| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,455,311 | 8,904,637 | +1,449,326 | 0.33 | 0.37 | +0.04 | buy |
| COHEN & STEERS, INC. | 37,127,905 | 35,764,650 | +1,363,255 | 10.01 | 9.24 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,130,841 | 11,932,990 | +802,149 | 1.04 | 1.05 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,998,574 | 2,505,693 | +492,881 | 6.59 | 5.50 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 83,697 | 554,193 | +470,496 | 0.25 | 1.64 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,531,565 | 3,085,880 | +445,685 | 0.71 | 0.57 | 0.00 | sell |
| Legal & General Group Plc | 11,958,181 | 12,329,877 | +371,696 | 0.54 | 0.50 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,059,770 | 3,428,358 | +368,588 | 0.60 | 0.64 | 0.00 | buy |
| BESSEMER GROUP INC | 1,835,205 | 2,199,130 | +363,925 | 0.54 | 0.57 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,224 | 1,292,109 | +307,885 | 0.19 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,463,712 | 18,762,836 | +299,124 | 0.32 | 0.29 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,208,207 | 964,486 | +243,721 | 0.32 | 0.25 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,888 | 353,765 | +231,877 | 0.05 | 0.12 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,559,549 | 2,329,357 | +230,192 | 0.21 | 0.18 | 0.00 | sell |
| NATIXIS | 251,483 | 49,232 | +202,251 | 0.29 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,000 | 170,000 | +202,000 | 0.26 | 0.09 | -0.17 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,200 | 184,638 | +176,438 | 0.06 | 1.10 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,788,634 | 1,645,337 | +143,297 | 0.87 | 0.80 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 2,153,211 | 2,293,424 | +140,213 | 0.50 | 0.62 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,007,008 | 1,141,635 | +134,627 | 0.44 | 0.44 | 0.00 | buy |
| Walleye Capital LLC | 163,409 | 32,635 | +130,774 | 0.45 | 0.08 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 311,101 | 190,456 | +120,645 | 0.47 | 0.28 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 483,694 | 602,895 | +119,201 | 0.14 | 0.16 | 0.00 | buy |
| AVIVA PLC | 671,675 | 781,071 | +109,396 | 0.38 | 0.39 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,080,087 | 1,974,182 | +105,905 | 1.31 | 1.22 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,063 | 101,602 | +96,539 | 0.01 | 0.21 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 372,798 | 458,686 | +85,888 | 0.62 | 0.71 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 773,286 | 851,778 | +78,492 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 286,076 | 357,413 | +71,337 | 0.12 | 0.13 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 94,384 | 23,761 | +70,623 | 0.63 | 0.13 | 0.00 | sell |
| HGI Capital Management, LLC | 110,540 | 42,201 | +68,339 | 9.12 | 2.49 | -6.63 | sell |
| State of Alaska, Department of Revenue | 619,003 | 550,854 | +68,149 | 0.95 | 0.84 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 214,161 | 281,736 | +67,575 | 0.51 | 0.62 | 0.00 | buy |
| Andra AP-fonden | 145,517 | 81,717 | +63,800 | 0.47 | 0.25 | -0.22 | sell |
| Retirement Systems of Alabama | 1,151,686 | 1,089,569 | +62,117 | 0.62 | 0.60 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 199,476 | 137,686 | +61,790 | 0.03 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 48,123 | 108,912 | +60,789 | 0.38 | 0.72 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,216 | 16,937 | +54,279 | 0.07 | 0.02 | -0.05 | sell |
| HBK Sorce Advisory LLC | 106,993 | 53,366 | +53,627 | 0.30 | 0.28 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 427,240 | 477,979 | +50,739 | 0.15 | 0.15 | +0.01 | buy |
| ING GROEP NV | 156,572 | 106,631 | +49,941 | 0.19 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,752,548 | 1,704,446 | +48,102 | 0.56 | 0.51 | -0.05 | sell |
| Providence Capital Advisors, LLC | 175 | 46,435 | +46,260 | 0.00 | 1.44 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,058,542 | 6,104,300 | +45,758 | 0.99 | 0.92 | 0.00 | buy |
| Cresset Asset Management, LLC | 18,831 | 61,557 | +42,726 | 0.05 | 0.05 | 0.00 | buy |
| BAMCO INC /NY/ | 902,494 | 860,738 | +41,756 | 0.34 | 0.29 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,615,835 | 1,574,725 | +41,110 | 8.00 | 7.64 | -0.36 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,266 | 38,133 | +38,133 | 1.72 | 1.09 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,774,746 | 1,738,570 | +36,176 | 0.94 | 0.87 | 0.00 | sell |
| MYDA Advisors LLC | 46,000 | 80,000 | +34,000 | 2.42 | 3.69 | +1.28 | buy |
| Epoch Investment Partners, Inc. | 349,177 | 382,471 | +33,294 | 0.26 | 0.27 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200,987 | 1,234,047 | +33,060 | 0.79 | 0.70 | -0.09 | buy |
| DAVIS SELECTED ADVISERS | 241,246 | 210,196 | +31,050 | 0.20 | 0.16 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,561,364 | 1,530,960 | +30,404 | 0.30 | 0.28 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 262,827 | 235,510 | +27,317 | 0.06 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 242,412 | 216,833 | +25,579 | 0.07 | 0.06 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 535,854 | 510,535 | +25,319 | 0.60 | 0.56 | 0.00 | sell |
| Cannell & Spears LLC | 167,359 | 190,248 | +22,889 | 1.87 | 1.90 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 362,087 | 384,827 | +22,740 | 0.07 | 0.06 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 3,000 | 24,597 | +21,597 | 0.00 | 0.03 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,154 | 27,288 | +19,134 | 0.07 | 0.52 | +0.46 | buy |
| THIRD AVENUE MANAGEMENT LLC | 168,166 | 150,531 | +17,635 | 3.59 | 3.05 | -0.54 | sell |
| BAILLIE GIFFORD & CO | 309,167 | 326,540 | +17,373 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 444,605 | 427,803 | +16,802 | 0.09 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 513,259 | 529,503 | +16,244 | 0.10 | 0.09 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 386,286 | 402,432 | +16,146 | 0.21 | 0.19 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 163,748 | 148,352 | +15,396 | 2.02 | 1.79 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 43,714 | 58,631 | +14,917 | 0.59 | 0.74 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 237,225 | 252,021 | +14,796 | 0.69 | 0.71 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 547,364 | 561,429 | +14,065 | 0.08 | 0.08 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 790,757 | 804,796 | +14,039 | 1.22 | 1.10 | 0.00 | buy |
| Mariner, LLC | 105,332 | 119,301 | +13,969 | 0.04 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 191,152 | 178,511 | +12,641 | 0.07 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 193,466 | 182,229 | +11,237 | 0.08 | 0.07 | 0.00 | sell |
| Ceredex Value Advisors LLC | 371,885 | 360,803 | +11,082 | 0.72 | 0.71 | 0.00 | sell |
| COMMERCE BANK | 449,644 | 439,277 | +10,367 | 0.44 | 0.40 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,483 | 67,796 | +10,313 | 0.01 | 0.01 | 0.00 | buy |
| AXS Investments LLC | 21,524 | 11,719 | +9,805 | 0.89 | 0.38 | 0.00 | sell |
| Wealthfront Advisers LLC | 86,989 | 77,914 | +9,075 | 0.05 | 0.04 | 0.00 | sell |
| INGALLS & SNYDER LLC | 3,120 | 12,142 | +9,022 | 0.02 | 0.07 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 226,633 | 234,320 | +7,687 | 0.20 | 0.19 | -0.01 | buy |
| Advisors Asset Management, Inc. | 106,533 | 113,497 | +6,964 | 0.27 | 0.29 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 76,329 | 83,111 | +6,782 | 0.12 | 0.11 | 0.00 | buy |
| Summit Financial, LLC | 2,483 | 8,575 | +6,092 | 0.03 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 4,815 | 10,553 | +5,738 | 0.01 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 25,990 | 20,369 | +5,621 | 0.06 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 8,185 | 13,547 | +5,362 | 0.06 | 0.08 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 93,051 | 88,351 | +4,700 | 2.60 | 2.44 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,485 | 161,056 | +4,571 | 0.18 | 0.16 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 82,072 | 86,315 | +4,243 | 0.60 | 0.58 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 39,797 | 35,846 | +3,951 | 0.21 | 0.18 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,946 | 4,196 | +3,750 | 0.27 | 0.14 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 266,318 | 270,018 | +3,700 | 0.22 | 0.20 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,299 | 63,654 | +3,645 | 0.37 | 0.29 | 0.00 | sell |
| SPINNAKER TRUST | 58,057 | 61,581 | +3,524 | 0.55 | 0.55 | 0.00 | buy |
| Hilltop Holdings Inc. | 5,217 | 8,579 | +3,362 | 0.09 | 0.13 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,679 | 20,430 | +3,249 | 0.10 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 5,107 | 8,255 | +3,148 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 110,638 | 107,610 | +3,028 | 0.07 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 24,375 | 21,414 | +2,961 | 0.20 | 0.15 | 0.00 | sell |