| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 22,581,331 | 24,433,430 | +1,852,099 | 5.46 | 5.94 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,144,366 | 7,643,221 | +501,145 | 0.13 | 0.11 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,343 | 45,000 | +235,343 | 0.18 | 0.02 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 436,298 | 208,993 | +227,305 | 0.07 | 0.04 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 143,884 | 292,885 | +149,001 | 0.11 | 0.22 | +0.11 | buy |
| Legal & General Group Plc | 4,238,449 | 4,373,546 | +135,097 | 0.17 | 0.17 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,275,927 | 2,143,529 | +132,398 | 4.49 | 4.43 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,895,035 | 4,010,516 | +115,481 | 0.07 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,058,405 | 2,171,883 | +113,478 | 0.08 | 0.08 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 371,259 | 263,255 | +108,004 | 0.16 | 0.12 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 116,093 | 15,469 | +100,624 | 0.12 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122,363 | 215,763 | +93,400 | 0.03 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 273,544 | 180,542 | +93,002 | 0.06 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 316,464 | 228,700 | +87,764 | 0.27 | 0.19 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 768,678 | 853,475 | +84,797 | 0.12 | 0.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,096 | 245,089 | +79,993 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,550 | 243,089 | +79,539 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,660 | 195,785 | +73,875 | 0.07 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 540,963 | 472,123 | +68,840 | 0.13 | 0.12 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 519,114 | 587,613 | +68,499 | 0.15 | 0.17 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 132,147 | 80,330 | +51,817 | 0.27 | 0.16 | 0.00 | sell |
| AVIVA PLC | 94,381 | 144,557 | +50,176 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,772 | 24,737 | +47,035 | 0.06 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 256,793 | 301,984 | +45,191 | 0.08 | 0.09 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 223,133 | 260,569 | +37,436 | 0.31 | 0.35 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 276,069 | 240,469 | +35,600 | 0.32 | 0.27 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 189,299 | 223,298 | +33,999 | 0.40 | 0.46 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 697,545 | 664,945 | +32,600 | 0.18 | 0.17 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 157,242 | 188,536 | +31,294 | 0.16 | 0.18 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,940 | 130,187 | +31,247 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 70,270 | 41,115 | +29,155 | 0.07 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 20,730 | 42,718 | +21,988 | 0.26 | 0.45 | +0.19 | buy |
| Retirement Systems of Alabama | 591,936 | 570,704 | +21,232 | 0.29 | 0.30 | +0.01 | sell |
| State of Alaska, Department of Revenue | 215,003 | 193,959 | +21,044 | 0.30 | 0.28 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,099,567 | 1,080,067 | +19,500 | 0.19 | 0.19 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 220,881 | 201,742 | +19,139 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605,709 | 586,691 | +19,018 | 0.29 | 0.28 | 0.00 | sell |
| Metis Global Partners, LLC | 13,323 | 31,382 | +18,059 | 0.10 | 0.20 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,118,512 | 2,101,613 | +16,899 | 0.18 | 0.17 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 31,790 | 18,100 | +13,690 | 0.29 | 0.19 | 0.00 | sell |
| Cresset Asset Management, LLC | 5,244 | 17,823 | +12,579 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 545,796 | 533,530 | +12,266 | 0.09 | 0.09 | -0.00 | sell |
| AGF MANAGEMENT LTD | 53,362 | 43,087 | +10,275 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 294,743 | 304,595 | +9,852 | 0.06 | 0.06 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,061 | 40,535 | +9,474 | 0.20 | 0.23 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 17,430 | 8,030 | +9,400 | 0.11 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,506 | 120,848 | +9,342 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 439,677 | 448,999 | +9,322 | 0.26 | 0.24 | -0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 19,470 | 10,360 | +9,110 | 0.62 | 0.34 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,078,856 | 1,086,813 | +7,957 | 0.18 | 0.18 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,445 | 1,635 | +7,810 | 0.29 | 0.05 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 21,455 | 29,236 | +7,781 | 0.19 | 0.25 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 219,616 | 211,957 | +7,659 | 0.15 | 0.14 | 0.00 | sell |
| AXS Investments LLC | 18,574 | 10,994 | +7,580 | 0.69 | 0.34 | 0.00 | sell |
| Andra AP-fonden | 70,300 | 77,700 | +7,400 | 0.20 | 0.23 | +0.02 | buy |
| RHUMBLINE ADVISERS | 771,035 | 763,889 | +7,146 | 0.11 | 0.11 | 0.00 | sell |
| Sound Income Strategies, LLC | 70,597 | 77,642 | +7,045 | 0.86 | 0.92 | 0.00 | buy |
| GABELLI FUNDS LLC | 8,000 | 14,500 | +6,500 | 0.01 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 3,845 | 10,082 | +6,237 | 0.09 | 0.23 | +0.14 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 700,173 | 695,144 | +5,029 | 3.11 | 3.18 | +0.07 | sell |
| Treasurer of the State of North Carolina | 165,605 | 160,909 | +4,696 | 0.11 | 0.10 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 5,124 | 600 | +4,524 | 0.06 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 22,545 | 18,435 | +4,110 | 0.12 | 0.10 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,300 | 17,600 | +3,700 | 0.53 | 0.46 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 131,110 | 134,770 | +3,660 | 0.10 | 0.09 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,188 | 5,656 | +3,532 | 0.26 | 0.13 | 0.00 | sell |
| BESSEMER GROUP INC | 842,790 | 846,000 | +3,210 | 0.22 | 0.21 | -0.02 | buy |
| FOSTER & MOTLEY INC | 22,756 | 19,620 | +3,136 | 0.21 | 0.18 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 50,138 | 52,925 | +2,787 | 1.74 | 1.94 | +0.20 | buy |
| Penserra Capital Management LLC | 6,087 | 8,729 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 60,743 | 63,364 | +2,621 | 0.38 | 0.39 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,830 | 47,656 | +2,174 | 0.00 | 0.00 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 207,306 | 205,153 | +2,153 | 0.49 | 0.55 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 30,364 | 32,499 | +2,135 | 0.20 | 0.21 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 39,527 | 41,538 | +2,011 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 16,894 | 18,752 | +1,858 | 0.01 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 61,249 | 59,578 | +1,671 | 0.77 | 0.73 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 3,801 | 2,172 | +1,629 | 0.06 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,425 | 57,028 | +1,603 | 0.06 | 0.05 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 22,835 | 24,383 | +1,548 | 1.67 | 1.67 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 368 | 1,868 | +1,500 | 0.01 | 0.04 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 20,479 | 19,030 | +1,449 | 0.25 | 0.23 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 10,052 | 8,849 | +1,203 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,969 | 6,109 | +1,140 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 51,021 | 49,905 | +1,116 | 0.03 | 0.02 | 0.00 | sell |
| EDGAR LOMAX CO/VA | 78,680 | 77,621 | +1,059 | 0.57 | 0.59 | 0.00 | sell |
| Pensionfund DSM Netherlands | 52,108 | 53,108 | +1,000 | 3.95 | 3.99 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,765 | 60,753 | +988 | 0.09 | 0.09 | 0.00 | buy |
| MAI Capital Management | 4,860 | 3,889 | +971 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,402 | 2,437 | +965 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF VERMONT | 4,176 | 3,309 | +867 | 0.03 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 22,258 | 23,074 | +816 | 1.33 | 1.33 | 0.00 | buy |
| CWM, LLC | 4,010 | 4,804 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,106 | 26,888 | +782 | 0.09 | 0.09 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,402 | 25,159 | +757 | 0.13 | 0.12 | 0.00 | buy |
| First Dallas Securities Inc. | 3,750 | 3,000 | +750 | 0.25 | 0.19 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,593 | 15,316 | +723 | 0.25 | 0.28 | 0.00 | buy |
| Mariner, LLC | 40,075 | 40,785 | +710 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,503 | 113,101 | +598 | 0.02 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,967 | 2,546 | +579 | 0.02 | 0.02 | 0.00 | buy |