| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,425,309 | 9,752,018 | +6,326,709 | 0.02 | 0.07 | +0.04 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 5,673,604 | +5,673,604 | 0.00 | 6.61 | +6.61 | buy |
| Invesco Ltd. | 18,094,977 | 22,555,445 | +4,460,468 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,594,486 | 13,752,705 | +4,158,219 | 0.03 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 46,069,988 | 50,002,916 | +3,932,928 | 1.44 | 1.66 | +0.22 | buy |
| KBC Group NV | 2,198,392 | 5,610,981 | +3,412,589 | 0.12 | 0.27 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,590,067 | 4,748,185 | +3,158,118 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 13,637,328 | 15,899,205 | +2,261,877 | 1.11 | 1.24 | +0.14 | buy |
| UBS Group AG | 1,866,882 | 3,644,088 | +1,777,206 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,320,466 | 3,980,807 | +1,660,341 | 0.06 | 0.10 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 1,623,970 | +1,623,970 | 0.00 | 0.45 | +0.45 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 255,715 | 1,777,173 | +1,521,458 | 0.25 | 2.00 | +1.76 | buy |
| PRUDENTIAL FINANCIAL INC | 1,911,399 | 3,344,171 | +1,432,772 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 78,224,669 | 79,631,916 | +1,407,247 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,838,186 | 11,052,156 | +1,213,970 | 1.62 | 2.04 | +0.42 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,033,919 | 3,011,988 | +978,069 | 0.57 | 0.93 | +0.37 | buy |
| APG Asset Management US Inc. | 1,121,336 | 2,078,389 | +957,053 | 0.13 | 0.28 | +0.14 | buy |
| BROOKFIELD Corp /ON/ | 0 | 930,343 | +930,343 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Capital Management, LLC | 0 | 881,845 | +881,845 | 0.00 | 0.24 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 8,334,200 | 9,068,300 | +734,100 | 0.31 | 0.37 | +0.05 | buy |
| ING GROEP NV | 0 | 689,281 | +689,281 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 672,116 | +672,116 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 36,392,580 | 37,047,730 | +655,150 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,834 | 661,462 | +626,628 | 0.01 | 0.11 | +0.11 | buy |
| Amundi | 2,917,225 | 3,541,536 | +624,311 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 816,390 | 1,353,801 | +537,411 | 0.04 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 164,686 | 701,967 | +537,281 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 511,300 | +511,300 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 508,704 | +508,704 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 358,562 | 826,901 | +468,339 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 17,423 | 470,386 | +452,963 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 508,825 | 949,912 | +441,087 | 0.81 | 1.50 | +0.69 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,893,087 | 7,326,744 | +433,657 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 425,024 | +425,024 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 3,481,190 | 3,878,903 | +397,713 | 0.04 | 0.04 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 382,565 | +382,565 | 0.00 | 1.09 | +1.09 | buy |
| APG Asset Management N.V. | 0 | 381,900 | +381,900 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,599,899 | 2,977,338 | +377,439 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,902,882 | 19,253,516 | +350,634 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 599,776 | 921,833 | +322,057 | 0.11 | 0.15 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 503,102 | 785,828 | +282,726 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,839 | 318,215 | +282,376 | 0.00 | 0.02 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 258,887 | +258,887 | 0.00 | 4.67 | +4.67 | buy |
| Bank of New York Mellon Corp | 5,338,324 | 5,584,700 | +246,376 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,946,780 | 4,190,189 | +243,409 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,488,100 | 1,731,261 | +243,161 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 1,234,799 | 1,461,109 | +226,310 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 254,899 | 475,256 | +220,357 | 0.05 | 0.08 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,357 | 243,154 | +208,797 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 484,807 | 671,803 | +186,996 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,627 | 370,326 | +169,699 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 330,202 | 495,949 | +165,747 | 0.22 | 0.26 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 803,143 | 956,122 | +152,979 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 143,483 | +143,483 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 478,000 | 618,000 | +140,000 | 0.07 | 0.09 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 351,219 | 489,383 | +138,164 | 0.09 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 466,524 | 598,434 | +131,910 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 130,854 | +130,854 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 97,454 | 224,997 | +127,543 | 0.02 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 34,450 | 143,314 | +108,864 | 0.06 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,221,360 | 3,328,522 | +107,162 | 0.06 | 0.06 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 106,842 | +106,842 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,884 | 156,768 | +104,884 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 104,187 | +104,187 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,415 | 216,919 | +103,504 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 102,747 | +102,747 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 274,831 | 375,354 | +100,523 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 97,984 | +97,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 537,301 | 626,986 | +89,685 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,406,610 | 1,496,145 | +89,535 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 46,028,686 | 46,111,735 | +83,049 | 0.11 | 0.11 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 82,310 | +82,310 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 152,707 | 225,456 | +72,749 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,533,300 | 1,604,888 | +71,588 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 31,271 | 102,415 | +71,144 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 353,252 | 423,318 | +70,066 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,300,937 | 10,370,135 | +69,198 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 63,657 | +63,657 | 0.00 | 0.25 | +0.25 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 167,621 | 229,892 | +62,271 | 0.08 | 0.12 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 61,722 | +61,722 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,086 | 181,334 | +59,248 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 77,459 | 133,430 | +55,971 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 838,822 | 893,345 | +54,523 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 55,818 | 109,513 | +53,695 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,710 | +48,710 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,014 | 127,077 | +48,063 | 0.03 | 0.04 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 654,953 | 699,322 | +44,369 | 2.12 | 2.29 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 42,674 | +42,674 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,097,502 | 1,138,443 | +40,941 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 329,661 | 369,380 | +39,719 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,315 | +39,315 | 0.00 | 0.05 | +0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 37,492 | +37,492 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 18,219 | 52,203 | +33,984 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 82,834 | 116,234 | +33,400 | 0.06 | 0.08 | +0.02 | buy |
| RIA Advisory Group LLC | 0 | 32,644 | +32,644 | 0.00 | 0.19 | +0.19 | buy |
| Investment Management Corp of Ontario | 181,708 | 213,458 | +31,750 | 0.07 | 0.12 | +0.05 | buy |
| Mediolanum International Funds Ltd | 237,336 | 268,695 | +31,359 | 0.06 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,952 | +29,952 | 0.00 | 0.10 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 29,378 | +29,378 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,857 | +28,857 | 0.00 | 0.01 | +0.01 | buy |