| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 5,418,615 | +5,418,615 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 2,698,523 | 3,826,024 | +1,127,501 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,498 | 3,302,804 | +1,105,306 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 4,312,736 | 5,010,416 | +697,680 | 0.10 | 0.10 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 390,657 | 999,077 | +608,420 | 0.95 | 2.38 | +1.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,514,234 | 2,838,293 | +324,059 | 0.11 | 0.11 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 133,004 | 356,521 | +223,517 | 0.96 | 2.61 | +1.65 | buy |
| UBS Group AG | 187,593 | 343,802 | +156,209 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 167,645 | 309,271 | +141,626 | 0.04 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 685,572 | 823,344 | +137,772 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,336 | 157,977 | +131,641 | 0.01 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 128,229 | +128,229 | 0.00 | 1.26 | +1.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,644 | 183,895 | +117,251 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 519,831 | 620,309 | +100,478 | 0.10 | 0.11 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,075,339 | 2,171,868 | +96,529 | 3.10 | 2.79 | -0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,198,015 | 2,292,753 | +94,738 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 88,152 | +88,152 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 209,516 | 297,320 | +87,804 | 0.09 | 0.11 | +0.02 | buy |
| NZS Capital, LLC | 265,730 | 353,031 | +87,301 | 1.87 | 1.88 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,348,482 | 1,422,792 | +74,310 | 0.23 | 0.19 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 546,049 | 609,815 | +63,766 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 452,989 | 512,893 | +59,904 | 0.06 | 0.06 | -0.00 | buy |
| Ceredex Value Advisors LLC | 280,873 | 336,934 | +56,061 | 0.65 | 0.76 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 245,594 | 295,873 | +50,279 | 1.78 | 2.06 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,460 | 171,600 | +49,140 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 999,753 | 1,046,491 | +46,738 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 50,634 | 87,178 | +36,544 | 1.11 | 1.79 | +0.68 | buy |
| CITIGROUP INC | 91,530 | 121,879 | +30,349 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,403 | 1,071,813 | +26,410 | 0.04 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 3,696 | 30,076 | +26,380 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,544,435 | 17,570,273 | +25,838 | 0.05 | 0.04 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 69,884 | 95,184 | +25,300 | 1.02 | 1.23 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,173 | 137,488 | +23,315 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 258,491 | 281,798 | +23,307 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,258 | +19,258 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 19,200 | +19,200 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 17,271 | +17,271 | 0.00 | 0.21 | +0.21 | buy |
| BAILLIE GIFFORD & CO | 96,700 | 112,033 | +15,333 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 33,006 | 48,175 | +15,169 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 1,530 | 13,938 | +12,408 | 0.01 | 0.10 | +0.09 | buy |
| SG Americas Securities, LLC | 8,399 | 20,576 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 181,524 | 193,571 | +12,047 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,411 | 15,096 | +11,685 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,014 | 143,209 | +11,195 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 549,211 | 559,315 | +10,104 | 0.10 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 4,530 | 13,919 | +9,389 | 0.15 | 0.37 | +0.22 | buy |
| WHITTIER TRUST CO | 189,536 | 198,676 | +9,140 | 0.41 | 0.37 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,991 | +8,991 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 301,152 | 310,141 | +8,989 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 8,598 | +8,598 | 0.00 | 0.08 | +0.08 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 8,500 | +8,500 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 5,887 | 14,345 | +8,458 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 61,200 | 69,400 | +8,200 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 190,122 | 198,235 | +8,113 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 51,970 | 59,946 | +7,976 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 7,860 | +7,860 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 67,500 | 75,000 | +7,500 | 0.66 | 0.45 | -0.21 | buy |
| Aurora Investment Managers, LLC. | 8,280 | 15,136 | +6,856 | 0.84 | 1.43 | +0.59 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,379 | 13,220 | +6,841 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,487 | 151,233 | +6,746 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 170,164 | 176,868 | +6,704 | 0.05 | 0.05 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 25,283 | 31,628 | +6,345 | 0.98 | 1.16 | +0.18 | buy |
| Qube Research & Technologies Ltd | 26,649 | 32,963 | +6,314 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 319,957 | 325,865 | +5,908 | 3.74 | 3.91 | +0.17 | buy |
| Cetera Investment Advisers | 4,009 | 9,889 | +5,880 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,187 | 36,026 | +5,839 | 0.14 | 0.15 | +0.01 | buy |
| XPONANCE, INC. | 7,265 | 13,098 | +5,833 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 135,289 | 140,805 | +5,516 | 0.92 | 0.86 | -0.07 | buy |
| INCEPTIONR LLC | 0 | 5,441 | +5,441 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 448,127 | 453,346 | +5,219 | 0.03 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 4,976 | +4,976 | 0.00 | 0.34 | +0.34 | buy |
| Capula Management Ltd | 0 | 4,436 | +4,436 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 4,411 | +4,411 | 0.00 | 0.51 | +0.51 | buy |
| K.J. Harrison & Partners Inc | 43,745 | 47,795 | +4,050 | 0.99 | 0.95 | -0.04 | buy |
| Holocene Advisors, LP | 34,296 | 38,346 | +4,050 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,892 | +3,892 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 35,082 | 38,849 | +3,767 | 0.09 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 4,151 | 7,680 | +3,529 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 116,456 | 119,786 | +3,330 | 0.01 | 0.01 | -0.00 | buy |
| B&I Capital AG | 85,998 | 88,998 | +3,000 | 3.62 | 3.63 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 140,053 | 142,934 | +2,881 | 0.26 | 0.23 | -0.03 | buy |
| GeoWealth Management, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,647 | +2,647 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 2,151 | 4,617 | +2,466 | 0.01 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 47,733 | 50,173 | +2,440 | 2.75 | 2.71 | -0.04 | buy |
| Pathstone Holdings, LLC | 5,624 | 8,044 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 62,623 | 64,983 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 82,534 | 84,880 | +2,346 | 0.35 | 0.31 | -0.04 | buy |
| Inspire Investing, LLC | 15,211 | 17,450 | +2,239 | 0.22 | 0.23 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,410 | 4,582 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,421 | 4,569 | +2,148 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,212 | 66,329 | +2,117 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,905 | 52,987 | +2,082 | 0.01 | 0.01 | -0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 1,992 | +1,992 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 27,616 | 29,516 | +1,900 | 0.02 | 0.02 | -0.00 | buy |