| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,876,497 | 40,725,896 | +4,849,399 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,682,918 | +4,682,918 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 3,397,692 | +3,397,692 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,003 | 1,411,896 | +1,407,893 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,294,118 | +1,294,118 | 0.00 | 0.45 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 8,921,095 | 10,131,703 | +1,210,608 | 0.23 | 0.27 | +0.04 | buy |
| Daiwa Securities Group Inc. | 1,982,935 | 3,105,050 | +1,122,115 | 0.21 | 0.28 | +0.07 | buy |
| Eversept Partners, LP | 0 | 1,072,015 | +1,072,015 | 0.00 | 2.36 | +2.36 | buy |
| GRS Advisors, LLC | 1,314,081 | 2,338,620 | +1,024,539 | 4.76 | 7.97 | +3.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,839 | 1,231,881 | +989,042 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 789,184 | 1,594,647 | +805,463 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 11,983,376 | 12,751,614 | +768,238 | 0.76 | 0.81 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,052,084 | 1,817,723 | +765,639 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 60,100 | 767,297 | +707,197 | 0.02 | 0.22 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,031,711 | 1,699,720 | +668,009 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,943,515 | 2,570,606 | +627,091 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 4,443,341 | 5,034,682 | +591,341 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 570,637 | +570,637 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,443,637 | 2,966,502 | +522,865 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,981,637 | 7,485,392 | +503,755 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 488,069 | +488,069 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 318,507 | 793,285 | +474,778 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 10,046,856 | 10,513,145 | +466,289 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 440,438 | +440,438 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 431,378 | +431,378 | 0.00 | 1.12 | +1.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,265,114 | 4,682,918 | +417,804 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 12,035,271 | 12,447,546 | +412,275 | 0.02 | 0.02 | -0.00 | buy |
| Gillson Capital LP | 902,045 | 1,299,374 | +397,329 | 2.71 | 3.09 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,472 | 628,212 | +341,740 | 0.24 | 0.47 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 325,320 | +325,320 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 3,287,791 | 3,558,940 | +271,149 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 720,000 | 960,000 | +240,000 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 89,600 | 326,700 | +237,100 | 0.01 | 0.05 | +0.04 | buy |
| Jain Global LLC | 0 | 232,842 | +232,842 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 55,249 | 278,762 | +223,513 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 649,559 | 851,378 | +201,819 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 352,462 | 545,493 | +193,031 | 0.88 | 1.45 | +0.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 459,775 | 651,245 | +191,470 | 0.19 | 0.31 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 762,826 | 934,804 | +171,978 | 0.05 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 352,415 | 522,543 | +170,128 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,412,762 | 3,567,847 | +155,085 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 283,710 | 433,115 | +149,405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 177,614 | 265,332 | +87,718 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 81,119 | 165,266 | +84,147 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 508,794 | 590,372 | +81,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,602 | 335,347 | +75,745 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,333,252 | 3,408,439 | +75,187 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 94,691 | 166,828 | +72,137 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 408,167 | 478,410 | +70,243 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,707 | 170,128 | +67,421 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 18,388 | 85,678 | +67,290 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,152 | 222,135 | +64,983 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 116,767 | 180,440 | +63,673 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,096,404 | 1,158,160 | +61,756 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 721,504 | 782,141 | +60,637 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,375 | 126,375 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 287,069 | 341,321 | +54,252 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 39,451 | 93,453 | +54,002 | 0.05 | 0.11 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 51,100 | +51,100 | 0.00 | 0.20 | +0.20 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 47,700 | +47,700 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 249,016 | 296,160 | +47,144 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 46,090 | +46,090 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 194,000 | 240,000 | +46,000 | 1.42 | 1.83 | +0.41 | buy |
| RHUMBLINE ADVISERS | 687,133 | 730,731 | +43,598 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 333,459 | 376,719 | +43,260 | 0.18 | 0.24 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 42,643 | +42,643 | 0.00 | 0.49 | +0.49 | buy |
| Freestone Grove Partners LP | 0 | 39,113 | +39,113 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 346,910 | 381,400 | +34,490 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 125,371 | 159,505 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,152 | +33,152 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,730 | 285,394 | +31,664 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 366,913 | 397,952 | +31,039 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37 | 30,304 | +30,267 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,190 | +29,190 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,747 | +27,747 | 0.00 | 0.17 | +0.17 | buy |
| Sterling Capital Management LLC | 6,903 | 34,004 | +27,101 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 491,059 | 516,918 | +25,859 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 91,772 | 115,544 | +23,772 | 0.19 | 0.23 | +0.04 | buy |
| ProShare Advisors LLC | 196,790 | 220,481 | +23,691 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 56,834 | 78,259 | +21,425 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,158 | 202,342 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 167,922 | 188,656 | +20,734 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 19,724 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 9,785 | 28,039 | +18,254 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,767,691 | 1,784,184 | +16,493 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,625 | 37,697 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 263,868 | 278,282 | +14,414 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 234,671 | 248,705 | +14,034 | 0.04 | 0.05 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 248,425 | 262,405 | +13,980 | 0.18 | 0.20 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,313 | 229,806 | +13,493 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,872 | 56,348 | +12,476 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,706 | 38,097 | +12,391 | 0.09 | 0.13 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 11,865 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 86,607 | 97,283 | +10,676 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,549 | 502,189 | +10,640 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 617,798 | 628,271 | +10,473 | 1.11 | 1.14 | +0.03 | buy |
| Creative Planning | 101,154 | 111,138 | +9,984 | 0.00 | 0.00 | +0.00 | buy |