| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,588,883 | +5,588,883 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 2,066,795 | +2,066,795 | 0.00 | 0.21 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,449,075 | 2,184,408 | +735,333 | 0.85 | 1.42 | +0.57 | buy |
| Gillson Capital LP | 0 | 505,685 | +505,685 | 0.00 | 1.89 | +1.89 | buy |
| TOMS Capital Investment Management LP | 0 | 425,000 | +425,000 | 0.00 | 1.70 | +1.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,159 | 464,616 | +374,457 | 0.02 | 0.09 | +0.08 | buy |
| Vision Capital Corp | 0 | 283,919 | +283,919 | 0.00 | 8.97 | +8.97 | buy |
| Point72 Asset Management, L.P. | 0 | 269,675 | +269,675 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 391,911 | 652,741 | +260,830 | 0.12 | 0.21 | +0.09 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,397,107 | 2,649,757 | +252,650 | 1.24 | 1.50 | +0.26 | buy |
| SEI INVESTMENTS CO | 154,258 | 386,197 | +231,939 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 735,117 | 958,245 | +223,128 | 0.10 | 0.11 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 202,240 | +202,240 | 0.00 | 0.11 | +0.11 | buy |
| Land & Buildings Investment Management, LLC | 710,521 | 912,517 | +201,996 | 6.71 | 8.69 | +1.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,223 | 536,600 | +176,377 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,075,634 | 1,222,593 | +146,959 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,067 | 444,051 | +142,984 | 0.34 | 0.54 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 55,120 | 192,814 | +137,694 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 446,732 | 564,961 | +118,229 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 141,143 | 256,906 | +115,763 | 0.09 | 0.14 | +0.05 | buy |
| Boston Partners | 403,549 | 505,988 | +102,439 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 82,979 | 183,530 | +100,551 | 0.02 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 1,061,895 | 1,154,879 | +92,984 | 0.68 | 0.80 | +0.12 | buy |
| Legal & General Group Plc | 735,301 | 818,157 | +82,856 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 397,648 | 474,066 | +76,418 | 1.37 | 0.65 | -0.72 | buy |
| NATIXIS | 0 | 72,894 | +72,894 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,474 | 2,481,082 | +72,608 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 311,296 | 379,954 | +68,658 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 68,279 | +68,279 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 68,073 | +68,073 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 760,485 | 820,276 | +59,791 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 733,289 | 787,764 | +54,475 | 1.48 | 1.81 | +0.32 | buy |
| BlackRock, Inc. | 16,680,054 | 16,731,480 | +51,426 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 45,714 | +45,714 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 915,239 | 959,917 | +44,678 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,749 | +42,749 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,635 | 154,199 | +42,564 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,866 | 2,629,908 | +41,042 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,009 | 45,655 | +36,646 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 447,185 | 481,037 | +33,852 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 184,970 | 218,448 | +33,478 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,386 | 46,623 | +33,237 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 25,991 | +25,991 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 241,761 | 267,567 | +25,806 | 0.05 | 0.06 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,053,829 | 2,079,542 | +25,713 | 7.25 | 7.44 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 43,557 | 69,074 | +25,517 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,045 | 69,977 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 325,030 | 349,165 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,342 | +23,342 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 22,917 | +22,917 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 101,762 | 123,905 | +22,143 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 54,071 | 75,282 | +21,211 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13 | 20,778 | +20,765 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 19,803 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,787,988 | 1,807,160 | +19,172 | 0.28 | 0.29 | +0.01 | buy |
| ALLSTATE CORP | 26,538 | 45,318 | +18,780 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,819 | 59,153 | +18,334 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 26,234 | 44,013 | +17,779 | 0.21 | 0.35 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 17,209 | +17,209 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,205 | 47,000 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,198 | 23,321 | +16,123 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 667,590 | 683,038 | +15,448 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,915 | 27,646 | +14,731 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,795 | 209,488 | +14,693 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,456 | 290,811 | +14,355 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,814 | 19,800 | +13,986 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 13,490 | +13,490 | 0.00 | 0.21 | +0.21 | buy |
| FJ Capital Management LLC | 33,615 | 46,421 | +12,806 | 0.18 | 0.29 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,235 | 49,943 | +12,708 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,013 | 61,604 | +12,591 | 0.06 | 0.16 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,880 | +11,880 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 22,318 | 33,330 | +11,012 | 0.09 | 0.09 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,134,890 | 2,143,459 | +8,569 | 0.22 | 0.22 | +0.00 | buy |
| Capital Square, LLC | 0 | 7,538 | +7,538 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,905 | 18,037 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,662 | +6,662 | 0.00 | 0.28 | +0.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 199,072 | 205,672 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,172 | +6,172 | 0.00 | 0.06 | +0.06 | buy |
| Sargent Investment Group, LLC | 0 | 5,864 | +5,864 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 335,779 | 341,454 | +5,675 | 0.06 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 348,439 | 354,051 | +5,612 | 0.24 | 0.27 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 5,579 | +5,579 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 12,704 | 18,204 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,428 | +5,428 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,181 | 29,521 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,487 | 109,523 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,487 | 33,481 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,165 | 12,047 | +4,882 | 0.06 | 0.09 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,117 | 14,882 | +4,765 | 0.03 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 4,676 | +4,676 | 0.00 | 0.06 | +0.06 | buy |
| Interchange Capital Partners, LLC | 0 | 4,496 | +4,496 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 256,700 | 261,100 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 16,173 | 20,519 | +4,346 | 0.04 | 0.06 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.02 | +0.02 | buy |
| HANOVER ADVISORS INC | 0 | 4,093 | +4,093 | 0.00 | 0.09 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |