| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,419,128 | +17,419,128 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,454,764 | 9,053,407 | +1,598,643 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,059 | 1,379,469 | +1,308,410 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267 | 1,051,175 | +1,050,908 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,059,868 | 2,771,321 | +711,453 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,571 | 676,278 | +660,707 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,813 | 668,904 | +511,091 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,327,841 | 21,642,802 | +314,961 | 0.02 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 370,941 | 647,857 | +276,916 | 1.01 | 1.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,921 | 321,099 | +269,178 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 266,950 | +266,950 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 258,194 | +258,194 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,800,803 | 6,044,708 | +243,905 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,225,726 | 1,454,398 | +228,672 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 228,807 | 456,988 | +228,181 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,309,059 | 12,504,170 | +195,111 | 0.12 | 0.10 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 772,352 | 959,086 | +186,734 | 0.93 | 0.93 | -0.00 | buy |
| Resolution Capital Ltd | 5,380,978 | 5,564,135 | +183,157 | 4.24 | 4.09 | -0.15 | buy |
| APG Asset Management US Inc. | 824,054 | 983,787 | +159,733 | 0.25 | 0.26 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 350,000 | +150,000 | 0.36 | 0.44 | +0.08 | buy |
| Legal & General Group Plc | 1,640,003 | 1,789,601 | +149,598 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,345,231 | 1,466,710 | +121,479 | 0.62 | 0.55 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,730,356 | 2,841,992 | +111,636 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,087 | +106,087 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 103,600 | +103,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 146,295 | 244,057 | +97,762 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,276,788 | 3,354,542 | +77,754 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,157 | 156,275 | +77,118 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,041 | 93,004 | +75,963 | 0.02 | 0.14 | +0.12 | buy |
| Man Group plc | 20,094 | 89,192 | +69,098 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,094 | +66,094 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 118,455 | 183,861 | +65,406 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 6,942 | 67,017 | +60,075 | 0.07 | 0.55 | +0.48 | buy |
| GRS Advisors, LLC | 791,560 | 848,689 | +57,129 | 3.00 | 2.53 | -0.47 | buy |
| Fieldview Capital Management, LLC | 6,691 | 62,246 | +55,555 | 0.04 | 0.35 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 645,711 | 694,757 | +49,046 | 0.09 | 0.07 | -0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 98,100 | 143,800 | +45,700 | 0.40 | 0.38 | -0.02 | buy |
| HSBC HOLDINGS PLC | 259,057 | 303,616 | +44,559 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,457,465 | 2,501,156 | +43,691 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,012 | 49,315 | +42,303 | 0.04 | 0.25 | +0.21 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 39,933 | +39,933 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 287,000 | 322,600 | +35,600 | 0.08 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,021 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,791 | 298,956 | +31,165 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,273 | 82,623 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,470 | 183,302 | +28,832 | 0.16 | 0.16 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 161 | 28,921 | +28,760 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,061 | 64,062 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 24,792 | +24,792 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 24,279 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 112,800 | 135,092 | +22,292 | 0.14 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 22,094 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,429 | 137,318 | +21,889 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,394 | 40,549 | +18,155 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 317,469 | 334,952 | +17,483 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 54,190 | 71,250 | +17,060 | 0.24 | 0.30 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,440 | +16,440 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 14,525 | +14,525 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 14,033 | +14,033 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,951 | 208,803 | +12,852 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 23,384 | 35,836 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,941 | +10,941 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 7,485 | 17,813 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,044 | 20,199 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 8,940 | +8,940 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 8,097 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,489,737 | 1,497,296 | +7,559 | 0.15 | 0.08 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,206 | 249,506 | +7,300 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,790 | 9,689 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 15,849 | 22,669 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 36,450 | 43,200 | +6,750 | 0.17 | 0.18 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,500 | 21,000 | +6,500 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 12,333 | 18,392 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,807 | 64,790 | +5,983 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 40,157 | 45,759 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,904 | 18,455 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 316,317 | 321,817 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 67,736 | 73,120 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,803 | 26,847 | +5,044 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 72,583 | 77,387 | +4,804 | 0.99 | 0.86 | -0.13 | buy |
| VAN ECK ASSOCIATES CORP | 93,314 | 98,046 | +4,732 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,338 | 127,028 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,936 | 70,543 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 37,648 | 42,252 | +4,604 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,546 | 117,014 | +4,468 | 0.05 | 0.05 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,300 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 6,818 | 10,732 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 45,125 | 48,898 | +3,773 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,585 | 7,275 | +3,690 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,624 | 7,202 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 61,546 | 64,701 | +3,155 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 35,666 | 38,494 | +2,828 | 0.09 | 0.08 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,136 | 30,760 | +2,624 | 0.07 | 0.07 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,583 | +2,583 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 73,099 | 75,385 | +2,286 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |