| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,041,557 | 26,958,200 | +2,916,643 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,447,071 | 3,507,841 | +2,060,770 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,205,756 | 3,191,230 | +1,985,474 | 0.07 | 0.18 | +0.11 | buy |
| VANGUARD GROUP INC | 71,796,312 | 73,598,827 | +1,802,515 | 0.07 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 412,062 | 2,163,857 | +1,751,795 | 0.02 | 0.11 | +0.08 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 125,729 | 1,552,880 | +1,427,151 | 0.32 | 4.27 | +3.94 | buy |
| BlackRock, Inc. | 50,972,082 | 52,286,122 | +1,314,040 | 0.06 | 0.06 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,030,000 | 6,310,000 | +1,280,000 | 0.60 | 0.81 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,484,457 | 2,586,405 | +1,101,948 | 0.06 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 4,812,970 | 5,847,604 | +1,034,634 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 27,998,629 | 28,927,015 | +928,386 | 0.07 | 0.07 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 904,904 | 1,750,598 | +845,694 | 0.87 | 1.75 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,424,233 | 2,212,678 | +788,445 | 0.07 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 690,068 | 1,404,032 | +713,964 | 0.08 | 0.18 | +0.10 | buy |
| Daiwa Securities Group Inc. | 936,149 | 1,630,141 | +693,992 | 0.22 | 0.39 | +0.17 | buy |
| MACQUARIE GROUP LTD | 1,725,343 | 2,339,311 | +613,968 | 0.13 | 0.19 | +0.06 | buy |
| Gillson Capital LP | 0 | 573,527 | +573,527 | 0.00 | 3.48 | +3.48 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 352,755 | 811,310 | +458,555 | 0.82 | 1.92 | +1.10 | buy |
| Engineers Gate Manager LP | 1,150,977 | 1,566,199 | +415,222 | 0.90 | 1.26 | +0.35 | buy |
| JPMORGAN CHASE & CO | 29,313,805 | 29,701,300 | +387,495 | 0.13 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 1,098,415 | 1,454,539 | +356,124 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 332,597 | +332,597 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 507,847 | 822,735 | +314,888 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,674 | 315,795 | +310,121 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,226,283 | 12,513,310 | +287,027 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,467,361 | 1,747,359 | +279,998 | 0.06 | 0.07 | +0.01 | buy |
| Governors Lane LP | 350,163 | 549,527 | +199,364 | 3.02 | 5.32 | +2.30 | buy |
| BROOKFIELD Corp /ON/ | 0 | 184,367 | +184,367 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 81,378 | 261,941 | +180,563 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,779 | 296,355 | +175,576 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,440,145 | 6,601,143 | +160,998 | 0.09 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,597,778 | 5,753,867 | +156,089 | 0.06 | 0.06 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 153,158 | +153,158 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 2,744,918 | 2,894,441 | +149,523 | 0.61 | 0.61 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,858,375 | 2,003,668 | +145,293 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 278,193 | 419,484 | +141,291 | 0.12 | 0.18 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,794 | +138,794 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 1,460,098 | 1,580,923 | +120,825 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,862 | 741,471 | +114,609 | 0.04 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 114,580 | +114,580 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 5,178,259 | 5,292,511 | +114,252 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 114,104 | +114,104 | 0.00 | 5.23 | +5.23 | buy |
| Lighthouse Investment Partners, LLC | 206,000 | 315,400 | +109,400 | 0.57 | 0.80 | +0.23 | buy |
| NORTHERN TRUST CORP | 6,293,951 | 6,402,941 | +108,990 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 406,535 | 513,790 | +107,255 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,154,116 | 1,254,736 | +100,620 | 0.12 | 0.12 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 94,000 | +94,000 | 0.00 | 0.48 | +0.48 | buy |
| STRS OHIO | 579,379 | 669,984 | +90,605 | 0.14 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 181,051 | 269,789 | +88,738 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 412 | 87,746 | +87,334 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,105 | 132,156 | +87,051 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,402,232 | 2,487,572 | +85,340 | 0.13 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,169,034 | 1,253,875 | +84,841 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 79,249 | +79,249 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,395,208 | 1,471,478 | +76,270 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 71,878 | +71,878 | 0.00 | 0.25 | +0.25 | buy |
| LBP AM SA | 408,054 | 479,818 | +71,764 | 0.36 | 0.41 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 294,418 | 363,690 | +69,272 | 1.88 | 2.49 | +0.61 | buy |
| BANK OF MONTREAL /CAN/ | 309,514 | 377,964 | +68,450 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 724,558 | 786,583 | +62,025 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 243,690 | 299,022 | +55,332 | 0.09 | 0.12 | +0.03 | buy |
| CWM, LLC | 15,747 | 70,624 | +54,877 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 175,066 | 228,251 | +53,185 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620,586 | 672,663 | +52,077 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 36,918 | 88,578 | +51,660 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 613,415 | 661,909 | +48,494 | 2.85 | 3.10 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,276 | 376,402 | +45,126 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,689 | +44,689 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 111,500 | 154,600 | +43,100 | 0.05 | 0.06 | +0.02 | buy |
| Creative Planning | 66,503 | 108,933 | +42,430 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,216 | 52,578 | +42,362 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 39,530 | +39,530 | 0.00 | 0.80 | +0.80 | buy |
| NEOS Investment Management LLC | 54,389 | 93,563 | +39,174 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 62,905 | 101,920 | +39,015 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,099 | 38,069 | +33,970 | 0.01 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 137,659 | 170,525 | +32,866 | 0.02 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 489,415 | 522,115 | +32,700 | 6.17 | 6.71 | +0.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 785,045 | 817,583 | +32,538 | 0.14 | 0.15 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 31,059 | +31,059 | 0.00 | 0.30 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530,899 | 561,449 | +30,550 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,478 | 40,578 | +30,100 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 164,175 | 194,053 | +29,878 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 327,030 | 356,360 | +29,330 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,556 | 248,421 | +27,865 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 215,566 | 243,156 | +27,590 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 90,894 | 116,974 | +26,080 | 0.15 | 0.19 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 339,436 | 365,440 | +26,004 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 80,196 | 104,997 | +24,801 | 0.40 | 0.55 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,822 | 69,008 | +24,186 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 696 | 24,784 | +24,088 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 23,963 | +23,963 | 0.00 | 0.40 | +0.40 | buy |
| Nuveen, LLC | 5,522,902 | 5,546,756 | +23,854 | 0.10 | 0.10 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 167,619 | 191,119 | +23,500 | 0.05 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 23,220 | +23,220 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 181,000 | 204,000 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 21,632 | +21,632 | 0.00 | 0.35 | +0.35 | buy |
| Quantinno Capital Management LP | 98,740 | 119,540 | +20,800 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,593 | +20,593 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 251,201 | 271,652 | +20,451 | 0.08 | 0.09 | +0.01 | buy |