| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 26,874,619 | 46,069,988 | +19,195,369 | 1.01 | 1.44 | +0.43 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,432,434 | 9,838,186 | +2,405,752 | 1.45 | 1.62 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 3,846,418 | 1,911,399 | +1,935,019 | 0.11 | 0.05 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 1,659,528 | 3,371,855 | +1,712,327 | 0.71 | 1.40 | +0.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,360,508 | 22,427 | +1,338,081 | 0.09 | 0.00 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,432,887 | 2,764,294 | +1,331,407 | 0.33 | 0.56 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,604,020 | 312,108 | +1,291,912 | 0.04 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,962,687 | 9,006,844 | +1,044,157 | 100.00 | 100.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,908,144 | 2,719,188 | +811,044 | 0.06 | 0.08 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,488,448 | 2,288,252 | +799,804 | 0.22 | 0.30 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,421,465 | 1,734,532 | +686,933 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 4,979,491 | 5,536,077 | +556,586 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,337,518 | 816,390 | +521,128 | 0.08 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 561,985 | 74,750 | +487,235 | 0.13 | 0.02 | -0.11 | sell |
| Achmea Investment Management B.V. | 258,723 | 631,483 | +372,760 | 0.08 | 0.18 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,968,520 | 2,259,994 | +291,474 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,153,826 | 2,437,799 | +283,973 | 1.28 | 1.32 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 446,417 | 221,148 | +225,269 | 0.06 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 90,771 | 281,131 | +190,360 | 0.01 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,344,493 | 1,532,926 | +188,433 | 0.22 | 0.20 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,721,978 | 18,902,882 | +180,904 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,228,436 | 2,048,090 | +180,346 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 426,424 | 599,776 | +173,352 | 0.10 | 0.11 | +0.01 | buy |
| Employees Retirement System of Texas | 336,000 | 478,000 | +142,000 | 0.06 | 0.07 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 1,960,705 | 2,095,257 | +134,552 | 1.63 | 1.57 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 95,019 | 226,000 | +130,981 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,116,314 | 1,241,432 | +125,118 | 0.45 | 0.42 | -0.03 | buy |
| Resolution Capital Ltd | 5,552,856 | 5,663,005 | +110,149 | 1.88 | 1.71 | -0.17 | buy |
| CANADA LIFE ASSURANCE Co | 2,186,002 | 2,088,156 | +97,846 | 0.08 | 0.07 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,578,596 | 1,671,132 | +92,536 | 1.22 | 1.13 | -0.09 | buy |
| Scientech Research LLC | 19,631 | 102,501 | +82,870 | 0.07 | 0.36 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 410,452 | 329,661 | +80,791 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,141,436 | 3,221,360 | +79,924 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 240,611 | 166,487 | +74,124 | 0.12 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 541,178 | 474,059 | +67,119 | 0.11 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 342,236 | 402,267 | +60,031 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348,719 | 1,406,610 | +57,891 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,949 | 82,834 | +57,885 | 0.02 | 0.06 | +0.04 | buy |
| STRS OHIO | 1,890,869 | 1,945,128 | +54,259 | 0.14 | 0.13 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,610 | 167,615 | +43,005 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 206,241 | 240,562 | +34,321 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 444,751 | 478,025 | +33,274 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 16,176 | 47,437 | +31,261 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 32,600 | 63,522 | +30,922 | 0.11 | 0.18 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,318,531 | 1,290,520 | +28,011 | 0.09 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,423,996 | 1,397,244 | +26,752 | 0.03 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 443,800 | 468,200 | +24,400 | 0.07 | 0.06 | -0.01 | buy |
| iA Global Asset Management Inc. | 38,879 | 62,516 | +23,637 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 962,516 | 985,157 | +22,641 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,076,873 | 1,097,502 | +20,629 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 114,269 | 95,147 | +19,122 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 149,684 | 168,469 | +18,785 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 147,203 | 164,322 | +17,119 | 0.09 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 1,237,400 | 1,254,300 | +16,900 | 0.37 | 0.33 | -0.05 | buy |
| Metis Global Partners, LLC | 78,265 | 94,892 | +16,627 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 324,314 | 340,878 | +16,564 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 104,678 | 120,778 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,121 | 34,980 | +12,859 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,221 | 79,014 | +12,793 | 0.02 | 0.03 | 0.00 | buy |
| Millington Financial Advisors, LLC | 50,286 | 62,473 | +12,187 | 0.63 | 0.69 | +0.06 | buy |
| UniSuper Management Pty Ltd | 281,367 | 293,382 | +12,015 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 757,954 | 769,531 | +11,577 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,535,099 | 3,524,423 | +10,676 | 0.25 | 0.24 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,768 | 26,706 | +9,938 | 0.01 | 0.02 | 0.00 | buy |
| Czech National Bank | 134,352 | 143,094 | +8,742 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 2,082,979 | 2,091,679 | +8,700 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 173,908 | 181,708 | +7,800 | 0.08 | 0.07 | -0.01 | buy |
| PROFUND ADVISORS LLC | 11,338 | 19,118 | +7,780 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 94,909 | 102,581 | +7,672 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 180,325 | 187,909 | +7,584 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 196,235 | 203,781 | +7,546 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,427 | 203,266 | +6,839 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 183,620 | 177,103 | +6,517 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 25,274 | 31,770 | +6,496 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 48,529 | 54,359 | +5,830 | 0.18 | 0.18 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,239 | 7,039 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 40,312 | 45,909 | +5,597 | 0.06 | 0.06 | -0.00 | buy |
| Penserra Capital Management LLC | 40,761 | 35,424 | +5,337 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 22,082 | 27,284 | +5,202 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 96,308 | 101,313 | +5,005 | 1.02 | 0.96 | -0.05 | buy |
| Blackhawk Capital Partners LLC. | 11,610 | 16,433 | +4,823 | 0.13 | 0.15 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,063 | 31,812 | +4,749 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 18,906 | 23,360 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 23,273 | 27,619 | +4,346 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,230 | 19,086 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 57,229 | 60,902 | +3,673 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278,218 | 274,831 | +3,387 | 0.03 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 16,505 | 19,786 | +3,281 | 0.17 | 0.34 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 92,459 | 95,610 | +3,151 | 0.05 | 0.05 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 11,248 | 14,300 | +3,052 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 35,233 | 38,233 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 48,241 | 51,185 | +2,944 | 0.12 | 0.12 | +0.00 | buy |
| DnB Asset Management AS | 120,196 | 122,968 | +2,772 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 23,696 | 26,413 | +2,717 | 0.11 | 0.10 | -0.01 | buy |
| Patten Group, Inc. | 14,594 | 17,124 | +2,530 | 0.06 | 0.07 | +0.01 | buy |
| Vert Asset Management LLC | 280,350 | 282,768 | +2,418 | 2.01 | 1.72 | -0.29 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 47,425 | 49,608 | +2,183 | 0.03 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 64,038 | 66,220 | +2,182 | 0.08 | 0.08 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 32,995 | 35,115 | +2,120 | 0.11 | 0.10 | -0.00 | buy |
| V-Square Quantitative Management LLC | 13,728 | 15,756 | +2,028 | 0.04 | 0.04 | +0.00 | buy |