| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,989,563 | 915,624 | +2,073,939 | 0.18 | 0.06 | 0.00 | sell |
| COHEN & STEERS, INC. | 30,589,275 | 32,522,583 | +1,933,308 | 2.51 | 2.72 | +0.20 | buy |
| Woodline Partners LP | 520,519 | 1,421,023 | +900,504 | 0.15 | 0.42 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,979,029 | 1,404,933 | +574,096 | 0.09 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,032,799 | 468,166 | +564,633 | 0.07 | 0.03 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 354,669 | 904,642 | +549,973 | 0.06 | 0.16 | +0.10 | buy |
| Capital Research Global Investors | 13,060,120 | 13,554,643 | +494,523 | 0.12 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,924,151 | 8,181,411 | +257,260 | 0.03 | 0.03 | 0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 201,047 | 427,500 | +226,453 | 1.53 | 1.77 | +0.24 | buy |
| Aberdeen Group plc | 219,193 | 413,160 | +193,967 | 0.02 | 0.04 | +0.02 | buy |
| PGGM Investments | 3,163,812 | 3,349,655 | +185,843 | 1.83 | 2.04 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,684 | 9,447 | +172,237 | 0.03 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 111,610 | 274,010 | +162,400 | 0.04 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,435,540 | 1,275,137 | +160,403 | 0.03 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 661,436 | 819,336 | +157,900 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 1,552,635 | 1,645,459 | +92,824 | 0.51 | 0.57 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 491,066 | 554,668 | +63,602 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 616,400 | 675,843 | +59,443 | 0.03 | 0.03 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,196,218 | 1,255,532 | +59,314 | 0.92 | 0.87 | -0.05 | buy |
| Andra AP-fonden | 89,665 | 148,600 | +58,935 | 0.06 | 0.11 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 77,500 | 18,590 | +58,910 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 118,000 | 175,094 | +57,094 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 152,964 | 201,964 | +49,000 | 0.02 | 0.02 | +0.01 | buy |
| Presima Securities ULC | 496,124 | 544,186 | +48,062 | 5.30 | 5.50 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 326,586 | 363,618 | +37,032 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 587,772 | 618,717 | +30,945 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 483,824 | 511,302 | +27,478 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 173,826 | 200,060 | +26,234 | 0.01 | 0.02 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 243,368 | 264,928 | +21,560 | 0.51 | 0.59 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 962,310 | 982,513 | +20,203 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,540 | 495,133 | +17,407 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,646 | 65,707 | +17,061 | 0.02 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 15,723 | 31,415 | +15,692 | 0.01 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 166,465 | 181,413 | +14,948 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 537,873 | 524,263 | +13,610 | 0.08 | 0.09 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,821 | 182,321 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 61,273 | 74,485 | +13,212 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,426 | 186,365 | +12,939 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 16,180 | 26,413 | +10,233 | 0.02 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 137,862 | 146,679 | +8,817 | 2.05 | 2.28 | +0.23 | buy |
| Vident Advisory, LLC | 45,528 | 37,122 | +8,406 | 0.04 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 125,764 | 118,117 | +7,647 | 0.18 | 0.18 | 0.00 | sell |
| Venturi Wealth Management, LLC | 22,845 | 29,718 | +6,873 | 0.05 | 0.07 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 16,873 | 23,373 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 468,120 | 474,153 | +6,033 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,273 | 64,273 | +6,000 | 100.00 | 2.04 | -97.96 | buy |
| Campbell & CO Investment Adviser LLC | 15,302 | 21,294 | +5,992 | 0.05 | 0.07 | +0.02 | buy |
| Metis Global Partners, LLC | 44,595 | 50,383 | +5,788 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,248 | 27,882 | +5,634 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,632 | 175,641 | +5,009 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 79,707 | 84,324 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,245 | 12,624 | +4,379 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 1,271 | 5,413 | +4,142 | 0.07 | 0.11 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 142,429 | 146,500 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 65,104 | 69,153 | +4,049 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299,351 | 303,060 | +3,709 | 0.04 | 0.04 | 0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 91,100 | 94,800 | +3,700 | 0.81 | 0.68 | -0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,068 | 25,375 | +3,307 | 0.01 | 0.01 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 5,589 | 8,831 | +3,242 | 0.02 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,687 | 32,914 | +3,227 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 192,604 | 195,631 | +3,027 | 0.10 | 0.10 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 32,819 | 35,817 | +2,998 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 54,689 | 57,614 | +2,925 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 26,928 | 29,660 | +2,732 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 147,817 | 150,217 | +2,400 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 73,541 | 71,265 | +2,276 | 0.02 | 0.02 | 0.00 | sell |
| IRON Financial LLC | 17,674 | 19,778 | +2,104 | 0.43 | 0.50 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 246,672 | 244,799 | +1,873 | 0.09 | 0.10 | +0.00 | sell |
| Kentucky Retirement Systems | 20,625 | 22,409 | +1,784 | 26.39 | 30.86 | +4.47 | buy |
| Calamos Advisors LLC | 144,615 | 146,244 | +1,629 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,466 | 6,735 | +1,269 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 43 | 1,141 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 91,068 | 92,136 | +1,068 | 2.48 | 2.63 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,706 | 60,692 | +986 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,088 | 10,051 | +963 | 0.07 | 0.08 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,433 | 5,329 | +896 | 0.02 | 0.03 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,132 | 6,012 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,344 | 96,187 | +843 | 0.04 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 16,437 | 17,251 | +814 | 0.09 | 0.09 | +0.01 | buy |
| Generali Asset Management SPA SGR | 19,434 | 20,165 | +731 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 139,587 | 140,287 | +700 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Trust Company, N.A | 5,000 | 5,525 | +525 | 0.14 | 0.16 | +0.02 | buy |
| PACIFIC SUN FINANCIAL CORP | 10,436 | 10,951 | +515 | 0.25 | 0.28 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 45,600 | 46,100 | +500 | 0.40 | 0.42 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 63,241 | 63,707 | +466 | 2.37 | 3.08 | +0.71 | buy |
| CIBC Asset Management Inc | 46,704 | 46,331 | +373 | 0.01 | 0.01 | 0.00 | sell |
| Integrity Wealth Solutions LLC | 6,409 | 6,766 | +357 | 0.16 | 0.17 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,528 | 7,864 | +336 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,344 | 8,014 | +330 | 0.02 | 0.02 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,694 | 5,937 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Hummer Financial Advisory Services Inc | 11,506 | 11,722 | +216 | 0.39 | 0.43 | +0.04 | buy |
| Horizon Investments, LLC | 4,132 | 4,339 | +207 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,445 | 81,645 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 753 | 950 | +197 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 80,871 | 81,052 | +181 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,731 | 25,851 | +120 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,385 | 3,450 | +65 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,873 | 14,918 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,534 | 9,576 | +42 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73,374 | 73,415 | +41 | 0.03 | 0.03 | +0.00 | buy |