| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 156 | 881,684 | +881,528 | 0.00 | 0.24 | +0.24 | buy |
| Capital World Investors | 8,005,271 | 8,784,267 | +778,996 | 0.22 | 0.19 | -0.03 | buy |
| Daiwa Securities Group Inc. | 128,398 | 721,418 | +593,020 | 0.09 | 0.39 | +0.30 | buy |
| Invesco Ltd. | 1,405,010 | 1,835,408 | +430,398 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 366,962 | +366,962 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 61,405 | 317,163 | +255,758 | 0.01 | 0.04 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,940 | 294,295 | +215,355 | 0.23 | 0.76 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 567,771 | 759,725 | +191,954 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,015 | 192,151 | +182,136 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 900,857 | 1,077,410 | +176,553 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,952,778 | 2,118,982 | +166,204 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 7,834,967 | 7,994,245 | +159,278 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 170,831 | +158,731 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 157,578 | +157,578 | 0.00 | 1.65 | +1.65 | buy |
| HANCOCK WHITNEY CORP | 0 | 150,113 | +150,113 | 0.00 | 0.42 | +0.42 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 585,940 | 725,264 | +139,324 | 1.15 | 1.26 | +0.11 | buy |
| MARSHALL WACE, LLP | 7,907 | 144,173 | +136,266 | 0.00 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 340,467 | 466,756 | +126,289 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 125,047 | +125,047 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 6,229 | 112,398 | +106,169 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 59,515 | 164,881 | +105,366 | 0.08 | 0.15 | +0.06 | buy |
| River Road Asset Management, LLC | 418,175 | 522,379 | +104,204 | 0.95 | 0.94 | -0.01 | buy |
| VANGUARD GROUP INC | 18,438,632 | 18,540,029 | +101,397 | 0.06 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,695,832 | 1,787,298 | +91,466 | 0.11 | 0.10 | -0.02 | buy |
| AVIVA PLC | 4,511 | 87,274 | +82,763 | 0.00 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,971 | +81,971 | 0.00 | 0.13 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 21,000 | 101,000 | +80,000 | 0.25 | 1.28 | +1.04 | buy |
| ROYAL BANK OF CANADA | 330,972 | 406,843 | +75,871 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 17,658 | 85,694 | +68,036 | 0.01 | 0.04 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,742,875 | 1,808,809 | +65,934 | 1.06 | 0.90 | -0.16 | buy |
| Andra AP-fonden | 55,260 | 120,200 | +64,940 | 0.15 | 0.25 | +0.10 | buy |
| Adelante Capital Management LLC | 70,612 | 128,589 | +57,977 | 0.90 | 1.40 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,128 | +56,128 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 301,395 | 356,670 | +55,275 | 1.51 | 1.55 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,557 | 3,315,620 | +54,063 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 10,770 | 63,766 | +52,996 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 66,553 | 117,967 | +51,414 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,396 | 1,433,711 | +50,315 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 134,101 | 183,645 | +49,544 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 70,658 | 115,535 | +44,877 | 0.14 | 0.17 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 460,091 | 498,658 | +38,567 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,194 | 193,609 | +38,415 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,248 | +38,248 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 727,670 | 765,639 | +37,969 | 0.17 | 0.14 | -0.02 | buy |
| Calydon Capital | 37,767 | 75,534 | +37,767 | 1.18 | 1.10 | -0.08 | buy |
| State of Tennessee, Department of Treasury | 190,216 | 226,053 | +35,837 | 0.12 | 0.12 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,837 | +34,837 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 133,913 | 167,773 | +33,860 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,685 | 64,150 | +30,465 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 204,505 | 234,613 | +30,108 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 2,356 | 29,977 | +27,621 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 5,349,701 | 5,377,295 | +27,594 | 0.13 | 0.10 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,254 | +27,254 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,595 | 39,007 | +26,412 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,615 | 82,137 | +25,522 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,731 | 176,654 | +24,923 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,017 | 260,701 | +24,684 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 329,676 | 353,876 | +24,200 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,795 | 222,446 | +23,651 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 53,920 | 76,611 | +22,691 | 0.88 | 1.15 | +0.27 | buy |
| New Age Alpha Advisors, LLC | 2,967 | 25,422 | +22,455 | 0.02 | 0.17 | +0.14 | buy |
| Centiva Capital, LP | 10,824 | 33,171 | +22,347 | 0.10 | 0.32 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 235,551 | 256,158 | +20,607 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 0 | 19,237 | +19,237 | 0.00 | 0.10 | +0.10 | buy |
| Ceredex Value Advisors LLC | 186,369 | 203,975 | +17,606 | 0.68 | 0.65 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,191,956 | 2,209,030 | +17,074 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,375 | 308,199 | +16,824 | 0.04 | 0.04 | -0.01 | buy |
| APG Asset Management US Inc. | 3,069,507 | 3,084,318 | +14,811 | 3.94 | 3.44 | -0.50 | buy |
| Quantbot Technologies LP | 0 | 14,760 | +14,760 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 10,300 | 24,974 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 14,312 | +14,312 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 45,806 | 59,956 | +14,150 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 23,087 | 37,003 | +13,916 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 13,332 | +13,332 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 56,545 | 69,869 | +13,324 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 77,486 | 90,510 | +13,024 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,498,381 | 1,510,586 | +12,205 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,962 | +11,962 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 6,000 | 17,527 | +11,527 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,016 | 23,133 | +11,117 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 275,520 | 286,418 | +10,898 | 0.02 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,251 | +10,251 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 116,177 | 126,413 | +10,236 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 420,426 | 429,889 | +9,463 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,037 | 15,441 | +9,404 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 26,086 | 35,018 | +8,932 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 54,536 | 63,024 | +8,488 | 0.08 | 0.06 | -0.02 | buy |
| Swedbank AB | 168,387 | 176,835 | +8,448 | 0.04 | 0.03 | -0.01 | buy |
| GAM Holding AG | 0 | 8,256 | +8,256 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 8,241 | +8,241 | 0.00 | 0.67 | +0.67 | buy |
| NATIXIS | 0 | 7,919 | +7,919 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,814 | +7,814 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 190,873 | 198,372 | +7,499 | 0.70 | 0.62 | -0.07 | buy |
| Allworth Financial LP | 22,631 | 30,112 | +7,481 | 0.02 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 50 | 7,401 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 204,830 | 212,118 | +7,288 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,671 | 14,949 | +7,278 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 176 | 6,969 | +6,793 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,313 | 9,765 | +6,452 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,000 | 8,418 | +6,418 | 0.00 | 0.01 | +0.01 | buy |