| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,287,145 | 8,862,999 | +2,575,854 | 0.49 | 0.64 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,339,535 | 1,354,635 | +1,984,900 | 0.16 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 89,006 | 1,937,343 | +1,848,337 | 0.00 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,235 | 1,896,018 | +1,691,783 | 0.08 | 0.68 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 929,946 | 2,609,792 | +1,679,846 | 0.09 | 0.27 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 498,682 | 1,184,635 | +685,953 | 0.04 | 0.10 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,953,275 | 3,484,488 | +531,213 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 5,229,781 | 4,707,627 | +522,154 | 0.98 | 0.88 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,865,522 | 8,323,449 | +457,927 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,546,379 | 1,854,995 | +308,616 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,754,578 | 1,493,493 | +261,085 | 0.78 | 0.68 | 0.00 | sell |
| Walleye Capital LLC | 629,679 | 377,100 | +252,579 | 0.42 | 0.26 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,812,739 | 2,037,076 | +224,337 | 2.56 | 2.67 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,185 | 80,258 | +215,927 | 0.25 | 0.21 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,793,007 | 5,975,017 | +182,010 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 845,526 | 1,020,339 | +174,813 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 3,716,922 | 3,862,092 | +145,170 | 1.54 | 1.54 | +0.00 | buy |
| Bridgewater Associates, LP | 452,378 | 595,129 | +142,751 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 224,358 | 341,559 | +117,201 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 571,066 | 461,020 | +110,046 | 0.03 | 0.03 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 23,670 | 109,792 | +86,122 | 0.02 | 0.08 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,294,152 | 3,379,772 | +85,620 | 1.46 | 1.46 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,934,168 | 17,007,767 | +73,599 | 0.43 | 0.41 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 169,298 | 237,477 | +68,179 | 0.05 | 0.07 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 678,942 | 741,434 | +62,492 | 0.16 | 0.18 | +0.02 | buy |
| Andra AP-fonden | 172,500 | 232,400 | +59,900 | 0.34 | 0.44 | +0.10 | buy |
| Allianz Asset Management GmbH | 942,613 | 889,589 | +53,024 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 2,914,684 | 2,964,682 | +49,998 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,162 | 90,341 | +45,179 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 390,751 | 426,762 | +36,011 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 119,265 | 154,265 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 455,188 | 487,629 | +32,441 | 0.86 | 0.89 | +0.03 | buy |
| DnB Asset Management AS | 85,492 | 115,600 | +30,108 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,150 | 138,033 | +25,883 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 446,937 | 469,062 | +22,125 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 31,579 | 52,592 | +21,013 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 699,300 | 719,112 | +19,812 | 0.10 | 0.11 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,306 | 26,319 | +18,013 | 0.03 | 0.08 | +0.06 | buy |
| Greenland Capital Management LP | 153,631 | 170,876 | +17,245 | 0.62 | 0.95 | +0.33 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,050 | 34,800 | +16,750 | 0.14 | 0.27 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 83,005 | 98,669 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 200,072 | 211,003 | +10,931 | 0.10 | 0.11 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,300 | 13,900 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,944 | 487,443 | +8,499 | 0.03 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,132 | 83,426 | +8,294 | 0.21 | 0.45 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,337 | 37,453 | +8,116 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 429,840 | 437,870 | +8,030 | 0.07 | 0.07 | -0.00 | buy |
| NewEdge Wealth, LLC | 7,224 | 14,085 | +6,861 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,224 | 14,085 | +6,861 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 69,880 | 76,265 | +6,385 | 0.01 | 0.01 | 0.00 | buy |
| Perpetual Ltd | 34,402 | 40,562 | +6,160 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 384,994 | 390,944 | +5,950 | 0.16 | 0.16 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,507 | 133,086 | +5,579 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 864,853 | 859,956 | +4,897 | 0.05 | 0.05 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 114,697 | 119,490 | +4,793 | 0.36 | 0.36 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 593,757 | 598,037 | +4,280 | 0.09 | 0.09 | 0.00 | buy |
| OSSIAM | 29,701 | 33,132 | +3,431 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 16,215 | 19,634 | +3,419 | 0.13 | 0.14 | +0.01 | buy |
| Bayesian Capital Management, LP | 8,000 | 11,315 | +3,315 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 10,600 | 13,907 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,255 | 45,235 | +3,020 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,163 | 76,154 | +2,991 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,801 | 305,914 | +2,887 | 0.05 | 0.04 | 0.00 | sell |
| STEPHENS INC /AR/ | 11,452 | 14,020 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | 3,403 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 121,060 | 123,110 | +2,050 | 0.31 | 0.36 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,428 | 34,268 | +1,840 | 0.15 | 0.16 | +0.00 | buy |
| Metis Global Partners, LLC | 23,797 | 25,454 | +1,657 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 150,218 | 151,668 | +1,450 | 0.03 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,206 | 20,568 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 70,221 | 71,556 | +1,335 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 608 | 1,923 | +1,315 | 0.01 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 15,746 | 14,473 | +1,273 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 97,316 | 98,551 | +1,235 | 0.10 | 0.09 | 0.00 | buy |
| First Eagle Investment Management, LLC | 6,440 | 7,618 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,231 | 28,395 | +1,164 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 159,381 | 158,324 | +1,057 | 0.07 | 0.07 | 0.00 | sell |
| TOBAM | 42 | 963 | +921 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 322,960 | 323,655 | +695 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,059 | 35,698 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,766 | 14,209 | +443 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,285 | 12,676 | +391 | 0.08 | 0.07 | -0.00 | buy |
| Utah Retirement Systems | 57,317 | 57,617 | +300 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,387 | 17,512 | +125 | 0.14 | 0.14 | -0.00 | buy |
| WHITTIER TRUST CO | 7,600 | 7,482 | +118 | 0.00 | 0.00 | 0.00 | sell |
| Beaumont Asset Management, L.L.C. | 11,625 | 11,729 | +104 | 0.32 | 0.30 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 6,716 | 6,803 | +87 | 0.16 | 0.16 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 65 | 135 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,894 | 1,907 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Focused Wealth Management, Inc | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 58,287 | 58,273 | -14 | 0.14 | 0.13 | -0.01 | sell |
| Prudent Man Advisors, LLC | 6,295 | 6,241 | -54 | 0.08 | 0.08 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,009 | 950 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 48,225 | 48,151 | -74 | 0.06 | 0.05 | -0.01 | sell |
| Ironwood Financial, llc | 9,563 | 9,478 | -85 | 0.09 | 0.08 | -0.00 | sell |
| Telos Capital Management, Inc. | 6,924 | 6,740 | -184 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,124 | 61,932 | -192 | 0.01 | 0.01 | -0.00 | sell |
| Ninepoint Partners LP | 3,283 | 3,025 | -258 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 12,630 | 12,348 | -282 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,469 | 2,123 | -346 | 0.03 | 0.03 | -0.00 | sell |