| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 20,829,515 | 26,315,631 | +5,486,116 | 0.84 | 1.14 | +0.30 | buy |
| NORGES BANK | 0 | 2,580,852 | +2,580,852 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 321,538 | 1,719,375 | +1,397,837 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 768,742 | 1,761,828 | +993,086 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 768,330 | +768,330 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 1,468,416 | 2,098,043 | +629,627 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 180,211 | 773,171 | +592,960 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 642,913 | 1,227,885 | +584,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,255,936 | 1,543,939 | +288,003 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,945,336 | 2,223,236 | +277,900 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,815,190 | 3,080,378 | +265,188 | 2.47 | 2.96 | +0.49 | buy |
| UBS Group AG | 700,976 | 962,606 | +261,630 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,692 | 235,873 | +209,181 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,901 | 279,336 | +206,435 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 183,427 | 365,777 | +182,350 | 0.03 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 92,631 | 244,623 | +151,992 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 488,904 | 635,168 | +146,264 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,010,557 | 2,135,421 | +124,864 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,317,031 | 1,436,514 | +119,483 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,482,525 | 1,600,762 | +118,237 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,310 | +115,310 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,130,960 | 8,236,790 | +105,830 | 1.82 | 1.95 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,371,627 | 1,476,935 | +105,308 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,719,317 | 3,812,897 | +93,580 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 84,074 | 175,387 | +91,313 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,631,710 | 32,722,581 | +90,871 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 62,930 | 142,721 | +79,791 | 0.09 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 290,994 | 367,818 | +76,824 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 172,524 | 248,447 | +75,923 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 367,116 | 431,075 | +63,959 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 59,135 | +59,135 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 775,914 | 829,404 | +53,490 | 0.38 | 0.42 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,708 | 178,939 | +46,231 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,693 | 60,195 | +43,502 | 0.01 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 0 | 41,869 | +41,869 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,173 | 58,878 | +38,705 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 64,533 | 102,033 | +37,500 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,909 | 82,396 | +31,487 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 902,468 | 933,097 | +30,629 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 15,097 | 41,616 | +26,519 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 26,281 | +26,281 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,847 | 450,456 | +24,609 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 23,888 | +23,888 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 13,899 | 36,546 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,254 | 208,658 | +22,404 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 310,000 | 330,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,294 | 78,862 | +17,568 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 17,372 | +17,372 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,131 | +16,131 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,011 | 63,238 | +15,227 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,133 | 102,130 | +14,997 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 56,116 | 69,221 | +13,105 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,747 | 63,754 | +12,007 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,462 | 34,016 | +11,554 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,254 | 32,881 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,448 | 37,277 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 902,345 | 911,766 | +9,421 | 0.49 | 0.52 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 10,364 | 18,207 | +7,843 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 139,213 | 146,900 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 111,733 | 119,277 | +7,544 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 426,197 | 433,497 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,955 | 30,013 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,160 | 326,780 | +6,620 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,142 | 209,521 | +6,379 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,271 | 208,889 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,475 | 17,449 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 517 | 5,343 | +4,826 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,669 | 153,344 | +4,675 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,441 | 76,994 | +4,553 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 30,692 | 35,229 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,758 | 58,151 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,666 | 170,677 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,310 | 43,974 | +3,664 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,856 | 17,384 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 79,752 | 83,260 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,534 | 13,973 | +3,439 | 0.09 | 0.08 | -0.02 | buy |
| Atria Investments, Inc | 48,380 | 51,635 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 26,763 | 29,710 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412 | 3,273 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24,000 | 26,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,956 | 12,655 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,930 | 24,581 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,262 | 54,895 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 79,810 | 82,440 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 910 | 3,457 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,442 | 33,629 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 833 | 2,884 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,210 | 54,190 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,293 | 69,198 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,750 | 6,436 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 49,558 | 51,214 | +1,656 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,816 | 6,426 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,296 | 14,899 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 66,329 | 67,855 | +1,526 | 0.41 | 0.94 | +0.53 | buy |
| Quantbot Technologies LP | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,140 | 48,466 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 9,468 | 10,710 | +1,242 | 0.00 | 0.00 | +0.00 | buy |