| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 60,142,304 | 79,163,322 | +19,021,018 | 1.58 | 2.23 | +0.65 | buy |
| CITADEL ADVISORS LLC | 206,606 | 15,109,515 | +14,902,909 | 0.00 | 0.20 | +0.20 | buy |
| Interval Partners, LP | 0 | 4,865,504 | +4,865,504 | 0.00 | 1.71 | +1.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,770,762 | 5,294,296 | +3,523,534 | 0.02 | 0.06 | +0.04 | buy |
| Woodline Partners LP | 1,728,195 | 4,288,820 | +2,560,625 | 0.16 | 0.35 | +0.19 | buy |
| JPMORGAN CHASE & CO | 37,278,175 | 39,707,065 | +2,428,890 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,161,285 | +2,161,285 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,376,187 | +1,376,187 | 0.00 | 0.46 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,334 | 1,220,028 | +1,211,694 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,397,725 | 2,607,714 | +1,209,989 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,100,832 | 4,174,451 | +1,073,619 | 0.06 | 0.07 | +0.02 | buy |
| Sculptor Capital LP | 0 | 944,471 | +944,471 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 188,172 | 991,168 | +802,996 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 801,937 | +801,937 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 3,663,355 | 4,371,825 | +708,470 | 0.07 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,100 | 881,800 | +662,700 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,123,876 | 2,780,207 | +656,331 | 0.04 | 0.06 | +0.01 | buy |
| Presima Securities ULC | 0 | 652,414 | +652,414 | 0.00 | 2.30 | +2.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,418,754 | 25,055,737 | +636,983 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 811,247 | 1,436,324 | +625,077 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 90,515 | 691,735 | +601,220 | 0.01 | 0.05 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 582,925 | +582,925 | 0.00 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,946,406 | 2,464,422 | +518,016 | 0.88 | 1.20 | +0.32 | buy |
| Verition Fund Management LLC | 75,073 | 570,661 | +495,588 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 219,303 | 649,833 | +430,530 | 0.03 | 0.06 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 398,687 | +398,687 | 0.00 | 0.23 | +0.23 | buy |
| ING GROEP NV | 89,259 | 487,280 | +398,021 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 888,281 | 1,236,348 | +348,067 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,527,417 | 1,874,145 | +346,728 | 0.95 | 1.18 | +0.23 | buy |
| Advisors Capital Management, LLC | 1,365,323 | 1,711,128 | +345,805 | 0.30 | 0.36 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,392,418 | 10,734,333 | +341,915 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 457,282 | 786,082 | +328,800 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 314,548 | +314,548 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 298,893 | +298,893 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 284,711 | +284,711 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 35,827,449 | 36,111,264 | +283,815 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,223 | 355,308 | +282,085 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 224,577 | +224,577 | 0.00 | 4.67 | +4.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,406 | 512,977 | +205,571 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,572,266 | 1,774,258 | +201,992 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 193,342 | +193,342 | 0.00 | 0.09 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,504,968 | 2,679,213 | +174,245 | 0.42 | 0.48 | +0.07 | buy |
| AXA S.A. | 151,417 | 323,604 | +172,187 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 167,662 | +167,662 | 0.00 | 0.91 | +0.91 | buy |
| J. Goldman & Co LP | 0 | 159,749 | +159,749 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 157,170 | +157,170 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,600 | +155,600 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,514,083 | 5,668,976 | +154,893 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 152,057 | +152,057 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 25,977 | 147,062 | +121,085 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 234,515 | 350,610 | +116,095 | 0.18 | 0.29 | +0.11 | buy |
| SummitTX Capital, L.P. | 0 | 115,001 | +115,001 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 489,383 | 602,610 | +113,227 | 0.10 | 0.13 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 110,100 | +110,100 | 0.00 | 0.17 | +0.17 | buy |
| ASSETMARK, INC | 204,985 | 313,937 | +108,952 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 98,517 | +98,517 | 0.00 | 0.45 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 86,079 | +86,079 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 28,863 | 113,451 | +84,588 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA HOLDINGS INC | 174,133 | 258,186 | +84,053 | 0.01 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 83,891 | +83,891 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 289,318 | 372,555 | +83,237 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,944 | 250,568 | +81,624 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 78,748 | +78,748 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,242,015 | 1,319,768 | +77,753 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 76,481 | +76,481 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 418,275 | 491,566 | +73,291 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,351 | 74,121 | +71,770 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,599 | +68,599 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 14,161 | 78,749 | +64,588 | 0.01 | 0.05 | +0.04 | buy |
| Investors Research Corp | 233 | 64,708 | +64,475 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 50,706 | 114,453 | +63,747 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 62,711 | +62,711 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 62,708 | +62,708 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 38,425 | 100,018 | +61,593 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 241,466 | 302,884 | +61,418 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 60,900 | +60,900 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 59,214 | +59,214 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Trading LLC | 0 | 58,152 | +58,152 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 56,823 | +56,823 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 569,796 | 624,783 | +54,987 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 432,030 | 486,148 | +54,118 | 0.09 | 0.15 | +0.06 | buy |
| Ethic Inc. | 161,893 | 214,601 | +52,708 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 538,050 | 587,719 | +49,669 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 46,565 | +46,565 | 0.00 | 0.20 | +0.20 | buy |
| Frank, Rimerman Advisors LLC | 0 | 46,015 | +46,015 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,227 | 145,409 | +43,182 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,265 | 52,903 | +42,638 | 0.01 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 10,855 | 52,784 | +41,929 | 0.08 | 0.27 | +0.19 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,474 | 40,712 | +38,238 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 121,397 | 156,163 | +34,766 | 0.08 | 0.10 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 34,483 | +34,483 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 69,718 | 103,871 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,622 | 77,108 | +33,486 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,834 | 48,116 | +33,282 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 34,568 | 67,068 | +32,500 | 0.13 | 0.25 | +0.12 | buy |
| Callan Family Office, LLC | 0 | 32,469 | +32,469 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 66,728 | 97,587 | +30,859 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 453,271 | 484,035 | +30,764 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 62,599 | 93,240 | +30,641 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,571 | +30,571 | 0.00 | 0.08 | +0.08 | buy |