| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 51,511,025 | +51,511,025 | 0.00 | 0.16 | +0.16 | buy |
| Madison Avenue Partners, LP | 0 | 8,335,309 | +8,335,309 | 0.00 | 10.84 | +10.84 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,925,587 | +7,925,587 | 0.00 | 0.03 | +0.03 | buy |
| TPG GP A, LLC | 0 | 4,113,763 | +4,113,763 | 0.00 | 2.48 | +2.48 | buy |
| Holocene Advisors, LP | 945,005 | 3,441,320 | +2,496,315 | 0.06 | 0.24 | +0.18 | buy |
| Junto Capital Management LP | 0 | 1,956,338 | +1,956,338 | 0.00 | 1.09 | +1.09 | buy |
| COHEN & STEERS, INC. | 35,178,976 | 37,129,067 | +1,950,091 | 1.52 | 1.77 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 59,724 | 1,951,955 | +1,892,231 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,498,117 | 4,254,099 | +1,755,982 | 0.07 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 0 | 1,507,526 | +1,507,526 | 0.00 | 0.14 | +0.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,449,480 | 8,939,707 | +1,490,227 | 1.91 | 2.30 | +0.39 | buy |
| Gillson Capital LP | 758,600 | 2,052,463 | +1,293,863 | 1.54 | 3.65 | +2.11 | buy |
| Nuveen, LLC | 1,441,695 | 2,408,063 | +966,368 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 850,000 | +850,000 | 0.00 | 1.69 | +1.69 | buy |
| Schonfeld Strategic Advisors LLC | 127,723 | 966,532 | +838,809 | 0.03 | 0.15 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 781,441 | +781,441 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,994,906 | 4,684,578 | +689,672 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 653,605 | +653,605 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883,267 | 1,511,436 | +628,169 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 692,557 | 1,316,410 | +623,853 | 0.14 | 0.17 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 2,018,707 | 2,608,707 | +590,000 | 0.84 | 1.11 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 69,034 | 646,115 | +577,081 | 0.02 | 0.18 | +0.16 | buy |
| Squarepoint Ops LLC | 537,462 | 1,108,257 | +570,795 | 0.03 | 0.06 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 27,662 | 436,303 | +408,641 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 394,098 | +394,098 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,454,904 | 1,800,395 | +345,491 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,916,586 | 2,251,718 | +335,132 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,896,414 | 4,227,059 | +330,645 | 0.07 | 0.09 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,237,107 | 4,545,176 | +308,069 | 7.06 | 9.10 | +2.04 | buy |
| Assenagon Asset Management S.A. | 0 | 299,786 | +299,786 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 674,124 | 966,827 | +292,703 | 0.05 | 0.07 | +0.02 | buy |
| EMG Holdings, L.P. | 0 | 280,000 | +280,000 | 0.00 | 14.10 | +14.10 | buy |
| Illinois Municipal Retirement Fund | 0 | 276,646 | +276,646 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 248,648 | 517,478 | +268,830 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 569,883 | 799,099 | +229,216 | 0.25 | 0.39 | +0.14 | buy |
| Aberdeen Group plc | 610,706 | 832,281 | +221,575 | 0.02 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 435,438 | 648,788 | +213,350 | 0.16 | 0.27 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,761 | 427,974 | +205,213 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 612,947 | 779,449 | +166,502 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 409,584 | 563,110 | +153,526 | 0.05 | 0.08 | +0.03 | buy |
| Quantbot Technologies LP | 53,962 | 188,521 | +134,559 | 0.05 | 0.22 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,304 | +130,304 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 275,594 | 394,062 | +118,468 | 0.02 | 0.03 | +0.01 | buy |
| Empyrean Capital Partners, LP | 385,000 | 503,000 | +118,000 | 0.32 | 0.53 | +0.22 | buy |
| Wealthfront Advisers LLC | 112,174 | 228,816 | +116,642 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 181,251 | 297,820 | +116,569 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 35,085 | 149,201 | +114,116 | 0.16 | 0.63 | +0.47 | buy |
| Ilmarinen Mutual Pension Insurance Co | 101,000 | 207,000 | +106,000 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 103,872 | +103,872 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 28,469 | 109,406 | +80,937 | 0.07 | 0.14 | +0.07 | buy |
| Allianz Asset Management GmbH | 592,014 | 668,336 | +76,322 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 23,638 | 95,727 | +72,089 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 146,166 | 217,099 | +70,933 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 67,821 | 138,311 | +70,490 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 63,532 | +63,532 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 137,675 | 200,327 | +62,652 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 62,621 | +62,621 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,036 | +60,036 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,216 | 64,965 | +52,749 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 523,092 | 571,370 | +48,278 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,694 | 71,909 | +47,215 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 20,628 | 65,628 | +45,000 | 0.02 | 0.08 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,743 | +44,743 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 1,546 | 45,962 | +44,416 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 42,345 | +42,345 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,622 | +40,622 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 38,625 | +38,625 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 28,014 | 65,396 | +37,382 | 0.26 | 0.85 | +0.59 | buy |
| GUGGENHEIM CAPITAL LLC | 64,012 | 99,957 | +35,945 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 158,975 | 194,256 | +35,281 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,881 | 74,645 | +34,764 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,701 | 443,076 | +34,375 | 0.02 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,201 | +34,201 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 1,081,739 | 1,115,424 | +33,685 | 0.08 | 0.09 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 33,521 | +33,521 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 58,691 | 91,073 | +32,382 | 0.01 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,993,191 | 2,023,426 | +30,235 | 0.43 | 0.47 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 211,200 | 240,200 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,772 | 118,326 | +24,554 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,265 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 189,924 | 213,889 | +23,965 | 2.56 | 3.05 | +0.49 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,752,393 | 1,771,512 | +19,119 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 16,954 | 35,373 | +18,419 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,271 | 54,919 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 17,458 | +17,458 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 72,388 | 89,580 | +17,192 | 0.10 | 0.14 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 17,192 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 112,002 | 128,633 | +16,631 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 16,543 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 21,496 | 37,765 | +16,269 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 199,488 | 214,116 | +14,628 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,066,468 | 1,080,908 | +14,440 | 0.07 | 0.07 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 0 | 14,207 | +14,207 | 0.00 | 0.26 | +0.26 | buy |
| BROWN BROTHERS HARRIMAN & CO | 91,191 | 105,116 | +13,925 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,189 | 32,029 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 70,754 | 84,300 | +13,546 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 13,340 | +13,340 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 7,500 | 20,740 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |