| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,933,837 | 2,875,049 | +941,212 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 718,270 | +718,270 | 0.00 | 0.25 | +0.25 | buy |
| MANNING & NAPIER ADVISORS LLC | 63,720 | 781,986 | +718,266 | 0.13 | 1.34 | +1.21 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 569,819 | 1,089,753 | +519,934 | 1.63 | 2.89 | +1.25 | buy |
| COHEN & STEERS, INC. | 8,729,192 | 9,246,133 | +516,941 | 2.80 | 2.62 | -0.18 | buy |
| CITADEL ADVISORS LLC | 68,005 | 449,844 | +381,839 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 455,370 | 828,644 | +373,274 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,122,769 | 1,442,852 | +320,083 | 0.29 | 0.30 | +0.01 | buy |
| BlackRock, Inc. | 22,358,370 | 22,632,394 | +274,024 | 0.08 | 0.07 | -0.02 | buy |
| Resolution Capital Ltd | 0 | 251,200 | +251,200 | 0.00 | 0.68 | +0.68 | buy |
| Proficio Capital Partners LLC | 0 | 167,714 | +167,714 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,981,799 | 2,143,047 | +161,248 | 0.09 | 0.07 | -0.02 | buy |
| SG Americas Securities, LLC | 21,024 | 181,513 | +160,489 | 0.01 | 0.12 | +0.10 | buy |
| Woodline Partners LP | 0 | 151,413 | +151,413 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 71,999 | 219,625 | +147,626 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 143,492 | +143,492 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 102,140 | 230,307 | +128,167 | 0.13 | 0.22 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 128,100 | +128,100 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,688 | 167,706 | +126,018 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 227,338 | 352,494 | +125,156 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 31,051 | 156,017 | +124,966 | 0.02 | 0.06 | +0.04 | buy |
| Daiwa Securities Group Inc. | 2,020,459 | 2,127,067 | +106,608 | 1.68 | 1.42 | -0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,959,984 | 3,064,970 | +104,986 | 0.16 | 0.14 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,948 | 140,533 | +103,585 | 0.04 | 0.09 | +0.05 | buy |
| Pacer Advisors, Inc. | 71,599 | 167,735 | +96,136 | 0.03 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 2,488,388 | 2,575,742 | +87,354 | 0.09 | 0.07 | -0.02 | buy |
| Hamlin Capital Management, LLC | 766,043 | 850,800 | +84,757 | 3.46 | 3.15 | -0.31 | buy |
| Nan Shan Life Insurance Co., Ltd. | 133,234 | 217,330 | +84,096 | 0.57 | 0.78 | +0.22 | buy |
| Boston Partners | 1,384,712 | 1,466,816 | +82,104 | 0.29 | 0.27 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 80,030 | +80,030 | 0.00 | 0.48 | +0.48 | buy |
| NATIXIS | 0 | 76,879 | +76,879 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,709 | 95,058 | +72,349 | 0.08 | 0.24 | +0.16 | buy |
| VANGUARD GROUP INC | 33,607,162 | 33,673,929 | +66,767 | 0.11 | 0.09 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.38 | +0.38 | buy |
| Verition Fund Management LLC | 10,437 | 71,550 | +61,113 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 549,292 | 603,143 | +53,851 | 0.04 | 0.04 | -0.00 | buy |
| Gillson Capital LP | 232,346 | 284,599 | +52,253 | 3.81 | 3.84 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,411 | 106,285 | +51,874 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 46,711 | +46,711 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 41,325 | 86,826 | +45,501 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,780 | 482,162 | +44,382 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,107 | 2,409,330 | +43,223 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,740 | +41,740 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,645 | 168,338 | +36,693 | 0.07 | 0.07 | +0.00 | buy |
| Handelsbanken Fonder AB | 100,231 | 134,185 | +33,954 | 0.07 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 46,795 | 79,925 | +33,130 | 0.16 | 0.20 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 31,592 | +31,592 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,724 | 113,117 | +30,393 | 0.09 | 0.11 | +0.01 | buy |
| Andra AP-fonden | 14,100 | 42,700 | +28,600 | 0.04 | 0.10 | +0.06 | buy |
| ING GROEP NV | 0 | 27,075 | +27,075 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 91,745 | 118,745 | +27,000 | 0.14 | 0.15 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,055 | 57,197 | +26,142 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 77,383 | 101,949 | +24,566 | 0.18 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,112,107 | 3,136,640 | +24,533 | 0.14 | 0.11 | -0.02 | buy |
| ALLSTATE CORP | 10,130 | 31,629 | +21,499 | 0.17 | 0.14 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,610 | 23,686 | +20,076 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 142,675 | 160,750 | +18,075 | 0.50 | 0.49 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 50,402 | 68,183 | +17,781 | 0.25 | 0.29 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 16,107 | +16,107 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 328,010 | 343,370 | +15,360 | 0.18 | 0.15 | -0.03 | buy |
| STRS OHIO | 380,390 | 395,596 | +15,206 | 0.26 | 0.23 | -0.03 | buy |
| Adelante Capital Management LLC | 276,236 | 291,112 | +14,876 | 3.21 | 0.38 | -2.83 | buy |
| BROOKFIELD Corp /ON/ | 184,198 | 198,607 | +14,409 | 0.19 | 0.18 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 151,252 | 165,496 | +14,244 | 0.28 | 0.26 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,379 | +12,379 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 387,263 | 399,138 | +11,875 | 0.25 | 0.20 | -0.05 | buy |
| Gradient Investments LLC | 188,774 | 199,393 | +10,619 | 0.71 | 0.60 | -0.10 | buy |
| Engineers Gate Manager LP | 12,139 | 22,515 | +10,376 | 0.04 | 0.06 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 278,152 | 287,956 | +9,804 | 1.93 | 1.64 | -0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,188 | 55,887 | +9,699 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 5,933 | 14,762 | +8,829 | 0.99 | 1.73 | +0.73 | buy |
| Quadrature Capital Ltd | 0 | 8,260 | +8,260 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 798,419 | 806,509 | +8,090 | 0.10 | 0.08 | -0.02 | buy |
| Mattson Financial Services, LLC | 10,348 | 18,044 | +7,696 | 0.58 | 1.03 | +0.46 | buy |
| CITIGROUP INC | 142,409 | 149,965 | +7,556 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 7,532 | 15,023 | +7,491 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 7,400 | +7,400 | 0.00 | 0.04 | +0.04 | buy |
| Vert Asset Management LLC | 86,563 | 93,473 | +6,910 | 5.38 | 4.79 | -0.59 | buy |
| CIBC WORLD MARKET INC. | 113,935 | 120,834 | +6,899 | 0.05 | 0.04 | -0.00 | buy |
| Capital International Investors | 3,659,210 | 3,665,961 | +6,751 | 0.13 | 0.10 | -0.02 | buy |
| Squarepoint Ops LLC | 5,706 | 12,101 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,565 | 110,870 | +6,305 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 411,529 | 417,651 | +6,122 | 0.13 | 0.11 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 304,867 | 310,496 | +5,629 | 0.10 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,331 | 242,586 | +5,255 | 0.26 | 0.22 | -0.04 | buy |
| FIL Ltd | 24,697 | 29,884 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,099 | 14,254 | +5,155 | 0.04 | 0.04 | -0.00 | buy |
| Anson Funds Management LP | 0 | 5,116 | +5,116 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 116,698 | 121,796 | +5,098 | 0.05 | 0.04 | -0.01 | buy |
| Aviso Financial Inc. | 0 | 5,066 | +5,066 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,964 | +4,964 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 6,000 | 10,816 | +4,816 | 0.20 | 0.32 | +0.13 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,790 | +4,790 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 4,193 | 8,924 | +4,731 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 73,896 | 78,625 | +4,729 | 0.10 | 0.08 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.24 | +0.24 | buy |
| Kestra Advisory Services, LLC | 1,647 | 6,296 | +4,649 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,360 | +4,360 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 25,513 | 29,816 | +4,303 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,446 | 15,629 | +4,183 | 0.00 | 0.00 | +0.00 | buy |