| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,834,725 | 4,292,911 | +2,458,186 | 1.53 | 3.88 | +2.35 | buy |
| CI INVESTMENTS INC. | 255,242 | 2,385,097 | +2,129,855 | 0.06 | 0.61 | +0.55 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,022,612 | +1,022,612 | 0.00 | 4.46 | +4.46 | buy |
| FMR LLC | 22,246,452 | 23,047,622 | +801,170 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,218,555 | 3,944,840 | +726,285 | 0.09 | 0.10 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 897,754 | 1,486,572 | +588,818 | 0.76 | 1.35 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 243,944 | 754,662 | +510,718 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 28,037,987 | 28,505,439 | +467,452 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,621,385 | 2,083,146 | +461,761 | 0.14 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,936 | 855,548 | +414,612 | 0.05 | 0.12 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,666,713 | 5,075,595 | +408,882 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 364,325 | +364,325 | 0.00 | 0.06 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,640,697 | 7,003,850 | +363,153 | 3.52 | 3.90 | +0.38 | buy |
| Gillson Capital LP | 227,223 | 583,143 | +355,920 | 0.71 | 3.06 | +2.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 218,312 | 553,214 | +334,902 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,405,767 | 1,709,167 | +303,400 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 125,535 | 417,039 | +291,504 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 531,673 | 808,863 | +277,190 | 0.14 | 0.18 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,039,742 | 1,302,915 | +263,173 | 0.07 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,311 | 799,727 | +249,416 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,629,059 | 3,872,770 | +243,711 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 5,575,523 | 5,818,458 | +242,935 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 363,621 | 586,509 | +222,888 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,444,473 | 9,636,989 | +192,516 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 373,199 | 551,813 | +178,614 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,209 | 185,576 | +163,367 | 0.01 | 0.05 | +0.04 | buy |
| GSI Capital Advisors LLC | 0 | 159,815 | +159,815 | 0.00 | 4.82 | +4.82 | buy |
| SEI INVESTMENTS CO | 817,121 | 976,918 | +159,797 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 181,254 | 340,712 | +159,458 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS | 0 | 144,354 | +144,354 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,867 | 171,194 | +137,327 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,522,870 | 4,645,101 | +122,231 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 121,315 | +121,315 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,691,981 | 19,812,595 | +120,614 | 0.60 | 0.63 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 356,897 | 466,980 | +110,083 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 787,400 | 895,564 | +108,164 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,076 | 196,164 | +100,088 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,361 | +97,361 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,384,798 | 4,481,514 | +96,716 | 0.05 | 0.06 | +0.00 | buy |
| Marex Group plc | 0 | 95,000 | +95,000 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,422 | +90,422 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 3,408,244 | 3,493,890 | +85,646 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,905 | 160,754 | +79,849 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 243,306 | 319,727 | +76,421 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 71,427 | +71,427 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 33,317 | 101,276 | +67,959 | 0.03 | 0.10 | +0.07 | buy |
| Aberdeen Group plc | 683,767 | 751,648 | +67,881 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 120,346 | 176,745 | +56,399 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 828,969 | 883,812 | +54,843 | 0.08 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 406,872 | 461,435 | +54,563 | 0.23 | 0.23 | +0.00 | buy |
| COHEN & STEERS, INC. | 206 | 51,228 | +51,022 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,146 | 121,070 | +50,924 | 0.03 | 0.06 | +0.03 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| Vestcor Inc | 51,412 | 95,610 | +44,198 | 0.08 | 0.16 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 73,006 | 116,957 | +43,951 | 0.06 | 0.10 | +0.04 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 43,530 | +43,530 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 61,137 | 104,290 | +43,153 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 186,399 | 228,399 | +42,000 | 0.12 | 0.13 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 251,370 | 290,590 | +39,220 | 0.07 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 22,840 | 61,515 | +38,675 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 19,236 | 51,860 | +32,624 | 0.03 | 0.08 | +0.05 | buy |
| FIL Ltd | 91,981 | 123,681 | +31,700 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 27,721 | +27,721 | 0.00 | 0.40 | +0.40 | buy |
| Land & Buildings Investment Management, LLC | 916,557 | 942,612 | +26,055 | 8.48 | 10.80 | +2.32 | buy |
| SG Americas Securities, LLC | 22,136 | 47,578 | +25,442 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 164,100 | 188,800 | +24,700 | 0.41 | 0.50 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 618,196 | 641,999 | +23,803 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,712 | 33,839 | +23,127 | 0.04 | 0.16 | +0.11 | buy |
| Zimmer Partners, LP | 547,863 | 570,000 | +22,137 | 0.61 | 1.04 | +0.43 | buy |
| TORONTO DOMINION BANK | 245,342 | 266,876 | +21,534 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,618 | 334,730 | +21,112 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 144,085 | 164,838 | +20,753 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,844,358 | 5,864,001 | +19,643 | 0.08 | 0.09 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 81,550 | 99,093 | +17,543 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 47,813 | 64,577 | +16,764 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 155,049 | 170,690 | +15,641 | 0.30 | 0.39 | +0.09 | buy |
| CITIGROUP INC | 290,086 | 304,335 | +14,249 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 553,904 | 567,533 | +13,629 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 40,780 | 53,703 | +12,923 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,339 | +12,339 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 148,559 | 160,775 | +12,216 | 0.02 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 11,961 | +11,961 | 0.00 | 0.07 | +0.07 | buy |
| Vinva Investment Management Ltd | 0 | 11,452 | +11,452 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 72,215 | 83,252 | +11,037 | 0.18 | 0.29 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,931 | +10,931 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 782,051 | 792,189 | +10,138 | 0.15 | 0.16 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,390 | 46,340 | +9,950 | 0.01 | 0.02 | +0.00 | buy |
| Vanderbilt University | 7,995 | 17,672 | +9,677 | 0.09 | 0.22 | +0.13 | buy |
| Investment Management Corp of Ontario | 0 | 9,391 | +9,391 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 44,954 | 53,964 | +9,010 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 94,149 | 103,092 | +8,943 | 0.09 | 0.11 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,142,775 | 3,151,375 | +8,600 | 1.74 | 1.89 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,713 | 86,912 | +8,199 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 18,528 | 26,623 | +8,095 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 110,560 | 118,230 | +7,670 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 0 | 7,497 | +7,497 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 45,942 | 53,110 | +7,168 | 1.70 | 1.96 | +0.26 | buy |
| Elequin Capital, LP | 0 | 7,077 | +7,077 | 0.00 | 0.11 | +0.11 | buy |