy |
| Gillson Capital LP | 826,000 | 1,187,000 | +361,000 | 2.79 | 4.11 | +1.32 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,516,335 | 3,835,359 | +319,024 | 2.32 | 2.52 | +0.20 | buy |
| VANGUARD GROUP INC | 94,620,475 | 94,928,314 | +307,839 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,505 | 300,795 | +294,290 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,436,184 | 14,717,673 | +281,489 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 665,677 | 945,996 | +280,319 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,552,206 | 8,829,995 | +277,789 | 3.38 | 3.43 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,200 | 527,300 | +263,100 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 12,433 | 237,130 | +224,697 | 0.00 | 0.07 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 231,389 | 444,310 | +212,921 | 0.38 | 0.37 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,000 | 270,000 | +196,000 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 639,085 | 820,676 | +181,591 | 0.09 | 0.12 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 180,000 | +180,000 | 0.00 | 0.12 | +0.12 | buy |
| GLOBALT Investments LLC / GA | 0 | 178,845 | +178,845 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,625,333 | 8,795,707 | +170,374 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 15,600 | 180,907 | +165,307 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 121,235 | 275,448 | +154,213 | 0.05 | 0.10 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 154,175 | +154,175 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 9,556 | 150,821 | +141,265 | 0.01 | 0.11 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,686,912 | 15,814,912 | +128,000 | 0.59 | 0.56 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,056,785 | 1,182,302 | +125,517 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 179,100 | 294,400 | +115,300 | 0.11 | 0.18 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,132,030 | 1,246,456 | +114,426 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 898,187 | 1,010,943 | +112,756 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 18,066 | 128,943 | +110,877 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 109,182 | +109,182 | 0.00 | 0.35 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 2,153 | 108,459 | +106,306 | 0.00 | 0.13 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,806 | +99,806 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 128,679 | 227,525 | +98,846 | 0.58 | 0.82 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,593 | +95,593 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,226,815 | 6,318,566 | +91,751 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 268,664 | 353,604 | +84,940 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 461,715 | 544,857 | +83,142 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 845,063 | 926,783 | +81,720 | 0.37 | 0.36 | -0.01 | buy |
| Robeco Schweiz AG | 125,000 | 204,000 | +79,000 | 0.08 | 0.14 | +0.06 | buy |
| ING GROEP NV | 0 | 77,479 | +77,479 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 94,451 | 171,769 | +77,318 | 0.17 | 0.30 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 173,384 | 247,776 | +74,392 | 0.09 | 0.14 | +0.04 | buy |
| Versor Investments LP | 0 | 70,500 | +70,500 | 0.00 | 0.47 | +0.47 | buy |
| Entropy Technologies, LP | 0 | 66,211 | +66,211 | 0.00 | 0.26 | +0.26 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,525 | 109,776 | +63,251 | 0.05 | 0.11 | +0.06 | buy |
| Centiva Capital, LP | 0 | 59,890 | +59,890 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,037 | +59,037 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 24,697 | 83,704 | +59,007 | 0.15 | 0.41 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 56,062 | +56,062 | 0.00 | 0.38 | +0.38 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 55,009 | +55,009 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 47,707 | 102,617 | +54,910 | 0.18 | 0.34 | +0.17 | buy |
| APG Asset Management N.V. | 23,355 | 78,055 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 160,854 | 215,529 | +54,675 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,040 | 75,245 | +53,205 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,010,175 | 1,062,243 | +52,068 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,289,880 | 1,337,498 | +47,618 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 540,999 | 588,034 | +47,035 | 0.01 | 0.01 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 210,179 | 257,021 | +46,842 | 1.74 | 2.14 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,063 | 117,201 | +44,138 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 42,600 | +42,600 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 225,734 | 267,057 | +41,323 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 840,003 | 881,115 | +41,112 | 0.11 | 0.11 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 37,000 | +37,000 | 0.00 | 0.28 | +0.28 | buy |
| MetLife Investment Management, LLC | 135,385 | 171,802 | +36,417 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,615,081 | 5,650,945 | +35,864 | 0.03 | 0.03 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 34,800 | +34,800 | 0.00 | 0.20 | +0.20 | buy |
| Presima Securities ULC | 508,900 | 542,600 | +33,700 | 4.21 | 4.33 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,273 | 65,377 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 24,765 | +24,765 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 24,477 | +24,477 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,885 | 53,301 | +22,416 | 0.02 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 22,043 | +22,043 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,514 | 62,715 | +20,201 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,373 | 791,080 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 64,400 | 82,971 | +18,571 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,965 | 28,386 | +17,421 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,092 | 20,219 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 153,391 | 170,040 | +16,649 | 0.07 | 0.07 | +0.00 | buy |
| Tevis Investment Management | 125,819 | 142,155 | +16,336 | 3.81 | 4.13 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 158,581 | 174,904 | +16,323 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 570,695 | 586,765 | +16,070 | 0.99 | 1.02 | +0.03 | buy |
| UniSuper Management Pty Ltd | 209,106 | 224,834 | +15,728 | 0.07 | 0.07 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 15,300 | +15,300 | 0.00 | 0.34 | +0.34 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,978 | +13,978 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 105,811 | 119,733 | +13,922 | 0.04 | 0.04 | -0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 13,796 | +13,796 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 27,323 | 40,754 | +13,431 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 77,298 | 90,690 | +13,392 | 0.05 | 0.06 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 13,140 | +13,140 | 0.00 | 0.37 | +0.37 | buy |
| Pictet Asset Management Holding SA | 360,600 | 373,692 | +13,092 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 968,401 | 980,888 | +12,487 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,106 | +12,106 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,930 | 78,896 | +11,966 | 0.02 | 0.02 | +0.00 | buy |