| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 46,069,988 | 50,002,916 | +3,932,928 | 1.44 | 1.66 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,590,067 | 4,748,185 | +3,158,118 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 255,715 | 1,777,173 | +1,521,458 | 0.25 | 2.00 | +1.76 | buy |
| PRUDENTIAL FINANCIAL INC | 1,911,399 | 3,344,171 | +1,432,772 | 0.05 | 0.08 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,838,186 | 11,052,156 | +1,213,970 | 1.62 | 2.04 | +0.42 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,033,919 | 3,011,988 | +978,069 | 0.57 | 0.93 | +0.37 | buy |
| APG Asset Management US Inc. | 1,121,336 | 2,078,389 | +957,053 | 0.13 | 0.28 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 8,334,200 | 9,068,300 | +734,100 | 0.31 | 0.37 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 816,390 | 1,353,801 | +537,411 | 0.04 | 0.07 | 0.00 | buy |
| Gillson Capital LP | 508,825 | 949,912 | +441,087 | 75.71 | 1.50 | -74.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,902,882 | 19,253,516 | +350,634 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,719,188 | 2,386,283 | +332,905 | 0.08 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 599,776 | 921,833 | +322,057 | 0.11 | 0.16 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,048,090 | 1,784,493 | +263,597 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 1,234,799 | 1,461,109 | +226,310 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 254,899 | 475,256 | +220,357 | 0.05 | 0.08 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,357 | 243,154 | +208,797 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 312,108 | 123,080 | +189,028 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 769,531 | 583,288 | +186,243 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 330,202 | 495,949 | +165,747 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,259,994 | 2,117,894 | +142,100 | 0.04 | 0.04 | -0.00 | sell |
| Employees Retirement System of Texas | 478,000 | 618,000 | +140,000 | 0.07 | 0.09 | +0.02 | buy |
| ALLSTATE CORP | 34,450 | 143,314 | +108,864 | 0.06 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,221,360 | 3,328,522 | +107,162 | 0.06 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 221,148 | 119,963 | +101,185 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 274,831 | 375,354 | +100,523 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,406,610 | 1,496,145 | +89,535 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,524,423 | 3,448,208 | +76,215 | 0.24 | 0.23 | 0.00 | sell |
| FIL Ltd | 152,707 | 225,456 | +72,749 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 167,621 | 229,892 | +62,271 | 0.08 | 0.12 | +0.03 | buy |
| State of Alaska, Department of Revenue | 474,059 | 415,929 | +58,130 | 0.09 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 55,818 | 109,513 | +53,695 | 0.01 | 0.02 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,014 | 127,077 | +48,063 | 0.03 | 0.04 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 654,953 | 699,322 | +44,369 | 1.58 | 2.25 | +0.67 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,097,502 | 1,138,443 | +40,941 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 329,661 | 369,380 | +39,719 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 166,487 | 129,507 | +36,980 | 0.08 | 0.04 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 82,834 | 116,234 | +33,400 | 0.06 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 181,708 | 213,458 | +31,750 | 0.07 | 0.12 | +0.05 | buy |
| Mediolanum International Funds Ltd | 237,336 | 268,695 | +31,359 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,088,156 | 2,059,479 | +28,677 | 0.07 | 0.06 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,290,520 | 1,263,290 | +27,230 | 0.10 | 0.08 | 0.00 | sell |
| Vert Asset Management LLC | 282,768 | 309,446 | +26,678 | 1.72 | 1.86 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 95,147 | 69,970 | +25,177 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,386 | 49,037 | +21,651 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,397,244 | 1,376,357 | +20,887 | 0.02 | 0.02 | 0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 49,608 | 69,304 | +19,696 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,622 | 134,495 | +16,873 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 293,382 | 308,982 | +15,600 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 44,897 | 29,464 | +15,433 | 0.01 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 15,800 | 29,400 | +13,600 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 131,830 | 143,495 | +11,665 | 0.06 | 0.06 | +0.00 | buy |
| Nilsine Partners, LLC | 51,185 | 62,408 | +11,223 | 0.12 | 0.12 | +0.00 | buy |
| AGF MANAGEMENT LTD | 110,189 | 120,984 | +10,795 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 95,610 | 106,073 | +10,463 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 31,770 | 41,724 | +9,954 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 468,200 | 478,100 | +9,900 | 0.06 | 0.06 | -0.00 | buy |
| Versor Investments LP | 63,522 | 72,922 | +9,400 | 0.18 | 0.22 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 38,233 | 47,438 | +9,205 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 122,968 | 132,171 | +9,203 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 94,892 | 103,993 | +9,101 | 0.05 | 0.05 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 491,334 | 500,362 | +9,028 | 0.57 | 0.58 | +0.01 | buy |
| Czech National Bank | 143,094 | 151,564 | +8,470 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 221,829 | 230,129 | +8,300 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 203,266 | 211,549 | +8,283 | 0.04 | 0.04 | -0.00 | buy |
| BTC Capital Management, Inc. | 94,250 | 102,395 | +8,145 | 0.15 | 0.17 | +0.02 | buy |
| GeoWealth Management, LLC | 43,537 | 51,680 | +8,143 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 20,797 | 26,782 | +5,985 | 25.40 | 0.04 | -25.36 | buy |
| Meiji Yasuda Life Insurance Co | 21,230 | 26,830 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 38,432 | 43,732 | +5,300 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,497 | 29,464 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,182 | 93,687 | +4,495 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 35,424 | 39,814 | +4,390 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 177,103 | 172,837 | +4,266 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 102,581 | 106,645 | +4,064 | 0.01 | 0.01 | 0.00 | buy |
| Vanderbilt University | 54,359 | 58,366 | +4,007 | 0.18 | 0.20 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 8,400 | 12,200 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 255,805 | 258,919 | +3,114 | 0.61 | 0.61 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 11,633 | 14,628 | +2,995 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 203,781 | 206,097 | +2,316 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 64,464 | 66,402 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 187,909 | 189,650 | +1,741 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 18,322 | 20,039 | +1,717 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 21,800 | 23,509 | +1,709 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 60,902 | 62,594 | +1,692 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 555,957 | 557,581 | +1,624 | 0.04 | 0.04 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,250 | 2,650 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 313,245 | 314,635 | +1,390 | 0.02 | 0.02 | 0.00 | buy |
| Meridian Financial Partners LLC | 76,853 | 77,830 | +977 | 0.68 | 0.72 | +0.04 | buy |
| Atlantic Edge Private Wealth Management, LLC | 73,268 | 74,014 | +746 | 0.39 | 0.40 | +0.01 | buy |
| Ascent Group, LLC | 15,846 | 16,549 | +703 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,980 | 34,289 | +691 | 0.01 | 0.01 | 0.00 | sell |
| Stephens Consulting, LLC | 84 | 773 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 12,281 | 12,932 | +651 | 0.15 | 0.16 | +0.01 | buy |
| Freedom Investment Management, Inc. | 21,594 | 22,216 | +622 | 0.03 | 0.03 | +0.00 | buy |
| Patten Group, Inc. | 17,124 | 17,692 | +568 | 0.07 | 0.07 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 50,058 | 50,557 | +499 | 0.21 | 0.24 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 23,028 | 23,478 | +450 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 44,242 | 44,685 | +443 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,042 | 9,442 | +400 | 0.07 | 0.07 | -0.01 | buy |