| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,933,837 | 2,875,049 | +941,212 | 0.06 | 0.06 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 63,720 | 781,986 | +718,266 | 0.13 | 1.34 | +1.21 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 569,819 | 1,089,753 | +519,934 | 1.63 | 2.89 | +1.25 | buy |
| COHEN & STEERS, INC. | 8,729,192 | 9,246,133 | +516,941 | 2.80 | 2.62 | -0.18 | buy |
| Amundi | 455,370 | 828,644 | +373,274 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,122,769 | 1,442,852 | +320,083 | 0.30 | 0.30 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,981,799 | 2,143,047 | +161,248 | 0.09 | 0.08 | -0.02 | buy |
| SG Americas Securities, LLC | 21,024 | 181,513 | +160,489 | 0.01 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 71,999 | 219,625 | +147,626 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 102,140 | 230,307 | +128,167 | 0.13 | 0.22 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,688 | 167,706 | +126,018 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 31,051 | 156,017 | +124,966 | 0.02 | 0.06 | +0.04 | buy |
| Daiwa Securities Group Inc. | 2,020,459 | 2,127,067 | +106,608 | 1.68 | 1.42 | -0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,959,984 | 3,064,970 | +104,986 | 0.16 | 0.14 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,948 | 140,533 | +103,585 | 0.04 | 0.09 | +0.05 | buy |
| Pacer Advisors, Inc. | 71,599 | 167,735 | +96,136 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 2,488,388 | 2,575,742 | +87,354 | 0.09 | 0.07 | -0.02 | buy |
| Hamlin Capital Management, LLC | 766,043 | 850,800 | +84,757 | 3.46 | 3.15 | -0.31 | buy |
| Nan Shan Life Insurance Co., Ltd. | 133,234 | 217,330 | +84,096 | 0.57 | 0.78 | +0.22 | buy |
| Boston Partners | 1,384,712 | 1,466,816 | +82,104 | 0.29 | 0.27 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,709 | 95,058 | +72,349 | 0.08 | 0.24 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 549,292 | 603,143 | +53,851 | 0.04 | 0.04 | -0.00 | buy |
| Gillson Capital LP | 232,346 | 284,599 | +52,253 | 100.00 | 3.84 | -96.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,780 | 482,162 | +44,382 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,107 | 2,409,330 | +43,223 | 0.09 | 0.07 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,645 | 168,338 | +36,693 | 0.07 | 0.07 | +0.00 | buy |
| Handelsbanken Fonder AB | 100,231 | 134,185 | +33,954 | 0.07 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 46,795 | 79,925 | +33,130 | 0.16 | 0.20 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,724 | 113,117 | +30,393 | 0.10 | 0.11 | +0.01 | buy |
| Andra AP-fonden | 14,100 | 42,700 | +28,600 | 0.04 | 0.10 | +0.06 | buy |
| Employees Retirement System of Texas | 91,745 | 118,745 | +27,000 | 0.14 | 0.15 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,055 | 57,197 | +26,142 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 77,383 | 101,949 | +24,566 | 0.18 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,112,107 | 3,136,640 | +24,533 | 0.16 | 0.13 | -0.03 | buy |
| ALLSTATE CORP | 10,130 | 31,629 | +21,499 | 0.17 | 0.14 | -0.03 | buy |
| Ceredex Value Advisors LLC | 142,675 | 160,750 | +18,075 | 0.50 | 0.49 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 50,402 | 68,183 | +17,781 | 0.25 | 0.29 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,716,161 | 6,699,856 | +16,305 | 0.69 | 0.57 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 328,010 | 343,370 | +15,360 | 0.18 | 0.15 | -0.03 | buy |
| STRS OHIO | 380,390 | 395,596 | +15,206 | 0.27 | 0.24 | -0.03 | buy |
| Adelante Capital Management LLC | 276,236 | 291,112 | +14,876 | 3.21 | 0.38 | -2.83 | buy |
| BROOKFIELD Corp /ON/ | 184,198 | 198,607 | +14,409 | 0.19 | 0.18 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 151,252 | 165,496 | +14,244 | 0.29 | 0.26 | -0.03 | buy |
| Asset Management One Co., Ltd. | 387,263 | 399,138 | +11,875 | 0.25 | 0.20 | -0.05 | buy |
| Gradient Investments LLC | 188,774 | 199,393 | +10,619 | 0.71 | 0.60 | -0.10 | buy |
| Engineers Gate Manager LP | 12,139 | 22,515 | +10,376 | 0.05 | 0.06 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 278,152 | 287,956 | +9,804 | 1.93 | 1.64 | -0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,188 | 55,887 | +9,699 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 5,933 | 14,762 | +8,829 | 0.99 | 1.73 | +0.73 | buy |
| OMERS ADMINISTRATION Corp | 17,459 | 8,852 | +8,607 | 0.03 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 798,419 | 806,509 | +8,090 | 0.10 | 0.08 | -0.02 | buy |
| Mattson Financial Services, LLC | 10,348 | 18,044 | +7,696 | 0.58 | 1.03 | +0.46 | buy |
| Holocene Advisors, LP | 7,532 | 15,023 | +7,491 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 86,563 | 93,473 | +6,910 | 5.38 | 4.79 | -0.59 | buy |
| CIBC WORLD MARKET INC. | 113,935 | 120,834 | +6,899 | 0.05 | 0.04 | -0.00 | buy |
| Capital International Investors | 3,659,210 | 3,665,961 | +6,751 | 0.13 | 0.10 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 411,529 | 417,651 | +6,122 | 0.13 | 0.11 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 304,867 | 310,496 | +5,629 | 0.10 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,331 | 242,586 | +5,255 | 0.26 | 0.22 | -0.04 | buy |
| FIL Ltd | 24,697 | 29,884 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,099 | 14,254 | +5,155 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 116,698 | 121,796 | +5,098 | 0.05 | 0.04 | -0.01 | buy |
| Greenland Capital Management LP | 6,000 | 10,816 | +4,816 | 0.20 | 0.32 | +0.13 | buy |
| Lido Advisors, LLC | 4,193 | 8,924 | +4,731 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 73,896 | 78,625 | +4,729 | 0.10 | 0.08 | -0.02 | buy |
| Sterling Capital Management LLC | 25,513 | 29,816 | +4,303 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,983 | 346,102 | +4,119 | 0.06 | 0.04 | -0.02 | buy |
| Versor Investments LP | 4,499 | 8,343 | +3,844 | 0.13 | 0.22 | +0.09 | buy |
| Pictet Asset Management Holding SA | 496,473 | 500,293 | +3,820 | 0.10 | 0.08 | -0.02 | buy |
| IEQ CAPITAL, LLC | 6,046 | 9,622 | +3,576 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,368 | 8,778 | +3,410 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,906 | 67,196 | +3,290 | 0.12 | 0.10 | -0.02 | buy |
| Achmea Investment Management B.V. | 4,346 | 7,480 | +3,134 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,438 | 12,555 | +3,117 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,856 | 40,956 | +3,100 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 43,172 | 45,963 | +2,791 | 0.08 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,832 | 6,558 | +2,726 | 0.09 | 0.14 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 18,690 | 21,351 | +2,661 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 35,965 | 38,609 | +2,644 | 0.02 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,964 | 9,543 | +2,579 | 0.03 | 0.05 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 55,680 | 58,249 | +2,569 | 0.12 | 0.10 | -0.02 | buy |
| Candriam S.C.A. | 11,943 | 14,507 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 8,441 | 10,926 | +2,485 | 0.05 | 0.04 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 468 | 2,853 | +2,385 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 152,934 | 155,288 | +2,354 | 0.05 | 0.04 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 11,015 | 13,332 | +2,317 | 0.02 | 0.02 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 24,857 | 27,102 | +2,245 | 0.27 | 0.24 | -0.02 | buy |
| MACQUARIE GROUP LTD | 464,953 | 467,143 | +2,190 | 0.09 | 0.08 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 26,269 | 28,387 | +2,118 | 0.48 | 0.46 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 8,500 | 10,500 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Sarl | 8,741 | 10,709 | +1,968 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 1,188 | 3,124 | +1,936 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 8,842 | 10,666 | +1,824 | 0.03 | 0.03 | -0.00 | buy |
| Naviter Wealth, LLC | 11,781 | 13,563 | +1,782 | 0.30 | 0.24 | -0.05 | buy |
| GeoWealth Management, LLC | 7,698 | 9,438 | +1,740 | 0.05 | 0.05 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,267 | 9,960 | +1,693 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 29,848 | 31,402 | +1,554 | 0.17 | 0.14 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,052 | 34,583 | +1,531 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 7,359 | 8,852 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,413 | 7,851 | +1,438 | 0.54 | 0.48 | -0.06 | buy |