| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 4,708,291 | +4,708,291 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 11,772,125 | 15,696,423 | +3,924,298 | 0.11 | 0.13 | +0.02 | buy |
| Resolution Capital Ltd | 0 | 1,665,810 | +1,665,810 | 0.00 | 1.11 | +1.11 | buy |
| COHEN & STEERS, INC. | 26,775,574 | 28,299,805 | +1,524,231 | 2.07 | 2.22 | +0.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,117,175 | 9,550,638 | +1,433,463 | 3.47 | 4.20 | +0.73 | buy |
| Daiwa Securities Group Inc. | 6,108,077 | 7,467,881 | +1,359,804 | 1.45 | 1.58 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,086,620 | 3,232,576 | +1,145,956 | 0.22 | 0.31 | +0.09 | buy |
| UBS Group AG | 42,546 | 1,122,536 | +1,079,990 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,067,950 | +1,067,950 | 0.00 | 0.25 | +0.25 | buy |
| PGGM Investments | 2,324,664 | 3,211,724 | +887,060 | 1.35 | 1.74 | +0.39 | buy |
| CITIGROUP INC | 372,479 | 1,043,980 | +671,501 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 156,820 | 744,472 | +587,652 | 0.07 | 0.34 | +0.27 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 879,547 | 1,447,425 | +567,878 | 1.33 | 2.23 | +0.90 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 550,048 | +550,048 | 0.00 | 1.57 | +1.57 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,830,437 | 2,342,825 | +512,388 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 461,800 | +461,800 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,998 | 769,798 | +402,800 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 70,685 | 442,348 | +371,663 | 0.03 | 0.08 | +0.05 | buy |
| Andra AP-fonden | 0 | 335,000 | +335,000 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 1,352,313 | 1,670,595 | +318,282 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,387,043 | 1,679,891 | +292,848 | 0.03 | 0.03 | +0.00 | buy |
| Gillson Capital LP | 467,986 | 754,133 | +286,147 | 1.89 | 2.68 | +0.79 | buy |
| Qube Research & Technologies Ltd | 471,598 | 727,875 | +256,277 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 50,829,739 | 51,063,214 | +233,475 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,339,533 | 7,562,896 | +223,363 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,710 | 253,834 | +183,124 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,374 | 222,940 | +175,566 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 9,547,378 | 9,712,905 | +165,527 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,786 | 228,000 | +160,214 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 595,231 | 716,444 | +121,213 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 70,729 | 189,367 | +118,638 | 0.02 | 0.05 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,081 | +118,081 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 17,281 | 135,163 | +117,882 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 67,000 | 183,400 | +116,400 | 0.03 | 0.06 | +0.03 | buy |
| Centiva Capital, LP | 0 | 113,754 | +113,754 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,168 | 597,502 | +111,334 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 9,164 | 100,200 | +91,036 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,944 | 535,059 | +85,115 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,830,297 | 2,906,297 | +76,000 | 0.14 | 0.11 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 158,202 | 221,354 | +63,152 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 5,881 | 67,965 | +62,084 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,574,786 | 4,629,045 | +54,259 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,873 | +47,873 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 47,039 | +47,039 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 95,416 | 141,035 | +45,619 | 0.12 | 0.18 | +0.06 | buy |
| Walleye Trading LLC | 0 | 44,774 | +44,774 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,592 | 37,416 | +35,824 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,435 | 43,354 | +34,919 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,939 | 280,506 | +32,567 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,300 | 47,900 | +29,600 | 0.07 | 0.17 | +0.10 | buy |
| Squarepoint Ops LLC | 8,200 | 37,340 | +29,140 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,128,230 | 4,157,338 | +29,108 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 761,659 | 790,755 | +29,096 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 47,198 | 75,387 | +28,189 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 110,269 | 136,444 | +26,175 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,308 | +25,308 | 0.00 | 0.20 | +0.20 | buy |
| DOVER ADVISORS, LLC | 77,212 | 101,829 | +24,617 | 3.89 | 2.61 | -1.28 | buy |
| USS Investment Management Ltd | 106,410 | 130,717 | +24,307 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 0 | 24,244 | +24,244 | 0.00 | 0.52 | +0.52 | buy |
| UniSuper Management Pty Ltd | 97,878 | 122,044 | +24,166 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,672 | +23,672 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,503 | 245,153 | +20,650 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 20,605 | +20,605 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 356,602 | 375,172 | +18,570 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,398 | 84,777 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,679 | 99,502 | +17,823 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,714 | 76,313 | +17,599 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 11,184 | 27,921 | +16,737 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 188,791 | 204,488 | +15,697 | 0.04 | 0.03 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 59,412 | 74,638 | +15,226 | 1.73 | 2.05 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 578,850 | 593,970 | +15,120 | 0.09 | 0.08 | -0.00 | buy |
| AXA S.A. | 584,169 | 599,156 | +14,987 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 421,051 | 435,983 | +14,932 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 102,605 | 117,441 | +14,836 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 7,470 | 21,491 | +14,021 | 0.07 | 0.17 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 191,600 | 205,218 | +13,618 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 6,393 | 19,811 | +13,418 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 547,992 | 560,679 | +12,687 | 0.04 | 0.04 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 5,500 | 17,915 | +12,415 | 0.22 | 0.37 | +0.16 | buy |
| Virtu Financial LLC | 0 | 12,251 | +12,251 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 0 | 11,528 | +11,528 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,170 | 32,089 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 476,775 | 487,625 | +10,850 | 4.11 | 4.24 | +0.13 | buy |
| DUALITY ADVISERS, LP | 0 | 10,832 | +10,832 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 540,332 | 550,909 | +10,577 | 0.05 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 10,536 | +10,536 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.02 | +0.02 | buy |
| Vert Asset Management LLC | 120,803 | 129,935 | +9,132 | 2.00 | 2.04 | +0.05 | buy |
| Vident Advisory, LLC | 64,955 | 74,086 | +9,131 | 0.06 | 0.06 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,047 | +8,047 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 8,047 | +8,047 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 27,826,628 | 27,833,659 | +7,031 | 0.19 | 0.16 | -0.02 | buy |
| NEOS Investment Management LLC | 0 | 7,027 | +7,027 | 0.00 | 0.02 | +0.02 | buy |
| Pensionfund DSM Netherlands | 65,605 | 72,605 | +7,000 | 1.51 | 1.45 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,994 | 98,902 | +6,908 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,084 | 22,113 | +6,029 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 27,105 | 33,071 | +5,966 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,726 | +5,726 | 0.00 | 0.01 | +0.01 | buy |