| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,750,982 | 24,047,392 | +4,296,410 | 0.02 | 0.02 | +0.01 | buy |
| Resolution Capital Ltd | 1,442,271 | 4,384,180 | +2,941,909 | 0.59 | 1.74 | +1.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,588,824 | +1,588,824 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,675,803 | 5,053,671 | +1,377,868 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,029,387 | 2,240,478 | +1,211,091 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,135,006 | +1,135,006 | 0.00 | 1.54 | +1.54 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,354,661 | 7,274,604 | +919,943 | 1.16 | 1.42 | +0.26 | buy |
| BAMCO INC /NY/ | 3,286,261 | 4,084,693 | +798,432 | 0.16 | 0.23 | +0.07 | buy |
| BlackRock, Inc. | 45,480,729 | 46,259,103 | +778,374 | 0.01 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 430,485 | +430,485 | 0.00 | 0.56 | +0.56 | buy |
| FIL Ltd | 2,124,435 | 2,523,354 | +398,919 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 44,800 | 409,600 | +364,800 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,501,064 | 1,820,781 | +319,717 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 274,857 | 549,665 | +274,808 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,431 | 325,271 | +256,840 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 251,150 | +251,150 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,318 | 6,855,058 | +246,740 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 500,370 | 727,706 | +227,336 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 100,125 | 300,194 | +200,069 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 497,501 | 691,818 | +194,317 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,039,561 | 5,214,469 | +174,908 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 189,059 | 363,148 | +174,089 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,314,592 | 3,469,964 | +155,372 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 143,642 | +143,642 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,517,835 | 2,607,737 | +89,902 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 89,409 | +89,409 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 52,917 | 140,543 | +87,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,446 | +86,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,388,375 | 4,469,091 | +80,716 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 174,685 | 254,428 | +79,743 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 11,656 | 79,923 | +68,267 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,782,782 | 3,848,113 | +65,331 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,839 | 307,320 | +64,481 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 380,445 | 435,898 | +55,453 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 241,796 | 295,229 | +53,433 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 556,730 | 609,640 | +52,910 | 0.10 | 0.19 | +0.09 | buy |
| ALLSTATE CORP | 113,958 | 165,322 | +51,364 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 853,351 | 903,968 | +50,617 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 50,428 | +50,428 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,213 | 299,463 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,033 | 138,561 | +48,528 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 340,779 | 386,810 | +46,031 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 41,269 | +41,269 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 84,644 | 125,339 | +40,695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 313,666 | 353,620 | +39,954 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 11,276 | 48,942 | +37,666 | 0.29 | 1.24 | +0.96 | buy |
| Lighthouse Investment Partners, LLC | 166,578 | 200,832 | +34,254 | 0.10 | 0.14 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,876 | 179,281 | +33,405 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,397 | 916,267 | +29,870 | 0.06 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,414 | +29,414 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,583 | 1,244,831 | +24,248 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 488,626 | 512,864 | +24,238 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 138,972 | 162,916 | +23,944 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 23,800 | 46,680 | +22,880 | 0.08 | 0.16 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,654 | 106,176 | +21,522 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,760 | 86,230 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,378 | +17,378 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 16,828 | +16,828 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,189 | 35,240 | +16,051 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 15,740 | +15,740 | 0.00 | 0.01 | +0.01 | buy |
| B&I Capital AG | 209,232 | 224,232 | +15,000 | 1.37 | 1.44 | +0.07 | buy |
| BAILARD, INC. | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,813 | 26,549 | +11,736 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 11,675 | +11,675 | 0.00 | 0.03 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 11,603 | +11,603 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 1,616 | 13,173 | +11,557 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,311 | 16,747 | +11,436 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,418 | 192,239 | +10,821 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 9,812 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,540 | 42,329 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 385,700 | 394,900 | +9,200 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 498,415 | 506,915 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,188 | 209,674 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,884 | 43,062 | +8,178 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,636 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 107,224 | 113,780 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 131,645 | 138,166 | +6,521 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 60,585 | 67,103 | +6,518 | 0.03 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,876,270 | 1,881,745 | +5,475 | 0.57 | 0.57 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 67,894 | 72,633 | +4,739 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 20,696 | 25,103 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 762,161 | 766,553 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 31,658 | 35,551 | +3,893 | 0.05 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 97,685 | 101,563 | +3,878 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 116,206 | 119,847 | +3,641 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 46,116 | 49,343 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 866 | 3,932 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,423 | 13,390 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,871 | 23,811 | +2,940 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,116 | 15,027 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,220 | 27,129 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,983 | 120,884 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,749 | 56,349 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 39,338 | 41,938 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 68,471 | 70,692 | +2,221 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,340 | 95,540 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,890 | 19,088 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 67,370 | 69,414 | +2,044 | 0.01 | 0.01 | +0.00 | buy |