| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 6,646,444 | 10,304,972 | +3,658,528 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,821,045 | 7,278,480 | +3,457,435 | 0.19 | 0.37 | +0.18 | buy |
| Invesco Ltd. | 14,691,492 | 17,383,750 | +2,692,258 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 3,514,854 | 5,999,390 | +2,484,536 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,763 | 3,114,647 | +2,420,884 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,145,940 | 4,177,662 | +2,031,722 | 0.02 | 0.04 | +0.02 | buy |
| Resolution Capital Ltd | 14,586,276 | 16,578,826 | +1,992,550 | 5.81 | 6.99 | +1.17 | buy |
| PineBridge Investments, L.P. | 24,045 | 1,878,591 | +1,854,546 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 22,339,918 | 24,095,602 | +1,755,684 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 24,270 | 1,078,262 | +1,053,992 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,131 | 1,163,087 | +943,956 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,899,099 | 2,809,638 | +910,539 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 501,882 | 1,409,811 | +907,929 | 2.99 | 7.18 | +4.19 | buy |
| Jefferies Financial Group Inc. | 12,228 | 687,519 | +675,291 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 19,852 | 670,292 | +650,440 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 639,122 | +639,122 | 0.00 | 0.03 | +0.03 | buy |
| Adelante Capital Management LLC | 1,789,363 | 2,317,331 | +527,968 | 2.68 | 3.58 | +0.90 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 771,268 | 1,252,227 | +480,959 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,534,915 | 7,949,070 | +414,155 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 400,039 | +400,039 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 386,552 | +386,552 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 24,834 | 405,418 | +380,584 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,215,209 | 17,592,283 | +377,074 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 322,861 | +322,861 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,450,825 | 1,766,909 | +316,084 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,101,019 | 1,389,023 | +288,004 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 738,983 | 989,701 | +250,718 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,324 | +236,324 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 2,885,198 | 3,120,053 | +234,855 | 0.10 | 0.10 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 228,613 | +228,613 | 0.00 | 3.04 | +3.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 213,657 | +213,657 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 212,406 | +212,406 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 207,871 | +207,871 | 0.00 | 0.32 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,101,744 | 6,306,409 | +204,665 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 203,358 | +203,358 | 0.00 | 0.26 | +0.26 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 202,572 | +202,572 | 0.00 | 1.56 | +1.56 | buy |
| MORGAN STANLEY | 6,391,840 | 6,592,215 | +200,375 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 127,495 | 326,082 | +198,587 | 0.13 | 0.33 | +0.20 | buy |
| CITIGROUP INC | 501,406 | 699,472 | +198,066 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 149,756 | 337,694 | +187,938 | 0.02 | 0.05 | +0.03 | buy |
| Shaolin Capital Management LLC | 262,500 | 442,117 | +179,617 | 0.71 | 0.85 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,421,713 | 1,599,995 | +178,282 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 1,316,266 | 1,490,897 | +174,631 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,927,225 | 5,101,219 | +173,994 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,989,824 | 3,159,769 | +169,945 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,039 | 328,648 | +167,609 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 759,512 | 906,152 | +146,640 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 571,054 | 717,474 | +146,420 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,002,274 | 1,147,491 | +145,217 | 0.03 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 148,500 | 287,200 | +138,700 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,109,209 | 10,243,843 | +134,634 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 555,094 | 689,142 | +134,048 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 256,824 | 386,687 | +129,863 | 0.92 | 1.40 | +0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,632 | 158,012 | +125,380 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 657,079 | 781,532 | +124,453 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,684 | 611,760 | +124,076 | 0.03 | 0.04 | +0.01 | buy |
| Generate Investment Management Ltd | 564,244 | 678,680 | +114,436 | 0.88 | 1.11 | +0.24 | buy |
| Kestra Advisory Services, LLC | 0 | 113,079 | +113,079 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 272,366 | 383,862 | +111,496 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 108,951 | +108,951 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,480,254 | 9,581,547 | +101,293 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 100,473 | +100,473 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 100,210 | +100,210 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 118,665 | 217,031 | +98,366 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 261,979 | 357,617 | +95,638 | 0.04 | 0.05 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 84,500 | +84,500 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 10,353 | 91,367 | +81,014 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 340,290 | 418,627 | +78,337 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,348 | 234,700 | +77,352 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 238,138 | 305,955 | +67,817 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,884 | 93,802 | +66,918 | 0.00 | 0.01 | +0.00 | buy |
| B&I Capital AG | 447,730 | 509,830 | +62,100 | 3.01 | 3.89 | +0.88 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 602,475 | 661,247 | +58,772 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,273 | 174,901 | +57,628 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 258,593 | 311,060 | +52,467 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,307 | 61,739 | +52,432 | 0.04 | 0.38 | +0.34 | buy |
| Bank of New York Mellon Corp | 5,901,664 | 5,953,320 | +51,656 | 0.03 | 0.03 | +0.00 | buy |
| Skaana Management L.P. | 0 | 51,347 | +51,347 | 0.00 | 0.99 | +0.99 | buy |
| Centiva Capital, LP | 36,713 | 86,443 | +49,730 | 0.04 | 0.08 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 47,455 | +47,455 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,045 | 85,191 | +47,146 | 0.09 | 0.21 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 1,053,010 | 1,098,338 | +45,328 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 44,587 | +44,587 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,426 | 59,001 | +44,575 | 0.01 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 30,100 | 74,100 | +44,000 | 0.07 | 0.12 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,042,671 | 1,086,281 | +43,610 | 0.07 | 0.08 | +0.00 | buy |
| FIL Ltd | 3,405 | 45,681 | +42,276 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 9,540 | 51,358 | +41,818 | 0.05 | 0.46 | +0.41 | buy |
| Weiss Asset Management LP | 0 | 40,659 | +40,659 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 39,547 | +39,547 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 75,493 | 114,457 | +38,964 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 290,345 | 327,646 | +37,301 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 164,124 | 201,034 | +36,910 | 0.07 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,425 | +36,425 | 0.00 | 0.15 | +0.15 | buy |
| Wilmington Savings Fund Society, FSB | 1,340 | 34,552 | +33,212 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,935 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 334,091 | 360,454 | +26,363 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 271,790 | 297,807 | +26,017 | 2.18 | 2.39 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,200 | 81,887 | +25,687 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 860,929 | 886,340 | +25,411 | 0.06 | 0.06 | +0.00 | buy |