| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 14,996,677 | 34,784,906 | +19,788,229 | 1.00 | 2.24 | +1.24 | buy |
| Capital International Investors | 53,553,515 | 62,871,097 | +9,317,582 | 0.40 | 0.45 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,400 | 5,436,176 | +5,434,776 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 9,940,995 | 14,442,632 | +4,501,637 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 17,533,314 | 20,949,534 | +3,416,220 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 51,669,768 | 54,463,278 | +2,793,510 | 0.08 | 0.09 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,468,373 | 8,204,469 | +2,736,096 | 1.13 | 1.63 | +0.49 | buy |
| BARCLAYS PLC | 1,844,846 | 3,630,237 | +1,785,391 | 0.03 | 0.06 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 710,968 | 2,480,668 | +1,769,700 | 0.42 | 1.44 | +1.02 | buy |
| Long Pond Capital, LP | 0 | 1,704,100 | +1,704,100 | 0.00 | 4.37 | +4.37 | buy |
| Boston Partners | 4,653,771 | 6,355,783 | +1,702,012 | 0.19 | 0.27 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,305,623 | 3,862,461 | +1,556,838 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 1,348,614 | +1,348,614 | 0.06 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,945,805 | 25,117,457 | +1,171,652 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 433,600 | 1,595,270 | +1,161,670 | 0.02 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,164,950 | 2,283,440 | +1,118,490 | 0.10 | 0.16 | +0.06 | buy |
| STRS OHIO | 1,312,502 | 2,418,990 | +1,106,488 | 0.17 | 0.32 | +0.15 | buy |
| VANGUARD GROUP INC | 145,867,286 | 146,919,295 | +1,052,009 | 0.10 | 0.10 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,181,747 | 3,191,702 | +1,009,955 | 0.11 | 0.16 | +0.05 | buy |
| Cannon Financial Strategists, Inc. | 0 | 607,198 | +607,198 | 0.00 | 1.97 | +1.97 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 347,789 | 894,717 | +546,928 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 706,352 | 1,245,981 | +539,629 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,677,704 | 4,192,800 | +515,096 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 27,512 | 538,222 | +510,710 | 0.00 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 1,020,409 | 1,515,093 | +494,684 | 5.25 | 7.97 | +2.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 494,529 | +494,529 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 494,388 | +494,388 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,682 | 491,504 | +475,822 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,146,772 | 10,608,645 | +461,873 | 0.08 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 651,420 | 1,104,486 | +453,066 | 0.24 | 0.44 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 440,349 | +440,349 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 55,935 | 475,896 | +419,961 | 0.02 | 0.08 | +0.07 | buy |
| NATIXIS | 0 | 417,112 | +417,112 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 7,084,664 | 7,498,363 | +413,699 | 0.13 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,232,600 | 2,629,900 | +397,300 | 0.15 | 0.17 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 572,950 | 964,710 | +391,760 | 3.66 | 7.07 | +3.41 | buy |
| Point72 Middle East FZE | 20,251 | 343,274 | +323,023 | 0.04 | 0.76 | +0.72 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,199,729 | 2,495,231 | +295,502 | 0.60 | 0.67 | +0.07 | buy |
| Legal & General Group Plc | 12,590,909 | 12,875,328 | +284,419 | 0.13 | 0.13 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,861,832 | 2,144,777 | +282,945 | 0.35 | 0.31 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,808 | 524,135 | +273,327 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,405,635 | 3,659,306 | +253,671 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,102,589 | 4,353,754 | +251,165 | 0.09 | 0.10 | +0.00 | buy |
| Marex Group plc | 0 | 245,070 | +245,070 | 0.00 | 0.31 | +0.31 | buy |
| Handelsbanken Fonder AB | 277,802 | 514,232 | +236,430 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 735,469 | 954,057 | +218,588 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 203,768 | 414,598 | +210,830 | 0.05 | 0.10 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 495,630 | 688,291 | +192,661 | 0.06 | 0.08 | +0.02 | buy |
| TORONTO DOMINION BANK | 492,055 | 677,902 | +185,847 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 183,623 | +183,623 | 0.00 | 0.05 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 369,909 | 552,879 | +182,970 | 0.72 | 1.09 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 626,706 | 808,769 | +182,063 | 0.16 | 0.20 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,411,620 | 2,587,851 | +176,231 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,729 | 181,844 | +176,115 | 0.02 | 0.00 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,755 | 1,380,300 | +169,545 | 0.08 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 634,048 | 792,215 | +158,167 | 0.04 | 0.06 | +0.01 | buy |
| ING GROEP NV | 1,227 | 141,416 | +140,189 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,331,520 | 3,471,590 | +140,070 | 1.28 | 1.33 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 3,037 | 137,683 | +134,646 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 63,725 | 178,668 | +114,943 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,522,208 | 1,635,511 | +113,303 | 0.09 | 0.09 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 776,180 | 887,844 | +111,664 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,270 | +109,270 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,313 | +108,313 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,026,438 | 5,129,159 | +102,721 | 0.12 | 0.12 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,898,014 | 2,998,454 | +100,440 | 3.77 | 3.78 | +0.01 | buy |
| Verition Fund Management LLC | 394,585 | 494,999 | +100,414 | 0.15 | 0.16 | +0.01 | buy |
| Korea Investment CORP | 362,695 | 463,076 | +100,381 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 459,442 | 554,726 | +95,284 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,627 | 110,857 | +92,230 | 0.00 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 201,997 | 289,925 | +87,928 | 0.28 | 0.39 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,209,350 | 14,294,012 | +84,662 | 0.14 | 0.13 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,545 | +82,545 | 0.00 | 0.24 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 78,193 | 159,071 | +80,878 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 659,915 | 740,718 | +80,803 | 0.03 | 0.03 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 75,275 | +75,275 | 0.00 | 0.61 | +0.61 | buy |
| Varma Mutual Pension Insurance Co | 0 | 73,000 | +73,000 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 71,147 | +71,147 | 0.00 | 0.66 | +0.66 | buy |
| GSI Capital Advisors LLC | 208,965 | 278,240 | +69,275 | 4.25 | 5.37 | +1.12 | buy |
| Aberdeen Group plc | 1,693,174 | 1,757,317 | +64,143 | 0.13 | 0.12 | -0.00 | buy |
| PRUDENTIAL PLC | 246,498 | 310,039 | +63,541 | 0.08 | 0.10 | +0.02 | buy |
| Atom Investors LP | 62,192 | 121,507 | +59,315 | 0.41 | 0.68 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 185,842 | 243,607 | +57,765 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,483,545 | 1,540,140 | +56,595 | 0.20 | 0.20 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 498,934 | 555,124 | +56,190 | 0.22 | 0.25 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 776,269 | 830,891 | +54,622 | 0.01 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 51,763 | +51,763 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,045 | 230,669 | +51,624 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 81,862 | 133,100 | +51,238 | 0.07 | 0.11 | +0.04 | buy |
| CI INVESTMENTS INC. | 4,274,732 | 4,325,348 | +50,616 | 0.69 | 0.71 | +0.02 | buy |
| WASATCH ADVISORS LP | 0 | 50,400 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 135,575 | 185,075 | +49,500 | 0.45 | 0.63 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,548,376 | 1,596,730 | +48,354 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,289,066 | 1,337,140 | +48,074 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 467,032 | 514,338 | +47,306 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 367,022 | 413,942 | +46,920 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 371,657 | 417,719 | +46,062 | 0.04 | 0.04 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 45,360 | +45,360 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 858,359 | 902,120 | +43,761 | 0.02 | 0.02 | -0.00 | buy |