| 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 | 0.08 | 0.09 | +0.02 | 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 |
| 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 |
| 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 |
| STATE STREET CORP | 47,424,300 | 48,160,168 | +735,868 | 0.04 | 0.04 | +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 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,355,772 | 18,873,554 | +517,782 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,372,508 | 5,809,524 | +437,016 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,117,982 | 3,533,665 | +415,683 | 0.09 | 0.10 | +0.01 | buy |
| Wealthfront Advisers LLC | 691,502 | 281,295 | +410,207 | 0.04 | 0.02 | 0.00 | sell |
| 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 | 0.26 | +0.10 | buy |
| 1832 Asset Management L.P. | 675,945 | 1,016,070 | +340,125 | 0.02 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 222,161 | 514,791 | +292,630 | 0.07 | 0.16 | +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 |
| 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 | 0.04 | 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 |
| 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 |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 10,315,074 | 10,392,052 | +76,978 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 486,252 | 557,118 | +70,866 | 0.03 | 0.03 | +0.00 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,140,961 | 1,200,776 | +59,815 | 0.07 | 0.07 | +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 |
| 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 |
| XPONANCE, INC. | 100,355 | 146,719 | +46,364 | 0.02 | 0.03 | +0.01 | 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 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,487,557 | 1,529,120 | +41,563 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 2,034,332 | 2,074,149 | +39,817 | 0.17 | 0.18 | +0.01 | 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 |
| ISTHMUS PARTNERS, LLC | 489,529 | 525,886 | +36,357 | 1.21 | 1.33 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 394,461 | 427,715 | +33,254 | 0.05 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,455 | 48,076 | +31,621 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 476,602 | 505,984 | +29,382 | 0.02 | 0.02 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 45,830 | 72,612 | +26,782 | 0.26 | 0.40 | +0.15 | buy |
| CHURCHILL MANAGEMENT Corp | 337,883 | 364,478 | +26,595 | 0.07 | 0.09 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 7,192 | 33,612 | +26,420 | 0.01 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,705,163 | 1,730,356 | +25,193 | 0.29 | 0.32 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 378,525 | 403,631 | +25,106 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 103,179 | 126,873 | +23,694 | 0.16 | 0.20 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 8,459,762 | 8,482,898 | +23,136 | 0.07 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 334,385 | 357,520 | +23,135 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 87,869 | 110,864 | +22,995 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 31,572 | 54,170 | +22,598 | 0.02 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 186,503 | 208,439 | +21,936 | 0.11 | 0.12 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 82,295 | 104,089 | +21,794 | 0.23 | 0.30 | +0.06 | buy |
| Vert Asset Management LLC | 304,219 | 325,143 | +20,924 | 2.11 | 2.26 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 993,797 | 1,014,594 | +20,797 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,051,330 | 1,071,674 | +20,344 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 24,963 | 45,157 | +20,194 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 620,925 | 640,902 | +19,977 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,496,951 | 1,515,671 | +18,720 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 41,824 | 59,103 | +17,279 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 301,632 | 318,488 | +16,856 | 0.48 | 0.47 | -0.02 | buy |
| Daiwa Securities Group Inc. | 331,106 | 347,569 | +16,463 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,296,871 | 1,312,839 | +15,968 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 399,334 | 414,871 | +15,537 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,498 | 125,507 | +15,009 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 379,016 | 393,621 | +14,605 | 0.90 | 0.84 | -0.06 | buy |
| Machina Capital S.A.S. | 22,824 | 37,160 | +14,336 | 0.19 | 0.22 | +0.03 | buy |