| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,439,467 | +5,439,467 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,648,236 | +1,648,236 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 12,063,415 | 13,398,864 | +1,335,449 | 2.64 | 2.54 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,350 | 1,421,561 | +1,246,211 | 0.02 | 0.12 | +0.10 | buy |
| BlackRock, Inc. | 12,681,528 | 13,757,945 | +1,076,417 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 579,938 | 1,465,733 | +885,795 | 0.05 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 64,970 | 859,712 | +794,742 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 557,257 | +557,257 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 421,928 | 866,101 | +444,173 | 0.10 | 0.19 | +0.09 | buy |
| Hudson Bay Capital Management LP | 153,818 | 463,853 | +310,035 | 0.12 | 0.26 | +0.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 51,323 | 347,520 | +296,197 | 0.07 | 0.36 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 285,654 | +285,654 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,030,991 | 1,307,991 | +277,000 | 0.08 | 0.09 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 536,746 | 767,879 | +231,133 | 1.00 | 1.28 | +0.28 | buy |
| Engineers Gate Manager LP | 4,194 | 227,305 | +223,111 | 0.01 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 806,642 | 957,254 | +150,612 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 282,142 | 432,682 | +150,540 | 0.03 | 0.03 | +0.01 | buy |
| Jain Global LLC | 27,061 | 166,624 | +139,563 | 0.04 | 0.24 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,108 | 1,648,236 | +122,128 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 102,340 | +102,340 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,521 | 109,345 | +94,824 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 10,855 | 99,110 | +88,255 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 97,310 | 171,996 | +74,686 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,203 | 247,912 | +71,709 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,644 | 256,337 | +64,693 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,978 | 62,709 | +58,731 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 568,513 | 623,891 | +55,378 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,380 | 167,897 | +49,517 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 129,263 | 178,657 | +49,394 | 0.06 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,483 | +45,483 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,003 | 67,271 | +45,268 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 260,772 | 303,704 | +42,932 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,768,350 | 1,810,684 | +42,334 | 0.64 | 0.49 | -0.15 | buy |
| Robeco Institutional Asset Management B.V. | 6,094 | 48,116 | +42,022 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 53,134 | 93,665 | +40,531 | 0.26 | 0.40 | +0.14 | buy |
| Hazelview Securities Inc. | 6,720 | 47,198 | +40,478 | 0.16 | 0.81 | +0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,419 | 42,393 | +39,974 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,737 | 48,700 | +38,963 | 0.01 | 0.04 | +0.03 | buy |
| Masterton Capital Management, LP | 0 | 38,700 | +38,700 | 0.00 | 3.93 | +3.93 | buy |
| MACQUARIE GROUP LTD | 104,809 | 140,939 | +36,130 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,683 | 91,114 | +35,431 | 0.04 | 0.05 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 275,705 | 310,187 | +34,482 | 5.87 | 6.37 | +0.50 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,572 | +33,572 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 | 33,358 | +33,349 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,216 | 129,056 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,504,752 | 1,536,249 | +31,497 | 0.04 | 0.03 | -0.01 | buy |
| Sophron Capital Management L.P. | 14,571 | 44,380 | +29,809 | 0.54 | 1.65 | +1.11 | buy |
| Point72 Asset Management, L.P. | 0 | 28,607 | +28,607 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 27,752 | +27,752 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,862 | 212,214 | +27,352 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,877 | 28,950 | +27,073 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 105,400 | 132,420 | +27,020 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,860 | 34,223 | +25,363 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.26 | +0.26 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 23,990 | +23,990 | 0.00 | 0.46 | +0.46 | buy |
| APG Asset Management N.V. | 59,564 | 83,488 | +23,924 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 69,187 | 92,172 | +22,985 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,092 | 168,042 | +22,950 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28,487 | 50,926 | +22,439 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 8,182 | 29,553 | +21,371 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 435,388 | 456,746 | +21,358 | 0.04 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 20,500 | +20,500 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 7,591 | 26,155 | +18,564 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,510 | +18,510 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 5,688 | 24,159 | +18,471 | 0.07 | 0.12 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 18,199 | +18,199 | 0.00 | 0.22 | +0.22 | buy |
| Waratah Capital Advisors Ltd. | 0 | 16,279 | +16,279 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 9,558 | 25,236 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,516 | 93,611 | +15,095 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,803 | 240,847 | +15,044 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,014 | +15,014 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 48,162 | 62,649 | +14,487 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,379 | +13,379 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 77,464 | 90,302 | +12,838 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 80,412 | 92,332 | +11,920 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 219,309 | 230,522 | +11,213 | 0.07 | 0.06 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 66,967 | 77,917 | +10,950 | 0.61 | 0.56 | -0.05 | buy |
| ASSETMARK, INC | 194 | 9,773 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 27,841 | 36,611 | +8,770 | 0.11 | 0.12 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.09 | +0.09 | buy |
| Vanderbilt University | 0 | 8,598 | +8,598 | 0.00 | 0.14 | +0.14 | buy |
| Portside Wealth Group, LLC | 0 | 8,539 | +8,539 | 0.00 | 0.12 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 5,548 | 14,000 | +8,452 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 3,800 | 11,943 | +8,143 | 0.08 | 0.08 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 251 | 8,289 | +8,038 | 0.01 | 0.14 | +0.13 | buy |
| NORDEN GROUP LLC | 0 | 7,947 | +7,947 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 0 | 7,731 | +7,731 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 7,634 | +7,634 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,461 | 11,075 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,208 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 682,504 | 689,363 | +6,859 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,603 | 34,513 | +5,910 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,521 | 7,263 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 227,245 | 232,839 | +5,594 | 0.33 | 0.28 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 230,810 | 236,160 | +5,350 | 0.05 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 221,336 | 226,642 | +5,306 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 2,727 | 7,751 | +5,024 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,803 | 14,804 | +5,001 | 0.06 | 0.07 | +0.01 | buy |