| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,379,335 | 31,789,934 | +2,410,599 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,727,155 | 8,664,210 | +1,937,055 | 0.18 | 0.24 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 985,079 | 2,261,419 | +1,276,340 | 0.04 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,299,460 | 5,561,206 | +1,261,746 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 457,732 | 1,574,797 | +1,117,065 | 0.02 | 0.07 | +0.05 | buy |
| Long Pond Capital, LP | 0 | 1,108,821 | +1,108,821 | 0.00 | 3.15 | +3.15 | buy |
| Alyeska Investment Group, L.P. | 2,574,641 | 3,544,379 | +969,738 | 0.42 | 0.61 | +0.19 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 90,100 | 812,175 | +722,075 | 0.16 | 1.52 | +1.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,291,797 | 6,834,955 | +543,158 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,682,693 | 3,213,480 | +530,787 | 0.02 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,910,373 | 2,437,703 | +527,330 | 0.86 | 1.08 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 335,844 | 808,440 | +472,596 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 470,241 | +470,241 | 0.00 | 0.26 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,938 | 597,996 | +408,058 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,921 | 911,306 | +397,385 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 317,018 | +317,018 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,497,668 | 1,785,460 | +287,792 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 360,492 | 620,214 | +259,722 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,477 | 451,336 | +246,859 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 217,264 | +217,264 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 215,136 | +215,136 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,520 | 226,200 | +209,680 | 0.01 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,568,672 | 4,776,725 | +208,053 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 135,037 | 337,536 | +202,499 | 0.06 | 0.09 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,418 | 206,518 | +196,100 | 0.05 | 0.79 | +0.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 216,293 | 408,739 | +192,446 | 0.10 | 0.16 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,368,022 | 3,556,377 | +188,355 | 2.56 | 2.32 | -0.23 | buy |
| Russell Investments Group, Ltd. | 1,451,377 | 1,639,428 | +188,051 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,739,066 | 2,916,867 | +177,801 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 124,270 | 297,941 | +173,671 | 0.01 | 0.02 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 166,522 | +166,522 | 0.00 | 3.73 | +3.73 | buy |
| NORTHERN TRUST CORP | 3,758,863 | 3,920,931 | +162,068 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 11,473,141 | 11,599,418 | +126,277 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 261,100 | 382,900 | +121,800 | 0.04 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 109,214 | +109,214 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 91,500 | +91,500 | 0.00 | 0.10 | +0.10 | buy |
| Waterfront Capital Partners, LLC | 92,909 | 180,669 | +87,760 | 0.74 | 1.32 | +0.58 | buy |
| MetLife Investment Management, LLC | 134,082 | 219,496 | +85,414 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 247,508 | 328,880 | +81,372 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 76,402 | +76,402 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 4,992,588 | 5,065,101 | +72,513 | 0.33 | 0.37 | +0.04 | buy |
| PineBridge Investments, L.P. | 98,506 | 170,639 | +72,133 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 69,044 | +69,044 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 67,200 | +67,200 | 0.00 | 0.06 | +0.06 | buy |
| American Assets Investment Management, LLC | 0 | 60,317 | +60,317 | 0.00 | 0.19 | +0.19 | buy |
| Lightrock Netherlands B.V. | 139,407 | 199,076 | +59,669 | 2.11 | 2.24 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,124,707 | 3,183,271 | +58,564 | 0.02 | 0.03 | +0.00 | buy |
| Presima Securities ULC | 444,390 | 500,282 | +55,892 | 4.69 | 4.78 | +0.09 | buy |
| CITIGROUP INC | 97,493 | 151,851 | +54,358 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 312,585 | 365,132 | +52,547 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 72,953 | 122,309 | +49,356 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 95,730 | 145,030 | +49,300 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 46,970 | +46,970 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,499 | 173,484 | +45,985 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 43,663 | +43,663 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 118,374 | 158,916 | +40,542 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 543,723 | 580,530 | +36,807 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,351 | +35,351 | 0.00 | 0.01 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 1,345 | 35,722 | +34,377 | 0.00 | 0.05 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 400,492 | 433,347 | +32,855 | 0.31 | 0.33 | +0.02 | buy |
| Sophron Capital Management L.P. | 145,254 | 175,412 | +30,158 | 2.46 | 2.55 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 348,543 | 378,627 | +30,084 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 32,090 | 62,090 | +30,000 | 0.17 | 0.63 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 125,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,317,393 | 1,341,732 | +24,339 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 440,099 | 462,740 | +22,641 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 102,859 | 124,976 | +22,117 | 0.03 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,325 | +20,325 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 464,817 | 484,293 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,215 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,153 | 21,722 | +18,569 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 9,523,077 | 9,541,103 | +18,026 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 108,610 | 126,572 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 15,791 | +15,791 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,180 | 29,966 | +15,786 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 305,102 | 318,932 | +13,830 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,024 | 174,297 | +13,273 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 7,245 | 20,414 | +13,169 | 0.07 | 0.26 | +0.19 | buy |
| Caption Management, LLC | 0 | 12,977 | +12,977 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 12,583 | +12,583 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 6,806 | 18,414 | +11,608 | 0.14 | 0.38 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 192,080 | 203,456 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 340,910 | 350,627 | +9,717 | 0.71 | 0.74 | +0.03 | buy |
| Entropy Technologies, LP | 10,382 | 19,749 | +9,367 | 0.05 | 0.08 | +0.04 | buy |
| Pallas Capital Advisors LLC | 39,107 | 48,329 | +9,222 | 0.07 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 552,126 | 561,186 | +9,060 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,010 | 98,589 | +8,579 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,258 | +8,258 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,679 | 157,534 | +7,855 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 220,030 | 227,349 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 47,621 | 54,885 | +7,264 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,940 | 31,999 | +7,059 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 6,454 | 13,424 | +6,970 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,289 | 18,170 | +6,881 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,187 | 21,864 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 121,741 | 128,247 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 6,302 | +6,302 | 0.00 | 0.08 | +0.08 | buy |