| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,803,026 | 5,233,656 | +1,430,630 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,957 | 1,323,479 | +1,209,522 | 0.00 | 0.05 | +0.04 | buy |
| COHEN & STEERS, INC. | 11,378,373 | 12,561,918 | +1,183,545 | 2.87 | 3.02 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,746,514 | 4,637,683 | +891,169 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 6,668,223 | 7,285,083 | +616,860 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 107,542 | 623,302 | +515,760 | 0.01 | 0.09 | +0.08 | buy |
| Long Pond Capital, LP | 0 | 481,033 | +481,033 | 0.00 | 2.92 | +2.92 | buy |
| GRS Advisors, LLC | 19,445 | 430,996 | +411,551 | 0.27 | 5.51 | +5.24 | buy |
| DODGE & COX | 5,576,740 | 5,961,165 | +384,425 | 0.40 | 0.46 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 604,452 | 959,879 | +355,427 | 0.36 | 0.59 | +0.23 | buy |
| Qube Research & Technologies Ltd | 34,620 | 374,577 | +339,957 | 0.01 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 217,034 | 472,808 | +255,774 | 0.15 | 0.33 | +0.18 | buy |
| UBS Group AG | 132,158 | 370,875 | +238,717 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 217,017 | +217,017 | 0.00 | 0.25 | +0.25 | buy |
| Gillson Capital LP | 0 | 213,100 | +213,100 | 0.00 | 2.62 | +2.62 | buy |
| Schonfeld Strategic Advisors LLC | 75,052 | 239,255 | +164,203 | 0.07 | 0.26 | +0.19 | buy |
| JANE STREET GROUP, LLC | 5,184 | 161,161 | +155,977 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 14,439 | 125,600 | +111,161 | 0.03 | 0.35 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,871 | 150,174 | +95,303 | 0.02 | 0.08 | +0.06 | buy |
| KBC Group NV | 27,257 | 109,939 | +82,682 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 136,073 | 215,911 | +79,838 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 157,027 | 235,188 | +78,161 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,172,174 | 1,247,076 | +74,902 | 2.58 | 2.68 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,511 | 213,187 | +67,676 | 0.03 | 0.05 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 66,863 | +66,863 | 0.00 | 0.60 | +0.60 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,067 | +66,067 | 0.00 | 0.27 | +0.27 | buy |
| Swedbank AB | 106,236 | 162,368 | +56,132 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 397,273 | 448,651 | +51,378 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 56,838 | 106,464 | +49,626 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 31,833 | 78,974 | +47,141 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,000 | 225,000 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,836 | 500,785 | +43,949 | 0.05 | 0.06 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 37,500 | +37,500 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 34,800 | 71,699 | +36,899 | 0.89 | 1.75 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,275 | 106,103 | +36,828 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 76,738 | 111,118 | +34,380 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 614,405 | 646,445 | +32,040 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,708 | 38,233 | +31,525 | 0.01 | 0.04 | +0.03 | buy |
| Michelson Medical Research Foundation, Inc. | 21,000 | 50,000 | +29,000 | 2.17 | 4.76 | +2.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,251 | +28,251 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 27,531 | +27,531 | 0.00 | 0.09 | +0.09 | buy |
| Resolution Capital Ltd | 633,667 | 659,792 | +26,125 | 1.43 | 1.53 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,275 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,670 | 83,150 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,138 | 82,686 | +18,548 | 0.02 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 18,152 | +18,152 | 0.00 | 0.49 | +0.49 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134 | 17,975 | +17,841 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,661 | +17,661 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 47,541 | 64,486 | +16,945 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 2,647 | 19,566 | +16,919 | 0.02 | 0.10 | +0.09 | buy |
| Andra AP-fonden | 26,000 | 42,400 | +16,400 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,036 | +15,036 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 146,038 | 159,278 | +13,240 | 0.20 | 0.22 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,344 | 230,243 | +12,899 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 0 | 12,503 | +12,503 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 11,576 | +11,576 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 20,041 | 31,346 | +11,305 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 10,184 | 21,394 | +11,210 | 0.06 | 0.13 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 283,689 | 294,706 | +11,017 | 2.00 | 2.21 | +0.21 | buy |
| GW&K Investment Management, LLC | 414,999 | 425,307 | +10,308 | 0.46 | 0.49 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 10,220 | +10,220 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 9,897 | +9,897 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 4,344 | 12,922 | +8,578 | 0.05 | 0.18 | +0.13 | buy |
| DoubleLine ETF Adviser LP | 0 | 8,369 | +8,369 | 0.00 | 0.28 | +0.28 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,173 | 17,679 | +6,506 | 0.01 | 0.03 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 185,540 | 191,660 | +6,120 | 1.08 | 1.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,945 | 12,806 | +5,861 | 0.05 | 0.11 | +0.06 | buy |
| WHITTIER TRUST CO | 205,783 | 211,431 | +5,648 | 0.35 | 0.38 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,244 | 14,848 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,572 | +5,572 | 0.00 | 0.43 | +0.43 | buy |
| VAN ECK ASSOCIATES CORP | 51,357 | 56,904 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 19,880 | 25,055 | +5,175 | 1.71 | 2.17 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,195 | 77,203 | +5,008 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 28,167 | 32,806 | +4,639 | 0.13 | 0.15 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 4,587 | +4,587 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,573 | +4,573 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 13,764 | 18,251 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,935 | 70,368 | +4,433 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 534,170 | 538,533 | +4,363 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 14,400 | 18,600 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,188 | +4,188 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,165 | +4,165 | 0.00 | 0.13 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 8,782 | 12,685 | +3,903 | 0.11 | 0.18 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,892 | +3,892 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 58,788 | 62,674 | +3,886 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 11,916 | 15,682 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,518 | 16,208 | +3,690 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,516 | 33,116 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,486 | +3,486 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,052 | 9,491 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,949,862 | 2,953,146 | +3,284 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,287 | 1,075,541 | +3,254 | 0.02 | 0.03 | +0.00 | buy |
| OSSIAM | 6,627 | 9,576 | +2,949 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,766 | 7,651 | +2,885 | 0.03 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,378 | 18,068 | +2,690 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 11,156 | 13,677 | +2,521 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 297,564 | 300,058 | +2,494 | 0.01 | 0.01 | +0.00 | buy |