| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,842,724 | 2,234,711 | +391,987 | 0.11 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 12,265,174 | 12,503,989 | +238,815 | 0.22 | 0.20 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,435,568 | 1,649,308 | +213,740 | 0.74 | 0.80 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 992,401 | 1,204,378 | +211,977 | 0.15 | 0.18 | +0.03 | buy |
| Man Group plc | 160,180 | 344,687 | +184,507 | 0.37 | 0.77 | +0.39 | buy |
| Quadrature Capital Ltd | 0 | 175,918 | +175,918 | 0.00 | 2.48 | +2.48 | buy |
| PGGM Investments | 265,852 | 414,217 | +148,365 | 3.26 | 4.96 | +1.70 | buy |
| Invesco Ltd. | 599,103 | 745,342 | +146,239 | 0.11 | 0.13 | +0.02 | buy |
| AMF Tjanstepension AB | 164,898 | 308,991 | +144,093 | 1.13 | 1.93 | +0.80 | buy |
| COHEN & STEERS, INC. | 2,591,270 | 2,731,558 | +140,288 | 4.22 | 4.72 | +0.50 | buy |
| Daiwa Securities Group Inc. | 549,567 | 685,952 | +136,385 | 2.75 | 3.19 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,038 | 146,030 | +124,992 | 0.05 | 0.31 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 26,728 | 150,535 | +123,807 | 0.03 | 0.16 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 830,862 | 943,056 | +112,194 | 7.48 | 7.75 | +0.27 | buy |
| Pictet Asset Management Holding SA | 991,559 | 1,095,887 | +104,328 | 0.88 | 0.98 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 723,850 | 820,656 | +96,806 | 0.74 | 0.71 | -0.02 | buy |
| Qube Research & Technologies Ltd | 130,162 | 224,109 | +93,947 | 0.24 | 0.33 | +0.10 | buy |
| Amundi | 691,728 | 780,403 | +88,675 | 0.25 | 0.25 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 291,932 | 379,718 | +87,786 | 4.27 | 5.80 | +1.53 | buy |
| HSBC HOLDINGS PLC | 258,856 | 346,448 | +87,592 | 0.19 | 0.20 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 87,312 | +87,312 | 0.00 | 1.48 | +1.48 | buy |
| MORGAN STANLEY | 954,354 | 1,033,246 | +78,892 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,166,779 | 2,245,271 | +78,492 | 0.18 | 0.17 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 25,248 | 98,811 | +73,563 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 863,837 | 924,978 | +61,141 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,394 | 96,909 | +57,515 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,395 | 209,649 | +57,254 | 0.22 | 0.21 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,772 | 1,391,567 | +47,795 | 0.15 | 0.14 | -0.00 | buy |
| Resolution Capital Ltd | 706,425 | 751,830 | +45,405 | 10.32 | 11.10 | +0.78 | buy |
| CITADEL ADVISORS LLC | 27,881 | 70,184 | +42,303 | 0.02 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 516,300 | 558,540 | +42,240 | 0.12 | 0.13 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,219 | 43,931 | +40,712 | 0.04 | 0.45 | +0.41 | buy |
| MARSHALL WACE, LLP | 700 | 40,779 | +40,079 | 0.00 | 0.06 | +0.05 | buy |
| Waterfront Capital Partners, LLC | 27,148 | 67,070 | +39,922 | 1.91 | 5.16 | +3.25 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 37,982 | +37,982 | 0.00 | 9.88 | +9.88 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,950 | 278,306 | +36,356 | 0.25 | 0.27 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 874,188 | 909,333 | +35,145 | 0.15 | 0.16 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,165 | 42,441 | +30,276 | 0.03 | 0.13 | +0.09 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 29,896 | +29,896 | 0.00 | 0.58 | +0.58 | buy |
| Holocene Advisors, LP | 684 | 30,230 | +29,546 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 4,624 | 33,966 | +29,342 | 0.03 | 0.22 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,495 | 164,473 | +28,978 | 0.14 | 0.16 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 770 | 29,169 | +28,399 | 0.01 | 0.19 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,137 | 34,700 | +27,563 | 0.01 | 0.07 | +0.05 | buy |
| Shannon River Fund Management LLC | 0 | 26,741 | +26,741 | 0.00 | 4.91 | +4.91 | buy |
| JENNISON ASSOCIATES LLC | 29,951 | 56,563 | +26,612 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,954,497 | 1,979,872 | +25,375 | 0.28 | 0.26 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 79,051 | 104,064 | +25,013 | 0.15 | 0.19 | +0.03 | buy |
| Electron Capital Partners, LLC | 31,403 | 55,919 | +24,516 | 1.17 | 2.02 | +0.85 | buy |
| SG Americas Securities, LLC | 4,333 | 27,436 | +23,103 | 0.04 | 0.12 | +0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 21,500 | 43,500 | +22,000 | 0.35 | 0.57 | +0.23 | buy |
| REAVES W H & CO INC | 76,375 | 98,003 | +21,628 | 2.23 | 2.87 | +0.63 | buy |
| Marex Group plc | 0 | 21,000 | +21,000 | 0.00 | 0.56 | +0.56 | buy |
| CANADA LIFE ASSURANCE Co | 205,760 | 226,578 | +20,818 | 0.36 | 0.38 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 77,758 | 97,828 | +20,070 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,294,583 | 1,314,148 | +19,565 | 0.30 | 0.29 | -0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 19,500 | +19,500 | 0.00 | 0.57 | +0.57 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 19,392 | +19,392 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,905 | 168,150 | +19,245 | 0.21 | 0.19 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 4,600 | 23,300 | +18,700 | 0.04 | 0.17 | +0.13 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 21,676 | 40,191 | +18,515 | 2.03 | 3.69 | +1.66 | buy |
| Global Assets Advisory, LLC | 0 | 18,401 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 79,615 | 98,002 | +18,387 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 4,809 | 22,626 | +17,817 | 0.01 | 0.05 | +0.04 | buy |
| LMR Partners LLP | 0 | 17,567 | +17,567 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,970 | +16,970 | 0.00 | 0.02 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 29,624 | 45,991 | +16,367 | 5.48 | 8.31 | +2.83 | buy |
| Zimmer Partners, LP | 18,500 | 34,500 | +16,000 | 0.55 | 0.62 | +0.07 | buy |
| Verition Fund Management LLC | 691 | 16,544 | +15,853 | 0.01 | 0.13 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,960 | +13,960 | 0.00 | 0.14 | +0.14 | buy |
| Segment Wealth Management, LLC | 0 | 13,405 | +13,405 | 0.00 | 0.84 | +0.84 | buy |
| Honeycomb Asset Management LP | 0 | 13,400 | +13,400 | 0.00 | 2.12 | +2.12 | buy |
| CITIGROUP INC | 143,807 | 157,135 | +13,328 | 0.15 | 0.14 | -0.01 | buy |
| Tredje AP-fonden | 14,529 | 27,429 | +12,900 | 0.15 | 0.23 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,858 | +12,858 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 12,216 | +12,216 | 0.00 | 0.77 | +0.77 | buy |
| FRED ALGER MANAGEMENT, LLC | 58,026 | 69,979 | +11,953 | 0.25 | 0.29 | +0.03 | buy |
| PRUDENTIAL PLC | 6,760 | 18,660 | +11,900 | 0.06 | 0.12 | +0.06 | buy |
| Rathbones Group PLC | 171,221 | 182,860 | +11,639 | 0.89 | 0.87 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,859 | 149,471 | +11,612 | 0.15 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 261,894 | 273,027 | +11,133 | 0.34 | 0.33 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,085 | 12,178 | +11,093 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,573 | +10,573 | 0.00 | 0.42 | +0.42 | buy |
| HANCOCK WHITNEY CORP | 3,298 | 13,273 | +9,975 | 0.10 | 0.38 | +0.28 | buy |
| UBS Group AG | 195,935 | 205,330 | +9,395 | 0.06 | 0.06 | -0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 9,032 | +9,032 | 0.00 | 0.89 | +0.89 | buy |
| ALLSTATE CORP | 4,212 | 12,967 | +8,755 | 0.23 | 0.76 | +0.53 | buy |
| Aberdeen Group plc | 259,662 | 268,402 | +8,740 | 0.45 | 0.43 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 120,448 | 128,807 | +8,359 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,370 | 9,927 | +7,557 | 0.03 | 0.17 | +0.14 | buy |
| Adelante Capital Management LLC | 179,025 | 186,505 | +7,480 | 9.99 | 10.13 | +0.14 | buy |
| MACQUARIE GROUP LTD | 264,413 | 271,631 | +7,218 | 0.25 | 0.25 | +0.01 | buy |
| GSI Capital Advisors LLC | 12,055 | 19,236 | +7,181 | 5.88 | 9.33 | +3.45 | buy |
| Vanderbilt University | 1,352 | 8,198 | +6,846 | 0.27 | 1.41 | +1.14 | buy |
| JANUS HENDERSON GROUP PLC | 330,954 | 337,523 | +6,569 | 0.16 | 0.15 | -0.01 | buy |
| APG Asset Management US Inc. | 1,411,652 | 1,417,952 | +6,300 | 6.97 | 6.57 | -0.40 | buy |
| FIL Ltd | 19,810 | 26,075 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,067 | 14,235 | +6,168 | 0.11 | 0.18 | +0.08 | buy |
| American Assets Capital Advisers, LLC | 22,128 | 28,289 | +6,161 | 5.05 | 6.65 | +1.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,846 | +5,846 | 0.00 | 0.36 | +0.36 | buy |