| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,546,325 | 6,354,661 | +3,808,336 | 0.47 | 1.16 | +0.69 | buy |
| NORGES BANK | 0 | 3,625,338 | +3,625,338 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,533,066 | 3,675,803 | +2,142,737 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,521,554 | 13,555,892 | +2,034,338 | 0.01 | 0.02 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 1,797,730 | +1,797,730 | 0.00 | 2.98 | +2.98 | buy |
| Resolution Capital Ltd | 0 | 1,442,271 | +1,442,271 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 44,398,935 | 45,480,729 | +1,081,794 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 890,043 | +890,043 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 153,187 | 974,969 | +821,782 | 0.02 | 0.10 | +0.08 | buy |
| Apollo Management Holdings, L.P. | 0 | 556,730 | +556,730 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 1,902,569 | 2,452,229 | +549,660 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,914,107 | 4,425,546 | +511,439 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 497,501 | +497,501 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 48,950 | 500,370 | +451,420 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 378,345 | +378,345 | 0.00 | 0.18 | +0.18 | buy |
| BAMCO INC /NY/ | 2,909,869 | 3,286,261 | +376,392 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,047,766 | 3,314,592 | +266,826 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 174,685 | +174,685 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,345,174 | 2,517,835 | +172,661 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 372,235 | 543,345 | +171,110 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 166,578 | +166,578 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 165,326 | +165,326 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,634,519 | 1,795,267 | +160,748 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,233,706 | 4,388,375 | +154,669 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 713,230 | 853,351 | +140,121 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,915,792 | 5,039,561 | +123,769 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 768,603 | 872,785 | +104,182 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 386,404 | 488,626 | +102,222 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,696 | 481,287 | +96,591 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,107 | 317,773 | +90,666 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 513,200 | 595,700 | +82,500 | 0.75 | 0.85 | +0.10 | buy |
| ALLSTATE CORP | 41,340 | 113,958 | +72,618 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,538,186 | 6,608,318 | +70,132 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 893,851 | 960,410 | +66,559 | 0.08 | 0.07 | -0.01 | buy |
| Sterling Capital Management LLC | 17,597 | 67,416 | +49,819 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 42,685 | 90,033 | +47,348 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,837,120 | 1,876,270 | +39,150 | 0.57 | 0.57 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,746,730 | 3,782,782 | +36,052 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 30,165 | +30,165 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,000 | 99,800 | +28,800 | 0.10 | 0.14 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 22,445 | +22,445 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 20,871 | +20,871 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,195 | +19,195 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 19,189 | +19,189 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,226 | 155,670 | +18,444 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,875,225 | 2,893,633 | +18,408 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 368,800 | 385,700 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 13,526 | +13,526 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,081 | 242,839 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,581 | 201,188 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 11,276 | +11,276 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 42,451 | 52,917 | +10,466 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 201,356 | 211,788 | +10,432 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 603,670 | 613,957 | +10,287 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,257 | +10,257 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 128,761 | 138,972 | +10,211 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,294 | 250,213 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,355 | 172,901 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,552 | 20,965 | +9,413 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 490,015 | 498,415 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,654 | 64,760 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 69,256 | 77,256 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 116,417 | 123,984 | +7,567 | 0.71 | 0.76 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,230 | 181,418 | +7,188 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,178,648 | 2,185,667 | +7,019 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 89,704 | 95,950 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 61,818 | 67,894 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 261,167 | 267,130 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 91,724 | 97,685 | +5,961 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 124,535 | 129,931 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 264,508 | 269,604 | +5,096 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 368,599 | 373,524 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28,178 | 32,540 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 79,580 | 83,720 | +4,140 | 0.24 | 0.26 | +0.02 | buy |
| GSI Capital Advisors LLC | 253,725 | 257,525 | +3,800 | 2.61 | 2.66 | +0.05 | buy |
| Hazelview Securities Inc. | 20,020 | 23,800 | +3,780 | 0.07 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 56,963 | 60,585 | +3,622 | 0.02 | 0.03 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 3,038 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 127,560 | 130,360 | +2,800 | 0.91 | 0.92 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,072 | 14,813 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 12,111 | 14,844 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,649 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,923 | 17,499 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,376 | 34,884 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,122,317 | 2,124,435 | +2,118 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,133 | 24,220 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 168,710 | 170,610 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,535 | 7,388 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 72,575 | 74,375 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,976 | 58,576 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 47,850 | 49,431 | +1,581 | 0.00 | 0.00 | -0.00 | buy |