| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 695,530 | 5,617,975 | +4,922,445 | 0.02 | 0.15 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,376,194 | 3,206,458 | +1,830,264 | 0.13 | 0.31 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,086,936 | 406,793 | +680,143 | 0.18 | 0.07 | 0.00 | sell |
| Resolution Capital Ltd | 1,234,490 | 1,799,574 | +565,084 | 3.82 | 5.82 | +1.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 726,720 | 265,736 | +460,984 | 0.14 | 0.06 | 0.00 | sell |
| Artemis Investment Management LLP | 143,474 | 465,371 | +321,897 | 0.35 | 1.18 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,160,242 | 9,464,835 | +304,593 | 0.13 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 366,458 | 122,193 | +244,265 | 0.11 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,584,116 | 1,827,015 | +242,899 | 4.83 | 4.64 | -0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,106,530 | 1,326,445 | +219,915 | 0.77 | 0.97 | 0.00 | buy |
| Aberdeen Group plc | 408,851 | 619,550 | +210,699 | 0.13 | 0.20 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,351,953 | 1,561,615 | +209,662 | 0.05 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 487,750 | 663,216 | +175,466 | 0.12 | 0.17 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 15,243 | 185,729 | +170,486 | 0.04 | 0.52 | +0.48 | buy |
| Hamlin Capital Management, LLC | 635,289 | 801,728 | +166,439 | 2.71 | 3.19 | +0.48 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 257,269 | 419,869 | +162,600 | 0.27 | 0.52 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 239,959 | 343,702 | +103,743 | 0.08 | 0.11 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 378,964 | 478,044 | +99,080 | 4.20 | 5.14 | +0.94 | buy |
| PRUDENTIAL FINANCIAL INC | 1,336,161 | 1,244,118 | +92,043 | 0.32 | 0.30 | 0.00 | sell |
| Prana Capital Management, LP | 89,614 | 176,891 | +87,277 | 0.74 | 1.20 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,463 | 371,757 | +80,294 | 0.15 | 0.18 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 794,133 | 873,199 | +79,066 | 0.24 | 0.26 | +0.02 | buy |
| National Pension Service | 897,764 | 974,697 | +76,933 | 0.15 | 0.16 | +0.01 | buy |
| Banco Santander, S.A. | 73,336 | 147,640 | +74,304 | 0.15 | 0.27 | +0.12 | buy |
| CAPITAL ADVISORS INC/OK | 320,236 | 391,692 | +71,456 | 1.10 | 1.29 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,244,500 | 1,311,637 | +67,137 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,636 | 211,810 | +66,174 | 0.03 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 3,739,279 | 3,803,236 | +63,957 | 0.17 | 0.18 | +0.00 | buy |
| Zimmer Partners, LP | 25,000 | 87,500 | +62,500 | 0.07 | 0.27 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,022,772 | 970,160 | +52,612 | 0.17 | 0.16 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 231,705 | 279,435 | +47,730 | 1.93 | 2.27 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 588,084 | 541,696 | +46,388 | 0.08 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 726,006 | 685,513 | +40,493 | 0.12 | 0.11 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,909 | 216,610 | +33,701 | 0.08 | 0.09 | +0.01 | buy |
| Achmea Investment Management B.V. | 97,741 | 129,886 | +32,145 | 0.28 | 0.31 | +0.04 | buy |
| NOMURA HOLDINGS INC | 45,715 | 76,407 | +30,692 | 0.04 | 0.07 | 0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 39,480 | 67,841 | +28,361 | 0.08 | 0.14 | +0.06 | buy |
| Andra AP-fonden | 114,200 | 141,900 | +27,700 | 0.31 | 0.39 | +0.07 | buy |
| Korea Investment CORP | 213,265 | 239,695 | +26,430 | 0.09 | 0.10 | +0.01 | buy |
| Vident Advisory, LLC | 59,335 | 33,625 | +25,710 | 0.18 | 0.08 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 505,408 | 528,957 | +23,549 | 0.26 | 0.27 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,887 | 29,071 | +23,184 | 0.41 | 1.20 | +0.79 | buy |
| MGO ONE SEVEN LLC | 3,696 | 26,719 | +23,023 | 0.02 | 0.17 | 0.00 | buy |
| Quantinno Capital Management LP | 58,576 | 81,429 | +22,853 | 0.10 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,025 | 59,308 | +22,283 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 80,422 | 101,704 | +21,282 | 0.14 | 0.18 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,810 | 41,105 | +19,295 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 143,564 | 124,470 | +19,094 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 94,711 | 111,105 | +16,394 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 299,422 | 284,794 | +14,628 | 0.08 | 0.08 | 0.00 | sell |
| WESTPAC BANKING CORP | 30,830 | 44,893 | +14,063 | 0.35 | 0.55 | +0.20 | buy |
| Asset Management One Co., Ltd. | 587,933 | 601,571 | +13,638 | 0.35 | 0.35 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,774 | 139,274 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 8,952 | 22,350 | +13,398 | 0.52 | 1.18 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 255,000 | 241,656 | +13,344 | 0.09 | 0.09 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 176,052 | 188,472 | +12,420 | 0.18 | 0.18 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,281 | 201,116 | +12,165 | 0.04 | 0.04 | -0.00 | sell |
| Employees Retirement System of Texas | 153,579 | 164,942 | +11,363 | 0.23 | 0.25 | +0.02 | buy |
| Nicholas Investment Partners, LP | 27,148 | 37,964 | +10,816 | 0.41 | 0.65 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 567,413 | 578,169 | +10,756 | 0.35 | 0.36 | 0.00 | buy |
| NEOS Investment Management LLC | 16,292 | 26,644 | +10,352 | 0.07 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,463 | 209,263 | +9,800 | 0.05 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 10,057 | 19,778 | +9,721 | 0.05 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 41,402 | 49,743 | +8,341 | 0.11 | 0.12 | +0.01 | buy |
| Diversified Trust Co | 17,319 | 25,636 | +8,317 | 0.07 | 0.11 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 182,040 | 190,145 | +8,105 | 0.19 | 0.19 | +0.01 | buy |
| APG Asset Management US Inc. | 554,153 | 562,210 | +8,057 | 0.72 | 0.72 | -0.01 | buy |
| STRS OHIO | 219,254 | 227,154 | +7,900 | 0.15 | 0.16 | +0.01 | buy |
| Fiduciary Alliance LLC | 21,216 | 28,864 | +7,648 | 0.37 | 0.47 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,745 | 103,834 | +7,089 | 0.02 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 23,354 | 29,890 | +6,536 | 1.03 | 1.08 | 0.00 | buy |
| Independent Advisor Alliance | 69,454 | 75,789 | +6,335 | 0.16 | 0.42 | +0.26 | buy |
| TOWNSQUARE CAPITAL LLC | 27,685 | 33,991 | +6,306 | 0.05 | 0.06 | 0.00 | buy |
| Greystone Financial Group, LLC | 40,298 | 46,587 | +6,289 | 1.21 | 1.40 | +0.20 | buy |
| Metis Global Partners, LLC | 48,702 | 54,849 | +6,147 | 0.25 | 0.26 | +0.00 | buy |
| Sound Income Strategies, LLC | 105,709 | 111,616 | +5,907 | 1.13 | 1.10 | 0.00 | buy |
| AGF MANAGEMENT LTD | 12,500 | 18,185 | +5,685 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 9,736 | 15,069 | +5,333 | 0.02 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 115,000 | 120,000 | +5,000 | 0.66 | 0.82 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,474 | 175,344 | +4,870 | 0.19 | 0.18 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,335 | 35,511 | +4,824 | 0.01 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,504 | 19,195 | +4,691 | 0.02 | 0.02 | 0.00 | buy |
| ALLSTATE CORP | 30,742 | 35,172 | +4,430 | 0.16 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,823 | 37,866 | +4,043 | 0.10 | 0.10 | 0.00 | buy |
| Cresset Asset Management, LLC | 9,246 | 13,205 | +3,959 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 66,498 | 70,442 | +3,944 | 0.11 | 0.11 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,410 | 21,352 | +3,942 | 0.01 | 0.01 | 0.00 | buy |
| Groupe la Francaise | 30,216 | 34,000 | +3,784 | 0.13 | 0.12 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,888 | 13,237 | +3,651 | 0.04 | 0.03 | 0.00 | sell |
| Bridgefront Capital, LLC | 1,777 | 5,423 | +3,646 | 0.10 | 0.26 | +0.16 | buy |
| GKV Capital Management Co., Inc. | 11,170 | 14,500 | +3,330 | 0.78 | 1.20 | +0.41 | buy |
| MEEDER ASSET MANAGEMENT INC | 163,943 | 167,253 | +3,310 | 1.96 | 1.87 | -0.08 | buy |
| &PARTNERS | 15,784 | 19,012 | +3,228 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,376 | 33,464 | +3,088 | 0.06 | 0.06 | 0.00 | buy |
| Nixon Capital, LLC | 59,536 | 62,568 | +3,032 | 3.19 | 3.59 | +0.40 | buy |
| AVIVA PLC | 27,538 | 30,557 | +3,019 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 78,794 | 75,806 | +2,988 | 0.08 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 42,871 | 45,857 | +2,986 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 5,418 | 8,389 | +2,971 | 0.18 | 0.28 | +0.10 | buy |
| Cascade Financial Partners, LLC | 1,248 | 4,209 | +2,961 | 0.03 | 0.09 | +0.06 | buy |