| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 3,086,524 | +3,086,524 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 3,180,630 | 5,424,752 | +2,244,122 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 79,490,398 | 80,498,790 | +1,008,392 | 5.79 | 5.56 | -0.24 | buy |
| MORGAN STANLEY | 8,993,919 | 9,988,742 | +994,823 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 37,518,632 | 38,445,474 | +926,842 | 0.07 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 785,878 | +785,878 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 4,041,481 | 4,747,096 | +705,615 | 0.25 | 0.29 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 48,190 | 717,522 | +669,332 | 0.02 | 0.24 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,434 | 760,606 | +591,172 | 0.01 | 0.06 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,629,460 | 8,167,642 | +538,182 | 3.04 | 3.11 | +0.07 | buy |
| Presima Securities ULC | 0 | 518,300 | +518,300 | 0.00 | 3.98 | +3.98 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,840,422 | 2,318,954 | +478,532 | 3.51 | 4.27 | +0.76 | buy |
| SEI INVESTMENTS CO | 4,023,106 | 4,496,358 | +473,252 | 0.23 | 0.25 | +0.02 | buy |
| Swedbank AB | 9,644 | 459,644 | +450,000 | 0.00 | 0.03 | +0.02 | buy |
| Resolution Capital Ltd | 10,543,454 | 10,979,609 | +436,155 | 6.62 | 6.79 | +0.17 | buy |
| Gillson Capital LP | 0 | 430,479 | +430,479 | 0.00 | 1.55 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,808 | 545,378 | +408,570 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 1,495,875 | 1,890,076 | +394,201 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,996,051 | 2,380,599 | +384,548 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 341,800 | +341,800 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 330,895 | 665,559 | +334,664 | 0.08 | 0.16 | +0.08 | buy |
| Qube Research & Technologies Ltd | 109,854 | 409,804 | +299,950 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 685,453 | 967,688 | +282,235 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,759,456 | 14,037,626 | +278,170 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 249,542 | +249,542 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 31,750 | 265,911 | +234,161 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 575,582 | 781,878 | +206,296 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 53,138 | 253,002 | +199,864 | 0.02 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 517,201 | 696,588 | +179,387 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 297,744 | 473,703 | +175,959 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 726,138 | 883,976 | +157,838 | 4.13 | 5.22 | +1.09 | buy |
| HSBC HOLDINGS PLC | 1,973,288 | 2,124,069 | +150,781 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,776,434 | 20,923,484 | +147,050 | 0.47 | 0.46 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,922,291 | 6,067,188 | +144,897 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,751,471 | 1,894,006 | +142,535 | 0.06 | 0.06 | +0.00 | buy |
| Marex Group plc | 0 | 136,000 | +136,000 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 2,230,879 | 2,360,161 | +129,282 | 0.09 | 0.09 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,662 | 237,091 | +121,429 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 384,114 | 503,294 | +119,180 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 397,031 | 509,562 | +112,531 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 6,939,505 | 7,049,585 | +110,080 | 0.08 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 110,169 | 214,553 | +104,384 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 102,088 | +102,088 | 0.00 | 0.03 | +0.03 | buy |
| Utah Retirement Systems | 445,080 | 540,840 | +95,760 | 0.20 | 0.23 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,699 | 134,290 | +95,591 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 904,368 | 999,497 | +95,129 | 0.07 | 0.07 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,106,215 | 1,200,715 | +94,500 | 0.46 | 0.49 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 77,571 | 168,171 | +90,600 | 0.04 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,862,182 | 4,951,669 | +89,487 | 0.07 | 0.07 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,365,615 | 3,453,851 | +88,236 | 4.77 | 4.65 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 580,753 | 664,890 | +84,137 | 0.16 | 0.17 | +0.01 | buy |
| STRS OHIO | 538,349 | 620,994 | +82,645 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,126 | 178,475 | +77,349 | 0.03 | 0.06 | +0.03 | buy |
| Vestcor Inc | 64,457 | 140,329 | +75,872 | 0.07 | 0.16 | +0.09 | buy |
| Prana Capital Management, LP | 420,717 | 495,729 | +75,012 | 0.87 | 1.00 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 47,218 | 121,001 | +73,783 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 156,207 | 224,655 | +68,448 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 67,600 | +67,600 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 19,331 | 77,923 | +58,592 | 0.02 | 0.08 | +0.05 | buy |
| Andra AP-fonden | 158,000 | 212,400 | +54,400 | 0.30 | 0.38 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,867,427 | 2,919,061 | +51,634 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,653 | 925,717 | +51,064 | 0.06 | 0.06 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 50,883 | +50,883 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 48,653 | +48,653 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 39,478 | 87,818 | +48,340 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 573,772 | 615,459 | +41,687 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 925,260 | 966,932 | +41,672 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,256,387 | 4,296,945 | +40,558 | 0.11 | 0.11 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 40,100 | +40,100 | 0.00 | 0.02 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 39,587 | +39,587 | 0.00 | 0.39 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,113 | 236,353 | +36,240 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 210,460 | 246,475 | +36,015 | 0.01 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 35,634 | +35,634 | 0.00 | 0.30 | +0.30 | buy |
| Bayesian Capital Management, LP | 29,782 | 63,582 | +33,800 | 0.11 | 0.23 | +0.12 | buy |
| HighVista Strategies LLC | 0 | 32,000 | +32,000 | 0.00 | 0.40 | +0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,221 | 41,909 | +31,688 | 0.10 | 0.36 | +0.27 | buy |
| Employees Retirement System of Texas | 224,000 | 254,000 | +30,000 | 0.11 | 0.10 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 208,619 | 238,184 | +29,565 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 106,566 | 136,125 | +29,559 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,500 | 34,487 | +27,987 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 436,538 | 462,337 | +25,799 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,640,650 | 16,664,977 | +24,327 | 3.76 | 3.54 | -0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,352 | 237,017 | +22,665 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 17,571 | 39,971 | +22,400 | 0.01 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,132 | 36,286 | +22,154 | 0.06 | 0.11 | +0.05 | buy |
| Paralel Advisors LLC | 0 | 20,628 | +20,628 | 0.00 | 0.04 | +0.04 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 20,326 | +20,326 | 0.00 | 0.27 | +0.27 | buy |
| LDR Capital Management LLC | 30,943 | 51,004 | +20,061 | 0.60 | 0.97 | +0.38 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,195 | +19,195 | 0.00 | 0.03 | +0.03 | buy |
| APPLETON PARTNERS INC/MA | 16,965 | 35,733 | +18,768 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 54,381 | 73,085 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,075 | 26,400 | +17,325 | 0.01 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO | 260,423 | 276,968 | +16,545 | 0.15 | 0.15 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,799 | +15,799 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 86,932 | 102,347 | +15,415 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 75,300 | 90,600 | +15,300 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,705 | 67,899 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,661 | 70,471 | +14,810 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 0 | 14,492 | +14,492 | 0.00 | 0.56 | +0.56 | buy |
| Investment Management Corp of Ontario | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |