| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 32,028,465 | 29,859,978 | +2,168,487 | 6.80 | 7.16 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,170,504 | 5,757,719 | +1,412,785 | 0.53 | 0.47 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 16,725 | 1,263,445 | +1,246,720 | 0.02 | 1.75 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,032,301 | 7,112,088 | +1,079,787 | 0.08 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 3,582,450 | 3,968,602 | +386,152 | 0.13 | 0.15 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 790,556 | 459,291 | +331,265 | 1.37 | 0.94 | 0.00 | sell |
| BAMCO INC /NY/ | 56,028 | 376,936 | +320,908 | 0.02 | 0.12 | 0.00 | buy |
| STRS OHIO | 440,949 | 649,701 | +208,752 | 0.19 | 0.32 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 122,454 | 296,772 | +174,318 | 0.14 | 0.42 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 109,464 | 2,347 | +107,117 | 0.42 | 0.01 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,337,554 | 1,235,548 | +102,006 | 5.22 | 5.57 | +0.35 | sell |
| AVIVA PLC | 473,012 | 376,398 | +96,614 | 0.21 | 0.17 | 0.00 | sell |
| Allianz Asset Management GmbH | 273,525 | 361,132 | +87,607 | 0.06 | 0.09 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 125,638 | 207,846 | +82,208 | 0.24 | 0.43 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 99,098 | 30,282 | +68,816 | 0.52 | 0.16 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 187,471 | 251,158 | +63,687 | 0.04 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,121 | 155,222 | +49,101 | 0.01 | 0.02 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 677,519 | 721,109 | +43,590 | 0.26 | 0.32 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 39,072 | 4,038 | +35,034 | 0.08 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,663,849 | 4,698,649 | +34,800 | 0.73 | 0.81 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 158,289 | 192,571 | +34,282 | 0.14 | 0.18 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 550,808 | 518,659 | +32,149 | 0.23 | 0.24 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 44,054 | 13,005 | +31,049 | 0.05 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 23,996 | 54,976 | +30,980 | 0.15 | 0.34 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,150 | 1,571,826 | +26,676 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128,552 | 102,876 | +25,676 | 0.01 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 395,711 | 418,534 | +22,823 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,319 | 396,556 | +20,237 | 0.19 | 0.21 | +0.01 | buy |
| TOWER BRIDGE ADVISORS | 23,475 | 5,160 | +18,315 | 0.19 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 117,637 | 134,984 | +17,347 | 0.04 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 479,285 | 462,211 | +17,074 | 0.20 | 0.24 | +0.03 | sell |
| Silver Lake Advisory, LLC | 33,465 | 50,027 | +16,562 | 1.83 | 3.05 | +1.22 | buy |
| State of Alaska, Department of Revenue | 189,089 | 173,483 | +15,606 | 0.23 | 0.25 | 0.00 | sell |
| CWM, LLC | 275,409 | 261,128 | +14,281 | 0.18 | 0.19 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 38,769 | 51,855 | +13,086 | 0.03 | 0.05 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,653 | 103,670 | +13,017 | 0.50 | 0.57 | 0.00 | buy |
| AXS Investments LLC | 13,505 | 505 | +13,000 | 0.44 | 0.02 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,504 | 33,348 | +12,844 | 0.30 | 0.59 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,900 | 290,300 | +12,400 | 0.06 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 8,000 | 19,800 | +11,800 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 762 | 11,093 | +10,331 | 0.00 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 19,239 | 9,050 | +10,189 | 0.13 | 0.07 | 0.00 | sell |
| Wealthfront Advisers LLC | 31,030 | 40,796 | +9,766 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,465,782 | 1,456,181 | +9,601 | 0.23 | 0.25 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480,313 | 471,026 | +9,287 | 0.07 | 0.08 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,919 | 6,807 | +8,112 | 0.03 | 0.01 | 0.00 | sell |
| Keeler Thomas Management LLC | 34,953 | 42,462 | +7,509 | 1.61 | 1.95 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 8,757 | 1,806 | +6,951 | 0.19 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 49,559 | 56,227 | +6,668 | 0.10 | 0.13 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,999 | 54,628 | +6,629 | 0.03 | 0.04 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 149,068 | 155,555 | +6,487 | 0.35 | 0.43 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,498 | 34,131 | +6,367 | 0.06 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,551 | 3,836 | +5,715 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 159,819 | 154,251 | +5,568 | 0.05 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,166 | 57,192 | +5,026 | 0.01 | 0.01 | 0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 7,646 | 2,735 | +4,911 | 0.09 | 0.03 | 0.00 | sell |
| HGI Capital Management, LLC | 45,074 | 49,948 | +4,874 | 2.93 | 2.73 | -0.20 | buy |
| RHUMBLINE ADVISERS | 586,125 | 590,564 | +4,439 | 0.08 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 912,277 | 908,458 | +3,819 | 0.13 | 0.15 | +0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 14,094 | 10,330 | +3,764 | 0.25 | 0.20 | 0.00 | sell |
| Pensionfund DSM Netherlands | 43,319 | 46,919 | +3,600 | 2.88 | 3.48 | 0.00 | buy |
| COMMERCE BANK | 7,943 | 4,426 | +3,517 | 0.01 | 0.00 | 0.00 | sell |
| Poehling Capital Management, INC. | 69,928 | 66,534 | +3,394 | 1.29 | 1.20 | 0.00 | sell |
| Signature Wealth Management Group | 30,109 | 33,377 | +3,268 | 1.40 | 1.77 | 0.00 | buy |
| Ballentine Partners, LLC | 2,446 | 5,632 | +3,186 | 0.01 | 0.01 | 0.00 | buy |
| Loudon Investment Management, LLC | 14,805 | 17,905 | +3,100 | 1.01 | 1.34 | +0.34 | buy |
| WEDBUSH SECURITIES INC | 5,299 | 2,414 | +2,885 | 0.03 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 17,196 | 14,368 | +2,828 | 0.11 | 0.15 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,398 | 56,117 | +2,719 | 0.07 | 0.08 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,837 | 17,413 | +2,576 | 0.03 | 0.04 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 100,935 | 103,395 | +2,460 | 0.07 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,030 | 471,260 | +2,230 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,610 | 104,809 | +2,199 | 0.01 | 0.02 | 0.00 | buy |
| Verity Asset Management, Inc. | 5,254 | 3,085 | +2,169 | 0.31 | 0.26 | -0.05 | sell |
| Treasurer of the State of North Carolina | 129,547 | 131,702 | +2,155 | 0.07 | 0.08 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 22,650 | 24,793 | +2,143 | 0.48 | 0.57 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,742 | 50,812 | +2,070 | 0.04 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,670 | 81,670 | +2,000 | 0.08 | 0.09 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 5,551 | 3,640 | +1,911 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,016 | 7,906 | +1,890 | 0.03 | 0.05 | 0.00 | buy |
| Tufton Capital Management | 24,219 | 26,069 | +1,850 | 0.51 | 0.64 | +0.13 | buy |
| Vectors Research Management, LLC | 20,401 | 18,595 | +1,806 | 0.52 | 0.60 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 24,345 | 22,546 | +1,799 | 0.30 | 0.30 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,562 | 24,330 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,066 | 27,815 | +1,749 | 0.05 | 0.06 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,812 | 13,072 | +1,740 | 0.31 | 0.29 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 125,922 | 124,194 | +1,728 | 0.05 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 306,223 | 304,534 | +1,689 | 0.03 | 0.04 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 8,394 | 6,816 | +1,578 | 0.13 | 0.11 | 0.00 | sell |
| GARLAND CAPITAL MANAGEMENT INC | 30,658 | 32,107 | +1,449 | 2.05 | 2.46 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 10,778 | 12,178 | +1,400 | 0.11 | 0.14 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,975 | 2,591 | +1,384 | 0.02 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 45,185 | 46,557 | +1,372 | 0.18 | 0.20 | 0.00 | buy |
| WHITTIER TRUST CO | 4,522 | 3,309 | +1,213 | 0.01 | 0.01 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 19,000 | 20,184 | +1,184 | 0.18 | 0.23 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,653 | 54,469 | +1,184 | 0.06 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,943 | 61,080 | +1,137 | 0.06 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 55,541 | 56,662 | +1,121 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,981 | 80,081 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 4,582 | 5,624 | +1,042 | 0.00 | 0.00 | +0.00 | buy |