| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 61,645,138 | 67,825,428 | +6,180,290 | 3.73 | 4.37 | +0.64 | buy |
| CITADEL ADVISORS LLC | 2,559,553 | 5,426,942 | +2,867,389 | 0.11 | 0.26 | +0.15 | buy |
| Woodline Partners LP | 34,069 | 1,656,651 | +1,622,582 | 0.01 | 0.38 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,735,824 | 14,436,151 | +1,299,673 | 0.48 | 0.49 | 0.00 | sell |
| Resolution Capital Ltd | 5,182,986 | 6,456,230 | +1,273,244 | 2.98 | 4.38 | +1.40 | buy |
| Aberdeen Group plc | 368,264 | 1,479,359 | +1,111,095 | 0.02 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,158,395 | 1,210,482 | +947,913 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,059,390 | 15,545,779 | +486,389 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,460,248 | 19,086,441 | +373,807 | 0.35 | 0.39 | 0.00 | sell |
| Allianz Asset Management GmbH | 500,440 | 846,422 | +345,982 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,294,973 | 1,633,844 | +338,871 | 2.66 | 3.69 | +1.02 | buy |
| NATIXIS | 48,091 | 316,869 | +268,778 | 0.01 | 0.06 | +0.05 | buy |
| WHITTIER TRUST CO | 312,904 | 462,358 | +149,454 | 0.13 | 0.22 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,597,177 | 5,731,189 | +134,012 | 3.17 | 3.06 | -0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 306,185 | 174,895 | +131,290 | 0.04 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,242,939 | 1,370,415 | +127,476 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 241,000 | 344,000 | +103,000 | 0.16 | 0.29 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,009,979 | 1,108,974 | +98,995 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 5,530,210 | 5,620,247 | +90,037 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,116,181 | 1,201,741 | +85,560 | 0.03 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 130,031 | 207,483 | +77,452 | 0.10 | 0.18 | 0.00 | buy |
| Presima Securities ULC | 717,940 | 793,719 | +75,779 | 5.65 | 6.19 | +0.54 | buy |
| 1832 Asset Management L.P. | 61,455 | 131,795 | +70,340 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 865,559 | 934,665 | +69,106 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 84,915 | 141,921 | +57,006 | 0.02 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 312,254 | 256,439 | +55,815 | 0.04 | 0.04 | 0.00 | sell |
| STRS OHIO | 1,031,563 | 1,077,331 | +45,768 | 0.13 | 0.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 763,583 | 808,883 | +45,300 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 191,860 | 229,860 | +38,000 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 932,807 | 970,771 | +37,964 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 574,855 | 609,855 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,817 | 88,192 | +34,375 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,166,729 | 1,200,067 | +33,338 | 0.13 | 0.14 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 298,649 | 327,730 | +29,081 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 512,160 | 483,260 | +28,900 | 0.16 | 0.13 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 442,185 | 413,329 | +28,856 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,030,257 | 1,002,688 | +27,569 | 0.12 | 0.13 | 0.00 | sell |
| ProShare Advisors LLC | 142,385 | 115,074 | +27,311 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 801,119 | 825,056 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 318,502 | 340,608 | +22,106 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 31,942 | 51,731 | +19,789 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,046 | 62,476 | +18,430 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 124,004 | 110,261 | +13,743 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 61,056 | 73,545 | +12,489 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,020,646 | 1,008,194 | +12,452 | 0.04 | 0.04 | +0.01 | sell |
| BTC Capital Management, Inc. | 49,937 | 62,033 | +12,096 | 0.15 | 0.20 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,090,586 | 1,101,827 | +11,241 | 0.05 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 269,111 | 280,041 | +10,930 | 0.03 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 84,624 | 95,134 | +10,510 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,222 | 329,370 | +9,148 | 0.06 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,418 | 78,853 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 7,963 | 103 | +7,860 | 0.05 | 0.00 | 0.00 | sell |
| Czech National Bank | 123,528 | 130,856 | +7,328 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 360,200 | 367,308 | +7,108 | 0.13 | 0.15 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,540 | 35,253 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 40,119 | 45,814 | +5,695 | 0.65 | 0.81 | +0.16 | buy |
| Vident Advisory, LLC | 37,005 | 42,532 | +5,527 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 112,944 | 118,315 | +5,371 | 0.07 | 0.08 | 0.00 | buy |
| USS Investment Management Ltd | 142,839 | 148,134 | +5,295 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 50,683 | 55,652 | +4,969 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 49,089 | 53,582 | +4,493 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,329 | 185,709 | +4,380 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 19,307 | 23,522 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 135,194 | 131,187 | +4,007 | 0.02 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 24,040 | 20,514 | +3,526 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 44,895 | 41,645 | +3,250 | 0.03 | 0.02 | 0.00 | sell |
| Kentucky Retirement Systems | 39,150 | 41,776 | +2,626 | 36.90 | 44.39 | +7.49 | buy |
| JANUS HENDERSON GROUP PLC | 147,360 | 144,760 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 123,992 | 126,545 | +2,553 | 0.02 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 9,947 | 12,451 | +2,504 | 0.02 | 0.02 | +0.00 | buy |
| GSI Capital Advisors LLC | 200,475 | 202,868 | +2,393 | 3.39 | 3.71 | +0.32 | buy |
| GC Wealth Management RIA, LLC | 23,334 | 25,622 | +2,288 | 0.13 | 0.16 | +0.03 | buy |
| Argosy-Lionbridge Management, LLC | 208,695 | 210,895 | +2,200 | 5.14 | 4.90 | -0.24 | buy |
| TD ASSET MANAGEMENT INC | 209,092 | 211,161 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,180 | 111,087 | +1,907 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 102,931 | 104,793 | +1,862 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,528 | 77,345 | +1,817 | 0.02 | 0.03 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,411 | 10,085 | +1,674 | 0.03 | 0.04 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,495 | 13,091 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 19,937 | 21,473 | +1,536 | 0.13 | 0.15 | +0.02 | buy |
| GeoWealth Management, LLC | 27,280 | 25,770 | +1,510 | 0.03 | 0.04 | +0.01 | sell |
| UniSuper Management Pty Ltd | 243,532 | 244,990 | +1,458 | 0.06 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,906 | 88,470 | +1,436 | 0.03 | 0.04 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 50,968 | 52,315 | +1,347 | 0.01 | 0.01 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,608 | 9,879 | +1,271 | 0.05 | 0.01 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 152,435 | 153,657 | +1,222 | 0.03 | 0.03 | +0.00 | buy |
| Mattson Financial Services, LLC | 4,074 | 5,214 | +1,140 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 88,154 | 87,184 | +970 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 32,300 | 33,200 | +900 | 0.13 | 0.19 | +0.07 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,170 | 2,720 | +550 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 61,863 | 62,400 | +537 | 0.22 | 0.26 | +0.04 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 16,423 | 16,901 | +478 | 0.50 | 0.57 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 10,575 | 11,023 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Asset Management, L.L.C. | 13,240 | 13,657 | +417 | 0.25 | 0.29 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,700 | 16,099 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 7,796 | 8,182 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 6,400 | 6,742 | +342 | 0.02 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,281 | 19,619 | +338 | 0.47 | 0.52 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 187,284 | 187,621 | +337 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 16,170 | 16,470 | +300 | 0.02 | 0.01 | -0.01 | buy |