| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 34,837,220 | +34,837,220 | 0.00 | 0.24 | +0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,993,498 | +4,993,498 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,330 | 4,335,122 | +4,262,792 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 43,366,026 | 45,712,847 | +2,346,821 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,294,213 | 5,762,736 | +1,468,523 | 0.08 | 0.11 | +0.03 | buy |
| Resolution Capital Ltd | 2,044,695 | 3,511,740 | +1,467,045 | 2.54 | 4.39 | +1.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,885 | 1,256,292 | +1,001,407 | 0.01 | 0.04 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 976,765 | +976,765 | 0.00 | 4.40 | +4.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,544,406 | 3,153,606 | +609,200 | 0.10 | 0.12 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,551,526 | 2,155,307 | +603,781 | 1.36 | 2.04 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,831,009 | 3,390,542 | +559,533 | 0.09 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 491,504 | 994,638 | +503,134 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 481,785 | +481,785 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,790 | 961,950 | +456,160 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,132 | 438,236 | +433,104 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,353,699 | 1,783,306 | +429,607 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 466,485 | 783,024 | +316,539 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,468,782 | 1,776,839 | +308,057 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,598,436 | 1,891,290 | +292,854 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,645 | 628,644 | +250,999 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,743,347 | 4,993,498 | +250,151 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,297 | +242,297 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 6,732,241 | 6,955,754 | +223,513 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 295 | 214,970 | +214,675 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Asset Management Inc | 83,465 | 288,442 | +204,977 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 145,228 | 303,881 | +158,653 | 0.02 | 0.05 | +0.02 | buy |
| Hazelview Securities Inc. | 321,976 | 472,383 | +150,407 | 3.55 | 4.57 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,871,275 | 3,004,393 | +133,118 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,014 | 166,646 | +121,632 | 0.03 | 0.13 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 100,193 | 213,512 | +113,319 | 0.01 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 108,814 | +108,814 | 0.00 | 1.01 | +1.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,303 | 353,739 | +101,436 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 38,016 | 137,133 | +99,117 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 349,674 | 441,083 | +91,409 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 157,272 | 241,376 | +84,104 | 0.01 | 0.01 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 79,904 | +79,904 | 0.00 | 4.77 | +4.77 | buy |
| NATIXIS ADVISORS, LLC | 333,726 | 409,846 | +76,120 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 506,673 | 577,880 | +71,207 | 0.01 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,442,422 | 1,508,797 | +66,375 | 3.37 | 3.65 | +0.27 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,155,033 | 1,221,100 | +66,067 | 0.71 | 0.71 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 136,946 | 201,901 | +64,955 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,504 | +63,504 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,442,368 | 2,505,097 | +62,729 | 0.18 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 274,843 | 335,059 | +60,216 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 504,865 | 564,558 | +59,693 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,469,693 | 9,529,108 | +59,415 | 0.95 | 1.07 | +0.12 | buy |
| Handelsbanken Fonder AB | 190,636 | 248,010 | +57,374 | 0.04 | 0.05 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 53,828 | +53,828 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 17,727 | 71,503 | +53,776 | 0.10 | 0.20 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,556,903 | 10,607,485 | +50,582 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 841,783 | 891,701 | +49,918 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 70,632 | 119,597 | +48,965 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,072,314 | 1,120,569 | +48,255 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 336,088 | 383,963 | +47,875 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,598 | +47,598 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 47,199 | +47,199 | 0.00 | 0.47 | +0.47 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,905 | 47,925 | +46,020 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 652,129 | 697,687 | +45,558 | 0.04 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 50,107 | 94,452 | +44,345 | 0.30 | 0.60 | +0.30 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 181,727 | 224,705 | +42,978 | 0.08 | 0.08 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,505 | +42,505 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 567,874 | 606,569 | +38,695 | 0.05 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,194,152 | 1,231,163 | +37,011 | 0.24 | 0.25 | +0.01 | buy |
| Jefferies Financial Group Inc. | 10,000 | 46,936 | +36,936 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 105,008 | 141,878 | +36,870 | 0.15 | 0.22 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,932 | 273,432 | +36,500 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,238 | +35,238 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 74,749 | 107,019 | +32,270 | 0.04 | 0.05 | +0.01 | buy |
| Weil Company, Inc. | 0 | 30,372 | +30,372 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 230,241 | 259,339 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 28,492 | +28,492 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,093 | +28,093 | 0.00 | 0.01 | +0.01 | buy |
| Empire Financial Management Company, LLC | 0 | 25,901 | +25,901 | 0.00 | 0.70 | +0.70 | buy |
| Curated Wealth Partners LLC | 0 | 25,013 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,622 | 250,624 | +25,002 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 99,004 | 123,892 | +24,888 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,481,129 | 4,505,352 | +24,223 | 0.02 | 0.02 | +0.00 | buy |
| Family Management Corp | 0 | 23,215 | +23,215 | 0.00 | 0.17 | +0.17 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 123,779 | 146,041 | +22,262 | 0.08 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 1,167,120 | 1,189,300 | +22,180 | 0.17 | 0.18 | +0.02 | buy |
| NOMURA HOLDINGS INC | 11,254 | 31,267 | +20,013 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 657,231 | 676,981 | +19,750 | 0.10 | 0.10 | -0.00 | buy |
| Jump Financial, LLC | 7,557 | 25,344 | +17,787 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 693,755 | 710,480 | +16,725 | 0.03 | 0.03 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 16,671 | +16,671 | 0.00 | 1.31 | +1.31 | buy |
| Integrated Wealth Concepts LLC | 9,096 | 25,074 | +15,978 | 0.00 | 0.01 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 15,972 | +15,972 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 91,257 | 106,582 | +15,325 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,848 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 152,432 | 166,974 | +14,542 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,051,626 | 2,065,879 | +14,253 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,775 | 287,690 | +13,915 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,350 | 45,854 | +13,504 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 13,486 | +13,486 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,430 | +13,430 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 55,650 | 68,918 | +13,268 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 26,585 | 38,997 | +12,412 | 0.04 | 0.06 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 12,254 | +12,254 | 0.00 | 0.29 | +0.29 | buy |
| NEOS Investment Management LLC | 117,484 | 129,651 | +12,167 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,210 | 229,209 | +11,999 | 0.01 | 0.02 | +0.00 | buy |