| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 0 | 6,689,638 | +6,689,638 | 0.00 | 1.80 | +1.80 | buy |
| NORGES BANK | 0 | 3,666,912 | +3,666,912 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,876,671 | +1,876,671 | 0.00 | 0.25 | +0.25 | buy |
| Resolution Capital Ltd | 6,402,102 | 8,141,866 | +1,739,764 | 2.25 | 3.05 | +0.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,325,248 | 5,970,456 | +1,645,208 | 0.78 | 1.00 | +0.22 | buy |
| RUSH ISLAND MANAGEMENT, LP | 7,803,351 | 9,007,902 | +1,204,551 | 9.64 | 9.54 | -0.10 | buy |
| COHEN & STEERS, INC. | 55,560,731 | 56,305,460 | +744,729 | 1.81 | 1.73 | -0.08 | buy |
| Apollo Management Holdings, L.P. | 0 | 621,870 | +621,870 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,300,398 | 1,874,874 | +574,476 | 0.06 | 0.04 | -0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 827,749 | 1,374,243 | +546,494 | 3.36 | 5.20 | +1.84 | buy |
| HRT FINANCIAL LP | 426,708 | 903,901 | +477,193 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,868,259 | 3,285,898 | +417,639 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,232,512 | 5,605,073 | +372,561 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,289 | 374,744 | +333,455 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 12,086,673 | 12,391,772 | +305,099 | 1.64 | 1.65 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,428,427 | 1,645,892 | +217,465 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,817,072 | 7,033,219 | +216,147 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 3,054,013 | 3,259,672 | +205,659 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,443,392 | 3,627,298 | +183,906 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 21,597 | 202,506 | +180,909 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 882,975 | 1,051,947 | +168,972 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 160,521 | +160,521 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 53,457,203 | 53,616,183 | +158,980 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 83,838 | 211,666 | +127,828 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,018,021 | 5,144,466 | +126,445 | 0.18 | 0.15 | -0.02 | buy |
| XTX Topco Ltd | 0 | 122,445 | +122,445 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 204,637 | 326,739 | +122,102 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 112,400 | +112,400 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 893,928 | 1,006,108 | +112,180 | 2.23 | 2.42 | +0.19 | buy |
| Asset Management One Co., Ltd. | 507,467 | 615,717 | +108,250 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,951,978 | 7,053,360 | +101,382 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 440,987 | 536,891 | +95,904 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,806 | 190,873 | +83,067 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 309,928 | 391,201 | +81,273 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,008 | 70,167 | +68,159 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 352,120 | 408,002 | +55,882 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,575 | 72,300 | +54,725 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 52,895 | +52,895 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 182,176 | 235,016 | +52,840 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,125 | +52,125 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 100,603 | 150,787 | +50,184 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,326 | +49,326 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,687 | 98,711 | +40,024 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 998,965 | 1,038,394 | +39,429 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 527,024 | 565,287 | +38,263 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 632,746 | 669,707 | +36,961 | 0.19 | 0.17 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 35,929 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,648 | 45,079 | +32,431 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,203 | 70,491 | +32,288 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,369 | +23,369 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 1,959 | 25,211 | +23,252 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 22,891 | +22,891 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 510,400 | 530,600 | +20,200 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,158 | +20,158 | 0.00 | 0.08 | +0.08 | buy |
| Marble Harbor Investment Counsel, LLC | 901,432 | 918,982 | +17,550 | 1.70 | 1.67 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,035 | 21,604 | +16,569 | 0.01 | 0.03 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 34,084 | 48,824 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,679 | +14,679 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 61,139 | 75,297 | +14,158 | 0.17 | 0.18 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 647,300 | 658,600 | +11,300 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 87,466 | 98,474 | +11,008 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,230 | +10,230 | 0.00 | 0.10 | +0.10 | buy |
| Blueshift Asset Management, LLC | 0 | 10,148 | +10,148 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 44,281 | 54,315 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,747 | 278,560 | +9,813 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 171,293 | 180,674 | +9,381 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 495,708 | 504,883 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 17,048 | 26,163 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 179,290 | 188,144 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 177,604 | 185,997 | +8,393 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,900 | 90,000 | +8,100 | 0.11 | 0.11 | -0.00 | buy |
| World Investment Advisors | 15,590 | 23,249 | +7,659 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 40,002 | 47,546 | +7,544 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 70,415 | 77,666 | +7,251 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 3,041 | 10,125 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,326 | 95,984 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 283,174 | 288,443 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,863 | 16,117 | +5,254 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 8,604 | 13,675 | +5,071 | 0.07 | 0.17 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 28,994 | 33,978 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,013,488 | 5,018,448 | +4,960 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,506 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 48,728 | 53,177 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 25,900 | 29,885 | +3,985 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 79,225 | 83,175 | +3,950 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,564 | 57,501 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 49,290 | 52,955 | +3,665 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,060 | 89,297 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 47,098 | 49,898 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,279 | 28,758 | +2,479 | 0.01 | 0.01 | -0.00 | buy |