| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 23,224,586 | 26,874,619 | +3,650,033 | 1.01 | 1.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,288,794 | 2,365,848 | +1,922,946 | 0.09 | 0.04 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,709,495 | 4,594,200 | +1,884,705 | 1.04 | 1.51 | +0.47 | buy |
| Qube Research & Technologies Ltd | 1,649,549 | 3,415,458 | +1,765,909 | 0.07 | 0.12 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,689,920 | 3,109,059 | +1,419,139 | 0.08 | 0.12 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,623,229 | 7,962,687 | +1,339,458 | 0.67 | 100.00 | +99.33 | buy |
| PineBridge Investments, L.P. | 369,664 | 1,488,448 | +1,118,784 | 0.06 | 0.22 | +0.15 | buy |
| Allianz Asset Management GmbH | 874,731 | 1,908,144 | +1,033,413 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 8,223,900 | 9,189,000 | +965,100 | 0.35 | 0.36 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 864,197 | 1,659,528 | +795,331 | 0.42 | 0.71 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,166,933 | 1,876,333 | +709,400 | 0.05 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,725,837 | 3,141,436 | +584,401 | 0.09 | 0.06 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,931,938 | 1,360,508 | +571,430 | 0.14 | 0.09 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 1,556,414 | 1,960,705 | +404,291 | 2.26 | 1.63 | -0.63 | buy |
| APG Asset Management US Inc. | 1,415,000 | 1,780,000 | +365,000 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,628,927 | 4,979,491 | +350,564 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,466,275 | 1,124,675 | +341,600 | 0.04 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,659,157 | 4,999,241 | +340,084 | 0.23 | 0.22 | -0.01 | buy |
| Edgestream Partners, L.P. | 164,614 | 473,486 | +308,872 | 0.17 | 0.41 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,416,928 | 18,721,978 | +305,050 | 0.04 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,888,031 | 2,186,002 | +297,971 | 0.08 | 0.08 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,808,639 | 3,535,099 | +273,540 | 0.31 | 0.25 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,081,054 | 1,344,493 | +263,439 | 0.28 | 0.22 | -0.06 | buy |
| Candriam S.C.A. | 1,307,803 | 1,517,163 | +209,360 | 0.17 | 0.17 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 451,746 | 656,980 | +205,234 | 0.11 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,139,372 | 1,337,518 | +198,146 | 0.08 | 0.08 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 341,128 | 504,632 | +163,504 | 0.51 | 0.59 | +0.08 | buy |
| IFM Investors Pty Ltd | 155,436 | 318,326 | +162,890 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,005,922 | 3,846,418 | +159,504 | 0.12 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 431,733 | 561,985 | +130,252 | 0.13 | 0.13 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 649,672 | 757,954 | +108,282 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,246,932 | 1,348,719 | +101,787 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,667 | 124,610 | +94,943 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 873,167 | 962,516 | +89,349 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,799 | 342,236 | +88,437 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 9,933,676 | 10,018,616 | +84,940 | 0.06 | 0.05 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,494,452 | 1,578,596 | +84,144 | 1.27 | 1.22 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,502,665 | 2,421,465 | +81,200 | 0.09 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,436,230 | 1,514,271 | +78,041 | 0.11 | 0.10 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 33,225 | 104,678 | +71,453 | 0.02 | 0.01 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,973 | 70,903 | +62,930 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 366,258 | 426,424 | +60,166 | 0.12 | 0.10 | -0.02 | buy |
| Atom Investors LP | 10,563 | 70,615 | +60,052 | 0.03 | 0.13 | +0.10 | buy |
| PGGM Investments | 3,053,756 | 3,113,528 | +59,772 | 0.92 | 0.80 | -0.11 | buy |
| APG Asset Management N.V. | 26,679 | 84,579 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 209,668 | 264,597 | +54,929 | 0.24 | 0.24 | -0.00 | buy |
| PRUDENTIAL PLC | 57,539 | 111,973 | +54,434 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 272,019 | 324,314 | +52,295 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,916,820 | 1,968,520 | +51,700 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,374 | 134,759 | +50,385 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,027,178 | 1,076,873 | +49,695 | 0.08 | 0.07 | -0.01 | buy |
| State of Alaska, Department of Revenue | 498,782 | 541,178 | +42,396 | 0.12 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,642,387 | 1,604,020 | +38,367 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,460,595 | 1,423,996 | +36,599 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 482,974 | 446,417 | +36,557 | 0.07 | 0.06 | 0.00 | sell |
| Achmea Investment Management B.V. | 223,746 | 258,723 | +34,977 | 0.09 | 0.08 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 229,582 | 262,756 | +33,174 | 0.71 | 0.67 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 193,329 | 223,629 | +30,300 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,820 | 116,596 | +29,224 | 0.03 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 252,530 | 281,367 | +28,837 | 0.05 | 0.04 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,075 | 85,876 | +26,801 | 0.01 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 34,691 | 56,918 | +22,227 | 0.18 | 0.27 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,513 | 47,425 | +21,912 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 99,419 | 120,196 | +20,777 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 1,217,000 | 1,237,400 | +20,400 | 0.45 | 0.37 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 134,394 | 114,269 | +20,125 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,248,109 | 2,228,436 | +19,673 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 182,118 | 196,235 | +14,117 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 388,848 | 402,717 | +13,869 | 0.05 | 0.04 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 133,347 | 147,203 | +13,856 | 0.09 | 0.09 | -0.00 | buy |
| Occidental Asset Management, LLC | 133,503 | 146,269 | +12,766 | 0.52 | 0.46 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 423,155 | 410,452 | +12,703 | 0.02 | 0.02 | 0.00 | sell |
| Sustainable Insight Capital Management, LLC | 12,200 | 24,800 | +12,600 | 0.18 | 0.22 | +0.04 | buy |
| Mediolanum International Funds Ltd | 281,698 | 293,654 | +11,956 | 0.09 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 92,726 | 104,309 | +11,583 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 124,122 | 134,352 | +10,230 | 0.03 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 82,330 | 92,459 | +10,129 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,328,493 | 1,318,531 | +9,962 | 0.11 | 0.09 | 0.00 | sell |
| Aurora Investment Counsel | 86,461 | 96,308 | +9,847 | 1.02 | 1.02 | -0.01 | buy |
| Marex Group plc | 159,000 | 168,300 | +9,300 | 0.11 | 0.08 | -0.03 | buy |
| Treasurer of the State of North Carolina | 320,916 | 311,815 | +9,101 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 185,224 | 193,974 | +8,750 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 171,945 | 180,325 | +8,380 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 232,352 | 240,611 | +8,259 | 0.10 | 0.12 | 0.00 | buy |
| NEOS Investment Management LLC | 17,306 | 25,274 | +7,968 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,396 | 22,121 | +7,725 | 0.00 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,294 | 24,949 | +7,655 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 269,646 | 276,725 | +7,079 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 15,068 | 22,082 | +7,014 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 34,436 | 41,422 | +6,986 | 0.04 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 57,153 | 64,038 | +6,885 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 189,599 | 196,427 | +6,828 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 71,648 | 78,265 | +6,617 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 48,209 | 54,697 | +6,488 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 149,080 | 154,982 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 46,561 | 40,761 | +5,800 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 64,239 | 69,948 | +5,709 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 749,947 | 755,580 | +5,633 | 0.14 | 0.02 | -0.12 | buy |
| Pensionfund DSM Netherlands | 121,998 | 126,998 | +5,000 | 1.35 | 1.21 | -0.14 | buy |
| CHOREO, LLC | 51,331 | 56,213 | +4,882 | 0.03 | 0.02 | -0.01 | buy |