| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,801,738 | +3,801,738 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,544,210 | 4,835,207 | +3,290,997 | 0.10 | 0.36 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,964,095 | 4,287,335 | +1,323,240 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,294,869 | 3,480,885 | +1,186,016 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,549,172 | 2,561,272 | +1,012,100 | 0.04 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 52,446,482 | 53,261,400 | +814,918 | 1.55 | 1.70 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,446 | 820,757 | +791,311 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,837 | 585,280 | +558,443 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,500 | 367,792 | +346,292 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,566 | 590,286 | +345,720 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 45,024 | 278,593 | +233,569 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,813 | 149,346 | +132,533 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,202 | 219,340 | +119,138 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 236,607 | 332,972 | +96,365 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,097,982 | 1,190,084 | +92,102 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,600 | 152,200 | +75,600 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 457,600 | 524,043 | +66,443 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 215,032 | 280,920 | +65,888 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 739 | 60,856 | +60,117 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 120,480 | 178,605 | +58,125 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 174,576 | 231,476 | +56,900 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,261,014 | 7,305,359 | +44,345 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 231,179 | 273,254 | +42,075 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,330 | 149,982 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,820 | +26,820 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 548,977 | 574,958 | +25,981 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 542,500 | 563,270 | +20,770 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 479,777 | 492,685 | +12,908 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,152 | 249,825 | +9,673 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 191,204 | 200,411 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 778,739 | 786,704 | +7,965 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 12,909 | 20,625 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,730 | 33,583 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 20,554 | 25,674 | +5,120 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,386 | 19,003 | +4,617 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 117,173 | 121,152 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 174,262 | 178,174 | +3,912 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,639 | 46,363 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 22,081 | 23,941 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 199,180 | 201,031 | +1,851 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,923 | 25,623 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 42,759 | 43,652 | +893 | 0.02 | 0.02 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,189 | 55,490 | +301 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,474 | 57,678 | +204 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,246 | 1,435 | +189 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 496 | 506 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,100 | 12,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,430 | 2,225,430 | 0 | 0.12 | 0.13 | +0.01 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 131,500 | 131,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 71,572 | 71,572 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GREENLEAF TRUST | 18,216 | 18,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 3,209,167 | 3,209,167 | 0 | 0.29 | 0.32 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6,762 | 6,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 64,719 | 64,719 | 0 | 0.64 | 0.67 | +0.04 | hold |
| MOTCO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management US Inc. | 10,223,995 | 10,223,995 | 0 | 1.35 | 1.45 | +0.10 | hold |
| BROWN ADVISORY INC | 31,143 | 31,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 2,833 | 2,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Dallas Securities Inc. | 38,405 | 38,405 | 0 | 0.24 | 0.26 | +0.01 | hold |
| Manchester Capital Management LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 451 | 451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 10,017 | 10,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 62 | 44 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,626 | 25,554 | -72 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 13,992 | 13,669 | -323 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,358 | 14,934 | -424 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 202,802 | 202,300 | -502 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,603 | 3,092 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 64,442 | 63,773 | -669 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,127 | 11,398 | -729 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 322,821 | 322,085 | -736 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 13,230 | 12,430 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,611 | 32,695 | -916 | 0.00 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 11,009 | 10,075 | -934 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 11,966 | 10,868 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 23,372 | 21,513 | -1,859 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 41,818 | 39,186 | -2,632 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 495,450 | 491,945 | -3,505 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,745 | 13,227 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 116,663 | 112,718 | -3,945 | 0.01 | 0.01 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 917,607 | 913,200 | -4,407 | 1.69 | 1.87 | +0.18 | sell |
| RHUMBLINE ADVISERS | 893,433 | 888,755 | -4,678 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,896 | 80,656 | -5,240 | 0.01 | 0.01 | -0.00 | sell |
| GWN SECURITIES INC. | 10,028 | 0 | -10,028 | 0.03 | 0.00 | -0.03 | sell |
| Arrow Investment Advisors, LLC | 11,693 | 0 | -11,693 | 0.21 | 0.00 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,973 | 383,581 | -13,392 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,629 | 19,576 | -17,053 | 0.04 | 0.02 | -0.01 | sell |
| NATIXIS | 18,259 | 273 | -17,986 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 22,157 | 0 | -22,157 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,888 | 0 | -23,888 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 66,988 | 0 | -66,988 | 0.00 | 0.00 | -0.00 | sell |