| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,649,308 | 1,888,191 | +238,883 | 0.84 | 0.88 | 0.00 | buy |
| Capital Research Global Investors | 904,684 | 1,071,248 | +166,564 | 0.17 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 150,535 | 314,741 | +164,206 | 0.18 | 0.38 | 0.00 | buy |
| Clearbridge Investments, LLC | 742,917 | 902,493 | +159,576 | 0.49 | 0.55 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,391,567 | 1,549,649 | +158,082 | 0.14 | 0.14 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 379,718 | 509,002 | +129,284 | 5.80 | 7.05 | +1.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,649 | 113,855 | +95,794 | 0.23 | 0.10 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 293,549 | 369,437 | +75,888 | 2.90 | 3.56 | +0.66 | buy |
| FRED ALGER MANAGEMENT, LLC | 69,979 | 144,103 | +74,124 | 0.29 | 0.53 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,271 | 2,317,231 | +71,960 | 0.18 | 0.16 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 177,541 | 243,499 | +65,958 | 6.04 | 7.89 | +1.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,030 | 211,371 | +65,341 | 0.33 | 0.44 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 820,656 | 879,999 | +59,343 | 0.71 | 0.65 | 0.00 | buy |
| Retirement Systems of Alabama | 77,052 | 131,616 | +54,564 | 0.25 | 0.39 | +0.14 | buy |
| Qube Research & Technologies Ltd | 224,109 | 270,316 | +46,207 | 0.36 | 0.40 | 0.00 | buy |
| GRS Advisors, LLC | 2,405 | 37,654 | +35,249 | 0.27 | 3.29 | +3.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,306 | 243,175 | +35,131 | 0.27 | 0.20 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,068 | 133,068 | +35,000 | 0.15 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 558,540 | 589,239 | +30,699 | 0.13 | 0.13 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 337,523 | 367,175 | +29,652 | 0.15 | 0.15 | 0.00 | buy |
| PGGM Investments | 414,217 | 443,350 | +29,133 | 4.96 | 4.80 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,473 | 189,201 | +24,728 | 0.16 | 0.17 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,390 | 49,697 | +24,307 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 336,170 | 312,946 | +23,224 | 0.40 | 0.37 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 4,608 | 27,631 | +23,023 | 0.18 | 0.83 | +0.66 | buy |
| IFM Investors Pty Ltd | 19,603 | 42,460 | +22,857 | 0.18 | 0.33 | +0.15 | buy |
| STRS OHIO | 122,719 | 145,547 | +22,828 | 0.41 | 0.44 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,909 | 74,880 | +22,029 | 0.09 | 0.06 | 0.00 | sell |
| AVIVA PLC | 66,860 | 88,171 | +21,311 | 0.18 | 0.18 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 19,392 | 38,384 | +18,992 | 0.15 | 0.25 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 900 | 18,782 | +17,882 | 0.03 | 0.33 | +0.29 | buy |
| Allianz Asset Management GmbH | 165,412 | 149,074 | +16,338 | 0.23 | 0.19 | -0.05 | sell |
| Aberdeen Group plc | 268,402 | 282,394 | +13,992 | 0.43 | 0.41 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 226,578 | 212,629 | +13,949 | 0.39 | 0.31 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,970 | 30,870 | +13,900 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,108 | 76,359 | +13,749 | 0.27 | 0.19 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 53,682 | 41,370 | +12,312 | 0.07 | 0.05 | 0.00 | sell |
| Banco Santander, S.A. | 699 | 12,861 | +12,162 | 0.01 | 0.12 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 98,811 | 87,399 | +11,412 | 0.09 | 0.07 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 26,082 | 37,214 | +11,132 | 1.02 | 1.26 | +0.24 | buy |
| Foresight Group Ltd Liability Partnership | 20,133 | 31,067 | +10,934 | 7.34 | 9.76 | +2.42 | buy |
| Presima Securities ULC | 45,330 | 56,105 | +10,775 | 8.70 | 9.44 | +0.74 | buy |
| Quilter Plc | 47,372 | 57,920 | +10,548 | 0.92 | 0.98 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 13,174 | 2,948 | +10,226 | 0.12 | 0.02 | 0.00 | sell |
| NATIXIS | 8,556 | 18,556 | +10,000 | 0.04 | 0.08 | +0.04 | buy |
| Partners Group Holding AG | 34,850 | 44,810 | +9,960 | 2.61 | 2.55 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,931 | 490,221 | +9,290 | 0.12 | 0.11 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,889 | 145,101 | +9,212 | 0.41 | 0.37 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,858 | 22,068 | +9,210 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 212,312 | 221,484 | +9,172 | 0.21 | 0.19 | -0.02 | buy |
| WELCH & FORBES LLC | 7,687 | 16,855 | +9,168 | 0.09 | 0.17 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 2 | 8,663 | +8,661 | 0.00 | 0.20 | +0.20 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 135,384 | 143,751 | +8,367 | 6.36 | 6.88 | +0.52 | buy |
| CROSSLINK CAPITAL INC | 19,042 | 27,382 | +8,340 | 2.24 | 2.89 | +0.65 | buy |
| Rathbones Group PLC | 182,860 | 190,935 | +8,075 | 0.87 | 0.79 | -0.08 | buy |
| REAVES W H & CO INC | 98,003 | 105,962 | +7,959 | 2.87 | 2.71 | -0.16 | buy |
| CI INVESTMENTS INC. | 159,031 | 151,193 | +7,838 | 0.52 | 0.45 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,244 | 18,177 | +6,933 | 0.06 | 0.08 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 943,056 | 949,681 | +6,625 | 7.75 | 7.77 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,199 | 7,674 | +6,525 | 0.04 | 0.02 | 0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 436 | 6,671 | +6,235 | 0.02 | 0.10 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,216 | 18,338 | +6,122 | 0.77 | 1.22 | +0.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,634 | 7,190 | +5,556 | 0.02 | 0.07 | +0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 2,080 | 7,547 | +5,467 | 0.23 | 0.77 | +0.54 | buy |
| Liberty Mutual Group Asset Management Inc. | 10,074 | 14,634 | +4,560 | 2.37 | 1.63 | -0.74 | buy |
| AEW CAPITAL MANAGEMENT L P | 232,661 | 237,141 | +4,480 | 9.36 | 8.68 | -0.68 | buy |
| ExodusPoint Capital Management, LP | 13,960 | 9,704 | +4,256 | 0.15 | 0.08 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,224 | 5,140 | +3,916 | 0.07 | 0.25 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,406 | 15,727 | +3,679 | 0.13 | 0.11 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 93,760 | 97,267 | +3,507 | 1.09 | 1.05 | -0.05 | buy |
| ProShare Advisors LLC | 15,665 | 19,143 | +3,478 | 0.03 | 0.04 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,473 | 10,944 | +3,471 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 198,483 | 195,165 | +3,318 | 0.17 | 0.15 | 0.00 | sell |
| M&G Plc | 226,774 | 230,074 | +3,300 | 0.71 | 0.69 | -0.02 | buy |
| UniSuper Management Pty Ltd | 29,068 | 32,302 | +3,234 | 0.23 | 0.20 | -0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,100 | 6,250 | +3,150 | 0.24 | 0.39 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 12,008 | 15,100 | +3,092 | 0.35 | 0.43 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 152,240 | 149,157 | +3,083 | 0.24 | 0.21 | 0.00 | sell |
| ALLSTATE CORP | 12,967 | 16,003 | +3,036 | 0.76 | 0.98 | +0.22 | buy |
| WESTPAC BANKING CORP | 11,770 | 14,651 | +2,881 | 0.74 | 0.88 | +0.14 | buy |
| American Assets Capital Advisers, LLC | 28,289 | 31,111 | +2,822 | 6.65 | 7.45 | +0.80 | buy |
| Cox Capital Mgt LLC | 1,281 | 4,073 | +2,792 | 0.65 | 1.86 | +1.21 | buy |
| GUGGENHEIM CAPITAL LLC | 71,247 | 68,457 | +2,790 | 0.43 | 0.38 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 62,520 | 65,235 | +2,715 | 0.15 | 0.14 | 0.00 | buy |
| Vert Asset Management LLC | 20,262 | 22,976 | +2,714 | 7.03 | 6.93 | -0.10 | buy |
| Integrated Advisors Network LLC | 4,268 | 6,931 | +2,663 | 0.18 | 0.27 | +0.09 | buy |
| PRUDENTIAL PLC | 18,660 | 21,176 | +2,516 | 0.12 | 0.11 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,769 | 9,270 | +2,501 | 0.11 | 0.13 | +0.03 | buy |
| Marex Group plc | 21,000 | 23,500 | +2,500 | 0.56 | 0.48 | -0.09 | buy |
| Vident Advisory, LLC | 13,116 | 10,629 | +2,487 | 0.23 | 0.23 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,332 | 8,819 | +2,487 | 0.89 | 1.02 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 275 | 2,731 | +2,456 | 0.03 | 0.27 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,842 | 33,254 | +2,412 | 0.32 | 0.30 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,377 | 10,748 | +2,371 | 0.08 | 0.08 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 32,644 | 34,820 | +2,176 | 0.54 | 0.36 | -0.18 | buy |
| Resona Asset Management Co.,Ltd. | 52,960 | 54,988 | +2,028 | 0.26 | 0.25 | -0.01 | buy |
| Cresset Asset Management, LLC | 95,020 | 97,028 | +2,008 | 0.39 | 0.32 | 0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 3,586 | 5,513 | +1,927 | 0.35 | 0.51 | +0.16 | buy |
| Metis Global Partners, LLC | 13,242 | 15,101 | +1,859 | 0.40 | 0.39 | -0.00 | buy |
| Rafferty Asset Management, LLC | 11,243 | 13,097 | +1,854 | 0.03 | 0.04 | +0.00 | buy |