| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 379,605 | 5,174,676 | +4,795,071 | 0.03 | 0.39 | +0.36 | buy |
| COHEN & STEERS, INC. | 21,558,627 | 23,224,586 | +1,665,959 | 0.85 | 1.01 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,238,807 | 4,659,157 | +1,420,350 | 0.16 | 0.23 | +0.07 | buy |
| National Pension Service | 448,579 | 1,641,720 | +1,193,141 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 678,735 | 1,689,920 | +1,011,185 | 0.03 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 775,857 | 1,642,387 | +866,530 | 0.02 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 412,100 | 1,217,000 | +804,900 | 0.42 | 0.45 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,851,631 | 6,623,229 | +771,598 | 0.66 | 0.67 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,459,400 | 8,223,900 | +764,500 | 0.32 | 0.35 | +0.03 | buy |
| Resolution Capital Ltd | 9,942,238 | 10,629,944 | +687,706 | 3.51 | 3.93 | +0.42 | buy |
| Nan Shan Life Insurance Co., Ltd. | 234,412 | 864,197 | +629,785 | 0.11 | 0.42 | +0.31 | buy |
| AVIVA PLC | 286,797 | 873,167 | +586,370 | 0.02 | 0.06 | +0.04 | buy |
| Gillson Capital LP | 479,913 | 1,007,000 | +527,087 | 0.98 | 1.98 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,964,345 | 18,416,928 | +452,583 | 0.04 | 0.04 | 0.00 | buy |
| LBP AM SA | 71,148 | 505,577 | +434,429 | 0.03 | 0.42 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,854,890 | 4,288,794 | +433,904 | 0.09 | 0.09 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,996,570 | 2,422,961 | +426,391 | 1.35 | 1.64 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,313,211 | 3,725,837 | +412,626 | 0.08 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 12,556 | 369,664 | +357,108 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 1,017,947 | 1,315,691 | +297,744 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 56,649 | 340,114 | +283,465 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 536,087 | 817,673 | +281,586 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,710,175 | 1,916,820 | +206,645 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,010,331 | 3,808,639 | +201,692 | 0.40 | 0.31 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 240,484 | 431,733 | +191,249 | 0.07 | 0.13 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 4,195,629 | 4,005,922 | +189,707 | 0.13 | 0.12 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 1,367,256 | 1,556,414 | +189,158 | 2.31 | 2.26 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 465,303 | 649,672 | +184,369 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,684,500 | 2,502,665 | +181,835 | 0.09 | 0.09 | +0.00 | sell |
| Vinva Investment Management Ltd | 38,462 | 209,668 | +171,206 | 0.05 | 0.24 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,317,218 | 1,466,275 | +149,057 | 0.05 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,557 | 253,799 | +137,758 | 0.01 | 0.01 | 0.00 | sell |
| GRS Advisors, LLC | 1,135,013 | 1,269,042 | +134,029 | 3.65 | 3.52 | -0.12 | buy |
| Legal & General Group Plc | 9,819,586 | 9,933,676 | +114,090 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 34,409 | 139,849 | +105,440 | 0.01 | 0.05 | +0.04 | buy |
| Employees Retirement System of Texas | 362,500 | 456,000 | +93,500 | 0.08 | 0.10 | +0.02 | buy |
| PGGM Investments | 2,961,709 | 3,053,756 | +92,047 | 0.88 | 0.92 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,051,599 | 1,139,372 | +87,773 | 0.08 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 960,112 | 874,731 | +85,381 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,803,344 | 1,888,031 | +84,687 | 0.08 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 159,570 | 232,352 | +72,782 | 0.08 | 0.10 | 0.00 | buy |
| Candriam S.C.A. | 1,241,042 | 1,307,803 | +66,761 | 0.17 | 0.17 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 204,500 | 146,200 | +58,300 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,195,554 | 2,248,109 | +52,555 | 0.03 | 0.03 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,438,537 | 1,488,537 | +50,000 | 0.34 | 0.37 | +0.03 | buy |
| ING GROEP NV | 301,376 | 351,366 | +49,990 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,622 | 59,075 | +45,453 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,906 | 204,246 | +39,340 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 48,645 | 86,461 | +37,816 | 0.53 | 1.02 | +0.49 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 192,769 | 229,582 | +36,813 | 0.63 | 0.71 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 236,035 | 272,019 | +35,984 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 4,900 | 39,825 | +34,925 | 0.00 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,800 | 44,947 | +34,147 | 0.05 | 0.18 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 449,156 | 482,974 | +33,818 | 0.07 | 0.07 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 166,129 | 134,394 | +31,735 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 331,157 | 362,569 | +31,412 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,643 | 54,842 | +31,199 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 529,512 | 498,782 | +30,730 | 0.13 | 0.12 | 0.00 | sell |
| AdvisorShares Investments LLC | 3,078 | 33,278 | +30,200 | 0.01 | 0.12 | +0.10 | buy |
| Gotham Asset Management, LLC | 336,767 | 366,258 | +29,491 | 0.12 | 0.12 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 997,941 | 1,027,178 | +29,237 | 0.08 | 0.08 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 106,435 | 135,215 | +28,780 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,488,501 | 1,460,595 | +27,906 | 0.03 | 0.03 | 0.00 | sell |
| Achmea Investment Management B.V. | 195,848 | 223,746 | +27,898 | 0.08 | 0.09 | +0.01 | buy |
| Vert Asset Management LLC | 266,598 | 292,175 | +25,577 | 2.24 | 2.54 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,907,409 | 1,931,938 | +24,529 | 0.14 | 0.14 | 0.00 | buy |
| Plato Investment Management Ltd | 709 | 25,100 | +24,391 | 0.02 | 0.05 | +0.04 | buy |
| Asset Management One Co., Ltd. | 1,411,872 | 1,436,230 | +24,358 | 0.11 | 0.11 | +0.00 | buy |
| AGF MANAGEMENT LTD | 95,400 | 119,077 | +23,677 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 247,344 | 269,646 | +22,302 | 0.04 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 213,258 | 234,358 | +21,100 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 38,614 | 57,539 | +18,925 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,229,606 | 1,246,932 | +17,326 | 0.03 | 0.03 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 26 | 15,438 | +15,412 | 0.00 | 0.05 | +0.05 | buy |
| Leeward Investments, LLC - MA | 315,072 | 330,403 | +15,331 | 0.29 | 0.30 | +0.01 | buy |
| Penserra Capital Management LLC | 61,019 | 46,561 | +14,458 | 0.02 | 0.01 | -0.01 | sell |
| Pensionfund DSM Netherlands | 109,998 | 121,998 | +12,000 | 1.29 | 1.35 | +0.06 | buy |
| Treasurer of the State of North Carolina | 332,469 | 320,916 | +11,553 | 0.03 | 0.03 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 15,084 | 25,806 | +10,722 | 0.06 | 0.12 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,339,165 | 1,328,493 | +10,672 | 0.11 | 0.11 | 0.00 | sell |
| FORSTA AP-FONDEN | 443,400 | 453,800 | +10,400 | 0.09 | 0.08 | -0.01 | buy |
| WESTPAC BANKING CORP | 151,766 | 159,536 | +7,770 | 0.24 | 0.25 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 62,362 | 70,082 | +7,720 | 0.49 | 0.50 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 97,856 | 105,332 | +7,476 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 182,193 | 189,599 | +7,406 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,163 | 8,332 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 2,636,250 | 2,643,272 | +7,022 | 0.52 | 0.50 | -0.02 | buy |
| Quantinno Capital Management LP | 41,277 | 48,209 | +6,932 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 189,032 | 182,118 | +6,914 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 191,051 | 185,224 | +5,827 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 141,157 | 146,956 | +5,799 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 160,847 | 166,417 | +5,570 | 0.09 | 0.09 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 48,308 | 53,876 | +5,568 | 0.27 | 0.28 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,017 | 60,317 | +5,300 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 36,067 | 41,347 | +5,280 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 150,729 | 155,436 | +4,707 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282,997 | 278,710 | +4,287 | 0.04 | 0.04 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 337,017 | 341,128 | +4,111 | 0.42 | 0.51 | +0.09 | buy |
| Aberdeen Group plc | 1,630,744 | 1,634,652 | +3,908 | 0.07 | 0.07 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 53,395 | 57,153 | +3,758 | 0.09 | 0.09 | +0.00 | buy |