| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 26,775,574 | 28,299,805 | +1,524,231 | 2.07 | 2.22 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,149,167 | 1,625,054 | +1,524,113 | 0.15 | 0.06 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,117,175 | 9,550,638 | +1,433,463 | 3.47 | 4.20 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,086,620 | 3,232,576 | +1,145,956 | 0.23 | 0.33 | 0.00 | buy |
| PGGM Investments | 2,324,664 | 3,211,724 | +887,060 | 1.35 | 1.74 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 1,139,900 | 342,320 | +797,580 | 0.07 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,581,379 | 880,177 | +701,202 | 0.08 | 0.04 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 156,820 | 744,472 | +587,652 | 0.08 | 0.35 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 879,547 | 1,447,425 | +567,878 | 1.33 | 2.23 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,998 | 769,798 | +402,800 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,387,043 | 1,679,891 | +292,848 | 0.03 | 0.03 | 0.00 | buy |
| Gillson Capital LP | 467,986 | 754,133 | +286,147 | 1.89 | 2.68 | +0.79 | buy |
| Qube Research & Technologies Ltd | 471,598 | 727,875 | +256,277 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,339,533 | 7,562,896 | +223,363 | 0.03 | 0.03 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,374 | 222,940 | +175,566 | 0.01 | 0.02 | +0.02 | buy |
| ING GROEP NV | 70,729 | 189,367 | +118,638 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 67,000 | 183,400 | +116,400 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,944 | 535,059 | +85,115 | 0.04 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,830,297 | 2,906,297 | +76,000 | 0.14 | 0.11 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 159,545 | 109,118 | +50,427 | 0.05 | 0.03 | 0.00 | sell |
| Bayesian Capital Management, LP | 18,300 | 47,900 | +29,600 | 0.07 | 0.17 | +0.10 | buy |
| Holocene Advisors, LP | 110,269 | 136,444 | +26,175 | 0.02 | 0.02 | +0.00 | buy |
| DOVER ADVISORS, LLC | 77,212 | 101,829 | +24,617 | 3.89 | 2.61 | -1.28 | buy |
| USS Investment Management Ltd | 106,410 | 130,717 | +24,307 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,714 | 76,313 | +17,599 | 0.04 | 0.04 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 59,412 | 74,638 | +15,226 | 1.73 | 2.05 | +0.32 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 421,051 | 435,983 | +14,932 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 572,006 | 557,685 | +14,321 | 0.09 | 0.08 | 0.00 | sell |
| Vanderbilt University | 7,470 | 21,491 | +14,021 | 0.07 | 0.17 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 191,600 | 205,218 | +13,618 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 547,992 | 560,679 | +12,687 | 0.04 | 0.04 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 5,500 | 17,915 | +12,415 | 0.22 | 0.37 | +0.16 | buy |
| Presima Securities ULC | 476,775 | 487,625 | +10,850 | 4.11 | 4.24 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 540,332 | 550,909 | +10,577 | 0.05 | 0.04 | -0.00 | buy |
| Vert Asset Management LLC | 120,803 | 129,935 | +9,132 | 2.00 | 2.04 | +0.05 | buy |
| Vident Advisory, LLC | 64,955 | 74,086 | +9,131 | 0.06 | 0.06 | 0.00 | buy |
| Pensionfund DSM Netherlands | 65,605 | 72,605 | +7,000 | 1.51 | 1.45 | -0.06 | buy |
| ProShare Advisors LLC | 80,598 | 73,971 | +6,627 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,084 | 22,113 | +6,029 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 27,105 | 33,071 | +5,966 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 42,111 | 47,581 | +5,470 | 0.18 | 0.18 | +0.00 | buy |
| Castellan Group | 75,086 | 80,033 | +4,947 | 1.79 | 1.53 | -0.25 | buy |
| FIL Ltd | 100,706 | 105,506 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 105,423 | 109,895 | +4,472 | 0.16 | 0.16 | -0.01 | buy |
| Cetera Trust Company, N.A | 2,400 | 5,525 | +3,125 | 0.06 | 0.12 | +0.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 258,896 | 261,915 | +3,019 | 2.25 | 2.28 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,745 | 83,289 | +2,544 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,591 | 25,891 | +2,300 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477,638 | 475,375 | +2,263 | 0.03 | 0.02 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 20,860 | 23,092 | +2,232 | 0.23 | 0.22 | -0.01 | buy |
| OSSIAM | 25,825 | 27,714 | +1,889 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 7,557 | 9,377 | +1,820 | 0.18 | 0.20 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,751 | 62,539 | +1,788 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,206 | 21,780 | +1,426 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 18,531 | 17,161 | +1,370 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,911 | 124,564 | +1,347 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 662,240 | 660,907 | +1,333 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,366 | 73,668 | +1,302 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 42,508 | 43,806 | +1,298 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,937 | 228,665 | +1,272 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 7,135 | 8,341 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,036 | 37,118 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 94,167 | 95,132 | +965 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 149,716 | 150,656 | +940 | 0.03 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,328 | 28,257 | +929 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 29,739 | 30,593 | +854 | 0.05 | 0.04 | -0.00 | buy |
| Quarry LP | 737 | 1,580 | +843 | 0.01 | 0.02 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,452 | 11,218 | +766 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,249 | 52,491 | +758 | 0.03 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,137 | 3,782 | +645 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,231 | 3,874 | +643 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 188,804 | 189,355 | +551 | 0.09 | 0.08 | 0.00 | buy |
| Telos Capital Management, Inc. | 34,212 | 34,759 | +547 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,565 | 137,111 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Integrity Wealth Solutions LLC | 5,925 | 6,409 | +484 | 0.16 | 0.16 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 100,824 | 101,256 | +432 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 5,591 | 5,972 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Hummer Financial Advisory Services Inc | 11,722 | 12,057 | +335 | 0.41 | 0.37 | -0.04 | buy |
| AVIVA PLC | 20,350 | 20,614 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 53,001 | 53,245 | +244 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 2,932 | 3,150 | +218 | 0.07 | 0.07 | +0.00 | buy |
| Horizon Family Wealth, Inc. | 16,038 | 16,220 | +182 | 0.52 | 0.47 | -0.05 | buy |
| Addison Advisors LLC | 1,731 | 1,912 | +181 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,845 | 82,945 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 252,976 | 253,072 | +96 | 0.04 | 0.04 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 595 | 656 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 20,198 | 20,237 | +39 | 0.04 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 4,708 | 4,741 | +33 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,985 | 10,016 | +31 | 0.09 | 0.08 | -0.01 | buy |
| Verus Financial Partners, Inc. | 6,716 | 6,744 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,309 | 7,295 | +14 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 1,226 | 1,239 | +13 | 0.08 | 0.07 | -0.01 | buy |
| MCF Advisors LLC | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 70 | 74 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 177 | 179 | +2 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,033 | 6,035 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 1,541 | 1,535 | -6 | 0.01 | 0.01 | -0.00 | sell |