| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,015,324 | 2,815,190 | +1,799,866 | 0.94 | 2.47 | +1.52 | buy |
| CITADEL ADVISORS LLC | 0 | 1,468,416 | +1,468,416 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,412,826 | +1,412,826 | 0.00 | 2.15 | +2.15 | buy |
| Freestone Grove Partners LP | 19,861 | 953,901 | +934,040 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 805,841 | +805,841 | 0.00 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,397,582 | 8,130,960 | +733,378 | 1.74 | 1.82 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,309,347 | 2,010,557 | +701,210 | 0.02 | 0.03 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 0 | 560,000 | +560,000 | 0.00 | 3.10 | +3.10 | buy |
| BANK OF AMERICA CORP /DE/ | 5,956,664 | 6,368,129 | +411,465 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,619,171 | 1,945,336 | +326,165 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 725,000 | 965,000 | +240,000 | 0.71 | 0.78 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 196,035 | +196,035 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 32,442,696 | 32,631,710 | +189,014 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 186,254 | +186,254 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,110,079 | 3,275,968 | +165,889 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 637,265 | 787,984 | +150,719 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 340,228 | 488,904 | +148,676 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 562,243 | 700,976 | +138,733 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 111,799 | +111,799 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 190,239 | 294,871 | +104,632 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 804,019 | 902,345 | +98,326 | 0.49 | 0.49 | +0.00 | buy |
| Candriam S.C.A. | 0 | 92,631 | +92,631 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,166,097 | 1,255,936 | +89,839 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 266,084 | 352,424 | +86,340 | 0.02 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 46,084 | 128,723 | +82,639 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 209,922 | 290,994 | +81,072 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 389,600 | 463,566 | +73,966 | 0.39 | 0.43 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,104 | 748,478 | +67,374 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 12,700 | 72,612 | +59,912 | 0.05 | 0.30 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,879,464 | 5,934,914 | +55,450 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,468 | 300,382 | +54,914 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,136 | 180,211 | +53,075 | 0.00 | 0.00 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 189,800 | 237,800 | +48,000 | 2.97 | 3.49 | +0.52 | buy |
| New Age Alpha Advisors, LLC | 0 | 46,220 | +46,220 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 45,235 | +45,235 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,153 | +44,153 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 19,214 | 62,930 | +43,716 | 0.04 | 0.09 | +0.05 | buy |
| BERNZOTT CAPITAL ADVISORS | 248,476 | 292,151 | +43,675 | 2.87 | 3.07 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,476 | 425,847 | +40,371 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 33,863 | +33,863 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,414 | +33,414 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,129 | 72,441 | +33,312 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,036,299 | 2,067,103 | +30,804 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,323 | +28,323 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 971,558 | 998,258 | +26,700 | 0.08 | 0.08 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 494,672 | 519,275 | +24,603 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 23,149 | +23,149 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 22,070 | +22,070 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 21,465 | +21,465 | 0.00 | 0.05 | +0.05 | buy |
| DigitalBridge Group, Inc. | 631,400 | 652,300 | +20,900 | 1.32 | 1.11 | -0.22 | buy |
| Russell Investments Group, Ltd. | 1,072,441 | 1,091,123 | +18,682 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,223 | +17,223 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 16,636 | +16,636 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 164,819 | 181,340 | +16,521 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 104,450 | 119,692 | +15,242 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,594 | 61,294 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 42,610 | 56,116 | +13,506 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 36,362 | 49,558 | +13,196 | 0.02 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,631 | 62,716 | +13,085 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 77,000 | 90,000 | +13,000 | 0.32 | 0.22 | -0.10 | buy |
| Clearbridge Investments, LLC | 548,259 | 560,786 | +12,527 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 937,800 | 950,200 | +12,400 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 131,664 | 143,329 | +11,665 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,693 | +10,693 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.09 | +0.09 | buy |
| GeoWealth Management, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 252,871 | 262,853 | +9,982 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,956 | +9,956 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,149 | 51,747 | +9,598 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,940 | 203,271 | +9,331 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 9,308 | +9,308 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 70,613 | 79,752 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,086 | +9,086 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 311,260 | 320,160 | +8,900 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 88,397 | 97,055 | +8,658 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,305 | 166,666 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 8,201 | +8,201 | 0.00 | 0.23 | +0.23 | buy |
| Sterling Capital Management LLC | 95,503 | 103,549 | +8,046 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,340 | 22,955 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 419,997 | 426,197 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 133,347 | 139,213 | +5,866 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 270,253 | 275,881 | +5,628 | 0.88 | 0.80 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 48,511 | 53,758 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,574 | 30,692 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,038 | 26,763 | +4,725 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,223 | +4,223 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 8,918 | 12,862 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,950 | 16,438 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88,600 | 91,898 | +3,298 | 0.20 | 0.16 | -0.04 | buy |
| Inspire Investing, LLC | 17,342 | 20,350 | +3,008 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,734 | 13,652 | +2,918 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,448 | 52,210 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 109,111 | 111,733 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45,664 | 48,011 | +2,347 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 77,577 | 79,810 | +2,233 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 20,827,326 | 20,829,515 | +2,189 | 0.87 | 0.84 | -0.03 | buy |