| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,034,752 | 2,944,248 | +1,909,496 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 806,015 | 2,574,641 | +1,768,626 | 0.22 | 0.42 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 5,262,824 | 6,727,155 | +1,464,331 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 254,952 | 1,560,155 | +1,305,203 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,563,617 | 3,758,863 | +1,195,246 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,068,965 | +1,068,965 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 118,992 | 1,131,808 | +1,012,816 | 0.01 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 28,459,493 | 29,379,335 | +919,842 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 143,499 | 689,886 | +546,387 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 498,919 | +498,919 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 4,530 | 488,579 | +484,049 | 0.00 | 0.09 | +0.09 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,448,000 | 1,910,373 | +462,373 | 0.73 | 0.86 | +0.13 | buy |
| Presima Securities ULC | 10,600 | 444,390 | +433,790 | 0.13 | 4.69 | +4.56 | buy |
| CITADEL ADVISORS LLC | 42,683 | 457,732 | +415,049 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,378 | 985,079 | +409,701 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,942,606 | 4,299,460 | +356,854 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 9,181,079 | 9,523,077 | +341,998 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 11,211,266 | 11,473,141 | +261,875 | 0.02 | 0.02 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 406,988 | 665,471 | +258,483 | 1.19 | 1.84 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,133,171 | 1,346,158 | +212,987 | 0.16 | 0.13 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,176,160 | 3,368,022 | +191,862 | 2.72 | 2.56 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,943 | 216,293 | +178,350 | 0.02 | 0.10 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 166,911 | +166,911 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,041 | 513,921 | +160,880 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 109,000 | 261,100 | +152,100 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 92,909 | +92,909 | 0.00 | 0.74 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,032,885 | 3,124,707 | +91,822 | 0.03 | 0.02 | -0.01 | buy |
| B&I Capital AG | 250,890 | 342,390 | +91,500 | 3.91 | 4.78 | +0.87 | buy |
| VANGUARD GROUP INC | 31,421,502 | 31,507,111 | +85,609 | 0.03 | 0.02 | -0.01 | buy |
| Employees Retirement System of Texas | 73,500 | 154,500 | +81,000 | 0.03 | 0.06 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 68,893 | +68,893 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,493 | 73,211 | +66,718 | 0.02 | 0.21 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,237 | 127,499 | +64,262 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 76,805 | 135,037 | +58,232 | 0.05 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 24,968 | 82,894 | +57,926 | 0.03 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 55,031 | +55,031 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 54,569 | +54,569 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,232 | 56,355 | +51,123 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 415,449 | 464,817 | +49,368 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,524 | 189,938 | +43,414 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 43,622 | 87,005 | +43,383 | 0.07 | 0.12 | +0.05 | buy |
| PineBridge Investments, L.P. | 55,513 | 98,506 | +42,993 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,010 | 168,881 | +42,871 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 41,500 | +41,500 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 37,724 | +37,724 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,941 | +36,941 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,777 | 122,725 | +33,948 | 0.03 | 0.03 | +0.00 | buy |
| Anson Funds Management LP | 0 | 32,090 | +32,090 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 0 | 31,616 | +31,616 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 328,986 | 360,492 | +31,506 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 31,208 | +31,208 | 0.00 | 0.36 | +0.36 | buy |
| Tidal Investments LLC | 141,099 | 171,810 | +30,711 | 0.08 | 0.06 | -0.02 | buy |
| Red Door Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| Boston Trust Walden Corp | 877,271 | 906,551 | +29,280 | 0.33 | 0.27 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,078 | 124,270 | +27,192 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,263 | 84,250 | +24,987 | 0.06 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 46,090 | 70,922 | +24,832 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 9,698 | 32,280 | +22,582 | 0.17 | 0.41 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,096 | 72,712 | +20,616 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 13,598 | 33,605 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 420,250 | 440,099 | +19,849 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 408,567 | 427,579 | +19,012 | 0.02 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,767 | +17,767 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 17,700 | +17,700 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 91,092 | 108,610 | +17,518 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,956 | +15,956 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 94,061 | 109,345 | +15,284 | 0.02 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 613,337 | 627,917 | +14,580 | 0.13 | 0.10 | -0.02 | buy |
| Proficio Capital Partners LLC | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 290,972 | 305,102 | +14,130 | 0.05 | 0.04 | -0.01 | buy |
| Versor Investments LP | 0 | 12,505 | +12,505 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 6,987 | 19,283 | +12,296 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,039 | +12,039 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 58,897 | 70,505 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 12,783 | 23,737 | +10,954 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 123,202 | 134,082 | +10,880 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 10,382 | +10,382 | 0.00 | 0.05 | +0.05 | buy |
| SYNTAX RESEARCH, INC. | 409 | 10,000 | +9,591 | 0.01 | 0.31 | +0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,067 | 24,940 | +8,873 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,841 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 8,465 | +8,465 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 42,418 | 50,463 | +8,045 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,193 | 40,786 | +7,593 | 0.13 | 0.13 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,362 | 11,935 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 164,302 | 171,676 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 7,340 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,203 | 15,208 | +7,005 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 6,630 | +6,630 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,572 | +6,572 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 720,011 | 726,444 | +6,433 | 0.03 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 59,514 | 65,727 | +6,213 | 0.02 | 0.02 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,380 | +5,380 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 5,131 | +5,131 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,129 | +5,129 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,798 | +4,798 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 8,098 | 12,841 | +4,743 | 0.04 | 0.02 | -0.03 | buy |