| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,341,863 | 3,072,004 | +730,141 | 1.14 | 1.54 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 121,695 | 722,955 | +601,260 | 0.02 | 0.09 | +0.07 | buy |
| NORGES BANK | 2,248,907 | 2,723,169 | +474,262 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 159 | 412,721 | +412,562 | 0.00 | 0.18 | +0.18 | buy |
| Daiwa Securities Group Inc. | 177,696 | 534,964 | +357,268 | 0.27 | 0.83 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,522,906 | 1,685,715 | +162,809 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 2,500 | 123,790 | +121,290 | 0.01 | 0.38 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 208,651 | 314,833 | +106,182 | 0.01 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 725,995 | 813,113 | +87,118 | 3.05 | 3.66 | +0.60 | buy |
| SEI INVESTMENTS CO | 289,117 | 358,325 | +69,208 | 0.11 | 0.14 | +0.03 | buy |
| Aberdeen Group plc | 31,359 | 100,310 | +68,951 | 0.02 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 62,300 | +62,300 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 653,528 | 713,092 | +59,564 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 80,166 | 130,590 | +50,424 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 48,047 | +48,047 | 0.00 | 3.11 | +3.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,600 | 53,182 | +43,582 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 980,764 | 1,023,084 | +42,320 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 643,250 | 684,433 | +41,183 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 201,209 | 236,140 | +34,931 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 38,015 | 72,442 | +34,427 | 0.10 | 0.20 | +0.10 | buy |
| Masterton Capital Management, LP | 0 | 33,200 | +33,200 | 0.00 | 7.11 | +7.11 | buy |
| JPMORGAN CHASE & CO | 748,137 | 780,777 | +32,640 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 16,580 | 48,942 | +32,362 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 32,231 | +32,231 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 93,590 | 125,321 | +31,731 | 1.09 | 1.16 | +0.07 | buy |
| Amundi | 120,806 | 151,925 | +31,119 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,500 | 1,539,952 | +30,452 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 27,831 | 56,549 | +28,718 | 0.08 | 0.18 | +0.09 | buy |
| Perigon Wealth Management, LLC | 0 | 27,209 | +27,209 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 3,543 | 29,630 | +26,087 | 0.01 | 0.04 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 284,154 | 307,744 | +23,590 | 2.52 | 2.78 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,772 | 34,686 | +22,914 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,826 | 65,726 | +22,900 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,284 | 689,608 | +18,324 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,272 | 84,703 | +17,431 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,891 | 131,175 | +17,284 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 4,107 | 19,717 | +15,610 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 2,641 | 16,030 | +13,389 | 0.00 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,327 | +13,327 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 2,047 | 15,001 | +12,954 | 0.01 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 195,563 | 208,323 | +12,760 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,905 | 25,661 | +12,756 | 0.02 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,430 | 207,089 | +11,659 | 0.19 | 0.21 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 1,669 | 11,389 | +9,720 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 64,556 | 74,244 | +9,688 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,195 | 79,373 | +9,178 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,425 | 12,051 | +8,626 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 5,063 | 13,188 | +8,125 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,558 | 19,663 | +8,105 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 134,536 | 142,254 | +7,718 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 13,428 | 21,066 | +7,638 | 0.11 | 0.16 | +0.05 | buy |
| KBC Group NV | 42,611 | 49,923 | +7,312 | 0.04 | 0.04 | +0.01 | buy |
| Apexium Financial, LP | 0 | 6,900 | +6,900 | 0.00 | 0.12 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 34,162 | 40,905 | +6,743 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,180 | 62,067 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,334 | 49,277 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,833,464 | 5,838,036 | +4,572 | 0.07 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.08 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 0 | 4,442 | +4,442 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,299 | 29,475 | +4,176 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,790 | 129,783 | +3,993 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 40,869 | 44,339 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 20,000 | 23,400 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 1,493 | 4,832 | +3,339 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 22,889 | 26,190 | +3,301 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 12,942 | 16,222 | +3,280 | 0.06 | 0.08 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 13,274 | 15,840 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 555,066 | 557,614 | +2,548 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 141,496 | 143,828 | +2,332 | 0.13 | 0.15 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 100,420 | 102,710 | +2,290 | 1.32 | 1.43 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,237 | +2,237 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,966 | 51,992 | +2,026 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 935,768 | 937,782 | +2,014 | 0.07 | 0.07 | +0.00 | buy |
| EARNEST PARTNERS LLC | 49,951 | 51,907 | +1,956 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 3,914 | 5,807 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,871 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,466 | 4,317 | +1,851 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,821 | +1,821 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,888 | 3,600 | +1,712 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,175 | 12,884 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 26,800 | 28,500 | +1,700 | 0.09 | 0.09 | +0.00 | buy |
| FORA Capital, LLC | 7,846 | 9,531 | +1,685 | 0.15 | 0.20 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,323 | 11,953 | +1,630 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,835 | 7,388 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,333 | 36,882 | +1,549 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,538 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 593 | 2,111 | +1,518 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 25,067 | 26,567 | +1,500 | 0.70 | 0.76 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 7,823 | 9,299 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,104 | 119,573 | +1,469 | 0.11 | 0.12 | +0.01 | buy |
| Rafferty Asset Management, LLC | 7,173 | 8,617 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 4,594 | 6,025 | +1,431 | 0.07 | 0.09 | +0.03 | buy |
| State of Alaska, Department of Revenue | 53,206 | 54,632 | +1,426 | 0.14 | 0.16 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 19,678 | 21,012 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 1,310 | 2,560 | +1,250 | 0.26 | 0.53 | +0.28 | buy |
| Camelot Portfolios, LLC | 5,725 | 6,918 | +1,193 | 1.16 | 1.02 | -0.15 | buy |
| Treasurer of the State of North Carolina | 28,851 | 30,032 | +1,181 | 0.03 | 0.04 | +0.00 | buy |