| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 15,186,268 | 22,634,740 | +7,448,472 | 3.36 | 4.64 | +1.27 | buy |
| Daiwa Securities Group Inc. | 60,132 | 2,524,226 | +2,464,094 | 0.04 | 1.31 | +1.28 | buy |
| FMR LLC | 12,857,150 | 15,264,458 | +2,407,308 | 0.09 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,166,336 | 14,157,411 | +1,991,075 | 0.23 | 0.25 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,239,087 | 11,953,161 | +1,714,074 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 696,877 | 2,032,521 | +1,335,644 | 0.02 | 0.06 | +0.04 | buy |
| COOKE & BIELER LP | 1,317,396 | 2,578,932 | +1,261,536 | 1.29 | 2.43 | +1.14 | buy |
| BANK OF AMERICA CORP /DE/ | 7,135,574 | 7,865,530 | +729,956 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,621,778 | 3,250,504 | +628,726 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 627,544 | 1,025,184 | +397,640 | 0.10 | 0.16 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,644,434 | 4,035,561 | +391,127 | 0.63 | 0.60 | -0.02 | buy |
| Long Pond Capital, LP | 0 | 334,030 | +334,030 | 0.00 | 1.76 | +1.76 | buy |
| Cullen Capital Management, LLC | 840,244 | 1,144,794 | +304,550 | 0.99 | 1.29 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 71,320 | 301,359 | +230,039 | 0.12 | 0.47 | +0.36 | buy |
| Fisher Asset Management, LLC | 4,669,059 | 4,884,575 | +215,516 | 0.23 | 0.21 | -0.02 | buy |
| Magellan Asset Management Ltd | 1,119,840 | 1,310,515 | +190,675 | 1.13 | 1.22 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 834,779 | 982,165 | +147,386 | 0.18 | 0.19 | +0.02 | buy |
| NATIXIS | 680,029 | 813,375 | +133,346 | 0.40 | 0.50 | +0.10 | buy |
| Retirement Systems of Alabama | 561,538 | 692,176 | +130,638 | 0.23 | 0.26 | +0.03 | buy |
| AVIVA PLC | 410,018 | 530,224 | +120,206 | 0.14 | 0.14 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,743 | 172,242 | +119,499 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,079 | 260,679 | +113,600 | 0.05 | 0.08 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 481,542 | 589,838 | +108,296 | 1.84 | 1.91 | +0.07 | buy |
| Qube Research & Technologies Ltd | 36,199 | 139,127 | +102,928 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 252,069 | 340,508 | +88,439 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 430,236 | 517,511 | +87,275 | 0.44 | 0.42 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 876,121 | 947,963 | +71,842 | 0.11 | 0.11 | -0.00 | buy |
| Allianz Asset Management GmbH | 738,557 | 808,585 | +70,028 | 0.13 | 0.13 | -0.00 | buy |
| Partners Group Holding AG | 298,227 | 367,241 | +69,014 | 2.87 | 2.70 | -0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 27,200 | 95,500 | +68,300 | 0.11 | 0.35 | +0.24 | buy |
| M&G Plc | 2,090,311 | 2,158,378 | +68,067 | 0.84 | 0.83 | -0.00 | buy |
| BARCLAYS PLC | 4,758,952 | 4,826,624 | +67,672 | 0.23 | 0.22 | -0.01 | buy |
| Aberdeen Group plc | 994,401 | 1,061,940 | +67,539 | 0.21 | 0.20 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,528 | +61,528 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,553,176 | 1,613,436 | +60,260 | 0.12 | 0.10 | -0.02 | buy |
| CITIGROUP INC | 780,728 | 840,162 | +59,434 | 0.09 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 58,976 | +58,976 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,562 | 82,753 | +58,191 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,964 | 570,932 | +52,968 | 0.08 | 0.07 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 49,530 | +49,530 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 662,805 | 710,805 | +48,000 | 0.02 | 0.02 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 342,066 | 388,718 | +46,652 | 13.29 | 13.73 | +0.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,578 | 127,739 | +44,161 | 0.13 | 0.16 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 42,447 | +42,447 | 0.00 | 0.28 | +0.28 | buy |
| National Pension Service | 921,310 | 961,870 | +40,560 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 2,864,826 | 2,901,701 | +36,875 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,158,213 | 1,194,153 | +35,940 | 0.14 | 0.13 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 697,225 | 732,915 | +35,690 | 0.51 | 0.47 | -0.03 | buy |
| APG Asset Management N.V. | 17,293 | 52,093 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 34,076 | +34,076 | 0.00 | 0.72 | +0.72 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,779 | 83,218 | +31,439 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 95,286 | 126,576 | +31,290 | 0.02 | 0.02 | +0.00 | buy |
| Westchester Capital Management, LLC | 55,000 | 83,600 | +28,600 | 0.25 | 0.35 | +0.10 | buy |
| M Holdings Securities, Inc. | 0 | 28,234 | +28,234 | 0.00 | 0.36 | +0.36 | buy |
| MBB PUBLIC MARKETS I LLC | 2,338 | 30,363 | +28,025 | 0.02 | 0.06 | +0.05 | buy |
| Centiva Capital, LP | 0 | 26,492 | +26,492 | 0.00 | 0.13 | +0.13 | buy |
| ARS Investment Partners, LLC | 16,606 | 40,309 | +23,703 | 0.18 | 0.38 | +0.20 | buy |
| AXA S.A. | 54,788 | 77,912 | +23,124 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 172,037 | 194,825 | +22,788 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,492 | 224,794 | +21,302 | 0.08 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,974,834 | 2,995,997 | +21,163 | 0.09 | 0.08 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 14,918 | 35,597 | +20,679 | 0.12 | 0.25 | +0.13 | buy |
| Leo Wealth, LLC | 14,961 | 35,640 | +20,679 | 0.16 | 0.36 | +0.19 | buy |
| Foresight Group Ltd Liability Partnership | 124,218 | 143,859 | +19,641 | 5.80 | 5.85 | +0.05 | buy |
| GTS SECURITIES LLC | 28,272 | 47,427 | +19,155 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 114,600 | 133,500 | +18,900 | 0.22 | 0.22 | +0.00 | buy |
| Inlet Private Wealth, LLC | 9,885 | 28,763 | +18,878 | 0.29 | 0.77 | +0.48 | buy |
| EQUITABLE TRUST CO | 259,010 | 277,110 | +18,100 | 1.90 | 1.86 | -0.04 | buy |
| Janney Montgomery Scott LLC | 234,430 | 252,086 | +17,656 | 0.07 | 0.08 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 73,589 | 91,118 | +17,529 | 0.18 | 0.21 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,226 | 38,750 | +17,524 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 44,747 | 61,987 | +17,240 | 1.44 | 1.19 | -0.25 | buy |
| CI INVESTMENTS INC. | 158,152 | 174,854 | +16,702 | 0.07 | 0.07 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,878 | +15,878 | 0.00 | 0.25 | +0.25 | buy |
| BROOKFIELD Corp /ON/ | 1,529,519 | 1,544,664 | +15,145 | 0.96 | 0.95 | -0.01 | buy |
| Adelante Capital Management LLC | 0 | 14,376 | +14,376 | 0.00 | 0.11 | +0.11 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 14,803 | 28,225 | +13,422 | 0.43 | 1.51 | +1.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,092 | 26,453 | +13,361 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 41,188 | 54,326 | +13,138 | 0.04 | 0.02 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 28,840 | 41,503 | +12,663 | 0.04 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 0 | 12,589 | +12,589 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 12,560 | +12,560 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 103,422 | 115,899 | +12,477 | 0.07 | 0.07 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 37,475 | 48,802 | +11,327 | 0.99 | 1.18 | +0.18 | buy |
| 1834 INVESTMENT ADVISORS CO | 69,284 | 80,534 | +11,250 | 0.87 | 0.95 | +0.08 | buy |
| Man Group plc | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 19,732 | 30,203 | +10,471 | 0.22 | 0.31 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 538,829 | 549,123 | +10,294 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 203,599 | 213,201 | +9,602 | 1.02 | 0.93 | -0.09 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 9,397 | +9,397 | 0.00 | 0.35 | +0.35 | buy |
| Ausbil Investment Management Ltd | 51,765 | 61,113 | +9,348 | 2.70 | 2.75 | +0.05 | buy |
| LBP AM SA | 0 | 9,273 | +9,273 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 25,299 | 34,405 | +9,106 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 84,409 | 93,495 | +9,086 | 0.16 | 0.16 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,124 | 39,194 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,385 | 60,432 | +9,047 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 16 | 8,937 | +8,921 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 52,096 | 60,999 | +8,903 | 0.06 | 0.05 | -0.00 | buy |