| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,588,233 | 1,339,115 | +2,249,118 | 0.13 | 0.05 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,835,359 | 5,552,232 | +1,716,873 | 2.52 | 3.11 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,246,456 | 449,901 | +796,555 | 0.05 | 0.02 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,552,629 | 1,838,448 | +714,181 | 0.10 | 0.07 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,226,062 | 2,908,728 | +682,666 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 420,203 | 1,027,366 | +607,163 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,497,936 | 1,034,540 | +463,396 | 0.11 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,471,201 | 20,051,656 | +419,545 | 0.45 | 0.40 | 0.00 | sell |
| APG Asset Management US Inc. | 16,451,416 | 16,811,758 | +360,342 | 3.37 | 3.95 | +0.58 | buy |
| Allianz Asset Management GmbH | 810,141 | 493,442 | +316,699 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 272,688 | 522,878 | +250,190 | 0.02 | 0.04 | +0.02 | buy |
| Adelante Capital Management LLC | 682,430 | 912,563 | +230,133 | 1.93 | 2.08 | +0.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,829,995 | 9,028,101 | +198,106 | 3.43 | 2.99 | -0.44 | buy |
| PGGM Investments | 4,969,914 | 5,130,595 | +160,681 | 2.55 | 2.32 | -0.24 | buy |
| CIBC WORLD MARKETS CORP | 76,203 | 230,404 | +154,201 | 0.02 | 0.06 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,608,817 | 2,761,864 | +153,047 | 4.01 | 3.73 | -0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,000 | 165,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,337,498 | 1,194,226 | +143,272 | 0.07 | 0.06 | 0.00 | sell |
| Presima Securities ULC | 542,600 | 651,900 | +109,300 | 4.33 | 5.05 | +0.72 | buy |
| GUGGENHEIM CAPITAL LLC | 579,903 | 480,906 | +98,997 | 0.15 | 0.12 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 213,877 | 303,864 | +89,987 | 0.70 | 0.93 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 1,062,243 | 977,749 | +84,494 | 0.07 | 0.06 | -0.01 | sell |
| FORSTA AP-FONDEN | 112,800 | 188,100 | +75,300 | 0.04 | 0.05 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 266,051 | 337,066 | +71,015 | 0.43 | 0.50 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,776 | 179,606 | +69,830 | 0.25 | 0.50 | 0.00 | buy |
| Prana Capital Management, LP | 254,907 | 324,453 | +69,546 | 0.44 | 0.52 | +0.09 | buy |
| CI INVESTMENTS INC. | 280,852 | 343,691 | +62,839 | 0.04 | 0.05 | 0.00 | buy |
| Boston Partners | 3,194,652 | 3,253,975 | +59,323 | 0.14 | 0.14 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,111,108 | 1,052,521 | +58,587 | 0.16 | 0.16 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 48,850 | 101,630 | +52,780 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 576,444 | 628,788 | +52,344 | 0.23 | 0.23 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 586,765 | 638,855 | +52,090 | 1.02 | 0.97 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,300 | 567,000 | +39,700 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,171,761 | 1,132,566 | +39,195 | 0.04 | 0.04 | 0.00 | sell |
| Robeco Schweiz AG | 204,000 | 241,000 | +37,000 | 0.14 | 0.16 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,715 | 95,072 | +32,357 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,814,912 | 15,785,768 | +29,144 | 0.56 | 0.53 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,180 | 99,480 | +27,300 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,717,673 | 14,693,436 | +24,237 | 0.05 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 400,741 | 378,270 | +22,471 | 0.17 | 0.15 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 15,506 | 37,326 | +21,820 | 0.02 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 119,733 | 138,303 | +18,570 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 95,593 | 77,221 | +18,372 | 0.19 | 0.17 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,667 | 23,357 | +17,690 | 0.04 | 0.16 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 881,115 | 897,593 | +16,478 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,011 | 29,403 | +15,392 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 791,080 | 804,783 | +13,703 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 64,230 | 77,499 | +13,269 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 90,690 | 102,601 | +11,911 | 0.06 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 141,555 | 152,455 | +10,900 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,162 | 55,766 | +9,396 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 302,096 | 310,939 | +8,843 | 0.15 | 0.15 | 0.00 | buy |
| DnB Asset Management AS | 91,794 | 100,395 | +8,601 | 0.02 | 0.02 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 76 | 7,437 | +7,361 | 0.00 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,919 | 15,967 | +7,048 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,046 | 251,794 | +6,748 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,570 | 20,270 | +6,700 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 215,529 | 209,015 | +6,514 | 0.02 | 0.01 | 0.00 | sell |
| Czech National Bank | 109,721 | 116,056 | +6,335 | 0.05 | 0.04 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,061 | 7,261 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,811,816 | 1,817,816 | +6,000 | 0.05 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 294,400 | 300,400 | +6,000 | 0.18 | 0.16 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 59,931 | 65,849 | +5,918 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 78,507 | 84,276 | +5,769 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 147,392 | 141,767 | +5,625 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 19,609 | 24,481 | +4,872 | 0.03 | 0.03 | -0.00 | buy |
| New England Research & Management, Inc. | 36,069 | 40,769 | +4,700 | 0.62 | 0.67 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 148,435 | 152,658 | +4,223 | 0.04 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 931,196 | 927,098 | +4,098 | 0.14 | 0.13 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 234,776 | 231,076 | +3,700 | 0.06 | 0.05 | -0.00 | sell |
| HGI Capital Management, LLC | 99,252 | 102,914 | +3,662 | 3.34 | 3.17 | -0.18 | buy |
| ProShare Advisors LLC | 140,916 | 137,260 | +3,656 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 201,592 | 205,194 | +3,602 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 102,810 | 106,110 | +3,300 | 1.96 | 1.71 | -0.25 | buy |
| Quarry LP | 3,966 | 1,001 | +2,965 | 0.06 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 170,040 | 172,844 | +2,804 | 0.07 | 0.07 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 196,145 | 193,527 | +2,618 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 46,651 | 49,194 | +2,543 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 224,834 | 227,316 | +2,482 | 0.07 | 0.06 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,631 | 8,013 | +2,382 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 51,362 | 53,627 | +2,265 | 0.05 | 0.05 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,217 | 15,244 | +2,027 | 0.24 | 0.25 | +0.01 | buy |
| Calamos Advisors LLC | 126,573 | 128,396 | +1,823 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 127,051 | 128,676 | +1,625 | 0.13 | 0.12 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,937 | 296,349 | +1,588 | 0.04 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 79,489 | 80,982 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Wealth Advisors, LLC | 7,313 | 8,769 | +1,456 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,934 | 92,505 | +1,429 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 12,551 | 11,135 | +1,416 | 0.00 | 0.00 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,084 | 19,384 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 14,567 | 15,699 | +1,132 | 0.12 | 0.12 | -0.00 | buy |
| Treasurer of the State of North Carolina | 266,331 | 267,431 | +1,100 | 0.04 | 0.04 | 0.00 | buy |
| V-Square Quantitative Management LLC | 7,351 | 8,436 | +1,085 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,939 | 44,895 | +1,044 | 0.03 | 0.03 | 0.00 | sell |
| Vanderbilt University | 66,069 | 67,079 | +1,010 | 0.50 | 0.44 | -0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | 6,000 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 35,208 | 36,184 | +976 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 32,595 | 33,526 | +931 | 0.05 | 0.05 | 0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,959 | 10,887 | +928 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 980,888 | 981,775 | +887 | 0.04 | 0.04 | -0.00 | buy |