| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 30,323,349 | 35,836,607 | +5,513,258 | 5.71 | 6.24 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646,342 | 4,471,120 | +3,824,778 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 757,891 | 3,325,212 | +2,567,321 | 0.07 | 0.23 | +0.16 | buy |
| UBS Group AG | 2,652,055 | 4,922,396 | +2,270,341 | 0.06 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 176,072 | 2,088,200 | +1,912,128 | 0.02 | 0.16 | +0.15 | buy |
| Clearbridge Investments, LLC | 0 | 1,727,441 | +1,727,441 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 4,832,394 | 6,437,685 | +1,605,291 | 0.08 | 0.10 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 803,482 | 2,242,629 | +1,439,147 | 0.10 | 0.25 | +0.15 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,261,442 | +1,261,442 | 0.00 | 2.73 | +2.73 | buy |
| Daiwa Securities Group Inc. | 2,763,126 | 3,931,258 | +1,168,132 | 1.05 | 1.28 | +0.23 | buy |
| Man Group plc | 475,279 | 1,601,500 | +1,126,221 | 0.11 | 0.30 | +0.19 | buy |
| Pictet Asset Management Holding SA | 1,640,980 | 2,684,355 | +1,043,375 | 0.17 | 0.25 | +0.08 | buy |
| Woodline Partners LP | 47,103 | 997,426 | +950,323 | 0.03 | 0.45 | +0.43 | buy |
| Capital International Investors | 0 | 782,096 | +782,096 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 622,178 | 1,294,803 | +672,625 | 6.14 | 11.69 | +5.55 | buy |
| Nuveen, LLC | 3,171,394 | 3,796,181 | +624,787 | 0.09 | 0.10 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,654,629 | 2,203,268 | +548,639 | 0.60 | 0.64 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 451,745 | +451,745 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,119,965 | 4,550,253 | +430,288 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,694 | 937,710 | +411,016 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,340,886 | 1,732,702 | +391,816 | 0.18 | 0.19 | +0.01 | buy |
| ING GROEP NV | 57,298 | 441,296 | +383,998 | 0.04 | 0.23 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,108,082 | 1,467,179 | +359,097 | 0.25 | 0.28 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 253,973 | 599,665 | +345,692 | 0.56 | 1.09 | +0.54 | buy |
| REAVES W H & CO INC | 0 | 328,217 | +328,217 | 0.00 | 0.56 | +0.56 | buy |
| Korea Investment CORP | 219,459 | 508,432 | +288,973 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 4,818,368 | 5,094,556 | +276,188 | 0.18 | 0.16 | -0.02 | buy |
| Aberdeen Group plc | 652,899 | 924,455 | +271,556 | 0.11 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 21,461,578 | 21,728,541 | +266,963 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,587,382 | 12,843,216 | +255,834 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,115,051 | 1,355,230 | +240,179 | 0.14 | 0.15 | +0.01 | buy |
| Legal & General Group Plc | 5,388,941 | 5,621,490 | +232,549 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 45,396,167 | 45,626,908 | +230,741 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 50,938 | 266,371 | +215,433 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 712,815 | 899,314 | +186,499 | 0.39 | 0.44 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,008,019 | 6,185,915 | +177,896 | 0.14 | 0.13 | -0.01 | buy |
| 1832 Asset Management L.P. | 0 | 163,830 | +163,830 | 0.00 | 0.03 | +0.03 | buy |
| Hazelview Securities Inc. | 0 | 157,080 | +157,080 | 0.00 | 2.85 | +2.85 | buy |
| Qube Research & Technologies Ltd | 0 | 139,403 | +139,403 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 2,280,973 | 2,419,034 | +138,061 | 2.35 | 2.41 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,812 | 243,009 | +136,197 | 0.33 | 0.59 | +0.26 | buy |
| Land & Buildings Investment Management, LLC | 0 | 129,800 | +129,800 | 0.00 | 2.30 | +2.30 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 55,360 | 183,950 | +128,590 | 0.06 | 0.18 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,854 | 486,914 | +126,060 | 0.07 | 0.08 | +0.00 | buy |
| Amundi | 2,554,052 | 2,673,801 | +119,749 | 0.09 | 0.08 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 117,677 | +117,677 | 0.00 | 0.79 | +0.79 | buy |
| Robeco Institutional Asset Management B.V. | 394,281 | 507,296 | +113,015 | 0.07 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,314,284 | 1,420,871 | +106,587 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,349,349 | 5,452,502 | +103,153 | 0.22 | 0.19 | -0.03 | buy |
| Jain Global LLC | 29,191 | 131,201 | +102,010 | 0.05 | 0.16 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,092,508 | 1,194,047 | +101,539 | 1.32 | 1.31 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,072 | 371,523 | +100,451 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 98,032 | +98,032 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,103 | 326,103 | +97,000 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,660,635 | 1,756,088 | +95,453 | 0.20 | 0.18 | -0.02 | buy |
| VANGUARD GROUP INC | 69,290,381 | 69,382,660 | +92,279 | 0.12 | 0.10 | -0.02 | buy |
| Quadrature Capital Ltd | 3,357 | 93,865 | +90,508 | 0.01 | 0.11 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 270,609 | 357,402 | +86,793 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 26,011 | 110,487 | +84,476 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,304 | 142,582 | +84,278 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 91,649 | 175,880 | +84,231 | 0.67 | 1.16 | +0.49 | buy |
| Neuberger Berman Group LLC | 233,130 | 315,108 | +81,978 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,372 | 120,979 | +79,607 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 77,731 | +77,731 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,334 | 685,398 | +76,064 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 2,935,958 | 3,000,765 | +64,807 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 39,336 | 103,713 | +64,377 | 0.10 | 0.27 | +0.17 | buy |
| Magellan Asset Management Ltd | 1,331,222 | 1,394,248 | +63,026 | 1.56 | 1.59 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,430,163 | 5,491,387 | +61,224 | 0.10 | 0.08 | -0.01 | buy |
| DigitalBridge Group, Inc. | 125,656 | 184,900 | +59,244 | 1.29 | 1.45 | +0.16 | buy |
| Investment Management Corp of Ontario | 10,696 | 69,537 | +58,841 | 0.02 | 0.10 | +0.09 | buy |
| Retirement Systems of Alabama | 647,060 | 705,712 | +58,652 | 0.24 | 0.23 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,715 | +57,715 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 11,230 | 68,649 | +57,419 | 0.01 | 0.10 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 650,617 | 704,101 | +53,484 | 0.11 | 0.10 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 51,226 | +51,226 | 0.00 | 0.04 | +0.04 | buy |
| Channing Capital Management, LLC | 0 | 51,019 | +51,019 | 0.00 | 0.13 | +0.13 | buy |
| Vinva Investment Management Ltd | 151,111 | 197,804 | +46,693 | 0.40 | 0.37 | -0.02 | buy |
| Cetera Investment Advisers | 99,794 | 145,134 | +45,340 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.25 | +0.25 | buy |
| NBC SECURITIES, INC. | 5,038 | 49,521 | +44,483 | 0.04 | 0.37 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 58,875 | 102,239 | +43,364 | 0.07 | 0.14 | +0.06 | buy |
| Gotham Asset Management, LLC | 54,276 | 96,901 | +42,625 | 0.03 | 0.04 | +0.01 | buy |
| Adelante Capital Management LLC | 0 | 42,486 | +42,486 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 116,006 | 158,165 | +42,159 | 0.05 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 32,658 | 71,679 | +39,021 | 0.04 | 0.10 | +0.06 | buy |
| NEOS Investment Management LLC | 59,265 | 98,044 | +38,779 | 0.08 | 0.07 | -0.00 | buy |
| Morningstar Investment Management LLC | 4,226 | 42,937 | +38,711 | 0.04 | 0.15 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,236 | 44,204 | +37,968 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,278 | 203,790 | +36,512 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,584 | 45,009 | +36,425 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,285 | 873,116 | +33,831 | 0.07 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 10,913 | 44,640 | +33,727 | 0.01 | 0.07 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 30,954 | +30,871 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 30,821 | +30,821 | 0.00 | 0.61 | +0.61 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 899,853 | 930,435 | +30,582 | 0.06 | 0.05 | -0.01 | buy |
| CADEN CAPITAL PARTNERS, LP | 307,807 | 337,807 | +30,000 | 10.51 | 13.21 | +2.70 | buy |
| Te Ahumairangi Investment Management Ltd | 23,100 | 51,570 | +28,470 | 0.42 | 0.85 | +0.42 | buy |
| OSSIAM | 13,222 | 40,363 | +27,141 | 0.02 | 0.05 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 26,716 | +26,716 | 0.00 | 0.08 | +0.08 | buy |