| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,711,791 | 15,604,202 | +8,892,411 | 0.01 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 3,146,553 | +3,146,553 | 0.00 | 2.36 | +2.36 | buy |
| CITADEL ADVISORS LLC | 0 | 2,822,752 | +2,822,752 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 2,792,579 | 5,243,211 | +2,450,632 | 0.09 | 0.18 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,301,529 | 4,532,001 | +2,230,472 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 23,153,939 | 25,154,922 | +2,000,983 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 23,728 | 1,595,362 | +1,571,634 | 0.00 | 0.07 | +0.06 | buy |
| UBS Group AG | 279,647 | 1,761,040 | +1,481,393 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 888,941 | +888,941 | 0.00 | 1.02 | +1.02 | buy |
| Bank of New York Mellon Corp | 1,114,797 | 2,001,402 | +886,605 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,932 | 1,472,416 | +873,484 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,185 | 924,510 | +816,325 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 195,000 | 677,930 | +482,930 | 0.09 | 0.18 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,228,339 | 1,684,860 | +456,521 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 405,511 | +405,511 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 401,040 | +401,040 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 367,410 | +367,410 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,772,855 | 4,115,268 | +342,413 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,193 | 477,405 | +279,212 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 369,269 | 645,456 | +276,187 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 362,074 | 610,331 | +248,257 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 5,665,303 | 5,912,345 | +247,042 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 222,713 | +222,713 | 0.00 | 0.37 | +0.37 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 211,099 | +211,099 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 121,291 | 307,532 | +186,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 490,903 | 663,880 | +172,977 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 160,013 | +160,013 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,959,158 | 2,119,006 | +159,848 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 0 | 140,757 | +140,757 | 0.00 | 1.58 | +1.58 | buy |
| Allianz Asset Management GmbH | 327,005 | 466,640 | +139,635 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 102,246 | +102,246 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 169,479 | 258,367 | +88,888 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,238 | 346,544 | +76,306 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,275 | +75,275 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 851,160 | 918,813 | +67,653 | 0.42 | 0.38 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,220 | 75,687 | +56,467 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 735,625 | 789,725 | +54,100 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,245 | 430,880 | +51,635 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,279 | 343,216 | +50,937 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 47,897 | +47,897 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 47,189 | +47,189 | 0.00 | 0.03 | +0.03 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 44,814 | +44,814 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,409 | 83,629 | +38,220 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 475,373 | 511,846 | +36,473 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,059,093 | 2,094,497 | +35,404 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,276 | +34,276 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,446,420 | 1,477,499 | +31,079 | 1.09 | 1.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,906 | +27,906 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 67,732 | 94,898 | +27,166 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 83,801 | 108,796 | +24,995 | 0.42 | 0.43 | +0.02 | buy |
| AlphaQuest LLC | 11,456 | 36,369 | +24,913 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 18,404 | 41,563 | +23,159 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 175,199 | 197,787 | +22,588 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109,622 | 130,808 | +21,186 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,561 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,513 | 670,830 | +19,317 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 19,042 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,561 | +15,561 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,038,876 | 3,054,331 | +15,455 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 13,813 | +13,813 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 259,254 | 272,984 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,677 | 44,402 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 25,334 | 38,281 | +12,947 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 15,472 | 28,190 | +12,718 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,830 | 31,681 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,628 | 39,666 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,500 | 181,100 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,849 | 112,403 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,525 | 55,980 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 394,304 | 400,903 | +6,599 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 89,582 | 96,048 | +6,466 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,413 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,583 | 46,883 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,212 | 107,811 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,838 | 19,046 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,422 | 11,608 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,799 | 28,553 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,650 | 130,340 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,729 | 28,000 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,023 | 84,232 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 196,896 | 199,817 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 38,213 | 41,072 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 66,600 | 69,325 | +2,725 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,643 | 4,198 | +2,555 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 375 | 2,897 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,984 | 63,479 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,192 | 6,198 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,294 | 156,159 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,953 | 19,427 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,518 | 54,921 | +1,403 | 0.01 | 0.01 | +0.00 | buy |