| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 79,163,322 | 85,800,309 | +6,636,987 | 2.23 | 2.63 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,226,305 | 7,061,055 | +5,834,750 | 0.04 | 0.22 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 3,460,331 | 9,289,947 | +5,829,616 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,294,296 | 10,390,395 | +5,096,099 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 926,259 | 5,631,541 | +4,705,282 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,371,825 | 7,370,907 | +2,999,082 | 0.09 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,714 | 5,480,987 | +2,873,273 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,500 | 2,472,034 | +2,459,534 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 22,804,159 | 25,021,481 | +2,217,322 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 86,079 | 2,064,347 | +1,978,268 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,398,591 | 6,369,929 | +1,971,338 | 0.01 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118,111 | 1,529,776 | +1,411,665 | 0.03 | 0.37 | +0.34 | buy |
| Adelante Capital Management LLC | 0 | 1,343,133 | +1,343,133 | 0.00 | 1.53 | +1.53 | buy |
| JANE STREET GROUP, LLC | 2,161,285 | 3,413,329 | +1,252,044 | 0.05 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 8,655,900 | 9,838,575 | +1,182,675 | 0.31 | 0.37 | +0.06 | buy |
| TORONTO DOMINION BANK | 288,940 | 1,419,390 | +1,130,450 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,946,200 | 2,856,908 | +910,708 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 881,800 | 1,750,178 | +868,378 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,290 | 869,720 | +808,430 | 0.01 | 0.10 | +0.09 | buy |
| Gillson Capital LP | 0 | 790,800 | +790,800 | 0.00 | 1.17 | +1.17 | buy |
| Brandywine Global Investment Management, LLC | 2,408,797 | 3,192,019 | +783,222 | 0.26 | 0.37 | +0.11 | buy |
| Resolution Capital Ltd | 2,030,067 | 2,678,246 | +648,179 | 0.62 | 0.89 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 786,082 | 1,427,329 | +641,247 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,780,207 | 3,348,861 | +568,654 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 90,131 | 573,642 | +483,511 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 649,833 | 1,079,907 | +430,074 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 147,062 | 558,765 | +411,703 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 41,396 | 402,456 | +361,060 | 0.00 | 0.05 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 339,252 | +339,252 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 8,217,500 | 8,538,789 | +321,289 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 229,573 | 542,527 | +312,954 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,093,625 | 1,389,837 | +296,212 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 62,708 | 322,349 | +259,641 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 4,174,451 | 4,410,059 | +235,608 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 186,599 | 393,619 | +207,020 | 0.17 | 0.38 | +0.21 | buy |
| SG Americas Securities, LLC | 93,240 | 296,673 | +203,433 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 45,737 | 242,465 | +196,728 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,838 | 200,699 | +187,861 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 886,589 | 1,073,236 | +186,647 | 0.03 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 182,305 | +182,305 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,026 | 247,151 | +164,125 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 146,734 | +146,734 | 0.00 | 0.02 | +0.02 | buy |
| Accurate Wealth Management, LLC | 0 | 143,849 | +143,849 | 0.00 | 0.31 | +0.31 | buy |
| CWM, LLC | 44,777 | 184,726 | +139,949 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 463,415 | 598,369 | +134,954 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 100,018 | 229,781 | +129,763 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,220,028 | 1,346,704 | +126,676 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 34,638 | 155,566 | +120,928 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 691,735 | 811,271 | +119,536 | 0.05 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 114,960 | +114,960 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,609,328 | 1,721,606 | +112,278 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 74,121 | 185,573 | +111,452 | 0.11 | 0.21 | +0.09 | buy |
| Arax Advisory Partners | 2,377 | 112,813 | +110,436 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,407 | 235,626 | +110,219 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 105,843 | +105,843 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,098,740 | 10,200,948 | +102,208 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 152,827 | 246,107 | +93,280 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 92,173 | +92,173 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 309,703 | 398,400 | +88,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,089 | 235,110 | +84,021 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 83,215 | +83,215 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,781 | 286,864 | +83,083 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 11,041 | 90,833 | +79,792 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 78,967 | +78,967 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 114,453 | 191,377 | +76,924 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,108 | 152,369 | +75,261 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 302,884 | 377,095 | +74,211 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 69,929 | +69,929 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 69,024 | +69,024 | 0.00 | 0.17 | +0.17 | buy |
| Kestra Advisory Services, LLC | 22,068 | 90,417 | +68,349 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 97,587 | 160,480 | +62,893 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 59,220 | +59,220 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 84,595 | 143,449 | +58,854 | 0.14 | 0.24 | +0.10 | buy |
| Abundance Wealth Counselors | 78,748 | 134,522 | +55,774 | 0.23 | 0.39 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 587,719 | 642,283 | +54,564 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,897 | 142,297 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 49,434 | +49,434 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 40,629 | 89,493 | +48,864 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,436,324 | 1,484,518 | +48,194 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,409 | 191,413 | +46,004 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,251 | 60,217 | +44,966 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,414 | 240,398 | +43,984 | 0.24 | 0.26 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 260,949 | 304,860 | +43,911 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,828 | 61,401 | +43,573 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,823 | 99,230 | +42,407 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,319,768 | 1,361,202 | +41,434 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 48,116 | 89,467 | +41,351 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 40,184 | +40,184 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 131,557 | 170,795 | +39,238 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,710 | 117,782 | +39,072 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 941,367 | 979,474 | +38,107 | 0.05 | 0.06 | +0.01 | buy |
| Glenmede Investment Management, LP | 19,501 | 55,176 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,711,128 | 1,746,617 | +35,489 | 0.36 | 0.37 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 478,222 | 511,845 | +33,623 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 791,923 | 823,940 | +32,017 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,832 | +31,832 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 25,726 | 55,353 | +29,627 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 13,482 | 41,663 | +28,181 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 25,942 | +25,942 | 0.00 | 0.01 | +0.01 | buy |