| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 27,364,005 | 40,627,479 | +13,263,474 | 1.12 | 1.66 | +0.53 | buy |
| Shaolin Capital Management LLC | 86,824 | 7,352,500 | +7,265,676 | 0.18 | 0.25 | +0.07 | buy |
| NORGES BANK | 10,422,048 | 16,990,031 | +6,567,983 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 8,662,444 | 13,803,880 | +5,141,436 | 0.96 | 1.43 | +0.47 | buy |
| Resolution Capital Ltd | 1,369,598 | 4,899,382 | +3,529,784 | 0.48 | 1.79 | +1.31 | buy |
| BANK OF AMERICA CORP /DE/ | 7,386,628 | 10,710,963 | +3,324,335 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,542,894 | 7,943,646 | +2,400,752 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,314,410 | 4,794,712 | +1,480,302 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,201,050 | 11,394,650 | +1,193,600 | 0.21 | 0.22 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,628,620 | 2,792,649 | +1,164,029 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 9,947,039 | 10,910,749 | +963,710 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 599,080 | 1,477,297 | +878,217 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 844,398 | +844,398 | 0.00 | 0.18 | +0.18 | buy |
| Hazelview Securities Inc. | 464,320 | 1,215,793 | +751,473 | 1.67 | 4.43 | +2.76 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 105,040 | 838,588 | +733,548 | 0.03 | 0.23 | +0.20 | buy |
| Allianz Asset Management GmbH | 594,670 | 1,247,254 | +652,584 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 581,408 | +581,408 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,779 | 595,170 | +541,391 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 20,556,693 | 21,056,566 | +499,873 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,846,943 | 6,289,456 | +442,513 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 406,213 | 813,688 | +407,475 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,382,191 | 2,760,132 | +377,941 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,798,974 | 17,161,831 | +362,857 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 650,869 | 1,013,530 | +362,661 | 0.07 | 0.12 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,467,600 | 14,829,271 | +361,671 | 3.11 | 3.12 | +0.01 | buy |
| Candriam S.C.A. | 0 | 324,421 | +324,421 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 655,803 | 915,605 | +259,802 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 213,715 | 465,077 | +251,362 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management US Inc. | 14,713,570 | 14,953,570 | +240,000 | 1.63 | 1.65 | +0.02 | buy |
| JANE STREET GROUP, LLC | 87,192 | 310,082 | +222,890 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,587,374 | 1,809,902 | +222,528 | 1.28 | 1.51 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,199,574 | 1,414,101 | +214,527 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,596,278 | 29,806,845 | +210,567 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,455,471 | 2,661,967 | +206,496 | 0.08 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 299,113 | 503,032 | +203,919 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 429,342 | 631,572 | +202,230 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 392,556 | 590,556 | +198,000 | 0.08 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 36,187 | 220,996 | +184,809 | 0.01 | 0.06 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 164,124 | +164,124 | 0.00 | 0.07 | +0.07 | buy |
| IFM Investors Pty Ltd | 125,067 | 282,377 | +157,310 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 1,459,577 | 1,616,553 | +156,976 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 155,225 | +155,225 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,223,153 | 1,364,067 | +140,914 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 125,624 | +125,624 | 0.00 | 0.21 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,565 | 143,069 | +116,504 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 309,308 | 419,370 | +110,062 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,657,448 | 3,761,309 | +103,861 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,034,740 | 10,129,551 | +94,811 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 93,783 | +93,783 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 615,925 | 702,934 | +87,009 | 0.04 | 0.05 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,473,788 | 1,560,049 | +86,261 | 7.03 | 7.65 | +0.62 | buy |
| NORTHERN TRUST CORP | 7,141,771 | 7,216,246 | +74,475 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 166,785 | 240,832 | +74,047 | 0.76 | 0.98 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 1,169,995 | 1,242,034 | +72,039 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 783,250 | 851,632 | +68,382 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 60,378 | +60,378 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,032,601 | 6,091,159 | +58,558 | 0.02 | 0.02 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 300,000 | 357,500 | +57,500 | 1.51 | 1.87 | +0.37 | buy |
| VANGUARD GROUP INC | 110,267,579 | 110,324,385 | +56,806 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 30,695 | 84,795 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 162,809 | 215,911 | +53,102 | 0.23 | 0.34 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 961,522 | 1,010,449 | +48,927 | 0.07 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,479 | 129,109 | +48,630 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,949 | 477,432 | +47,483 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,107,569 | 1,153,526 | +45,957 | 0.04 | 0.04 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 45,205 | +45,205 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 43,100 | +43,100 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 155,770 | 198,224 | +42,454 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,576 | +41,576 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,391,644 | 1,432,626 | +40,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,185 | 329,774 | +39,589 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 605,235 | 644,785 | +39,550 | 0.11 | 0.10 | -0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 34,000 | 69,909 | +35,909 | 0.09 | 0.17 | +0.08 | buy |
| Generate Investment Management Ltd | 270,242 | 305,820 | +35,578 | 0.42 | 0.43 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,366 | +30,366 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 243,187 | 265,184 | +21,997 | 0.05 | 0.04 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 208,308 | 228,955 | +20,647 | 1.95 | 2.16 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,569 | 220,836 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 656,645 | 676,422 | +19,777 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 94,210 | 112,796 | +18,586 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,574 | +18,574 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,459 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 77,660 | 96,075 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 18,352 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 211,378 | 229,684 | +18,306 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 76,701 | 94,267 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,213 | +17,213 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,911 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 16,777 | +16,777 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,639 | 41,978 | +16,339 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,291,100 | 1,306,054 | +14,954 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,970 | 92,559 | +14,589 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 60,297 | 73,706 | +13,409 | 0.25 | 0.30 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,070 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 12,474 | +12,474 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 79,782 | 92,141 | +12,359 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |