| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,346,698 | 9,218,848 | +7,872,150 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 19,143,490 | 23,111,320 | +3,967,830 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,287,547 | 6,764,854 | +2,477,307 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,665,042 | 5,047,699 | +2,382,657 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,215,516 | 13,285,932 | +2,070,416 | 2.40 | 2.78 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 5,463,749 | 7,101,918 | +1,638,169 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 6,057,961 | 7,349,309 | +1,291,348 | 2.21 | 2.89 | +0.68 | buy |
| Cullen Capital Management, LLC | 8,820,838 | 10,095,597 | +1,274,759 | 2.08 | 2.36 | +0.28 | buy |
| Adelante Capital Management LLC | 26,052 | 1,189,069 | +1,163,017 | 0.03 | 1.82 | +1.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,267,917 | 18,397,841 | +1,129,924 | 1.33 | 1.44 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,102,098 | +1,102,098 | 0.00 | 0.21 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,290 | 1,036,640 | +981,350 | 0.01 | 0.16 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,777,769 | 5,707,899 | +930,130 | 1.72 | 1.77 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 880,000 | +880,000 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 47,424,300 | 48,160,168 | +735,868 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 12,335,732 | 13,069,124 | +733,392 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,512,772 | 4,189,167 | +676,395 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,385,455 | 3,054,608 | +669,153 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 8,229,093 | 8,778,184 | +549,091 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,355,772 | 18,873,554 | +517,782 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 549,956 | 1,047,397 | +497,441 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 146,902 | 607,618 | +460,716 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,372,508 | 5,809,524 | +437,016 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,117,982 | 3,533,665 | +415,683 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 3,628,407 | 4,032,779 | +404,372 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 639,427 | 1,015,174 | +375,747 | 0.16 | 0.25 | +0.10 | buy |
| 1832 Asset Management L.P. | 675,945 | 1,016,070 | +340,125 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 749,508 | 1,043,350 | +293,842 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 222,161 | 514,791 | +292,630 | 0.06 | 0.15 | +0.09 | buy |
| Hudson Bay Capital Management LP | 839,518 | 1,127,091 | +287,573 | 0.10 | 0.14 | +0.04 | buy |
| Legal & General Group Plc | 10,990,786 | 11,269,726 | +278,940 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 768,800 | 1,031,904 | +263,104 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,080,999 | 1,339,913 | +258,914 | 0.00 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 250,041 | +250,041 | 0.00 | 0.67 | +0.67 | buy |
| BARCLAYS PLC | 1,063,294 | 1,310,268 | +246,974 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,574,455 | 2,792,850 | +218,395 | 0.74 | 0.83 | +0.10 | buy |
| Janney Montgomery Scott LLC | 622,387 | 839,507 | +217,120 | 0.03 | 0.05 | +0.01 | buy |
| PGGM Investments | 7,166,234 | 7,374,728 | +208,494 | 1.93 | 2.01 | +0.08 | buy |
| APG Asset Management US Inc. | 2,470,270 | 2,661,358 | +191,088 | 0.38 | 0.41 | +0.03 | buy |
| Greenland Capital Management LP | 80,958 | 265,763 | +184,805 | 0.33 | 0.92 | +0.59 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 934,490 | 1,112,499 | +178,009 | 0.07 | 0.09 | +0.02 | buy |
| Journey Advisory Group, LLC | 0 | 170,519 | +170,519 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 478,098 | 645,484 | +167,386 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 125,124 | 290,659 | +165,535 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,586,022 | 1,747,242 | +161,220 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,112,244 | 1,271,968 | +159,724 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 376,712 | 520,024 | +143,312 | 0.07 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,267 | 536,261 | +127,994 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,284,665 | 1,405,296 | +120,631 | 0.02 | 0.03 | +0.00 | buy |
| Lightrock Netherlands B.V. | 279,283 | 398,471 | +119,188 | 2.00 | 2.12 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,179,288 | 2,290,430 | +111,142 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,366,977 | 1,476,458 | +109,481 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538,228 | 647,345 | +109,117 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 313,428 | 421,841 | +108,413 | 0.05 | 0.07 | +0.02 | buy |
| BAMCO INC /NY/ | 138,220 | 243,920 | +105,700 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 402,181 | 505,691 | +103,510 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,444,526 | 1,542,781 | +98,255 | 0.53 | 0.55 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,819,993 | 3,914,905 | +94,912 | 0.29 | 0.33 | +0.04 | buy |
| M&T BANK CORP | 995,537 | 1,090,002 | +94,465 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,153,450 | 10,238,001 | +84,551 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 374,665 | 456,370 | +81,705 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,898 | 108,520 | +81,622 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 78,125 | +78,125 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,315,074 | 10,392,052 | +76,978 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 73,204 | +73,204 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 486,252 | 557,118 | +70,866 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 104,252 | 174,274 | +70,022 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 68,906 | +68,906 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 205,396 | 273,226 | +67,830 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 343,300 | 409,800 | +66,500 | 0.11 | 0.14 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 65,058 | +65,058 | 0.00 | 0.42 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,951 | 121,881 | +63,930 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,140,961 | 1,200,776 | +59,815 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,244 | 101,101 | +58,857 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 640,955 | 698,940 | +57,985 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,181,855 | 1,239,595 | +57,740 | 0.03 | 0.03 | +0.00 | buy |
| Sophron Capital Management L.P. | 229,940 | 287,472 | +57,532 | 1.84 | 1.98 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,472,448 | 1,529,584 | +57,136 | 0.76 | 0.88 | +0.12 | buy |
| DAVENPORT & Co LLC | 496,043 | 549,541 | +53,498 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 99,908 | 153,183 | +53,275 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,176 | +53,176 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,636,630 | 2,689,403 | +52,773 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,427,638 | 1,478,783 | +51,145 | 0.27 | 0.28 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,474 | 305,147 | +50,673 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 491,831 | 539,713 | +47,882 | 0.15 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,391 | 96,064 | +46,673 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 100,355 | 146,719 | +46,364 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 46,101 | +46,101 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,364 | +43,364 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,125 | +43,125 | 0.00 | 0.06 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 184,205 | 226,482 | +42,277 | 0.06 | 0.07 | +0.02 | buy |
| Presima Securities ULC | 695,216 | 737,146 | +41,930 | 3.47 | 3.33 | -0.13 | buy |
| MML INVESTORS SERVICES, LLC | 172,276 | 214,064 | +41,788 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,487,557 | 1,529,120 | +41,563 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 81,596 | 122,819 | +41,223 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,034,332 | 2,074,149 | +39,817 | 0.16 | 0.18 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 39,150 | +39,150 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 78,460 | 116,841 | +38,381 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 37,936 | 75,054 | +37,118 | 0.04 | 0.07 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 368,394 | 405,188 | +36,794 | 0.49 | 0.51 | +0.02 | buy |