| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,457,411 | +11,457,411 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 8,734,055 | +8,734,055 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 53,713,713 | 56,641,276 | +2,927,563 | 2.10 | 2.27 | +0.17 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 2,259,243 | +2,259,243 | 0.00 | 2.04 | +2.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,988,887 | 3,976,804 | +1,987,917 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,014 | 2,264,654 | +1,661,640 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,055,429 | 2,327,115 | +1,271,686 | 0.04 | 0.08 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 896,700 | +896,700 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,600 | 746,306 | +735,706 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 508,658 | 1,082,350 | +573,692 | 0.05 | 0.12 | +0.07 | buy |
| Korea Investment CORP | 722,614 | 1,295,340 | +572,726 | 0.03 | 0.06 | +0.03 | buy |
| Candriam S.C.A. | 77,981 | 541,423 | +463,442 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 15,943 | 475,582 | +459,639 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 602,416 | 1,054,688 | +452,272 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,501,340 | 10,919,568 | +418,228 | 2.44 | 2.36 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673,035 | 1,090,601 | +417,566 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 13,357,982 | 13,711,931 | +353,949 | 0.87 | 0.79 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 134,960 | 462,515 | +327,555 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,632 | 1,437,792 | +324,160 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,881,707 | 18,175,590 | +293,883 | 0.65 | 0.66 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,608,881 | 19,883,931 | +275,050 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 246,754 | +246,754 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,376 | 393,881 | +241,505 | 0.00 | 0.01 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 0 | 234,283 | +234,283 | 0.00 | 3.47 | +3.47 | buy |
| CIBC WORLD MARKET INC. | 0 | 211,303 | +211,303 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,422,334 | 1,627,635 | +205,301 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 368,127 | 555,518 | +187,391 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,227 | 186,552 | +182,325 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 460,860 | 642,560 | +181,700 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 302,556 | 468,924 | +166,368 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 14,325 | 171,056 | +156,731 | 0.01 | 0.17 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,103,291 | 2,239,258 | +135,967 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 899,596 | 1,032,022 | +132,426 | 0.03 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 73,574 | 202,377 | +128,803 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,531 | 232,933 | +119,402 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 94,405 | 211,681 | +117,276 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 920,212 | 1,027,897 | +107,685 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,895,786 | 6,000,498 | +104,712 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 51,524 | 147,418 | +95,894 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 93,217 | +93,217 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,791,318 | 1,882,643 | +91,325 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 195,745 | 281,655 | +85,910 | 0.11 | 0.16 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,546 | 118,283 | +84,737 | 0.01 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 84,643 | +84,643 | 0.00 | 0.33 | +0.33 | buy |
| Boston Common Asset Management, LLC | 0 | 82,501 | +82,501 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,448 | 141,107 | +78,659 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,704 | 155,600 | +74,896 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,852,756 | 1,920,921 | +68,165 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 654,614 | 714,492 | +59,878 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,281,493 | 1,334,783 | +53,290 | 0.07 | 0.07 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.41 | 0.48 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 48,236 | +48,236 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 10,303 | 52,228 | +41,925 | 0.04 | 0.19 | +0.16 | buy |
| PEAK6 LLC | 0 | 38,820 | +38,820 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 27,290 | 62,490 | +35,200 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 10,646 | 45,387 | +34,741 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 10,877 | 44,695 | +33,818 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 33,686 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 33,494 | +33,494 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 77,017 | 109,673 | +32,656 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 197,693 | 227,073 | +29,380 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,041 | +29,041 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 87,771 | 116,052 | +28,281 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 43,023 | 70,886 | +27,863 | 0.03 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 26,717 | +26,717 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 26,377 | +26,377 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,225,081 | 1,251,164 | +26,083 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS | 749,241 | 775,191 | +25,950 | 0.07 | 0.09 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 1,134,347 | 1,160,227 | +25,880 | 0.09 | 0.09 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 81,754 | 105,660 | +23,906 | 0.10 | 0.14 | +0.04 | buy |
| Arax Advisory Partners | 706 | 22,826 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 208,754 | 229,699 | +20,945 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 246,077 | 266,542 | +20,465 | 0.05 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 20,321 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 403,598 | 422,853 | +19,255 | 0.84 | 0.84 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 17,638 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 66,319 | 83,933 | +17,614 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,803 | 62,137 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 85,120 | 101,112 | +15,992 | 0.11 | 0.13 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,312 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 42,407 | 56,897 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,282 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,400,533 | 1,414,556 | +14,023 | 0.06 | 0.06 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 13,707 | +13,707 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,125 | 22,025 | +12,900 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 0 | 12,841 | +12,841 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,687 | +12,687 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,680 | 23,111 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Bank OZK | 90,827 | 103,191 | +12,364 | 0.72 | 0.78 | +0.06 | buy |
| Naviter Wealth, LLC | 53,799 | 66,139 | +12,340 | 0.15 | 0.15 | +0.00 | buy |
| Woodline Partners LP | 26,415 | 38,383 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,682 | 88,949 | +11,267 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,906 | 21,901 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 141,079 | 151,802 | +10,723 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,100 | 69,794 | +10,694 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |