| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453,029 | 3,161,589 | +2,708,560 | 0.01 | 0.07 | +0.06 | buy |
| COHEN & STEERS, INC. | 13,768,631 | 15,748,682 | +1,980,051 | 2.59 | 2.90 | +0.31 | buy |
| FMR LLC | 6,697,419 | 7,858,092 | +1,160,673 | 0.04 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 1,078,487 | +1,078,487 | 0.00 | 0.35 | +0.35 | buy |
| Contour Asset Management LLC | 2,335,348 | 3,165,830 | +830,482 | 7.83 | 8.09 | +0.26 | buy |
| Invesco Ltd. | 4,289,583 | 5,066,516 | +776,933 | 0.07 | 0.08 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,030,916 | 2,514,464 | +483,548 | 2.16 | 2.58 | +0.41 | buy |
| BlackRock, Inc. | 31,278,627 | 31,709,064 | +430,437 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,009 | 457,472 | +351,463 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 107,524 | 436,831 | +329,307 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 16,809,643 | 17,131,787 | +322,144 | 0.07 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,014,379 | 1,296,531 | +282,152 | 0.25 | 0.29 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,042,795 | 2,298,983 | +256,188 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 65,688 | 292,478 | +226,790 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 204,415 | 419,723 | +215,308 | 0.01 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,073,098 | 1,269,467 | +196,369 | 1.67 | 1.85 | +0.18 | buy |
| BARCLAYS PLC | 543,696 | 739,890 | +196,194 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,954,927 | 3,151,088 | +196,161 | 1.12 | 1.08 | -0.03 | buy |
| VANGUARD GROUP INC | 47,064,887 | 47,253,100 | +188,213 | 0.08 | 0.07 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,472,579 | 1,642,074 | +169,495 | 1.78 | 1.90 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 1,945,769 | 2,113,617 | +167,848 | 0.26 | 0.26 | -0.00 | buy |
| HSBC HOLDINGS PLC | 784,296 | 951,576 | +167,280 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377,807 | 515,006 | +137,199 | 0.04 | 0.05 | +0.01 | buy |
| PGGM Investments | 1,565,792 | 1,684,781 | +118,989 | 2.78 | 2.78 | -0.01 | buy |
| MORGAN STANLEY | 3,506,483 | 3,611,399 | +104,916 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,086,718 | 8,190,580 | +103,862 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,956 | 210,283 | +102,327 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,625 | 526,270 | +99,645 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,703 | 149,839 | +92,136 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,054,789 | 2,142,505 | +87,716 | 0.06 | 0.06 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 169,452 | 254,352 | +84,900 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,972,998 | 2,056,448 | +83,450 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 0 | 81,023 | +81,023 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 6,108 | 80,657 | +74,549 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 7,934 | 70,329 | +62,395 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,009 | 62,416 | +60,407 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 148,060 | 207,443 | +59,383 | 0.20 | 0.25 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,292,766 | 4,348,039 | +55,273 | 0.10 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 364,626 | 416,248 | +51,622 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,625,808 | 3,674,245 | +48,437 | 0.06 | 0.06 | -0.00 | buy |
| NEOS Investment Management LLC | 39,060 | 82,878 | +43,818 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 339,663 | 382,634 | +42,971 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 42,189 | 82,873 | +40,684 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84,801 | 125,142 | +40,341 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 135,591 | 172,450 | +36,859 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 673,596 | 709,400 | +35,804 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 766,588 | 802,312 | +35,724 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 119,147 | 154,617 | +35,470 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 35,200 | +35,200 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 224,612 | 257,515 | +32,903 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 88,511 | 120,359 | +31,848 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 366,434 | 398,180 | +31,746 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 114,471 | 145,305 | +30,834 | 0.17 | 0.18 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 30,331 | +30,331 | 0.00 | 0.51 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 378,889 | 407,455 | +28,566 | 0.10 | 0.08 | -0.01 | buy |
| NATIXIS | 12,358 | 40,921 | +28,563 | 0.01 | 0.02 | +0.02 | buy |
| B&I Capital AG | 78,655 | 102,970 | +24,315 | 2.74 | 3.63 | +0.89 | buy |
| PRUDENTIAL PLC | 54,301 | 77,572 | +23,271 | 0.03 | 0.06 | +0.02 | buy |
| TEMA ETFS LLC | 0 | 22,395 | +22,395 | 0.00 | 0.19 | +0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 66,200 | 86,400 | +20,200 | 0.11 | 0.14 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 128,376 | 148,375 | +19,999 | 0.77 | 0.83 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 478,180 | 497,720 | +19,540 | 0.09 | 0.08 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,885 | 513,415 | +19,530 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 476,161 | 495,480 | +19,319 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,590 | 18,075 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 34,212 | 50,559 | +16,347 | 0.11 | 0.15 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 88,735 | 103,960 | +15,225 | 0.26 | 0.27 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 14,611 | +14,611 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 228,239 | 242,449 | +14,210 | 0.05 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 7,980 | 22,185 | +14,205 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 149,307 | 163,418 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 88,917 | 103,009 | +14,092 | 0.04 | 0.05 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,717 | 20,732 | +14,015 | 0.05 | 0.13 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 50,200 | 63,000 | +12,800 | 0.22 | 0.23 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 625,477 | 637,840 | +12,363 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,772 | 14,952 | +12,180 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 167,192 | 179,352 | +12,160 | 0.08 | 0.09 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,703 | 33,596 | +11,893 | 0.05 | 0.07 | +0.02 | buy |
| NewSquare Capital LLC | 238 | 11,823 | +11,585 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 517,718 | 529,048 | +11,330 | 0.15 | 0.14 | -0.00 | buy |
| LDR Capital Management LLC | 0 | 11,073 | +11,073 | 0.00 | 1.66 | +1.66 | buy |
| Pacer Advisors, Inc. | 220,283 | 231,235 | +10,952 | 0.06 | 0.06 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,935 | +10,935 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 463,518 | 474,368 | +10,850 | 3.37 | 3.30 | -0.07 | buy |
| MACQUARIE GROUP LTD | 275,928 | 286,584 | +10,656 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 924,414 | 934,752 | +10,338 | 0.06 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 122,300 | 132,600 | +10,300 | 0.09 | 0.09 | +0.00 | buy |
| CX Institutional | 1,745 | 11,246 | +9,501 | 0.01 | 0.03 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 90,253 | 99,462 | +9,209 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,292 | 115,886 | +8,594 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 909 | 9,462 | +8,553 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 6,283 | 14,765 | +8,482 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 46,340 | 54,667 | +8,327 | 0.07 | 0.07 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,469 | 33,789 | +8,320 | 0.05 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 23,057 | 31,287 | +8,230 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 988 | 9,017 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,760 | +7,760 | 0.00 | 0.12 | +0.12 | buy |
| WOODSTOCK CORP | 55,378 | 63,057 | +7,679 | 0.52 | 0.56 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 437,654 | 445,064 | +7,410 | 0.07 | 0.06 | -0.01 | buy |