| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 489,449 | 927,566 | +438,117 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,179,875 | 1,510,320 | +330,445 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 6,449,069 | 6,736,604 | +287,535 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 283,354 | +283,354 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,318,090 | 1,597,583 | +279,493 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 621,303 | 814,104 | +192,801 | 1.67 | 2.06 | +0.39 | buy |
| APG Asset Management US Inc. | 89,783 | 268,354 | +178,571 | 0.12 | 0.34 | +0.22 | buy |
| UBS Group AG | 212,221 | 373,586 | +161,365 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,222,064 | 1,383,290 | +161,226 | 0.12 | 0.12 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 108,787 | +108,787 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 7,198,279 | 7,306,840 | +108,561 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,978 | 524,340 | +108,362 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 160,845 | 266,550 | +105,705 | 0.62 | 0.96 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 705,834 | 796,542 | +90,708 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 82,520 | +82,520 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,983 | +71,983 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,635 | 400,795 | +69,160 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,602,733 | 2,667,793 | +65,060 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 253,305 | 317,323 | +64,018 | 0.06 | 0.06 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 63,731 | +63,731 | 0.00 | 1.37 | +1.37 | buy |
| Pathstone Holdings, LLC | 67,189 | 125,382 | +58,193 | 0.05 | 0.09 | +0.03 | buy |
| Jain Global LLC | 0 | 54,007 | +54,007 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,570 | 345,969 | +50,399 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 93,148 | 139,033 | +45,885 | 0.11 | 0.10 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 109,429 | 150,862 | +41,433 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 37,248 | +37,248 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 38,351 | 74,537 | +36,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,510 | 724,830 | +34,320 | 0.02 | 0.02 | -0.00 | buy |
| Gillson Capital LP | 110,700 | 144,028 | +33,328 | 1.66 | 1.84 | +0.17 | buy |
| Hazelview Securities Inc. | 54,500 | 85,525 | +31,025 | 1.75 | 2.55 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 22,073 | 46,766 | +24,693 | 0.03 | 0.06 | +0.03 | buy |
| Adelante Capital Management LLC | 168,269 | 191,849 | +23,580 | 2.24 | 2.36 | +0.12 | buy |
| ROYAL BANK OF CANADA | 58,313 | 81,146 | +22,833 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 26,013 | 48,180 | +22,167 | 0.14 | 0.22 | +0.09 | buy |
| CITIGROUP INC | 23,088 | 44,452 | +21,364 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,874 | 22,773 | +20,899 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 20,675 | +20,675 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 91,272 | 111,068 | +19,796 | 0.06 | 0.07 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 70,939 | 90,699 | +19,760 | 0.61 | 0.80 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,654 | 1,062,770 | +18,116 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,167 | 173,858 | +17,691 | 0.20 | 0.20 | -0.00 | buy |
| Legal & General Group Plc | 290,718 | 307,420 | +16,702 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,243 | 21,762 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,721 | 21,668 | +14,947 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 303,409 | 315,185 | +11,776 | 0.07 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,178 | 23,674 | +11,496 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 16,055 | 26,745 | +10,690 | 0.16 | 0.25 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 10,031 | +10,031 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investments, LLC | 8 | 9,880 | +9,872 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 30,086 | 38,929 | +8,843 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,463 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,664 | 165,910 | +8,246 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 7,207 | 15,247 | +8,040 | 0.06 | 0.11 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 13,134 | 20,857 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,317 | 116,882 | +7,565 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,442 | +7,442 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,074 | 8,417 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 7,343 | +7,321 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 14,667 | 21,921 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,327 | 55,763 | +6,436 | 0.05 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 6,374 | +6,374 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 41,437 | 47,351 | +5,914 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,720 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 95,709 | 101,187 | +5,478 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,796 | 752,006 | +5,210 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 38,197 | 43,154 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 31,313 | 36,005 | +4,692 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 5,262 | 9,930 | +4,668 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,289 | 86,520 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 43,466 | 47,637 | +4,171 | 0.09 | 0.08 | -0.01 | buy |
| Oak Thistle LLC | 0 | 4,143 | +4,143 | 0.00 | 0.10 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,071 | +4,071 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 140,888 | 144,946 | +4,058 | 0.62 | 0.46 | -0.15 | buy |
| Swiss National Bank | 95,887 | 99,787 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 82,248 | 86,114 | +3,866 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,025 | 351,846 | +3,821 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 456,740 | 460,306 | +3,566 | 0.02 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,580 | 10,131 | +3,551 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,219 | 13,699 | +3,480 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,433 | +3,433 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,698 | 76,089 | +3,391 | 0.04 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 307,488 | 310,855 | +3,367 | 0.50 | 0.47 | -0.04 | buy |
| Sterling Capital Management LLC | 19,785 | 23,047 | +3,262 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,496 | 49,689 | +3,193 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,024 | +3,024 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,823 | 5,824 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 78,000 | 81,000 | +3,000 | 6.54 | 6.05 | -0.49 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,194 | 16,194 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,393 | 34,390 | +2,997 | 0.02 | 0.01 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 2,964 | +2,964 | 0.00 | 0.43 | +0.43 | buy |
| Nebula Research & Development LLC | 1,229 | 4,040 | +2,811 | 0.02 | 0.06 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,793 | +2,793 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,944 | 4,683 | +2,739 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,694 | 124,400 | +2,706 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 16,114 | 18,771 | +2,657 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,557 | 43,057 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |