| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,171,853 | 5,910,614 | +3,738,761 | 2.26 | 5.92 | +3.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,615,052 | 21,148,794 | +3,533,742 | 0.11 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,951,020 | 2,198,534 | +2,752,486 | 0.19 | 0.07 | 0.00 | sell |
| Legal & General Group Plc | 9,437,562 | 10,519,466 | +1,081,904 | 0.17 | 0.17 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 479,300 | 1,443,128 | +963,828 | 1.00 | 3.81 | +2.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,938,568 | 6,824,420 | +885,852 | 3.81 | 4.22 | +0.41 | buy |
| Resolution Capital Ltd | 6,156,728 | 6,775,971 | +619,243 | 6.41 | 6.56 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 2,779,341 | 3,283,683 | +504,342 | 0.25 | 0.26 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 736,206 | 1,200,437 | +464,231 | 0.09 | 0.09 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | 1,200,173 | +461,402 | 1.03 | 1.53 | +0.50 | buy |
| PGGM Investments | 1,713,531 | 2,017,028 | +303,497 | 1.50 | 1.58 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 40,905 | 339,228 | +298,323 | 0.11 | 0.78 | +0.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,895,907 | 1,599,607 | +296,300 | 0.14 | 0.09 | 0.00 | sell |
| Swiss National Bank | 2,216,313 | 2,491,094 | +274,781 | 0.10 | 0.10 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,256 | 285,207 | +259,951 | 0.02 | 0.18 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,518,671 | 1,772,195 | +253,524 | 0.36 | 0.35 | -0.01 | buy |
| Twin Tree Management, LP | 350,859 | 106,174 | +244,685 | 0.37 | 0.13 | -0.24 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,034,011 | 2,251,523 | +217,512 | 4.61 | 5.02 | +0.41 | buy |
| Varma Mutual Pension Insurance Co | 52,800 | 261,600 | +208,800 | 0.03 | 0.12 | +0.09 | buy |
| Sound Income Strategies, LLC | 2,256 | 209,785 | +207,529 | 0.01 | 0.85 | 0.00 | buy |
| National Pension Service | 1,500,926 | 1,703,131 | +202,205 | 0.12 | 0.11 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 160,000 | 360,000 | +200,000 | 0.42 | 0.90 | +0.49 | buy |
| APG Asset Management US Inc. | 8,221,575 | 8,415,325 | +193,750 | 2.89 | 2.60 | -0.29 | buy |
| Susquehanna Portfolio Strategies, LLC | 98,678 | 290,993 | +192,315 | 0.10 | 0.37 | +0.27 | buy |
| Asset Management One Co., Ltd. | 1,486,866 | 1,677,668 | +190,802 | 0.35 | 0.35 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,436,925 | 1,627,096 | +190,171 | 0.09 | 0.09 | 0.00 | buy |
| Calamos Advisors LLC | 124,066 | 302,553 | +178,487 | 0.03 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960,209 | 1,131,375 | +171,166 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,343,159 | 1,505,967 | +162,808 | 0.31 | 0.32 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 119,584 | 281,608 | +162,024 | 0.13 | 0.27 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,088,915 | 1,249,092 | +160,177 | 0.09 | 0.09 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,900 | 251,608 | +158,708 | 0.07 | 0.17 | +0.09 | buy |
| Employees Retirement System of Texas | 353,183 | 503,183 | +150,000 | 0.24 | 0.30 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,387,344 | 1,535,475 | +148,131 | 0.18 | 0.17 | -0.01 | buy |
| BAHL & GAYNOR INC | 3,267,883 | 3,405,973 | +138,090 | 1.13 | 1.03 | -0.10 | buy |
| Vest Financial, LLC | 540,531 | 669,938 | +129,407 | 1.16 | 0.96 | -0.20 | buy |
| SCHARF INVESTMENTS, LLC | 2,602,280 | 2,724,893 | +122,613 | 4.10 | 3.99 | -0.11 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,344,348 | 3,457,301 | +112,953 | 17.45 | 16.27 | -1.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 703,200 | 815,700 | +112,500 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 1,177,374 | 1,283,638 | +106,264 | 0.15 | 0.14 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,588 | 106,102 | +100,514 | 0.00 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,837 | 545,827 | +96,990 | 0.10 | 0.11 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 91,187 | 182,478 | +91,291 | 0.16 | 0.27 | +0.11 | buy |
| Tredje AP-fonden | 27,503 | 118,000 | +90,497 | 0.02 | 0.07 | +0.05 | buy |
| ING GROEP NV | 9,707 | 99,960 | +90,253 | 0.00 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 461,169 | 546,901 | +85,732 | 0.09 | 0.09 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,066,737 | 1,150,231 | +83,494 | 0.07 | 0.06 | 0.00 | buy |
| Pensionfund DSM Netherlands | 89,335 | 166,370 | +77,035 | 3.09 | 4.82 | +1.72 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,811 | 67,309 | +74,502 | 0.11 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 144,132 | 213,675 | +69,543 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 3,295,077 | 3,229,495 | +65,582 | 0.58 | 0.47 | 0.00 | sell |
| Allianz Asset Management GmbH | 648,997 | 713,743 | +64,746 | 0.07 | 0.07 | -0.00 | buy |
| STRS OHIO | 479,014 | 541,523 | +62,509 | 0.12 | 0.12 | +0.00 | buy |
| State of Alaska, Department of Revenue | 449,082 | 508,990 | +59,908 | 0.32 | 0.33 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 404,391 | 460,736 | +56,345 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 288,555 | 341,056 | +52,501 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 330,673 | 382,382 | +51,709 | 0.09 | 0.09 | 0.00 | buy |
| FORSTA AP-FONDEN | 148,800 | 200,400 | +51,600 | 0.09 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 327,903 | 377,469 | +49,566 | 0.02 | 0.02 | +0.00 | buy |
| Bard Financial Services, Inc. | 27,300 | 74,490 | +47,190 | 0.18 | 0.43 | +0.25 | buy |
| COUNTRY CLUB BANK | 60,445 | 103,871 | +43,426 | 0.27 | 0.40 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 290,267 | 329,984 | +39,717 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 292,747 | 332,050 | +39,303 | 0.05 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 41,868 | 77,818 | +35,950 | 0.02 | 0.04 | +0.02 | buy |
| Adelante Capital Management LLC | 18,965 | 54,855 | +35,890 | 0.08 | 0.20 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 192,493 | 227,804 | +35,311 | 0.14 | 0.15 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,337 | 37,434 | +33,097 | 0.04 | 0.30 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 125,788 | 158,188 | +32,400 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 128,331 | 160,573 | +32,242 | 0.09 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 7,951 | 39,967 | +32,016 | 0.02 | 0.05 | 0.00 | buy |
| Cinctive Capital Management LP | 116,299 | 148,246 | +31,947 | 0.47 | 0.41 | -0.05 | buy |
| Focus Partners Wealth | 34,748 | 66,225 | +31,477 | 0.03 | 0.03 | +0.00 | buy |
| Vanderbilt University | 14,409 | 45,635 | +31,226 | 0.21 | 0.51 | +0.31 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 168,966 | 200,024 | +31,058 | 0.08 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 286,508 | 316,907 | +30,399 | 0.13 | 0.13 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,905 | 38,168 | +30,263 | 0.03 | 0.14 | +0.11 | buy |
| CIBC Asset Management Inc | 202,634 | 232,520 | +29,886 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 235,987 | 265,828 | +29,841 | 0.17 | 0.17 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 198,148 | 227,848 | +29,700 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 156,223 | 127,228 | +28,995 | 0.19 | 0.13 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 313,500 | 341,545 | +28,045 | 1.00 | 0.95 | -0.05 | buy |
| MAI Capital Management | 264,397 | 291,747 | +27,350 | 0.20 | 0.17 | -0.04 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 34,000 | 61,022 | +27,022 | 0.14 | 0.23 | +0.09 | buy |
| TRUST CO OF VERMONT | 170,087 | 195,458 | +25,371 | 0.65 | 0.59 | -0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 287,107 | 311,239 | +24,132 | 1.75 | 1.48 | -0.26 | buy |
| Retirement Systems of Alabama | 541,326 | 565,334 | +24,008 | 0.13 | 0.12 | -0.01 | buy |
| Brown Miller Wealth Management, LLC | 8,619 | 32,104 | +23,485 | 0.25 | 0.77 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,476 | 171,916 | +22,440 | 0.08 | 0.08 | 0.00 | buy |
| Castle Rock Wealth Management, LLC | 6,539 | 28,003 | +21,464 | 0.11 | 0.41 | +0.30 | buy |
| Czech National Bank | 126,790 | 146,328 | +19,538 | 0.10 | 0.10 | -0.00 | buy |
| USS Investment Management Ltd | 146,089 | 165,356 | +19,267 | 0.07 | 0.07 | -0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 4,640 | 23,605 | +18,965 | 0.04 | 0.16 | +0.12 | buy |
| Utah Retirement Systems | 125,657 | 144,067 | +18,410 | 0.09 | 0.09 | -0.00 | buy |
| Versor Investments LP | 17,301 | 35,597 | +18,296 | 0.20 | 0.39 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,589 | 99,312 | +17,723 | 0.04 | 0.04 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 111,007 | 128,623 | +17,616 | 1.02 | 1.06 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 123,953 | 141,353 | +17,400 | 0.09 | 0.08 | -0.00 | buy |
| Marex Group plc | 171,240 | 188,148 | +16,908 | 0.39 | 0.33 | -0.06 | buy |
| GeoWealth Management, LLC | 6,990 | 23,187 | +16,197 | 0.00 | 0.05 | +0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 143,394 | 159,076 | +15,682 | 0.86 | 0.81 | -0.05 | buy |