| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,709,806 | 7,958,452 | +3,248,646 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,792 | 3,086,964 | +2,766,172 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 202,773 | 2,406,437 | +2,203,664 | 0.01 | 0.15 | +0.14 | buy |
| NORGES BANK | 27,888,220 | 29,492,760 | +1,604,540 | 0.17 | 0.19 | +0.02 | buy |
| FMR LLC | 9,929,171 | 11,401,026 | +1,471,855 | 0.03 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 29,385,317 | 30,575,035 | +1,189,718 | 2.53 | 2.47 | -0.07 | buy |
| APG Asset Management US Inc. | 550,000 | 1,441,012 | +891,012 | 0.13 | 0.44 | +0.31 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 855,529 | 1,692,219 | +836,690 | 0.64 | 1.22 | +0.58 | buy |
| Land & Buildings Investment Management, LLC | 0 | 634,225 | +634,225 | 0.00 | 5.88 | +5.88 | buy |
| Woodline Partners LP | 0 | 483,300 | +483,300 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 509,696 | 968,085 | +458,389 | 0.03 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,326,295 | 7,774,541 | +448,246 | 0.03 | 0.03 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 409,721 | +409,721 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 1,578,365 | 1,985,751 | +407,386 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,928 | 369,448 | +348,520 | 0.00 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 336,796 | +336,796 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 1,229,691 | 1,544,796 | +315,105 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 334,612 | 648,248 | +313,636 | 0.15 | 0.32 | +0.17 | buy |
| Amundi | 1,044,603 | 1,347,356 | +302,753 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,150,071 | 2,447,399 | +297,328 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 165,387 | 448,416 | +283,029 | 0.02 | 0.06 | +0.04 | buy |
| KBC Group NV | 40,650 | 308,312 | +267,662 | 0.01 | 0.04 | +0.04 | buy |
| BSN Capital Partners Ltd | 0 | 242,314 | +242,314 | 0.00 | 1.91 | +1.91 | buy |
| Hudson Bay Capital Management LP | 247,179 | 464,654 | +217,475 | 0.08 | 0.15 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,298 | 517,836 | +187,538 | 0.02 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 184,876 | +184,876 | 0.00 | 1.79 | +1.79 | buy |
| Daiwa Securities Group Inc. | 6,950,355 | 7,109,980 | +159,625 | 1.52 | 1.49 | -0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 143,816 | +143,816 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,953 | 412,282 | +142,329 | 0.01 | 0.02 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 138,764 | +138,764 | 0.00 | 3.15 | +3.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 119,686 | +119,686 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,154,819 | 4,272,032 | +117,213 | 0.03 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 565,984 | 669,653 | +103,669 | 0.09 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 89,801 | 182,831 | +93,030 | 0.03 | 0.06 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 91,100 | +91,100 | 0.00 | 0.78 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 33,457 | 116,587 | +83,130 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 50,546,175 | 50,629,180 | +83,005 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 39,603 | 120,808 | +81,205 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,683,829 | 2,760,014 | +76,185 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 36,541 | 107,565 | +71,024 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 67,853 | 137,760 | +69,907 | 0.54 | 1.16 | +0.62 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,804 | 141,209 | +64,405 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 88,987 | 149,826 | +60,839 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 135,810 | 188,058 | +52,248 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 113,415 | 161,664 | +48,249 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 80,346 | 126,085 | +45,739 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,745 | 57,879 | +45,134 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,488 | +43,488 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 975 | 44,228 | +43,253 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,832 | 199,465 | +42,633 | 0.02 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 190,299 | 229,688 | +39,389 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,647 | +33,647 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 423,360 | 455,626 | +32,266 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 179,037 | 209,493 | +30,456 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 260,000 | 290,000 | +30,000 | 0.60 | 0.71 | +0.11 | buy |
| Handelsbanken Fonder AB | 62,100 | 89,900 | +27,800 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,601 | +27,601 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,403 | 41,125 | +25,722 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 42,398 | 66,994 | +24,596 | 0.08 | 0.13 | +0.05 | buy |
| Vanderbilt University | 17,838 | 42,057 | +24,219 | 0.15 | 0.35 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 12,740 | 34,663 | +21,923 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 36,457 | 57,892 | +21,435 | 0.17 | 0.27 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,406 | +21,406 | 0.00 | 0.24 | +0.24 | buy |
| Graham Capital Management, L.P. | 10,125 | 30,250 | +20,125 | 0.01 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 0 | 18,207 | +18,207 | 0.00 | 0.16 | +0.16 | buy |
| IRON Financial LLC | 0 | 17,163 | +17,163 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,417 | 91,982 | +16,565 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 15,710 | +15,710 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 607,945 | 623,482 | +15,537 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 13,731 | +13,731 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 6,391 | 20,024 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,536 | +13,536 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 13,400 | +13,400 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 129,978 | 141,816 | +11,838 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 598,948 | 610,634 | +11,686 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,943 | 79,016 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,977 | 71,024 | +11,047 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,859 | 52,208 | +10,349 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,298 | +10,298 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 327,524 | 337,524 | +10,000 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,491 | +9,491 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,020 | 10,423 | +9,403 | 0.02 | 0.14 | +0.13 | buy |
| PROFUND ADVISORS LLC | 0 | 8,411 | +8,411 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 8,344 | +8,344 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,355 | +7,355 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 32,026 | 39,022 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 33,737 | 40,713 | +6,976 | 0.05 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,897 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 79,984 | 86,303 | +6,319 | 2.36 | 2.51 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 113,643 | 119,795 | +6,152 | 0.17 | 0.18 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,037 | 18,103 | +6,066 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,036 | +6,036 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,450 | 420,426 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 11,722 | 17,657 | +5,935 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,823 | +5,823 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 898,710 | 903,749 | +5,039 | 0.03 | 0.03 | +0.00 | buy |
| Next Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| NorthRock Partners, LLC | 0 | 4,985 | +4,985 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |