| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,341,943 | 2,637,752 | +1,295,809 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 20,349 | 725,865 | +705,516 | 0.01 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 10,299 | 413,636 | +403,337 | 0.01 | 0.24 | +0.24 | buy |
| NORGES BANK | 2,317,049 | 2,692,298 | +375,249 | 0.12 | 0.14 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,896,080 | 5,213,252 | +317,172 | 0.19 | 0.21 | +0.02 | buy |
| BARCLAYS PLC | 381,986 | 664,753 | +282,767 | 0.07 | 0.10 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,123,312 | 1,383,137 | +259,825 | 1.13 | 1.48 | +0.35 | buy |
| STATE STREET CORP | 11,181,814 | 11,419,630 | +237,816 | 0.16 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,470,839 | 2,687,170 | +216,331 | 0.18 | 0.20 | +0.02 | buy |
| Clearbridge Investments, LLC | 657,519 | 861,028 | +203,509 | 0.17 | 0.23 | +0.06 | buy |
| Man Group plc | 0 | 182,380 | +182,380 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,311,670 | 1,483,749 | +172,079 | 0.22 | 0.23 | +0.01 | buy |
| HighTower Advisors, LLC | 72,203 | 243,603 | +171,400 | 0.04 | 0.13 | +0.09 | buy |
| Amundi | 419,827 | 590,324 | +170,497 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 155,845 | +155,845 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,896 | 190,333 | +127,437 | 0.04 | 0.11 | +0.07 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 399,727 | 524,134 | +124,407 | 4.71 | 6.31 | +1.61 | buy |
| PRUDENTIAL FINANCIAL INC | 621,296 | 741,839 | +120,543 | 0.26 | 0.34 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 779,740 | 879,773 | +100,033 | 0.17 | 0.20 | +0.03 | buy |
| MACQUARIE GROUP LTD | 336,578 | 435,650 | +99,072 | 0.11 | 0.15 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 98,692 | +98,692 | 0.00 | 0.06 | +0.06 | buy |
| Presima Securities ULC | 0 | 93,575 | +93,575 | 0.00 | 6.43 | +6.43 | buy |
| APG Asset Management US Inc. | 1,981,495 | 2,074,617 | +93,122 | 4.60 | 3.88 | -0.72 | buy |
| Legal & General Group Plc | 2,298,991 | 2,377,085 | +78,094 | 0.21 | 0.23 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 75,322 | +75,322 | 0.00 | 1.20 | +1.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,338,609 | 1,411,544 | +72,935 | 0.16 | 0.17 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 672,465 | 743,893 | +71,428 | 2.52 | 2.75 | +0.22 | buy |
| Korea Investment CORP | 49,211 | 113,932 | +64,721 | 0.04 | 0.09 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 8,734 | 72,895 | +64,161 | 0.02 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 295,269 | 358,666 | +63,397 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 47,431 | 110,487 | +63,056 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 201,771 | 262,434 | +60,663 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,675 | 93,082 | +57,407 | 0.15 | 0.40 | +0.25 | buy |
| HSBC HOLDINGS PLC | 551,031 | 606,616 | +55,585 | 0.16 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,982 | 94,714 | +54,732 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,141,415 | 1,188,051 | +46,636 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | 65,234 | +41,234 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,432 | 117,650 | +35,218 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 430,581 | 464,149 | +33,568 | 0.05 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.73 | +0.73 | buy |
| JANE STREET GROUP, LLC | 12,042 | 43,509 | +31,467 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,818 | 63,150 | +31,332 | 0.07 | 0.14 | +0.07 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,229 | +28,229 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 28,091 | +28,091 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 8,407 | 36,069 | +27,662 | 0.03 | 0.11 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,816 | 49,626 | +26,810 | 0.14 | 0.32 | +0.18 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,072,110 | 1,098,852 | +26,742 | 5.68 | 6.09 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 26,739 | +26,739 | 0.00 | 0.06 | +0.06 | buy |
| Gillson Capital LP | 50,918 | 77,491 | +26,573 | 0.99 | 2.49 | +1.49 | buy |
| CI INVESTMENTS INC. | 5,714 | 32,088 | +26,374 | 0.01 | 0.05 | +0.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 25,841 | +25,841 | 0.00 | 1.79 | +1.79 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 549,325 | 574,610 | +25,285 | 1.91 | 2.11 | +0.20 | buy |
| PGGM Investments | 157,550 | 181,398 | +23,848 | 0.72 | 0.84 | +0.13 | buy |
| Utah Retirement Systems | 32,215 | 55,527 | +23,312 | 0.12 | 0.22 | +0.09 | buy |
| West Coast Financial LLC | 22,808 | 45,868 | +23,060 | 0.90 | 1.84 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,127 | 116,245 | +22,118 | 0.05 | 0.07 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 22,007 | +22,007 | 0.00 | 1.32 | +1.32 | buy |
| Qube Research & Technologies Ltd | 167 | 21,807 | +21,640 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,084 | 23,440 | +19,356 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 18,773 | +18,773 | 0.00 | 0.61 | +0.61 | buy |
| SPINNAKER TRUST | 1,008 | 19,003 | +17,995 | 0.02 | 0.39 | +0.37 | buy |
| STEPHENS INC /AR/ | 3,936 | 21,745 | +17,809 | 0.02 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 20,711,387 | 20,728,804 | +17,417 | 0.13 | 0.14 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,923 | 19,176 | +17,253 | 0.02 | 0.23 | +0.21 | buy |
| Andra AP-fonden | 21,000 | 38,200 | +17,200 | 0.33 | 0.62 | +0.29 | buy |
| Adelante Capital Management LLC | 253,863 | 271,038 | +17,175 | 0.00 | 5.73 | +5.73 | buy |
| Ellsworth Advisors, LLC | 2,767 | 19,803 | +17,036 | 0.25 | 1.91 | +1.66 | buy |
| Synergy Asset Management, LLC | 0 | 15,913 | +15,913 | 0.00 | 0.87 | +0.87 | buy |
| Tower Research Capital LLC (TRC) | 8,683 | 23,523 | +14,840 | 0.07 | 0.09 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 124,230 | 138,687 | +14,457 | 1.97 | 2.28 | +0.31 | buy |
| EQUITABLE TRUST CO | 58,623 | 72,974 | +14,351 | 1.28 | 1.67 | +0.40 | buy |
| Aberdeen Group plc | 256,698 | 270,908 | +14,210 | 0.17 | 0.18 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,132 | 133,197 | +14,065 | 0.14 | 0.14 | +0.00 | buy |
| Employees Retirement System of Texas | 215,311 | 229,311 | +14,000 | 0.84 | 0.82 | -0.02 | buy |
| Graham Capital Management, L.P. | 48,847 | 62,564 | +13,717 | 0.39 | 0.61 | +0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,141 | +13,141 | 0.00 | 0.04 | +0.04 | buy |
| GSI Capital Advisors LLC | 22,044 | 34,574 | +12,530 | 4.06 | 6.39 | +2.32 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,244 | 18,565 | +12,321 | 0.27 | 0.81 | +0.54 | buy |
| Eastover Investment Advisors LLC | 10,084 | 21,753 | +11,669 | 1.60 | 3.51 | +1.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,151 | 252,050 | +10,899 | 0.13 | 0.13 | +0.01 | buy |
| DnB Asset Management AS | 31,348 | 42,241 | +10,893 | 0.05 | 0.07 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,867 | +10,867 | 0.00 | 0.96 | +0.96 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,806 | 23,336 | +10,530 | 0.15 | 0.25 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,204 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 82,084 | 92,109 | +10,025 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 615,154 | 624,954 | +9,800 | 0.22 | 0.24 | +0.02 | buy |
| National Pension Service | 336,824 | 346,316 | +9,492 | 0.14 | 0.15 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 7,874 | 16,952 | +9,078 | 0.26 | 0.62 | +0.36 | buy |
| Corient Private Wealth LLC | 76,153 | 84,708 | +8,555 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 96,555 | 104,895 | +8,340 | 0.04 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33,419 | 41,687 | +8,268 | 0.04 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 8,100 | +8,100 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,388 | 178,444 | +8,056 | 0.11 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 226,410 | 234,205 | +7,795 | 0.28 | 0.30 | +0.02 | buy |
| Russell Investments Group, Ltd. | 805,172 | 812,793 | +7,621 | 0.42 | 0.44 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,907 | 141,471 | +7,564 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,493 | +7,493 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 67,349 | 74,639 | +7,290 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,300 | 12,400 | +7,100 | 0.01 | 0.03 | +0.02 | buy |