| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 12,014 | 1,850,292 | +1,838,278 | 0.65 | 0.01 | -0.65 | buy |
| COHEN & STEERS, INC. | 23,419,058 | 24,580,325 | +1,161,267 | 7.46 | 7.08 | -0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,144,049 | 651,641 | +492,408 | 0.17 | 0.11 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,826,432 | 4,335,929 | +490,503 | 0.72 | 0.66 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,667,297 | 3,038,105 | +370,808 | 4.39 | 4.61 | +0.22 | buy |
| Aberdeen Group plc | 1,666,969 | 1,955,741 | +288,772 | 0.49 | 0.58 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,504,432 | 8,245,945 | +258,487 | 0.12 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,883 | 284,683 | +224,800 | 0.02 | 0.08 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,104,015 | 1,285,883 | +181,868 | 2.14 | 2.39 | +0.25 | buy |
| CWM, LLC | 183,663 | 11,015 | +172,648 | 0.13 | 0.01 | -0.13 | sell |
| NATIXIS | 11,653 | 170,460 | +158,807 | 0.01 | 0.16 | +0.15 | buy |
| DigitalBridge Group, Inc. | 198,667 | 328,000 | +129,333 | 2.60 | 4.10 | +1.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,825 | 371,274 | +124,449 | 0.04 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,993,266 | 3,870,915 | +122,351 | 0.38 | 0.36 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,487,561 | 1,572,364 | +84,803 | 0.35 | 0.37 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 41,208 | 124,048 | +82,840 | 0.04 | 0.14 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,619 | 430,877 | +80,742 | 0.21 | 0.19 | 0.00 | sell |
| Korea Investment CORP | 209,726 | 289,275 | +79,549 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 292,031 | 371,149 | +79,118 | 0.07 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 974,451 | 1,047,914 | +73,463 | 0.16 | 0.17 | +0.01 | buy |
| 1832 Asset Management L.P. | 119,100 | 189,014 | +69,914 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,316 | 80,845 | +65,529 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 246,143 | 183,104 | +63,039 | 0.28 | 0.22 | 0.00 | sell |
| Vision Capital Corp | 324,469 | 379,469 | +55,000 | 16.01 | 15.21 | -0.79 | buy |
| National Pension Service | 364,236 | 417,591 | +53,355 | 0.06 | 0.07 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 159,881 | 203,570 | +43,689 | 1.45 | 1.84 | +0.38 | buy |
| Andra AP-fonden | 22,200 | 64,600 | +42,400 | 0.06 | 0.15 | +0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 871,015 | 910,067 | +39,052 | 5.67 | 5.63 | -0.04 | buy |
| Employees Retirement System of Texas | 113,999 | 152,999 | +39,000 | 0.16 | 0.21 | +0.05 | buy |
| STRS OHIO | 523,197 | 562,030 | +38,833 | 0.32 | 0.35 | +0.04 | buy |
| RHUMBLINE ADVISERS | 656,573 | 617,765 | +38,808 | 0.10 | 0.10 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,300 | 355,100 | +38,800 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 924,649 | 963,149 | +38,500 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 569,174 | 603,597 | +34,423 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 161,140 | 127,564 | +33,576 | 0.28 | 0.22 | 0.00 | sell |
| Alpha Cubed Investments, LLC | 123,525 | 155,675 | +32,150 | 0.90 | 1.12 | +0.23 | buy |
| Cumberland Partners Ltd | 15,165 | 46,595 | +31,430 | 0.17 | 0.52 | +0.36 | buy |
| TCW GROUP INC | 19,424 | 50,696 | +31,272 | 0.03 | 0.07 | +0.05 | buy |
| SORA INVESTORS LLC | 50,000 | 80,000 | +30,000 | 1.40 | 2.26 | +0.86 | buy |
| APG Asset Management US Inc. | 9,188,030 | 9,217,572 | +29,542 | 8.00 | 10.00 | +1.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,943 | 50,109 | +29,166 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 653,031 | 624,787 | +28,244 | 0.19 | 0.18 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 119,236 | 146,400 | +27,164 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,072 | 32,926 | +26,854 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 118,356 | 143,810 | +25,454 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 602,282 | 579,071 | +23,211 | 0.36 | 0.41 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 357,973 | 381,001 | +23,028 | 0.16 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,416 | 159,666 | +22,250 | 0.03 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 19,620 | 40,832 | +21,212 | 0.01 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 656,915 | 674,765 | +17,850 | 4.83 | 4.70 | -0.13 | buy |
| FineMark National Bank & Trust | 40,583 | 57,965 | +17,382 | 0.23 | 0.33 | +0.10 | buy |
| NewEdge Wealth, LLC | 3,307 | 20,400 | +17,093 | 0.01 | 0.06 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 3,910 | 20,167 | +16,257 | 0.06 | 0.31 | +0.25 | buy |
| AVIVA PLC | 376,056 | 391,968 | +15,912 | 0.16 | 0.16 | +0.01 | buy |
| Allianz Asset Management GmbH | 386,606 | 372,039 | +14,567 | 0.10 | 0.10 | -0.00 | sell |
| Waterloo Capital, L.P. | 2,419 | 16,817 | +14,398 | 0.04 | 0.30 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,700 | 34,900 | +14,200 | 0.03 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,106 | 22,905 | +11,799 | 0.10 | 0.23 | 0.00 | buy |
| BAMCO INC /NY/ | 582,604 | 593,707 | +11,103 | 0.25 | 0.25 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,821 | 101,815 | +10,994 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 43,635 | 54,530 | +10,895 | 0.09 | 0.09 | +0.01 | buy |
| FORSTA AP-FONDEN | 59,300 | 70,100 | +10,800 | 0.08 | 0.09 | +0.01 | buy |
| Metis Global Partners, LLC | 72,793 | 82,558 | +9,765 | 0.38 | 0.42 | +0.04 | buy |
| Phoenix Financial Ltd. | 12,051 | 20,379 | +8,328 | 0.03 | 0.05 | +0.02 | buy |
| Tabor Asset Management, LP | 14,160 | 22,337 | +8,177 | 1.14 | 1.74 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,270 | 132,454 | +7,816 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,621 | 477,495 | +6,874 | 0.09 | 0.09 | +0.00 | buy |
| Corebridge Financial, Inc. | 89,593 | 82,926 | +6,667 | 0.08 | 0.08 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 21,022 | 27,626 | +6,604 | 1.00 | 1.28 | +0.28 | buy |
| Retirement Systems of Alabama | 247,546 | 253,906 | +6,360 | 0.15 | 0.15 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,744 | 109,064 | +6,320 | 0.04 | 0.04 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 35,470 | 41,737 | +6,267 | 0.49 | 0.59 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,510 | 14,510 | +6,000 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 39,148 | 44,909 | +5,761 | 0.17 | 0.19 | 0.00 | buy |
| Clearbridge Investments, LLC | 105,667 | 111,416 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,345 | 10,965 | +5,620 | 0.21 | 0.46 | +0.25 | buy |
| DnB Asset Management AS | 62,043 | 67,483 | +5,440 | 0.05 | 0.05 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,217 | 10,502 | +5,285 | 0.04 | 0.08 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,416 | 20,622 | +5,206 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 5,076 | 10,272 | +5,196 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 187,641 | 182,465 | +5,176 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 59,342 | 54,314 | +5,028 | 0.02 | 0.02 | 0.00 | sell |
| WESBANCO BANK INC | 46,920 | 51,870 | +4,950 | 0.27 | 0.28 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,446 | 123,500 | +4,946 | 0.13 | 0.13 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 41,615 | 46,439 | +4,824 | 0.50 | 0.52 | +0.03 | buy |
| American Institute for Advanced Investment Management, LLP | 2,380 | 7,040 | +4,660 | 0.28 | 0.82 | +0.54 | buy |
| Pensionfund DSM Netherlands | 54,519 | 58,919 | +4,400 | 4.41 | 4.37 | -0.04 | buy |
| Horst & Graben Wealth Management LLC | 7,761 | 12,049 | +4,288 | 0.23 | 0.35 | +0.12 | buy |
| Prestige Wealth Management Group LLC | 134 | 4,229 | +4,095 | 0.00 | 0.14 | 0.00 | buy |
| WealthShield Partners, LLC | 12,021 | 15,992 | +3,971 | 0.28 | 0.35 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 23,602 | 27,525 | +3,923 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 430 | 4,261 | +3,831 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 6,985 | 10,785 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisors, LLC | 39,407 | 43,194 | +3,787 | 0.14 | 0.14 | +0.01 | buy |
| Vert Asset Management LLC | 123,669 | 127,278 | +3,609 | 7.49 | 7.10 | -0.39 | buy |
| Quantinno Capital Management LP | 6,711 | 10,184 | +3,473 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,160 | 8,456 | +3,296 | 0.03 | 0.05 | 0.00 | buy |
| Banque Cantonale Vaudoise | 21,352 | 24,534 | +3,182 | 0.13 | 0.16 | +0.03 | buy |
| Vanderbilt University | 26,439 | 29,578 | +3,139 | 0.84 | 0.89 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,240 | 26,364 | +3,124 | 0.07 | 0.07 | 0.00 | buy |