| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,705,635 | 4,312,736 | +1,607,101 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 614,627 | 2,197,498 | +1,582,871 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 158 | 1,327,781 | +1,327,623 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 409,195 | 1,676,276 | +1,267,081 | 0.03 | 0.11 | +0.08 | buy |
| Waterfront Capital Partners, LLC | 0 | 319,957 | +319,957 | 0.00 | 3.74 | +3.74 | buy |
| FMR LLC | 2,406,644 | 2,698,523 | +291,879 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 280,873 | +280,873 | 0.00 | 0.65 | +0.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,312,909 | 2,514,234 | +201,325 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,638 | 452,989 | +170,351 | 0.03 | 0.06 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 90,604 | 245,594 | +154,990 | 0.60 | 1.78 | +1.18 | buy |
| Point72 Asset Management, L.P. | 1,994 | 152,612 | +150,618 | 0.00 | 0.06 | +0.06 | buy |
| V3 Capital Management, L.P. | 0 | 148,500 | +148,500 | 0.00 | 5.46 | +5.46 | buy |
| JANE STREET GROUP, LLC | 21,006 | 159,620 | +138,614 | 0.00 | 0.03 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 133,004 | +133,004 | 0.00 | 0.96 | +0.96 | buy |
| Amundi | 335,172 | 448,127 | +112,955 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,185 | 114,173 | +104,988 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 6,236 | 106,236 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 122,460 | +99,760 | 0.00 | 0.03 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 96,700 | +96,700 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 449,901 | 545,756 | +95,855 | 0.07 | 0.08 | +0.02 | buy |
| Adelante Capital Management LLC | 177,856 | 271,508 | +93,652 | 0.00 | 2.51 | +2.51 | buy |
| NATIXIS ADVISORS, LLC | 140,236 | 211,615 | +71,379 | 0.05 | 0.07 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 71,216 | +71,216 | 0.00 | 0.72 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,129,902 | 2,198,015 | +68,113 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.66 | +0.66 | buy |
| Land & Buildings Investment Management, LLC | 225,842 | 292,774 | +66,932 | 5.87 | 8.99 | +3.12 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 285,865 | 351,125 | +65,260 | 1.51 | 1.85 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,425 | 1,176,789 | +52,364 | 0.06 | 0.06 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 576,833 | 626,591 | +49,758 | 0.46 | 0.49 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 49,625 | +49,625 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,523,701 | 4,569,401 | +45,700 | 0.38 | 0.39 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 44,748 | +44,748 | 0.00 | 0.03 | +0.03 | buy |
| DigitalBridge Group, Inc. | 92,249 | 135,965 | +43,716 | 1.36 | 1.86 | +0.50 | buy |
| APG Asset Management US Inc. | 389,951 | 428,979 | +39,028 | 0.41 | 0.35 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 85,432 | 119,837 | +34,405 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 438,649 | 472,897 | +34,248 | 0.09 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 639,420 | 673,215 | +33,795 | 0.06 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 270,798 | 304,180 | +33,382 | 0.03 | 0.03 | +0.00 | buy |
| Presima Securities ULC | 163,500 | 196,404 | +32,904 | 5.02 | 5.91 | +0.90 | buy |
| Daiwa Securities Group Inc. | 2,565,944 | 2,597,775 | +31,831 | 2.16 | 2.16 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,843 | 1,045,403 | +31,560 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,793 | 258,491 | +30,698 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 227,595 | 258,082 | +30,487 | 0.25 | 0.28 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 26,649 | +26,649 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,142,358 | 1,168,528 | +26,170 | 1.78 | 1.88 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 446 | 26,336 | +25,890 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 92,995 | 118,845 | +25,850 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,929 | 90,292 | +25,363 | 0.03 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,700 | 108,892 | +24,192 | 0.24 | 0.32 | +0.07 | buy |
| STRS OHIO | 277,304 | 301,096 | +23,792 | 0.15 | 0.17 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 22,340 | +22,340 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 214,711 | 236,973 | +22,262 | 1.04 | 1.21 | +0.17 | buy |
| Anson Funds Management LP | 0 | 22,225 | +22,225 | 0.00 | 0.57 | +0.57 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 20,065 | 41,334 | +21,269 | 0.18 | 0.36 | +0.19 | buy |
| K.J. Harrison & Partners Inc | 22,770 | 43,745 | +20,975 | 0.61 | 0.99 | +0.38 | buy |
| STATE STREET CORP | 5,911,176 | 5,931,865 | +20,689 | 0.04 | 0.04 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 57,224 | 76,538 | +19,314 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 55,000 | 73,000 | +18,000 | 0.10 | 0.11 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 99,095 | 116,456 | +17,361 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 152 | 16,573 | +16,421 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,141 | 18,227 | +15,086 | 0.00 | 0.02 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 36,527 | 50,634 | +14,107 | 0.73 | 1.11 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 156,121 | 170,164 | +14,043 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,081 | 46,732 | +13,651 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 694,348 | 707,563 | +13,215 | 0.15 | 0.15 | +0.00 | buy |
| CITIGROUP INC | 78,357 | 91,530 | +13,173 | 0.01 | 0.02 | +0.00 | buy |
| HGI Capital Management, LLC | 5,591 | 17,955 | +12,364 | 0.75 | 2.73 | +1.98 | buy |
| TCW GROUP INC | 0 | 11,206 | +11,206 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,956 | 272,104 | +11,148 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,967 | 22,062 | +11,095 | 0.12 | 0.26 | +0.14 | buy |
| Castle Hook Partners LP | 0 | 10,749 | +10,749 | 0.00 | 0.09 | +0.09 | buy |
| Paralel Advisors LLC | 0 | 10,314 | +10,314 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 9,739 | +9,739 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 1,325,670 | 1,334,733 | +9,063 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,890 | 14,518 | +8,628 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 8,558 | +8,558 | 0.00 | 0.33 | +0.33 | buy |
| Utah Retirement Systems | 31,588 | 40,032 | +8,444 | 0.05 | 0.07 | +0.01 | buy |
| B&I Capital AG | 77,608 | 85,998 | +8,390 | 3.32 | 3.62 | +0.30 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,957 | 10,658 | +7,701 | 0.00 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 25,606 | 33,006 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 182,291 | 189,536 | +7,245 | 0.38 | 0.41 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,710 | 10,795 | +7,085 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 104,371 | 111,436 | +7,065 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,556 | 22,492 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,403 | 132,014 | +6,611 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 27,857 | 34,296 | +6,439 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,062 | 144,487 | +6,425 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,485 | 50,905 | +6,420 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,538,195 | 17,544,435 | +6,240 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,045 | 195,052 | +6,007 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,887 | +5,887 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 25,405 | 30,915 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,116 | 27,616 | +5,500 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 46,646 | 51,970 | +5,324 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 704,350 | 709,570 | +5,220 | 0.23 | 0.26 | +0.03 | buy |